CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Return
15.43%
This Quarter Return
+8.78%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$188M
(+7.3%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
275
New
25
Increased
126
Reduced
99
Closed
25
Top Buys
| 1 |
OneMain Financial
OMF
|
$23.2M |
| 2 |
CST
CST Brands, Inc.
CST
|
$22.9M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$22.4M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$17.4M |
| 5 |
Casey's General Stores
CASY
|
$15M |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$27.2M |
| 2 |
Liquidity Services
LQDT
|
$20.1M |
| 3 |
Emcor
EME
|
$16.6M |
| 4 |
Commault Systems
CVLT
|
$13.8M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$13.7M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
176
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.04M | 0.11% |
125,079
-24,360
| -16% | -$593K |
|
177
Clean Harbors
CLH
$13.1B
| $3.04M | 0.11% |
50,678
-286
| -0.6% | -$17.2K |
|
178
Kirby Corp
KEX
$5.03B
| $2.93M | 0.11% |
29,545
-3,589
| -11% | -$356K |
|
|
NSTG
179
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.86M | 0.1% |
165,904
+40,489
| +32% | +$698K |
|
180
Lam Research
LRCX
$127B
| $2.8M | 0.1% |
514,380
-120,130
| -19% | -$654K |
|
|
SAVE
181
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.8M | 0.1% |
61,558
-19,160
| -24% | -$870K |
|
|
TRLA
182
DELISTED
TRULIA INC (DEL)
TRLA
| $2.79M | 0.1% |
79,087
+4,385
| +6% | +$155K |
|
|
BEAV
183
DELISTED
B/E Aerospace Inc
BEAV
| $2.78M | 0.1% |
44,048
-8,503
| -16% | -$536K |
|
184
Alaska Air
ALK
$7.24B
| $2.68M | 0.1% |
73,148
-18,716
| -20% | -$686K |
|
185
Ciena
CIEN
$16.5B
| $2.57M | 0.09% |
107,178
-610
| -0.6% | -$14.6K |
|
186
Premier
PINC
$2.17B
| $2.5M | 0.09% |
68,013
+33,910
| +99% | +$1.25M |
|
187
BorgWarner
BWA
$9.49B
| $2.25M | 0.08% |
45,755
-6,808
| -13% | -$335K |
|
|
IMRS
188
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $2.17M | 0.08% |
1,367,069
+74,948
| +6% | +$119K |
|
189
Trimble
TRMB
$19B
| $2.17M | 0.08% |
62,488
-356
| -0.6% | -$12.4K |
|
|
HDS
190
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.02M | 0.07% |
84,007
-476
| -0.6% | -$11.4K |
|
191
Vital Energy
VTLE
$673M
| $1.98M | 0.07% |
3,580
-20
| -0.6% | -$11.1K |
|
192
Oshkosh
OSK
$8.9B
| $1.77M | 0.06% |
+35,161
| New | +$1.77M |
|
193
CNO Financial Group
CNO
$3.92B
| $1.2M | 0.04% |
67,638
+7,636
| +13% | +$135K |
|
|
WWE
194
DELISTED
World Wrestling Entertainment
WWE
| $872K | 0.03% |
52,575
+11,027
| +27% | +$183K |
|
|
PACW
195
DELISTED
PacWest Bancorp
PACW
| $857K | 0.03% |
20,309
+5,007
| +33% | +$211K |
|
196
Graphic Packaging
GPK
$6.19B
| $848K | 0.03% |
88,370
+19,292
| +28% | +$185K |
|
|
PHH
197
DELISTED
PHH Corporation
PHH
| $827K | 0.03% |
33,963
+5,498
| +19% | +$134K |
|
198
Cadence Bank
CADE
$7.07B
| $809K | 0.03% |
31,814
+5,155
| +19% | +$131K |
|
|
RESI
199
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $757K | 0.03% |
25,134
+299
| +1% | +$9.01K |
|
|
TBI
200
Trueblue
TBI
$172M
| $756K | 0.03% |
29,342
+4,753
| +19% | +$122K |
|