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 | |
|---|---|---|---|---|---|---|
|
EBSB
126
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.66M | 0.31% |
487,342
+358,779
| +279% | +$4.9M |
|
|
BEAT
127
DELISTED
BioTelemetry, Inc.
BEAT
| $6.66M | 0.31% |
543,689
-744,112
| -58% | -$9.11M |
|
128
Bloomin' Brands
BLMN
$595M
| $6.59M | 0.3% |
362,476
+268,290
| +285% | +$4.88M |
|
|
PACW
129
DELISTED
PacWest Bancorp
PACW
| $6.53M | 0.3% |
152,528
+111,398
| +271% | +$4.77M |
|
130
Universal Electronics
UEIC
$63.5M
| $6.48M | 0.3% |
154,099
-2,097
| -1% | -$88.1K |
|
131
SPS Commerce
SPSC
$4.09B
| $6.44M | 0.3% |
189,678
+440
| +0.2% | +$14.9K |
|
132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $6.41M | 0.29% |
372,039
+273,859
| +279% | +$4.72M |
|
|
BFX
133
DELISTED
BowFlex Inc.
BFX
| $6.39M | 0.29% |
426,139
-117,630
| -22% | -$1.76M |
|
|
CPHD
134
DELISTED
Cepheid Inc
CPHD
| $6.36M | 0.29% |
140,750
-18,157
| -11% | -$821K |
|
135
Myriad Genetics
MYGN
$633M
| $6.36M | 0.29% |
+169,616
| New | +$6.36M |
|
136
Entegris
ENTG
$12B
| $6.28M | 0.29% |
476,453
+412,474
| +645% | +$5.44M |
|
|
XENT
137
DELISTED
Intersect ENT, Inc
XENT
| $6.2M | 0.28% |
+264,939
| New | +$6.2M |
|
138
Cooper-Standard Automotive
CPS
$671M
| $6.17M | 0.28% |
106,319
+78,289
| +279% | +$4.54M |
|
|
KG
139
Kestrel Group, Ltd.
KG
$198M
| $6.01M | 0.28% |
21,659
+16,005
| +283% | +$4.44M |
|
140
Gibraltar Industries
ROCK
$1.79B
| $6.01M | 0.28% |
+327,500
| New | +$6.01M |
|
141
Kennedy-Wilson Holdings
KW
$1.19B
| $5.81M | 0.27% |
262,178
+192,983
| +279% | +$4.28M |
|
142
Malibu Boats
MBUU
$611M
| $5.74M | 0.26% |
410,879
+65,855
| +19% | +$921K |
|
143
Tile Shop Holdings
TTSH
$266M
| $5.73M | 0.26% |
478,309
+366,978
| +330% | +$4.4M |
|
|
SRCI
144
DELISTED
SRC Energy Inc
SRCI
| $5.67M | 0.26% |
579,013
-43,016
| -7% | -$422K |
|
145
Waterstone Financial
WSBF
$275M
| $5.66M | 0.26% |
419,835
+309,144
| +279% | +$4.17M |
|
146
HUB Group
HUBG
$2.27B
| $5.63M | 0.26% |
309,128
-104,170
| -25% | -$1.9M |
|
|
MBFI
147
DELISTED
MB Financial Corp
MBFI
| $5.63M | 0.26% |
172,390
+126,715
| +277% | +$4.14M |
|
|
BECN
148
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.59M | 0.26% |
171,912
+126,373
| +278% | +$4.11M |
|
149
Virtu Financial
VIRT
$3.51B
| $5.58M | 0.26% |
243,612
+179,073
| +277% | +$4.1M |
|
150
TechTarget
TTGT
$395M
| $5.56M | 0.26% |
652,518
-59,467
| -8% | -$507K |
|