CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+8.78%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+7.3%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
275
New
25
Increased
130
Reduced
95
Closed
25
Top Buys
| 1 |
OneMain Financial
OMF
|
$23.2M |
| 2 |
CST
CST Brands, Inc.
CST
|
$22.9M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$22.4M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$17.4M |
| 5 |
Casey's General Stores
CASY
|
$15M |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$27.2M |
| 2 |
Liquidity Services
LQDT
|
$20.1M |
| 3 |
Emcor
EME
|
$16.6M |
| 4 |
Commault Systems
CVLT
|
$13.8M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$13.7M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLC
51
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $19.1M | 0.69% |
874,458
-24,287
| -3% | -$531K |
|
52
Monro
MNRO
$505M
| $18.7M | 0.68% |
331,021
-232,136
| -41% | -$13.1M |
|
53
SouthState
SSB
$10.3B
| $18.2M | 0.66% |
273,229
-7,658
| -3% | -$509K |
|
|
TVTY
54
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17.9M | 0.65% |
1,165,930
+40,806
| +4% | +$626K |
|
55
Old Dominion Freight Line
ODFL
$31.1B
| $17.8M | 0.65% |
336,279
+57,690
| +21% | +$3.06M |
|
|
PAY
56
DELISTED
Verifone Systems Inc
PAY
| $17.4M | 0.63% |
+648,410
| New | +$17.4M |
|
57
Watts Water Technologies
WTS
$9.2B
| $16.8M | 0.61% |
271,826
-7,737
| -3% | -$479K |
|
58
Kaiser Aluminum
KALU
$1.22B
| $16.5M | 0.6% |
234,652
-92,816
| -28% | -$6.52M |
|
59
AtriCure
ATRC
$1.73B
| $16M | 0.58% |
857,041
-81,310
| -9% | -$1.52M |
|
|
INXN
60
DELISTED
Interxion Holding N.V.
INXN
| $15.9M | 0.58% |
673,758
+289,912
| +76% | +$6.84M |
|
|
ARGO
61
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.9M | 0.58% |
341,552
-9,702
| -3% | -$451K |
|
|
SAAS
62
DELISTED
inContact, Inc.
SAAS
| $15.9M | 0.58% |
2,032,056
+470,171
| +30% | +$3.67M |
|
63
Cogent Communications
CCOI
$1.78B
| $15.1M | 0.55% |
373,710
+89,018
| +31% | +$3.6M |
|
|
64
Casey's General Stores
CASY
$18.6B
| $15M | 0.55% |
+213,842
| New | +$15M |
|
|
ELGX
65
DELISTED
Endologix Inc
ELGX
| $15M | 0.54% |
859,749
+34,136
| +4% | +$595K |
|
66
Oxford Industries
OXM
$630M
| $14.6M | 0.53% |
180,781
+16,899
| +10% | +$1.36M |
|
67
Civitas Resources
CIVI
$3.22B
| $14.5M | 0.53% |
334,267
-149,386
| -31% | -$6.49M |
|
68
Radware
RDWR
$1.06B
| $14.3M | 0.52% |
794,594
+320,074
| +67% | +$5.76M |
|
|
INWK
69
DELISTED
InnerWorkings, Inc.
INWK
| $14.2M | 0.52% |
1,826,953
-52,841
| -3% | -$412K |
|
70
QuidelOrtho
QDEL
$1.87B
| $14.2M | 0.51% |
458,786
+147,258
| +47% | +$4.55M |
|
71
TriMas Corp
TRS
$1.57B
| $13.8M | 0.5% |
+345,556
| New | +$13.8M |
|
|
PRFT
72
DELISTED
Perficient Inc
PRFT
| $13.8M | 0.5% |
588,480
+307,671
| +110% | +$7.21M |
|
|
GHL
73
DELISTED
Greenhill & Co., Inc.
GHL
| $13.7M | 0.5% |
235,658
+81,594
| +53% | +$4.73M |
|
74
STAAR Surgical
STAA
$1.35B
| $13.6M | 0.49% |
838,069
+45,961
| +6% | +$744K |
|
75
Northern Oil and Gas
NOG
$2.5B
| $13.4M | 0.49% |
891,436
+173,264
| +24% | +$2.61M |
|