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 | |
|---|---|---|---|---|---|---|
76
Charles River Laboratories
CRL
$7.99B
| $10M | 0.46% |
157,995
-556
| -0.4% | -$35.3K |
|
77
NN Inc
NNBR
$123M
| $9.85M | 0.45% |
532,654
+178,678
| +50% | +$3.31M |
|
78
Team
TISI
$84.2M
| $9.82M | 0.45% |
305,733
-352
| -0.1% | -$11.6K |
|
|
WIFI
79
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.72M | 0.45% |
1,174,423
+113,749
| +11% | +$942K |
|
|
FRGI
80
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.64M | 0.44% |
212,482
+17,536
| +9% | +$796K |
|
|
81
MaxLinear
MXL
$1.33B
| $9.63M | 0.44% |
+774,089
| New | +$9.63M |
|
82
Five Below
FIVE
$8.33B
| $9.56M | 0.44% |
284,702
-19,602
| -6% | -$658K |
|
83
Cadence Design Systems
CDNS
$94.6B
| $9.48M | 0.44% |
458,490
-225,188
| -33% | -$4.66M |
|
|
SUM
84
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.41M | 0.43% |
+501,099
| New | +$9.41M |
|
|
IMPR
85
DELISTED
IMPRIVATA, INC COM
IMPR
| $9.36M | 0.43% |
526,516
-154,063
| -23% | -$2.74M |
|
|
BLOX
86
DELISTED
Infoblox Inc
BLOX
| $9.22M | 0.42% |
577,076
+30,909
| +6% | +$494K |
|
87
8x8 Inc
EGHT
$270M
| $9.22M | 0.42% |
1,114,893
-97,217
| -8% | -$804K |
|
88
Radware
RDWR
$1.06B
| $9.18M | 0.42% |
564,678
+17,627
| +3% | +$287K |
|
89
Motorcar Parts of America
MPAA
$279M
| $9.09M | 0.42% |
289,925
-49,667
| -15% | -$1.56M |
|
90
LendingTree
TREE
$933M
| $8.94M | 0.41% |
96,069
-24,178
| -20% | -$2.25M |
|
91
Emcor
EME
$28.1B
| $8.93M | 0.41% |
201,898
-103,190
| -34% | -$4.57M |
|
|
CGI
92
DELISTED
Celadon Group Inc
CGI
| $8.77M | 0.4% |
547,668
+255,406
| +87% | +$4.09M |
|
|
OXFD
93
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $8.77M | 0.4% |
649,875
-9,337
| -1% | -$126K |
|
94
Pinnacle Financial Partners
PNFP
$7.56B
| $8.72M | 0.4% |
176,531
-23,866
| -12% | -$1.18M |
|
|
MKTO
95
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $8.55M | 0.39% |
300,672
+40,301
| +15% | +$1.15M |
|
96
Monro
MNRO
$505M
| $8.53M | 0.39% |
126,266
-212,790
| -63% | -$14.4M |
|
97
Forward Air
FWRD
$923M
| $8.43M | 0.39% |
203,066
+26,112
| +15% | +$1.08M |
|
|
MCRN
98
DELISTED
Milacron Holdings Corp.
MCRN
| $8.41M | 0.39% |
+479,328
| New | +$8.41M |
|
99
Build-A-Bear
BBW
$798M
| $8.4M | 0.39% |
444,718
-6,072
| -1% | -$115K |
|
|
TBHC
100
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $8.4M | 0.39% |
389,736
-5,351
| -1% | -$115K |
|