CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+7.22%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+2%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
307
New
45
Increased
93
Reduced
119
Closed
50
Top Buys
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$25.9M |
| 2 |
Dorman Products
DORM
|
$22.8M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$19.4M |
| 4 |
MACOM Technology Solutions
MTSI
|
$18.9M |
| 5 |
Patterson-UTI
PTEN
|
$17.2M |
Top Sells
| 1 |
Five Below
FIVE
|
$26M |
| 2 |
Omnicell
OMCL
|
$18.9M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
$18M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$16.9M |
| 5 |
Hancock Whitney
HWC
|
$13.7M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 20.49% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
26
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $20.6M | 0.89% | 495,153 -19,016 | -4% | -$791K |
|
|
HMSY
27
DELISTED
HMS Holdings Corp.
HMSY
| $20.5M | 0.89% | 1,324,667 +526,179 | +66% | +$8.13M |
|
|
SONC
28
DELISTED
Sonic Corp
SONC
| $19.9M | 0.86% | 626,422 -387,630 | -38% | -$12.3M |
|
|
WWAV
29
DELISTED
The WhiteWave Foods Company
WWAV
| $19.7M | 0.85% | 445,009 -381,954 | -46% | -$16.9M |
|
30
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $19.6M | 0.85% | 116,049 -3,907 | -3% | -$661K |
|
31
Charles River Laboratories
CRL
$8.04B
| $19.6M | 0.85% | 247,209 -48,640 | -16% | -$3.86M |
|
|
PAY
32
DELISTED
Verifone Systems Inc
PAY
| $19.5M | 0.85% | 560,055 +21,741 | +4% | +$759K |
|
|
CORE
33
DELISTED
Core Mark Holding Co., Inc.
CORE
| $19.4M | 0.84% | +302,176 | New | +$19.4M |
|
34
Globus Medical
GMED
$8.27B
| $19.3M | 0.83% | 762,944 +73,722 | +11% | +$1.86M |
|
|
35
MACOM Technology Solutions
MTSI
$9.54B
| $18.9M | 0.82% | +507,191 | New | +$18.9M |
|
36
AtriCure
ATRC
$1.84B
| $18.9M | 0.82% | 921,948 -28,744 | -3% | -$589K |
|
37
Inogen
INGN
$216M
| $18.3M | 0.79% | 572,189 -19,892 | -3% | -$636K |
|
|
LHCG
38
DELISTED
LHC Group LLC
LHCG
| $18.3M | 0.79% | 553,189 +18,896 | +4% | +$624K |
|
39
RB Global
RBA
$21.3B
| $18.1M | 0.78% | 726,958 -23,442 | -3% | -$585K |
|
|
IBKC
40
DELISTED
IBERIABANK Corp
IBKC
| $18.1M | 0.78% | 287,111 -9,701 | -3% | -$611K |
|
|
TVTY
41
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17.9M | 0.78% | 910,240 +97,378 | +12% | +$1.92M |
|
42
Oxford Industries
OXM
$658M
| $17.7M | 0.77% | 234,970 -9,850 | -4% | -$743K |
|
|
IIP
43
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $17.7M | 0.76% | 1,726,798 -64,455 | -4% | -$659K |
|
|
44
Patterson-UTI
PTEN
$2.24B
| $17.2M | 0.75% | +916,515 | New | +$17.2M |
|
45
AMERISAFE
AMSF
$877M
| $16.9M | 0.73% | 365,230 -218,376 | -37% | -$10.1M |
|
|
UMPQ
46
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.8M | 0.73% | 979,403 -33,246 | -3% | -$571K |
|
|
SAAS
47
DELISTED
inContact, Inc.
SAAS
| $16.2M | 0.7% | 1,489,863 -180,320 | -11% | -$1.97M |
|
|
IMPV
48
DELISTED
Imperva, Inc.
IMPV
| $16.2M | 0.7% | 379,255 +123,666 | +48% | +$5.28M |
|
49
Addus HomeCare
ADUS
$2.12B
| $16.2M | 0.7% | 703,252 +689,112 | +4,873% | +$15.9M |
|
50
Old Dominion Freight Line
ODFL
$31.7B
| $15.8M | 0.69% | 204,710 -8,020 | -4% | -$620K |
|