CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+4.13%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-10%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
247
New
32
Increased
45
Reduced
150
Closed
20
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$21.2M |
| 2 |
Glaukos
GKOS
|
$20.6M |
| 3 |
Columbus McKinnon
CMCO
|
$16.6M |
| 4 |
Interparfums
IPAR
|
$15.8M |
| 5 |
National Vision
EYE
|
$11.5M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$29.7M |
| 2 |
Commault Systems
CVLT
|
$26.8M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$18.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$16M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$14.9M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Industrials | 18.53% |
| 3 | Healthcare | 16.26% |
| 4 | Financials | 14.91% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MasTec
MTZ
$14.2B
| $19.5M | 0.96% |
415,216
-60,947
| -13% | -$2.87M |
|
27
Addus HomeCare
ADUS
$2.08B
| $18.8M | 0.92% |
386,155
-174,441
| -31% | -$8.49M |
|
|
DPLO
28
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $18.6M | 0.91% |
924,173
-493,223
| -35% | -$9.94M |
|
29
TTM Technologies
TTMI
$4.78B
| $18.6M | 0.91% |
1,217,453
-180,459
| -13% | -$2.76M |
|
|
CSII
30
DELISTED
Cardiovascular Systems, Inc.
CSII
| $18.4M | 0.91% |
841,013
+66,768
| +9% | +$1.46M |
|
31
Rogers Corp
ROG
$1.39B
| $18.2M | 0.89% |
152,363
-860
| -0.6% | -$103K |
|
32
PRA Group
PRAA
$660M
| $18.2M | 0.89% |
479,272
-28,752
| -6% | -$1.09M |
|
|
ARGO
33
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.3M | 0.85% |
300,891
+448
| +0.1% | -$2.56M |
|
|
AFAM
34
DELISTED
Almost Family Inc
AFAM
| $17.3M | 0.85% |
308,093
-45,298
| -13% | -$2.54M |
|
35
Calavo Growers
CVGW
$488M
| $17.1M | 0.84% |
184,953
-149,522
| -45% | -$13.8M |
|
36
Bank OZK
OZK
$5.93B
| $17M | 0.84% |
352,499
-49,361
| -12% | -$2.38M |
|
37
James River Group
JRVR
$256M
| $16.7M | 0.82% |
469,764
+99,601
| +27% | +$3.53M |
|
|
BECN
38
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.7M | 0.82% |
313,746
+46,450
| +17% | +$2.47M |
|
|
39
Columbus McKinnon
CMCO
$412M
| $16.6M | 0.82% |
+463,599
| New | +$16.6M |
|
|
40
Interparfums
IPAR
$3.65B
| $15.8M | 0.78% |
+334,769
| New | +$15.8M |
|
41
Kadant
KAI
$3.77B
| $15.4M | 0.76% |
162,867
-24,137
| -13% | -$2.28M |
|
|
TCF
42
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.3M | 0.75% |
279,496
-19,339
| -6% | -$1.06M |
|
|
LOGM
43
DELISTED
LogMein, Inc.
LOGM
| $15.2M | 0.74% |
131,189
-20,976
| -14% | -$2.42M |
|
|
CUB
44
DELISTED
Cubic Corporation
CUB
| $14.7M | 0.72% |
231,852
-35,142
| -13% | -$2.24M |
|
45
Home BancShares
HOMB
$5.81B
| $14.4M | 0.71% |
633,290
-22,609
| -3% | -$516K |
|
|
CRAY
46
DELISTED
Cray, Inc.
CRAY
| $13.8M | 0.68% |
667,645
+241,435
| +57% | +$5M |
|
47
Semtech
SMTC
$5.03B
| $13.7M | 0.67% |
350,598
-283,373
| -45% | -$11.1M |
|
48
Webster Financial
WBS
$10.3B
| $13.6M | 0.67% |
245,864
-36,497
| -13% | -$2.02M |
|
49
Quaker Houghton
KWR
$2.34B
| $13.3M | 0.65% |
89,910
+32,863
| +58% | +$4.87M |
|
50
FirstCash
FCFS
$6.64B
| $13.2M | 0.65% |
162,618
-77,749
| -32% | -$6.32M |
|