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 | |
|---|---|---|---|---|---|---|
101
NeoGenomics
NEO
$1.06B
| $7.65M | 0.33% |
930,285
+38,840
| +4% | +$319K |
|
102
James River Group
JRVR
$256M
| $7.62M | 0.33% |
210,541
-21,677
| -9% | -$785K |
|
|
ATSG
103
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.57M | 0.33% |
527,811
+91,238
| +21% | +$1.31M |
|
104
Renasant Corp
RNST
$3.71B
| $7.54M | 0.33% |
224,272
+89,127
| +66% | +$3M |
|
105
AMN Healthcare
AMN
$760M
| $7.5M | 0.32% |
235,437
+879
| +0.4% | +$28K |
|
|
OXFD
106
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.44M | 0.32% |
592,544
-17,809
| -3% | -$224K |
|
107
CEVA Inc
CEVA
$520M
| $7.44M | 0.32% |
212,013
-30,816
| -13% | -$1.08M |
|
108
Tower Semiconductor
TSEM
$6.96B
| $7.4M | 0.32% |
487,440
-16,243
| -3% | -$247K |
|
|
MDRX
109
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.39M | 0.32% |
561,161
+68,003
| +14% | +$896K |
|
110
ProAssurance
PRA
$1.22B
| $7.29M | 0.31% |
138,888
-14,319
| -9% | -$751K |
|
|
UNIT
111
Uniti Group
UNIT
$1.48B
| $7.29M | 0.31% |
231,931
-83,394
| -26% | -$2.62M |
|
112
PROS Holdings
PRO
$734M
| $7.27M | 0.31% |
321,559
+100,483
| +45% | +$2.27M |
|
|
MGLN
113
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.25M | 0.31% |
134,925
+35,547
| +36% | +$1.91M |
|
114
ASGN Inc
ASGN
$2.35B
| $7.2M | 0.31% |
198,412
-24,739
| -11% | -$898K |
|
115
Waterstone Financial
WSBF
$275M
| $7.13M | 0.31% |
419,887
-43,161
| -9% | -$733K |
|
116
Pinnacle Financial Partners
PNFP
$7.56B
| $7.12M | 0.31% |
131,629
+11,385
| +9% | +$616K |
|
|
INFN
117
DELISTED
Infinera Corporation Common Stock
INFN
| $7.09M | 0.31% |
784,586
+324,040
| +70% | +$2.93M |
|
|
B
118
DELISTED
Barnes Group Inc.
B
| $7.07M | 0.3% |
174,375
+51,325
| +42% | +$2.08M |
|
|
IMPV
119
DELISTED
Imperva, Inc.
IMPV
| $7.01M | 0.3% |
130,416
-3,624
| -3% | -$195K |
|
|
GWR
120
DELISTED
Genesee & Wyoming Inc.
GWR
| $7M | 0.3% |
101,457
-10,423
| -9% | -$719K |
|
121
Varonis Systems
VRNS
$6.21B
| $6.98M | 0.3% |
232,022
-6,622
| -3% | -$199K |
|
122
Astec Industries
ASTE
$1.05B
| $6.89M | 0.3% |
115,153
-31,276
| -21% | -$1.87M |
|
123
Glaukos
GKOS
$5.42B
| $6.89M | 0.3% |
182,458
-152,994
| -46% | -$5.77M |
|
|
YDKN
124
DELISTED
Yadkin Financial Corporation
YDKN
| $6.82M | 0.29% |
259,342
-26,790
| -9% | -$704K |
|
125
Duluth Holdings
DLTH
$88.7M
| $6.79M | 0.29% |
+256,054
| New | +$6.79M |
|