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 | |
|---|---|---|---|---|---|---|
101
HealthEquity
HQY
$8.26B
| $8.35M | 0.38% |
282,438
-139,654
| -33% | -$4.13M |
|
102
Helen of Troy
HELE
$595M
| $8.21M | 0.38% |
91,904
+53,451
| +139% | +$4.77M |
|
103
Wolverine World Wide
WWW
$2.55B
| $8.21M | 0.38% |
379,155
-3,153
| -0.8% | -$68.2K |
|
|
CIVI
104
DELISTED
Civitas Solutions, Inc.
CIVI
| $8.18M | 0.38% |
+357,070
| New | +$8.18M |
|
105
Scorpio Tankers
STNG
$2.64B
| $8.13M | 0.37% |
886,556
-3,147
| -0.4% | -$28.8K |
|
|
AAC
106
DELISTED
AAC Holdings, Inc.
AAC
| $8.01M | 0.37% |
360,191
+185,887
| +107% | +$4.14M |
|
|
QLIK
107
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.95M | 0.37% |
218,085
-23,549
| -10% | -$858K |
|
108
Neogen
NEOG
$1.24B
| $7.94M | 0.36% |
176,452
+27,133
| +18% | +$1.22M |
|
|
TUMI
109
DELISTED
TUMI HLDGS INC COM
TUMI
| $7.93M | 0.36% |
449,851
-36,094
| -7% | -$636K |
|
110
Dave & Buster's
PLAY
$838M
| $7.87M | 0.36% |
208,106
-15,429
| -7% | -$584K |
|
111
Advanced Energy
AEIS
$5.48B
| $7.79M | 0.36% |
296,114
+226,551
| +326% | +$5.96M |
|
112
OSI Systems
OSIS
$3.92B
| $7.55M | 0.35% |
98,158
-331
| -0.3% | -$25.5K |
|
113
HealthStream
HSTM
$832M
| $7.55M | 0.35% |
345,956
+13,105
| +4% | +$286K |
|
114
ASGN Inc
ASGN
$2.35B
| $7.52M | 0.35% |
203,788
-41,171
| -17% | -$1.52M |
|
|
MYCC
115
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.41M | 0.34% |
345,239
+233,383
| +209% | +$5.01M |
|
116
Insteel Industries
IIIN
$734M
| $7.41M | 0.34% |
460,488
+43,751
| +10% | +$704K |
|
|
IL
117
DELISTED
IntraLinks Holdings Inc.
IL
| $7.29M | 0.33% |
879,544
+129,114
| +17% | +$1.07M |
|
|
ADPT
118
DELISTED
Adeptus Health Inc.
ADPT
| $7.2M | 0.33% |
89,133
-40,434
| -31% | -$3.27M |
|
119
Texas Capital Bancshares
TCBI
$3.95B
| $7.18M | 0.33% |
136,980
+103,877
| +314% | +$5.44M |
|
|
INFN
120
DELISTED
Infinera Corporation Common Stock
INFN
| $6.96M | 0.32% |
+355,591
| New | +$6.96M |
|
121
Axon Enterprise
AXON
$56.9B
| $6.88M | 0.32% |
312,320
-21,748
| -7% | -$479K |
|
|
EVDY
122
DELISTED
Everyday Health, Inc.
EVDY
| $6.75M | 0.31% |
738,339
-10,069
| -1% | -$92K |
|
123
Marchex
MCHX
$87.5M
| $6.73M | 0.31% |
1,669,477
-22,705
| -1% | -$91.5K |
|
|
HA
124
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.71M | 0.31% |
272,050
+200,265
| +279% | +$4.94M |
|
125
Cerus
CERS
$251M
| $6.66M | 0.31% |
1,467,553
-19,986
| -1% | -$90.7K |
|