CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+13.29%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-3.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
295
New
35
Increased
85
Reduced
142
Closed
33
Top Buys
| 1 |
RB Global
RBA
|
$20.2M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$19.5M |
| 3 |
Inogen
INGN
|
$18.6M |
| 4 |
Burlington
BURL
|
$18.5M |
| 5 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$15.6M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$26M |
| 2 |
Commault Systems
CVLT
|
$22.3M |
| 3 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$20.3M |
| 4 |
OneMain Financial
OMF
|
$18.7M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$15.9M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 19.03% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Industrials | 13.92% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDBD
51
DELISTED
BOULDER BRANDS INC
BDBD
| $14.9M | 0.66% | 1,347,801 +22,120 | +2% | +$245K |
|
52
Belden
BDC
$5.16B
| $14.9M | 0.66% | +188,902 | New | +$14.9M |
|
|
SAAS
53
DELISTED
inContact, Inc.
SAAS
| $14.7M | 0.65% | 1,670,183 -617,560 | -27% | -$5.43M |
|
|
IIP
54
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $14.3M | 0.63% | 1,791,253 -77,859 | -4% | -$620K |
|
55
SouthState
SSB
$10.3B
| $13.9M | 0.61% | 206,836 -12,765 | -6% | -$856K |
|
56
Hancock Whitney
HWC
$5.33B
| $13.7M | 0.61% | 446,982 -27,694 | -6% | -$850K |
|
|
BEAT
57
DELISTED
BioTelemetry, Inc.
BEAT
| $13.6M | 0.6% | 1,359,165 -36,877 | -3% | -$370K |
|
|
ARGO
58
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.6M | 0.6% | 245,515 +19,540 | +9% | +$1.08M |
|
59
Oxford Industries
OXM
$658M
| $13.5M | 0.6% | 244,820 -65,247 | -21% | -$3.6M |
|
60
Motorcar Parts of America
MPAA
$288M
| $13.4M | 0.59% | 430,145 -117,549 | -21% | -$3.65M |
|
|
RP
61
DELISTED
RealPage, Inc.
RP
| $13.4M | 0.59% | 608,679 -147,775 | -20% | -$3.25M |
|
62
Employers Holdings
EIG
$1.02B
| $12.8M | 0.57% | 545,871 -33,833 | -6% | -$795K |
|
63
Silicon Laboratories
SLAB
$4.41B
| $12.6M | 0.56% | 265,441 -16,437 | -6% | -$783K |
|
|
IMPV
64
DELISTED
Imperva, Inc.
IMPV
| $12.6M | 0.56% | 255,589 -88,963 | -26% | -$4.4M |
|
|
FRGI
65
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.6M | 0.55% | 206,594 -180,424 | -47% | -$11M |
|
|
EVDY
66
DELISTED
Everyday Health, Inc.
EVDY
| $12.5M | 0.55% | 849,539 +291,658 | +52% | +$4.3M |
|
|
EFII
67
DELISTED
Electronics for Imaging
EFII
| $12.5M | 0.55% | 292,505 -126,905 | -30% | -$5.44M |
|
|
WBMD
68
DELISTED
WebMD Health Corp.
WBMD
| $12.5M | 0.55% | 316,242 -31,958 | -9% | -$1.26M |
|
69
Team
TISI
$86.5M
| $12.3M | 0.55% | 305,128 +47,578 | +18% | +$1.92M |
|
|
SPNC
70
DELISTED
Spectranetics Corp
SPNC
| $12.3M | 0.54% | 356,834 -444,962 | -55% | -$15.4M |
|
71
Zurn Elkay Water Solutions
ZWS
$7.6B
| $12.3M | 0.54% | 437,001 +29,899 | +7% | +$843K |
|
|
TUMI
72
DELISTED
TUMI HLDGS INC COM
TUMI
| $12.2M | 0.54% | 514,312 -101,413 | -16% | -$2.41M |
|
73
OraSure Technologies
OSUR
$242M
| $12.1M | 0.53% | 1,194,040 -237,322 | -17% | -$2.41M |
|
|
RNET
74
DELISTED
RigNet, Inc.
RNET
| $12.1M | 0.53% | 293,910 -55,890 | -16% | -$2.29M |
|
|
TUES
75
DELISTED
Tuesday Morning Corp
TUES
| $11.9M | 0.53% | 549,793 +46,596 | +9% | +$1.01M |
|