CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+11.54%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+5.4%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
270
New
45
Increased
59
Reduced
126
Closed
38
Top Buys
| 1 |
Commault Systems
CVLT
|
$20.4M |
| 2 |
Cadence Bank
CADE
|
$16.7M |
| 3 |
Bank OZK
OZK
|
$16.3M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$16.2M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$14.3M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$24.4M |
| 2 |
Jack in the Box
JACK
|
$24.3M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$19.8M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$17.7M |
| 5 |
Healthcare Services Group
HCSG
|
$16.4M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Industrials | 18.54% |
| 3 | Healthcare | 17.63% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingevity
NGVT
$2.11B
| $21.9M | 0.95% |
476,012
+131,337
| +38% | +$6.05M |
|
|
MLNX
27
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $21.6M | 0.93% |
500,148
-10,240
| -2% | -$443K |
|
28
Addus HomeCare
ADUS
$2.08B
| $20.9M | 0.9% |
799,739
+65,765
| +9% | +$1.72M |
|
29
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $20.7M | 0.89% |
123,611
-2,136
| -2% | -$358K |
|
30
B&G Foods
BGS
$356M
| $20.6M | 0.89% |
418,937
+67,233
| +19% | +$3.31M |
|
|
SCAI
31
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $20.3M | 0.88% |
416,473
+122,587
| +42% | +$5.98M |
|
|
CRZO
32
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.9M | 0.82% |
466,284
-9,593
| -2% | -$390K |
|
33
Surgery Partners
SGRY
$2.89B
| $18.9M | 0.81% |
933,486
+244,811
| +36% | +$4.96M |
|
34
Gibraltar Industries
ROCK
$1.76B
| $18.8M | 0.81% |
506,819
-8,765
| -2% | -$326K |
|
|
AAC
35
DELISTED
AAC Holdings, Inc.
AAC
| $18.7M | 0.81% |
1,075,565
+53,026
| +5% | +$922K |
|
36
Silicon Laboratories
SLAB
$4.3B
| $18.5M | 0.8% |
314,667
-69,763
| -18% | -$4.1M |
|
|
AFAM
37
DELISTED
Almost Family Inc
AFAM
| $18.1M | 0.78% |
491,057
+147,422
| +43% | +$5.42M |
|
38
Mercury Systems
MRCY
$4.04B
| $17.7M | 0.76% |
721,360
-12,625
| -2% | -$310K |
|
|
ABMD
39
DELISTED
Abiomed Inc
ABMD
| $16.9M | 0.73% |
131,750
-13,347
| -9% | -$1.72M |
|
|
40
Bank OZK
OZK
$5.93B
| $16.3M | 0.7% |
+425,608
| New | +$16.3M |
|
|
TCF
41
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.2M | 0.7% |
+368,077
| New | +$16.2M |
|
|
HW
42
DELISTED
Headwaters Inc
HW
| $16.2M | 0.7% |
955,805
-256,956
| -21% | -$4.35M |
|
43
Columbia Banking Systems
COLB
$5.6B
| $16.1M | 0.69% |
492,854
-180,918
| -27% | -$5.92M |
|
44
SouthState
SSB
$10.3B
| $15.9M | 0.69% |
212,354
+25,536
| +14% | +$1.92M |
|
|
PGTI
45
DELISTED
PGT, Inc.
PGTI
| $15.9M | 0.69% |
1,490,200
+390,557
| +36% | +$4.17M |
|
46
Forum Energy Technologies
FET
$304M
| $15.8M | 0.68% |
797,475
+514,463
| +182% | +$10.2M |
|
|
CIVI
47
DELISTED
Civitas Solutions, Inc.
CIVI
| $15.7M | 0.68% |
858,460
-45,127
| -5% | -$824K |
|
48
Home BancShares
HOMB
$5.81B
| $15.6M | 0.67% |
749,986
-270,418
| -27% | -$5.63M |
|
49
AMERISAFE
AMSF
$875M
| $15.4M | 0.67% |
262,796
-1,412
| -0.5% | -$83K |
|
50
Matador Resources
MTDR
$6.09B
| $15M | 0.65% |
616,215
-27,515
| -4% | -$670K |
|