CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+0.35%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-4.8%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
335
New
79
Increased
97
Reduced
128
Closed
31
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$18.5M |
| 2 |
Mueller Water Products
MWA
|
$13.4M |
| 3 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$12.8M |
| 4 |
PVA
PENN VIRGINIA CORP
PVA
|
$12.7M |
| 5 |
Matador Resources
MTDR
|
$9.79M |
Top Sells
| 1 |
Synchronoss Technologies
SNCR
|
$40.5M |
| 2 |
TNGO
Tangoe, Inc.
TNGO
|
$33.4M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$28.5M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$26M |
| 5 |
The Bancorp
TBBK
|
$12.6M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.76% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Industrials | 12% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steven Madden
SHOO
$2.11B
| $23.3M | 0.88% | 679,820 -14,006 | -2% | -$480K |
|
27
Commault Systems
CVLT
$8.3B
| $23.2M | 0.88% | 471,946 +1,284 | +0.3% | +$63.1K |
|
|
IBKC
28
DELISTED
IBERIABANK Corp
IBKC
| $22.3M | 0.84% | 322,270 -6,132 | -2% | -$424K |
|
29
Chord Energy
CHRD
$6.29B
| $22.1M | 0.84% | 395,669 -7,368 | -2% | -$412K |
|
|
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.8M | 0.83% | 349,897 -38,752 | -10% | -$2.42M |
|
|
WIRE
31
DELISTED
Encore Wire Corp
WIRE
| $21.6M | 0.82% | 441,389 -9,093 | -2% | -$446K |
|
32
OneMain Financial
OMF
$7.35B
| $21.5M | 0.82% | 829,677 -13,732 | -2% | -$356K |
|
33
Oxford Industries
OXM
$658M
| $21.5M | 0.81% | 321,808 +52,889 | +20% | +$3.53M |
|
|
RP
34
DELISTED
RealPage, Inc.
RP
| $21.4M | 0.81% | 952,347 +189,714 | +25% | +$4.26M |
|
35
Korn Ferry
KFY
$3.88B
| $21.2M | 0.8% | 720,201 -14,149 | -2% | -$416K |
|
|
PAY
36
DELISTED
Verifone Systems Inc
PAY
| $20.9M | 0.79% | 568,108 -11,447 | -2% | -$421K |
|
|
EFII
37
DELISTED
Electronics for Imaging
EFII
| $20.9M | 0.79% | 461,754 +105,656 | +30% | +$4.78M |
|
|
SAAS
38
DELISTED
inContact, Inc.
SAAS
| $20.6M | 0.78% | 2,243,361 -37,902 | -2% | -$348K |
|
39
Shutterstock
SSTK
$742M
| $20.3M | 0.77% | 244,829 +16,356 | +7% | +$1.36M |
|
|
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
| $20M | 0.76% | 1,114,149 -21,769 | -2% | -$390K |
|
41
OSI Systems
OSIS
$3.87B
| $19.4M | 0.73% | 290,087 -15,499 | -5% | -$1.03M |
|
|
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.2M | 0.73% | 419,535 -9,502 | -2% | -$435K |
|
|
43
Charles River Laboratories
CRL
$8.04B
| $18.5M | 0.7% | +346,474 | New | +$18.5M |
|
44
Emcor
EME
$27.8B
| $18.5M | 0.7% | 415,757 +67,036 | +19% | +$2.99M |
|
|
SPNC
45
DELISTED
Spectranetics Corp
SPNC
| $18.5M | 0.7% | 808,685 -14,197 | -2% | -$325K |
|
46
STAAR Surgical
STAA
$1.36B
| $18.5M | 0.7% | 1,098,894 +86,741 | +9% | +$1.46M |
|
47
Hancock Whitney
HWC
$5.33B
| $18.5M | 0.7% | 522,378 -10,759 | -2% | -$380K |
|
48
Old Dominion Freight Line
ODFL
$31.7B
| $18.3M | 0.69% | 287,123 -5,907 | -2% | -$376K |
|
49
Noodles & Co
NDLS
$33.1M
| $18.1M | 0.69% | 527,728 -9,448 | -2% | -$325K |
|
|
FRGI
50
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $18.1M | 0.69% | 389,841 +143,291 | +58% | +$6.65M |
|