CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+7.22%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+2%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
307
New
45
Increased
93
Reduced
119
Closed
50
Top Buys
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$25.9M |
| 2 |
Dorman Products
DORM
|
$22.8M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$19.4M |
| 4 |
MACOM Technology Solutions
MTSI
|
$18.9M |
| 5 |
Patterson-UTI
PTEN
|
$17.2M |
Top Sells
| 1 |
Five Below
FIVE
|
$26M |
| 2 |
Omnicell
OMCL
|
$18.9M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
$18M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$16.9M |
| 5 |
Hancock Whitney
HWC
|
$13.7M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 20.49% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCAI
51
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $15.4M | 0.67% | 448,963 -15,570 | -3% | -$535K |
|
|
CST
52
DELISTED
CST Brands, Inc.
CST
| $15.4M | 0.67% | 350,503 -13,308 | -4% | -$583K |
|
|
RP
53
DELISTED
RealPage, Inc.
RP
| $15.3M | 0.66% | 759,253 +150,574 | +25% | +$3.03M |
|
54
Mueller Water Products
MWA
$4.12B
| $15.2M | 0.66% | 1,545,349 -402,625 | -21% | -$3.97M |
|
55
Radware
RDWR
$1.08B
| $15.2M | 0.66% | 724,847 +34,248 | +5% | +$716K |
|
56
Emcor
EME
$27.8B
| $15M | 0.65% | 323,811 -107,220 | -25% | -$4.98M |
|
|
TLMR
57
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $14.2M | 0.61% | +924,519 | New | +$14.2M |
|
58
SouthState
SSB
$10.3B
| $13.7M | 0.59% | 199,616 -7,220 | -3% | -$494K |
|
59
Cadence Design Systems
CDNS
$95.5B
| $13.5M | 0.59% | 732,972 -289,858 | -28% | -$5.34M |
|
|
BLOX
60
DELISTED
Infoblox Inc
BLOX
| $13.5M | 0.58% | 565,191 +11,749 | +2% | +$280K |
|
|
CRZO
61
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.4M | 0.58% | 269,114 +89,744 | +50% | +$4.46M |
|
62
Zurn Elkay Water Solutions
ZWS
$7.6B
| $12.9M | 0.56% | 481,512 +44,511 | +10% | +$1.19M |
|
|
PSG
63
DELISTED
Performance Sports Group Ltd.
PSG
| $12.7M | 0.55% | 650,656 +197,985 | +44% | +$3.86M |
|
64
8x8 Inc
EGHT
$270M
| $12.7M | 0.55% | 1,507,241 +422,342 | +39% | +$3.55M |
|
65
Motorcar Parts of America
MPAA
$288M
| $12.6M | 0.55% | 454,804 +24,659 | +6% | +$685K |
|
66
NeoGenomics
NEO
$1.13B
| $12.6M | 0.55% | 2,701,202 -84,541 | -3% | -$395K |
|
|
ELGX
67
DELISTED
Endologix Inc
ELGX
| $12.5M | 0.54% | 732,575 -22,965 | -3% | -$392K |
|
|
FRGI
68
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.2M | 0.53% | 200,342 -6,252 | -3% | -$381K |
|
|
TUMI
69
DELISTED
TUMI HLDGS INC COM
TUMI
| $12.2M | 0.53% | 499,166 -15,146 | -3% | -$370K |
|
|
TRIB
70
Trinity Biotech
TRIB
$5.44M
| $12.2M | 0.53% | 633,972 -20,715 | -3% | -$399K |
|
71
Matador Resources
MTDR
$6.27B
| $12.1M | 0.52% | 550,181 -351,992 | -39% | -$7.72M |
|
|
SPNC
72
DELISTED
Spectranetics Corp
SPNC
| $12M | 0.52% | 345,977 -10,857 | -3% | -$377K |
|
|
DOOR
73
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.9M | 0.52% | +177,106 | New | +$11.9M |
|
|
BEAT
74
DELISTED
BioTelemetry, Inc.
BEAT
| $11.7M | 0.51% | 1,319,215 -39,950 | -3% | -$354K |
|
75
PROS Holdings
PRO
$746M
| $11.4M | 0.49% | 461,036 +31,293 | +7% | +$773K |
|