CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
-4.17%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-11%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
335
New
31
Increased
117
Reduced
112
Closed
75
Top Buys
| 1 |
Saia
SAIA
|
$27.1M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$15.8M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$11M |
| 4 |
G-III Apparel Group
GIII
|
$9.81M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$9.7M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$29.9M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$21.2M |
| 3 |
TriMas Corp
TRS
|
$16.3M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$12.6M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$11.9M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 15.95% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Industrials | 12.84% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.5B
| $20.8M | 0.89% | 1,208,091 -357,156 | -23% | -$6.15M |
|
27
Home BancShares
HOMB
$5.87B
| $20M | 0.86% | 681,267 -68,555 | -9% | -$2.02M |
|
|
SAAS
28
DELISTED
inContact, Inc.
SAAS
| $19.9M | 0.85% | 2,287,743 +44,382 | +2% | +$386K |
|
29
Columbia Banking Systems
COLB
$5.63B
| $19.7M | 0.84% | 793,298 -105,854 | -12% | -$2.63M |
|
|
FRGI
30
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $19.2M | 0.82% | 387,018 -2,823 | -0.7% | -$140K |
|
|
WIRE
31
DELISTED
Encore Wire Corp
WIRE
| $19.1M | 0.82% | 516,141 +74,752 | +17% | +$2.77M |
|
32
Oxford Industries
OXM
$658M
| $18.9M | 0.81% | 310,067 -11,741 | -4% | -$716K |
|
|
EFII
33
DELISTED
Electronics for Imaging
EFII
| $18.5M | 0.79% | 419,410 -42,344 | -9% | -$1.87M |
|
|
HW
34
DELISTED
Headwaters Inc
HW
| $18.4M | 0.79% | 1,469,077 +348,334 | +31% | +$4.37M |
|
|
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
| $18.3M | 0.78% | 292,768 -29,502 | -9% | -$1.84M |
|
|
BDBD
36
DELISTED
BOULDER BRANDS INC
BDBD
| $18.1M | 0.77% | 1,325,681 +188,811 | +17% | +$2.57M |
|
37
Old Dominion Freight Line
ODFL
$31.7B
| $18M | 0.77% | 255,329 -31,794 | -11% | -$2.25M |
|
|
EXAM
38
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $17.9M | 0.76% | 546,125 +142,417 | +35% | +$4.66M |
|
|
PAY
39
DELISTED
Verifone Systems Inc
PAY
| $17.7M | 0.76% | 516,012 -52,096 | -9% | -$1.79M |
|
40
OneMain Financial
OMF
$7.35B
| $17.4M | 0.75% | 546,118 -283,559 | -34% | -$9.05M |
|
|
SFLY
41
DELISTED
Shutterfly, Inc.
SFLY
| $17.1M | 0.73% | 350,171 -434,581 | -55% | -$21.2M |
|
|
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17M | 0.73% | 380,119 -39,416 | -9% | -$1.77M |
|
|
UMPQ
43
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.7M | 0.71% | 1,012,314 -101,835 | -9% | -$1.68M |
|
44
Omnicell
OMCL
$1.5B
| $16.6M | 0.71% | 605,695 -8,448 | -1% | -$231K |
|
45
Charles River Laboratories
CRL
$8.04B
| $16.4M | 0.7% | 274,860 -71,614 | -21% | -$4.28M |
|
46
Korn Ferry
KFY
$3.88B
| $16.3M | 0.7% | 654,378 -65,823 | -9% | -$1.64M |
|
|
MOVE
47
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $15.9M | 0.68% | 758,726 +75,061 | +11% | +$1.57M |
|
48
Shutterstock
SSTK
$742M
| $15.9M | 0.68% | 222,323 -22,506 | -9% | -$1.61M |
|
|
MINI
49
DELISTED
Mobile Mini Inc
MINI
| $15.8M | 0.67% | +450,635 | New | +$15.8M |
|
50
Hancock Whitney
HWC
$5.33B
| $15.2M | 0.65% | 474,676 -47,702 | -9% | -$1.53M |
|