CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+13.29%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-3.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
295
New
35
Increased
85
Reduced
142
Closed
33
Top Buys
| 1 |
RB Global
RBA
|
$20.2M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$19.5M |
| 3 |
Inogen
INGN
|
$18.6M |
| 4 |
Burlington
BURL
|
$18.5M |
| 5 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$15.6M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$26M |
| 2 |
Commault Systems
CVLT
|
$22.3M |
| 3 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$20.3M |
| 4 |
OneMain Financial
OMF
|
$18.7M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$15.9M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 19.03% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Industrials | 13.92% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RB Global
RBA
$21.3B
| $20.2M | 0.89% | +750,400 | New | +$20.2M |
|
|
PAY
27
DELISTED
Verifone Systems Inc
PAY
| $20M | 0.88% | 538,314 +22,302 | +4% | +$830K |
|
28
Mueller Water Products
MWA
$4.12B
| $19.9M | 0.88% | 1,947,974 +198,513 | +11% | +$2.03M |
|
|
29
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $19.5M | 0.86% | +119,956 | New | +$19.5M |
|
30
Cadence Design Systems
CDNS
$95.5B
| $19.4M | 0.86% | 1,022,830 -185,261 | -15% | -$3.51M |
|
|
IBKC
31
DELISTED
IBERIABANK Corp
IBKC
| $19.2M | 0.85% | 296,812 +4,044 | +1% | +$262K |
|
32
Emcor
EME
$27.8B
| $19.2M | 0.85% | 431,031 +53,412 | +14% | +$2.38M |
|
33
AtriCure
ATRC
$1.84B
| $19M | 0.84% | 950,692 -25,715 | -3% | -$513K |
|
34
Omnicell
OMCL
$1.5B
| $18.9M | 0.83% | 570,311 -35,384 | -6% | -$1.17M |
|
35
Charles River Laboratories
CRL
$8.04B
| $18.8M | 0.83% | 295,849 +20,989 | +8% | +$1.34M |
|
|
36
Inogen
INGN
$216M
| $18.6M | 0.82% | +592,081 | New | +$18.6M |
|
|
37
Burlington
BURL
$18.3B
| $18.5M | 0.82% | +390,556 | New | +$18.5M |
|
38
Monro
MNRO
$497M
| $18.4M | 0.81% | 317,684 +5,322 | +2% | +$308K |
|
39
Matador Resources
MTDR
$6.27B
| $18.3M | 0.81% | 902,173 -387,487 | -30% | -$7.84M |
|
|
MINI
40
DELISTED
Mobile Mini Inc
MINI
| $18M | 0.8% | 444,527 -6,108 | -1% | -$247K |
|
|
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.2M | 0.76% | 1,012,649 +335 | +0% | +$5.7K |
|
|
HMSY
42
DELISTED
HMS Holdings Corp.
HMSY
| $16.9M | 0.75% | 798,488 +720,205 | +920% | +$15.2M |
|
|
LHCG
43
DELISTED
LHC Group LLC
LHCG
| $16.7M | 0.74% | 534,293 +116,259 | +28% | +$3.62M |
|
44
Old Dominion Freight Line
ODFL
$31.7B
| $16.5M | 0.73% | 212,730 -42,599 | -17% | -$3.31M |
|
45
Globus Medical
GMED
$8.27B
| $16.4M | 0.72% | 689,222 -639,384 | -48% | -$15.2M |
|
|
TVTY
46
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $16.2M | 0.71% | 812,862 -50,598 | -6% | -$1.01M |
|
|
CST
47
DELISTED
CST Brands, Inc.
CST
| $15.9M | 0.7% | 363,811 -22,585 | -6% | -$985K |
|
|
SCAI
48
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $15.6M | 0.69% | +464,533 | New | +$15.6M |
|
|
IPHI
49
DELISTED
INPHI CORPORATION
IPHI
| $15.5M | 0.69% | 841,158 -51,736 | -6% | -$956K |
|
50
Radware
RDWR
$1.08B
| $15.2M | 0.67% | 690,599 -164,405 | -19% | -$3.62M |
|