CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
-4.17%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-11%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
335
New
31
Increased
117
Reduced
112
Closed
75
Top Buys
| 1 |
Saia
SAIA
|
$27.1M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$15.8M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$11M |
| 4 |
G-III Apparel Group
GIII
|
$9.81M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$9.7M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$29.9M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$21.2M |
| 3 |
TriMas Corp
TRS
|
$16.3M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$12.6M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$11.9M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 15.95% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Industrials | 12.84% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kirby Corp
KEX
$4.95B
| $3M | 0.13% |
25,466
-309
| -1% | -$36.4K |
|
|
SAVE
177
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.86M | 0.12% |
41,318
-9,978
| -19% | -$690K |
|
178
Raymond James Financial
RJF
$33.2B
| $2.76M | 0.12% |
77,216
-1,065
| -1% | -$38K |
|
179
Oshkosh
OSK
$8.77B
| $2.7M | 0.12% |
61,195
-842
| -1% | -$37.2K |
|
|
HDS
180
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.67M | 0.11% |
97,955
+14,131
| +17% | +$385K |
|
181
Urban Outfitters
URBN
$6B
| $2.57M | 0.11% |
+69,983
| New | +$2.57M |
|
182
Fortinet
FTNT
$58.7B
| $2.56M | 0.11% |
505,645
+93,190
| +23% | +$471K |
|
|
ROSE
183
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.51M | 0.11% |
+56,327
| New | +$2.51M |
|
184
Entegris
ENTG
$12B
| $2.45M | 0.1% |
+212,876
| New | +$2.45M |
|
|
ARRS
185
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.31M | 0.1% |
81,500
-1,124
| -1% | -$31.9K |
|
186
Trimble
TRMB
$18.7B
| $2.25M | 0.1% |
73,898
-1,018
| -1% | -$31.1K |
|
187
Terex
TEX
$3.23B
| $2.25M | 0.1% |
70,703
+21,103
| +43% | +$670K |
|
188
Forward Air
FWRD
$923M
| $2.2M | 0.09% |
+49,074
| New | +$2.2M |
|
189
MaxLinear
MXL
$1.33B
| $2.11M | 0.09% |
307,238
-850,555
| -73% | -$5.85M |
|
190
LKQ Corp
LKQ
$8.23B
| $2.06M | 0.09% |
+77,307
| New | +$2.06M |
|
191
Stifel
SF
$11.6B
| $1.86M | 0.08% |
59,618
-820
| -1% | -$25.6K |
|
|
HMSY
192
DELISTED
HMS Holdings Corp.
HMSY
| $1.48M | 0.06% |
+78,283
| New | +$1.48M |
|
193
Helen of Troy
HELE
$595M
| $1.25M | 0.05% |
23,723
+4,779
| +25% | +$251K |
|
194
Graphic Packaging
GPK
$6.19B
| $1.22M | 0.05% |
97,862
-16,708
| -15% | -$208K |
|
|
PACW
195
DELISTED
PacWest Bancorp
PACW
| $1.12M | 0.05% |
27,151
+1,134
| +4% | +$46.7K |
|
|
GRUB
196
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.05M | 0.04% |
+15,326
| New | +$1.05M |
|
197
ACI Worldwide
ACIW
$5.07B
| $928K | 0.04% |
+49,482
| New | +$928K |
|
198
Texas Capital Bancshares
TCBI
$3.95B
| $918K | 0.04% |
15,909
+624
| +4% | +$36K |
|
199
CNO Financial Group
CNO
$3.86B
| $908K | 0.04% |
53,563
-2,216
| -4% | -$37.6K |
|
|
NGHC
200
DELISTED
National General Holdings Corp
NGHC
| $903K | 0.04% |
53,463
+2,095
| +4% | +$35.4K |
|