CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Return
15.43%
This Quarter Return
+7.22%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$45.4M
(+2%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
307
New
45
Increased
93
Reduced
118
Closed
50
Top Buys
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$25.9M |
| 2 |
Dorman Products
DORM
|
$22.8M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$19.4M |
| 4 |
MACOM Technology Solutions
MTSI
|
$18.9M |
| 5 |
Patterson-UTI
PTEN
|
$17.2M |
Top Sells
| 1 |
Five Below
FIVE
|
$26M |
| 2 |
Omnicell
OMCL
|
$18.9M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
$18M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$16.9M |
| 5 |
Hancock Whitney
HWC
|
$13.7M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 20.49% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FTI Consulting
FCN
$5.43B
| $1.69M | 0.07% |
45,146
+17,166
| +61% | +$643K |
|
177
Kennedy-Wilson Holdings
KW
$1.21B
| $1.63M | 0.07% |
62,271
+23,668
| +61% | +$619K |
|
178
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.62M | 0.07% |
88,352
+33,593
| +61% | +$614K |
|
179
Advanced Energy
AEIS
$5.66B
| $1.61M | 0.07% |
62,602
+24,073
| +62% | +$618K |
|
|
SQBK
180
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.59M | 0.07% |
59,254
+22,504
| +61% | +$602K |
|
181
OFG Bancorp
OFG
$2.02B
| $1.58M | 0.07% |
97,001
+53,486
| +123% | +$873K |
|
|
MGLN
182
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.55M | 0.07% |
21,861
+8,298
| +61% | +$588K |
|
|
MYCC
183
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.53M | 0.07% |
79,024
+30,041
| +61% | +$582K |
|
|
KG
184
Kestrel Group, Ltd.
KG
$201M
| $1.51M | 0.07% |
5,088
+1,911
| +60% | +$567K |
|
|
AVID
185
DELISTED
Avid Technology Inc
AVID
| $1.51M | 0.07% |
101,006
+56,727
| +128% | +$845K |
|
186
AngioDynamics
ANGO
$436M
| $1.44M | 0.06% |
80,667
+31,288
| +63% | +$557K |
|
|
PMT
187
PennyMac Mortgage Investment
PMT
$1.09B
| $1.42M | 0.06% |
66,563
+29,944
| +82% | +$637K |
|
188
Semtech
SMTC
$5.2B
| $1.41M | 0.06% |
52,722
+20,026
| +61% | +$534K |
|
189
Graphic Packaging
GPK
$6.19B
| $1.39M | 0.06% |
95,797
-6,948
| -7% | -$101K |
|
|
EBIX
190
DELISTED
Ebix Inc
EBIX
| $1.36M | 0.06% |
+44,838
| New | +$1.36M |
|
191
Myers Industries
MYE
$625M
| $1.33M | 0.06% |
75,572
+32,767
| +77% | +$575K |
|
192
EXL Service
EXLS
$7.13B
| $1.32M | 0.06% |
177,555
+67,440
| +61% | +$502K |
|
193
Avanos Medical
AVNS
$587M
| $1.32M | 0.06% |
+26,829
| New | +$1.32M |
|
194
Denny's
DENN
$248M
| $1.3M | 0.06% |
114,250
+13,876
| +14% | +$158K |
|
195
The Bancorp
TBBK
$3.53B
| $1.3M | 0.06% |
143,620
+79,847
| +125% | +$721K |
|
196
Center Bancorp
CNOB
$1.29B
| $1.29M | 0.06% |
66,473
+25,250
| +61% | +$492K |
|
197
Chesapeake Utilities
CPK
$2.93B
| $1.29M | 0.06% |
25,507
+9,685
| +61% | +$490K |
|
|
MBFI
198
DELISTED
MB Financial Corp
MBFI
| $1.29M | 0.06% |
41,103
+15,424
| +60% | +$483K |
|
|
CTB
199
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.29M | 0.06% |
+30,000
| New | +$1.29M |
|
|
BECN
200
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.28M | 0.06% |
+40,978
| New | +$1.28M |
|