CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+9.97%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+3.3%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
265
New
33
Increased
88
Reduced
110
Closed
32
Top Buys
| 1 |
Dycom Industries
DY
|
$22.6M |
| 2 |
Skechers
SKX
|
$20.2M |
| 3 |
PRA Group
PRAA
|
$17.3M |
| 4 |
CACI
CACI
|
$16.3M |
| 5 |
Webster Financial
WBS
|
$15.2M |
Top Sells
| 1 |
MasTec
MTZ
|
$24M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$16.3M |
| 3 |
CIVI
Civitas Solutions, Inc.
CIVI
|
$15.7M |
| 4 |
Globus Medical
GMED
|
$14.9M |
| 5 |
SiteOne Landscape Supply
SITE
|
$14.5M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 16.39% |
| 4 | Financials | 14.46% |
| 5 | Consumer Discretionary | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silicon Laboratories
SLAB
$4.3B
| $13.9M | 0.58% |
213,960
-100,707
| -32% | -$6.55M |
|
52
Surgery Partners
SGRY
$2.89B
| $13.7M | 0.57% |
864,893
-68,593
| -7% | -$1.09M |
|
53
Mueller Water Products
MWA
$4.07B
| $13.1M | 0.55% |
986,209
-74,648
| -7% | -$994K |
|
54
Brinker International
EAT
$7.08B
| $13M | 0.54% |
262,931
+61,821
| +31% | +$3.06M |
|
|
HW
55
DELISTED
Headwaters Inc
HW
| $12.8M | 0.53% |
544,975
-410,830
| -43% | -$9.66M |
|
|
PGTI
56
DELISTED
PGT, Inc.
PGTI
| $12.8M | 0.53% |
1,117,101
-373,099
| -25% | -$4.27M |
|
|
BEAT
57
DELISTED
BioTelemetry, Inc.
BEAT
| $12.7M | 0.53% |
567,988
-23,121
| -4% | -$517K |
|
|
WIRE
58
DELISTED
Encore Wire Corp
WIRE
| $12.7M | 0.53% |
292,294
-90,543
| -24% | -$3.93M |
|
59
Axos Financial
AX
$5.11B
| $12.6M | 0.53% |
441,796
+47,444
| +12% | +$1.35M |
|
|
JBTM
60
JBT Marel Corporation
JBTM
$7.35B
| $12.5M | 0.52% |
145,739
-190,185
| -57% | -$16.3M |
|
61
AMERISAFE
AMSF
$875M
| $12.4M | 0.52% |
199,353
-63,443
| -24% | -$3.96M |
|
62
FIVE9
FIVN
$2.05B
| $12.4M | 0.52% |
875,853
+118,009
| +16% | +$1.67M |
|
63
AtriCure
ATRC
$1.73B
| $12.2M | 0.51% |
622,683
-35,279
| -5% | -$690K |
|
|
SPNC
64
DELISTED
Spectranetics Corp
SPNC
| $11.9M | 0.5% |
485,563
+129,587
| +36% | +$3.17M |
|
65
Kinsale Capital Group
KNSL
$10.5B
| $11.7M | 0.49% |
+342,993
| New | +$11.7M |
|
|
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.1M | 0.46% |
192,329
-34,984
| -15% | -$2.02M |
|
|
WIFI
67
DELISTED
Boingo Wireless, Inc.
WIFI
| $11M | 0.46% |
903,210
-211,673
| -19% | -$2.58M |
|
68
Dorman Products
DORM
$4.85B
| $11M | 0.46% |
150,541
-11,478
| -7% | -$839K |
|
69
Matador Resources
MTDR
$6.09B
| $10.8M | 0.45% |
419,303
-196,912
| -32% | -$5.07M |
|
|
FARO
70
DELISTED
Faro Technologies
FARO
| $10.7M | 0.45% |
297,039
-27,927
| -9% | -$1.01M |
|
|
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.6M | 0.44% |
567,061
-43,077
| -7% | -$809K |
|
72
LendingTree
TREE
$933M
| $10.6M | 0.44% |
104,304
+17,824
| +21% | +$1.81M |
|
73
NeoGenomics
NEO
$1.06B
| $10.5M | 0.44% |
1,224,927
+294,642
| +32% | +$2.53M |
|
74
Tower Semiconductor
TSEM
$6.96B
| $10.5M | 0.44% |
549,866
+62,426
| +13% | +$1.19M |
|
75
Five Below
FIVE
$8.33B
| $10.3M | 0.43% |
258,983
-10,202
| -4% | -$408K |
|