CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+11.54%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+5.4%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
270
New
45
Increased
59
Reduced
126
Closed
38
Top Buys
| 1 |
Commault Systems
CVLT
|
$20.4M |
| 2 |
Cadence Bank
CADE
|
$16.7M |
| 3 |
Bank OZK
OZK
|
$16.3M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$16.2M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$14.3M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$24.4M |
| 2 |
Jack in the Box
JACK
|
$24.3M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$19.8M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$17.7M |
| 5 |
Healthcare Services Group
HCSG
|
$16.4M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Industrials | 18.54% |
| 3 | Healthcare | 17.63% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globus Medical
GMED
$7.94B
| $14.9M | 0.64% |
658,030
-99,005
| -13% | -$2.23M |
|
52
SiteOne Landscape Supply
SITE
$6.37B
| $14.5M | 0.62% |
403,460
+75,049
| +23% | +$2.7M |
|
|
53
MKS Inc. Common Stock
MKSI
$6.73B
| $14.3M | 0.62% |
+288,352
| New | +$14.3M |
|
|
WIRE
54
DELISTED
Encore Wire Corp
WIRE
| $14.1M | 0.61% |
382,837
-119,996
| -24% | -$4.41M |
|
|
CORE
55
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.7M | 0.59% |
383,565
-6,607
| -2% | -$237K |
|
56
Mueller Water Products
MWA
$4.07B
| $13.3M | 0.57% |
1,060,857
+371,869
| +54% | +$4.67M |
|
|
VCRA
57
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13M | 0.56% |
766,250
-21,918
| -3% | -$370K |
|
|
58
Jack in the Box
JACK
$339M
| $12.6M | 0.54% |
131,654
-253,402
| -66% | -$24.3M |
|
59
FIVE9
FIVN
$2.05B
| $11.9M | 0.51% |
757,844
+57,841
| +8% | +$907K |
|
|
PAY
60
DELISTED
Verifone Systems Inc
PAY
| $11.7M | 0.5% |
742,840
-14,074
| -2% | -$222K |
|
|
FARO
61
DELISTED
Faro Technologies
FARO
| $11.7M | 0.5% |
324,966
+138,386
| +74% | +$4.98M |
|
|
WIFI
62
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.5M | 0.49% |
1,114,883
-31,827
| -3% | -$327K |
|
|
BLOX
63
DELISTED
Infoblox Inc
BLOX
| $11.1M | 0.48% |
422,247
-11,798
| -3% | -$311K |
|
64
MaxLinear
MXL
$1.33B
| $11.1M | 0.48% |
546,840
-15,747
| -3% | -$319K |
|
|
BEAT
65
DELISTED
BioTelemetry, Inc.
BEAT
| $11M | 0.47% |
591,109
-17,100
| -3% | -$318K |
|
66
Five Below
FIVE
$8.33B
| $10.8M | 0.47% |
269,185
+38,893
| +17% | +$1.57M |
|
67
AtriCure
ATRC
$1.73B
| $10.4M | 0.45% |
657,962
+58,794
| +10% | +$930K |
|
68
Dorman Products
DORM
$4.85B
| $10.4M | 0.45% |
162,019
-2,803
| -2% | -$179K |
|
|
NGHC
69
DELISTED
National General Holdings Corp
NGHC
| $10.3M | 0.44% |
463,616
-47,579
| -9% | -$1.06M |
|
70
Brinker International
EAT
$7.08B
| $10.1M | 0.44% |
+201,110
| New | +$10.1M |
|
71
Emcor
EME
$28.1B
| $10.1M | 0.44% |
169,365
-90,332
| -35% | -$5.39M |
|
|
AMED
72
DELISTED
Amedisys
AMED
| $10.1M | 0.43% |
212,161
-80,855
| -28% | -$3.84M |
|
|
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.67M | 0.42% |
227,313
+7,227
| +3% | +$307K |
|
|
BCOV
74
DELISTED
Brightcove, Inc.
BCOV
| $9.62M | 0.41% |
737,429
+266,423
| +57% | +$3.48M |
|
75
HealthEquity
HQY
$8.26B
| $9.57M | 0.41% |
252,804
-7,234
| -3% | -$274K |
|