CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Return
15.43%
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
+$119M
(+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 | |
|---|---|---|---|---|---|---|
|
MIME
126
DELISTED
Mimecast Limited
MIME
| $6.76M | 0.29% |
+353,092
| New | +$6.76M |
|
|
BMCH
127
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.75M | 0.29% |
380,521
+180,215
| +90% | +$3.2M |
|
128
Cross Country Healthcare
CCRN
$446M
| $6.74M | 0.29% |
571,807
-16,758
| -3% | -$197K |
|
129
Q2 Holdings
QTWO
$4.82B
| $6.72M | 0.29% |
234,288
-65,326
| -22% | -$1.87M |
|
130
Saia
SAIA
$7.92B
| $6.7M | 0.29% |
+223,607
| New | +$6.7M |
|
131
Photronics
PLAB
$1.34B
| $6.67M | 0.29% |
647,076
+229,022
| +55% | +$2.36M |
|
|
PDCE
132
DELISTED
PDC Energy, Inc.
PDCE
| $6.66M | 0.29% |
99,260
-88,816
| -47% | -$5.96M |
|
|
CRAY
133
DELISTED
Cray, Inc.
CRAY
| $6.6M | 0.28% |
+280,439
| New | +$6.6M |
|
134
Dolby
DLB
$6.98B
| $6.55M | 0.28% |
120,564
-12,434
| -9% | -$675K |
|
135
Cerus
CERS
$255M
| $6.48M | 0.28% |
1,042,668
-90,869
| -8% | -$564K |
|
136
Axon Enterprise
AXON
$57.3B
| $6.38M | 0.28% |
223,086
-50,745
| -19% | -$1.45M |
|
|
SWFT
137
DELISTED
Swift Transportation Company
SWFT
| $6.34M | 0.27% |
+295,331
| New | +$6.34M |
|
138
Ormat Technologies
ORA
$5.54B
| $6.26M | 0.27% |
129,274
-13,320
| -9% | -$645K |
|
|
KNL
139
DELISTED
Knoll, Inc.
KNL
| $6.23M | 0.27% |
272,655
-21,611
| -7% | -$494K |
|
140
Chesapeake Utilities
CPK
$2.93B
| $6.14M | 0.26% |
100,510
-10,353
| -9% | -$632K |
|
141
Covenant Logistics
CVLG
$602M
| $6.12M | 0.26% |
+633,064
| New | +$6.12M |
|
142
Universal Electronics
UEIC
$64.7M
| $6.11M | 0.26% |
82,107
-30,075
| -27% | -$2.24M |
|
143
SPX Corp
SPXC
$9.22B
| $6.1M | 0.26% |
302,757
-31,182
| -9% | -$628K |
|
|
ORBC
144
DELISTED
ORBCOMM, Inc.
ORBC
| $6.07M | 0.26% |
592,289
-16,952
| -3% | -$174K |
|
145
Neogen
NEOG
$1.25B
| $6.06M | 0.26% |
288,792
-8,339
| -3% | -$175K |
|
146
Chord Energy
CHRD
$6.15B
| $6.03M | 0.26% |
525,367
-14,745
| -3% | -$169K |
|
147
MarineMax
HZO
$560M
| $5.97M | 0.26% |
284,966
-8,053
| -3% | -$169K |
|
148
Ring Energy
REI
$205M
| $5.97M | 0.26% |
544,844
-132,089
| -20% | -$1.45M |
|
149
Installed Building Products
IBP
$7.32B
| $5.92M | 0.26% |
165,133
+65,296
| +65% | +$2.34M |
|
|
PLPM
150
DELISTED
Planet Payment, Inc
PLPM
| $5.92M | 0.26% |
1,595,839
+44,485
| +3% | +$165K |
|