CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
-8.19%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-3.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
279
New
32
Increased
92
Reduced
106
Closed
49
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$12.2M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$11.7M |
| 3 |
Armstrong World Industries
AWI
|
$11M |
| 4 |
MaxLinear
MXL
|
$9.63M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$9.41M |
Top Sells
| 1 |
RB Global
RBA
|
$19.1M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$18.5M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$17.5M |
| 4 |
Commault Systems
CVLT
|
$16.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$15M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Industrials | 14.83% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verint Systems
VRNT
$1.23B
| $19.1M | 0.88% |
441,713
-17,495
| -4% | -$755K |
|
|
CST
27
DELISTED
CST Brands, Inc.
CST
| $17M | 0.78% |
504,275
-2,455
| -0.5% | -$82.6K |
|
28
Silicon Laboratories
SLAB
$4.3B
| $16.1M | 0.74% |
388,557
-2,016
| -0.5% | -$83.7K |
|
|
UMPQ
29
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.1M | 0.74% |
989,302
+66,235
| +7% | +$1.08M |
|
|
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16M | 0.74% |
214,479
-50,852
| -19% | -$3.8M |
|
|
DOOR
31
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.7M | 0.72% |
259,504
-924
| -0.4% | -$56K |
|
|
BSFT
32
DELISTED
BroadSoft, Inc.
BSFT
| $15.6M | 0.71% |
519,346
+222,487
| +75% | +$6.67M |
|
|
TLMR
33
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $15.4M | 0.71% |
926,594
-3,265
| -0.4% | -$54.4K |
|
|
RP
34
DELISTED
RealPage, Inc.
RP
| $15.2M | 0.7% |
917,364
-7,618
| -0.8% | -$127K |
|
|
TVTY
35
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15.1M | 0.69% |
1,359,366
+295,742
| +28% | +$3.29M |
|
36
Globus Medical
GMED
$7.94B
| $14.8M | 0.68% |
716,433
-2,493
| -0.3% | -$51.5K |
|
|
IMPV
37
DELISTED
Imperva, Inc.
IMPV
| $14.7M | 0.67% |
223,911
-16,460
| -7% | -$1.08M |
|
|
PAY
38
DELISTED
Verifone Systems Inc
PAY
| $14.5M | 0.67% |
523,305
-2,705
| -0.5% | -$75K |
|
39
SouthState
SSB
$10.3B
| $14.4M | 0.66% |
187,638
-614
| -0.3% | -$47.2K |
|
|
TYPE
40
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $14.4M | 0.66% |
658,847
-3,805
| -0.6% | -$83K |
|
|
DGI
41
DELISTED
DigitalGlobe Inc.
DGI
| $14.3M | 0.66% |
752,280
-6,090
| -0.8% | -$116K |
|
42
AtriCure
ATRC
$1.73B
| $14.1M | 0.65% |
643,688
-256,154
| -28% | -$5.61M |
|
|
CRZO
43
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.1M | 0.65% |
461,117
+204,216
| +79% | +$6.24M |
|
|
PSG
44
DELISTED
Performance Sports Group Ltd.
PSG
| $14.1M | 0.65% |
1,047,391
+383,131
| +58% | +$5.14M |
|
45
Patterson-UTI
PTEN
$2.13B
| $13.9M | 0.64% |
1,057,969
+194,650
| +23% | +$2.56M |
|
46
RingCentral
RNG
$2.74B
| $13.8M | 0.64% |
762,590
+46,848
| +7% | +$850K |
|
|
SCAI
47
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $13.8M | 0.63% |
421,720
-1,440
| -0.3% | -$47.1K |
|
|
EXAM
48
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $13.6M | 0.62% |
464,617
-2,139
| -0.5% | -$62.5K |
|
49
AMERISAFE
AMSF
$875M
| $13.5M | 0.62% |
271,403
-945
| -0.3% | -$47K |
|
|
SONC
50
DELISTED
Sonic Corp
SONC
| $13.5M | 0.62% |
587,492
-2,764
| -0.5% | -$63.4K |
|