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 | |
|---|---|---|---|---|---|---|
151
Enterprise Financial Services Corp
EFSC
$2.23B
| $5.88M | 0.25% |
188,249
-19,419
| -9% | -$607K |
|
152
Marten Transport
MRTN
$946M
| $5.73M | 0.25% |
272,874
-7,792
| -3% | -$164K |
|
153
Cooper-Standard Automotive
CPS
$671M
| $5.71M | 0.25% |
57,821
-47,264
| -45% | -$4.67M |
|
154
IMAX
IMAX
$1.57B
| $5.71M | 0.25% |
196,965
-5,522
| -3% | -$160K |
|
155
Western Alliance Bancorporation
WAL
$9.88B
| $5.71M | 0.25% |
+151,968
| New | +$5.71M |
|
|
TVPT
156
DELISTED
Travelport Worldwide Limited
TVPT
| $5.68M | 0.24% |
378,034
-151,860
| -29% | -$2.28M |
|
|
AXAS
157
DELISTED
Abraxas Petroleum Corporation
AXAS
| $5.64M | 0.24% |
3,335,594
-988,759
| -23% | -$1.67M |
|
|
CAVM
158
DELISTED
Cavium, Inc.
CAVM
| $5.61M | 0.24% |
+96,406
| New | +$5.61M |
|
159
O-I Glass
OI
$1.92B
| $5.6M | 0.24% |
304,492
+45,897
| +18% | +$844K |
|
|
SNC
160
DELISTED
State National Companies, Inc.
SNC
| $5.59M | 0.24% |
502,970
-51,680
| -9% | -$575K |
|
161
Teladoc Health
TDOC
$1.37B
| $5.58M | 0.24% |
+304,686
| New | +$5.58M |
|
162
Ambarella
AMBA
$3.36B
| $5.56M | 0.24% |
75,477
-22,494
| -23% | -$1.66M |
|
163
Axogen
AXGN
$718M
| $5.55M | 0.24% |
614,600
-220,683
| -26% | -$1.99M |
|
164
Wintrust Financial
WTFC
$9.16B
| $5.54M | 0.24% |
+99,615
| New | +$5.54M |
|
165
Stratasys
SSYS
$863M
| $5.52M | 0.24% |
229,299
+25,626
| +13% | +$617K |
|
166
NETSCOUT
NTCT
$1.78B
| $5.5M | 0.24% |
188,080
+2,387
| +1% | +$69.8K |
|
167
AZZ Inc
AZZ
$3.39B
| $5.42M | 0.23% |
82,981
+7,707
| +10% | +$503K |
|
|
GWB
168
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.41M | 0.23% |
+162,480
| New | +$5.41M |
|
|
TRHC
169
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.4M | 0.23% |
+377,058
| New | +$5.4M |
|
|
BNCN
170
DELISTED
BNC Bancorp
BNCN
| $5.32M | 0.23% |
218,777
+47,847
| +28% | +$1.16M |
|
171
Dycom Industries
DY
$7.21B
| $5.21M | 0.22% |
+63,731
| New | +$5.21M |
|
172
Tri Pointe Homes
TPH
$3.09B
| $5.19M | 0.22% |
+394,029
| New | +$5.19M |
|
173
Enviri
NVRI
$894M
| $5.18M | 0.22% |
+521,876
| New | +$5.18M |
|
174
Titan International
TWI
$553M
| $5.14M | 0.22% |
507,457
-143,534
| -22% | -$1.45M |
|
175
Cantaloupe
CTLP
$795M
| $5.1M | 0.22% |
909,566
+103,773
| +13% | +$582K |
|