CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Return
15.43%
This Quarter Return
+9.97%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$77.3M
(+3.3%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
265
New
33
Increased
88
Reduced
110
Closed
32
Top Buys
| 1 |
Dycom Industries
DY
|
$22.6M |
| 2 |
Skechers
SKX
|
$20.2M |
| 3 |
PRA Group
PRAA
|
$17.3M |
| 4 |
CACI
CACI
|
$16.3M |
| 5 |
Webster Financial
WBS
|
$15.2M |
Top Sells
| 1 |
MasTec
MTZ
|
$24M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$16.3M |
| 3 |
CIVI
Civitas Solutions, Inc.
CIVI
|
$15.7M |
| 4 |
Globus Medical
GMED
|
$14.9M |
| 5 |
SiteOne Landscape Supply
SITE
|
$14.5M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 16.39% |
| 4 | Financials | 14.46% |
| 5 | Consumer Discretionary | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
126
DELISTED
INPHI CORPORATION
IPHI
| $6.96M | 0.29% |
156,053
-36,179
| -19% | -$1.61M |
|
|
B
127
DELISTED
Barnes Group Inc.
B
| $6.91M | 0.29% |
145,694
-28,681
| -16% | -$1.36M |
|
|
ZLTQ
128
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.89M | 0.29% |
158,333
-50,280
| -24% | -$2.19M |
|
129
AZZ Inc
AZZ
$3.5B
| $6.88M | 0.29% |
107,724
+24,743
| +30% | +$1.58M |
|
130
Neogen
NEOG
$1.25B
| $6.88M | 0.29% |
277,800
-10,992
| -4% | -$272K |
|
|
GWR
131
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.85M | 0.29% |
98,744
-2,713
| -3% | -$188K |
|
132
Atkore
ATKR
$1.96B
| $6.8M | 0.28% |
284,511
+163,836
| +136% | +$3.92M |
|
|
TPC
133
Tutor Perini Corporation
TPC
$3.22B
| $6.76M | 0.28% |
+241,387
| New | +$6.76M |
|
|
AAC
134
DELISTED
AAC Holdings, Inc.
AAC
| $6.73M | 0.28% |
929,909
-145,656
| -14% | -$1.05M |
|
|
AXAS
135
DELISTED
Abraxas Petroleum Corporation
AXAS
| $6.7M | 0.28% |
130,383
-36,397
| -22% | -$1.87M |
|
136
Waterstone Financial
WSBF
$277M
| $6.69M | 0.28% |
363,332
-56,555
| -13% | -$1.04M |
|
137
Duluth Holdings
DLTH
$135M
| $6.65M | 0.28% |
261,616
+5,562
| +2% | +$141K |
|
|
LONE
138
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $6.6M | 0.28% |
+773,252
| New | +$6.6M |
|
|
TRHC
139
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.6M | 0.28% |
440,685
+63,627
| +17% | +$953K |
|
140
MarineMax
HZO
$560M
| $6.57M | 0.27% |
339,563
+54,597
| +19% | +$1.06M |
|
|
VCRA
141
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.52M | 0.27% |
352,383
-413,867
| -54% | -$7.65M |
|
142
Cross Country Healthcare
CCRN
$446M
| $6.51M | 0.27% |
417,019
-154,788
| -27% | -$2.42M |
|
|
FMSA
143
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $6.48M | 0.27% |
549,393
-21,453
| -4% | -$253K |
|
144
Wabash National
WNC
$464M
| $6.44M | 0.27% |
+407,232
| New | +$6.44M |
|
|
EMKR
145
DELISTED
Emcore Corp
EMKR
| $6.44M | 0.27% |
+74,010
| New | +$6.44M |
|
|
AMBR
146
DELISTED
Amber Road, Inc.
AMBR
| $6.41M | 0.27% |
+706,336
| New | +$6.41M |
|
|
INFN
147
DELISTED
Infinera Corporation Common Stock
INFN
| $6.41M | 0.27% |
755,009
-29,577
| -4% | -$251K |
|
148
Pinnacle Financial Partners
PNFP
$7.71B
| $6.4M | 0.27% |
92,341
-39,288
| -30% | -$2.72M |
|
|
ENTL
149
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $6.38M | 0.27% |
336,444
-73,747
| -18% | -$1.4M |
|
150
HealthStream
HSTM
$836M
| $6.35M | 0.26% |
253,399
-42,633
| -14% | -$1.07M |
|