CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
-8.19%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-3.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
279
New
32
Increased
92
Reduced
106
Closed
49
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$12.2M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$11.7M |
| 3 |
Armstrong World Industries
AWI
|
$11M |
| 4 |
MaxLinear
MXL
|
$9.63M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$9.41M |
Top Sells
| 1 |
RB Global
RBA
|
$19.1M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$18.5M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$17.5M |
| 4 |
Commault Systems
CVLT
|
$16.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$15M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Industrials | 14.83% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
51
DELISTED
INPHI CORPORATION
IPHI
| $13.3M | 0.61% |
553,291
-7,807
| -1% | -$188K |
|
52
Apogee Enterprises
APOG
$910M
| $13.2M | 0.6% |
294,565
-133,176
| -31% | -$5.95M |
|
|
NSTG
53
DELISTED
NanoString Technologies, Inc.
NSTG
| $13.1M | 0.6% |
820,196
-11,253
| -1% | -$180K |
|
54
IMAX
IMAX
$1.57B
| $12.8M | 0.59% |
379,059
+53,993
| +17% | +$1.82M |
|
|
B
55
DELISTED
Barnes Group Inc.
B
| $12.8M | 0.59% |
354,952
+89,054
| +33% | +$3.21M |
|
56
Comfort Systems
FIX
$24.7B
| $12.6M | 0.58% |
463,364
+67,972
| +17% | +$1.85M |
|
|
VLRS
57
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $12.5M | 0.58% |
839,629
-12,827
| -2% | -$191K |
|
|
JBTM
58
JBT Marel Corporation
JBTM
$7.35B
| $12.2M | 0.56% |
+319,356
| New | +$12.2M |
|
|
SAAS
59
DELISTED
inContact, Inc.
SAAS
| $12.2M | 0.56% |
1,622,044
+417,266
| +35% | +$3.13M |
|
|
SPN
60
DELISTED
Superior Energy Services, Inc.
SPN
| $11.7M | 0.54% |
+930,141
| New | +$11.7M |
|
|
VCRA
61
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.5M | 0.53% |
1,007,580
-13,932
| -1% | -$159K |
|
62
Q2 Holdings
QTWO
$4.83B
| $11.4M | 0.52% |
462,130
+78,104
| +20% | +$1.93M |
|
63
Axos Financial
AX
$5.11B
| $11.1M | 0.51% |
86,391
-21,029
| -20% | -$2.71M |
|
64
Mueller Water Products
MWA
$4.07B
| $11.1M | 0.51% |
1,451,074
-5,055
| -0.3% | -$38.7K |
|
|
65
Armstrong World Industries
AWI
$8.42B
| $11M | 0.51% |
+230,818
| New | +$11M |
|
66
Old Dominion Freight Line
ODFL
$31.1B
| $11M | 0.5% |
179,832
-8,350
| -4% | -$509K |
|
|
PGTI
67
DELISTED
PGT, Inc.
PGTI
| $10.9M | 0.5% |
885,556
+41,798
| +5% | +$513K |
|
68
Matador Resources
MTDR
$6.09B
| $10.7M | 0.49% |
516,003
-2,426
| -0.5% | -$50.3K |
|
69
Allegiant Air
ALGT
$1.21B
| $10.6M | 0.49% |
49,166
-4,815
| -9% | -$1.04M |
|
70
NeoGenomics
NEO
$1.06B
| $10.4M | 0.48% |
1,808,042
-827,665
| -31% | -$4.74M |
|
|
EVER
71
DELISTED
Everbank Financial Corp
EVER
| $10.3M | 0.47% |
533,652
-5,605
| -1% | -$108K |
|
|
SHOR
72
DELISTED
ShoreTel, Inc.
SHOR
| $10.2M | 0.47% |
1,370,915
-19,317
| -1% | -$144K |
|
|
FLTX
73
DELISTED
Fleetmatics Group PLC
FLTX
| $10.1M | 0.47% |
206,339
-57,019
| -22% | -$2.8M |
|
|
NGHC
74
DELISTED
National General Holdings Corp
NGHC
| $10.1M | 0.46% |
524,665
+410,849
| +361% | +$7.93M |
|
|
PDCE
75
DELISTED
PDC Energy, Inc.
PDCE
| $10.1M | 0.46% |
189,866
-653
| -0.3% | -$34.6K |
|