CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
-8.19%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-3.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
279
New
32
Increased
92
Reduced
106
Closed
49
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$12.2M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$11.7M |
| 3 |
Armstrong World Industries
AWI
|
$11M |
| 4 |
MaxLinear
MXL
|
$9.63M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$9.41M |
Top Sells
| 1 |
RB Global
RBA
|
$19.1M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$18.5M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$17.5M |
| 4 |
Commault Systems
CVLT
|
$16.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$15M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Industrials | 14.83% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cogent Communications
CCOI
$1.78B
| $4.95M | 0.23% |
182,257
-113,686
| -38% | -$3.09M |
|
177
Matsons
MATX
$3.24B
| $4.85M | 0.22% |
+125,971
| New | +$4.85M |
|
|
MGLN
178
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.75M | 0.22% |
85,662
+56,791
| +197% | +$3.15M |
|
|
SNC
179
DELISTED
State National Companies, Inc.
SNC
| $4.7M | 0.22% |
502,730
+370,147
| +279% | +$3.46M |
|
180
Teladoc Health
TDOC
$1.37B
| $4.69M | 0.22% |
+210,316
| New | +$4.69M |
|
181
Phibro Animal Health
PAHC
$1.55B
| $4.68M | 0.21% |
147,801
+109,402
| +285% | +$3.46M |
|
|
DMND
182
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.62M | 0.21% |
+149,744
| New | +$4.62M |
|
183
Fox Factory Holding Corp
FOXF
$1.16B
| $4.61M | 0.21% |
273,611
+213,448
| +355% | +$3.6M |
|
184
Caleres
CAL
$505M
| $4.58M | 0.21% |
+149,913
| New | +$4.58M |
|
185
Gentherm
THRM
$1.1B
| $4.53M | 0.21% |
100,852
+4,048
| +4% | +$182K |
|
|
HMHC
186
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.5M | 0.21% |
221,537
+161,650
| +270% | +$3.28M |
|
|
GPT
187
DELISTED
Gramercy Property Trust
GPT
| $4.5M | 0.21% |
216,523
+159,405
| +279% | +$3.31M |
|
188
Avanos Medical
AVNS
$573M
| $4.36M | 0.2% |
153,347
+123,584
| +415% | +$3.51M |
|
|
BPFH
189
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.34M | 0.2% |
371,295
+273,324
| +279% | +$3.2M |
|
|
ENV
190
DELISTED
ENVESTNET, INC.
ENV
| $4.31M | 0.2% |
+143,656
| New | +$4.31M |
|
191
Capitol Federal Financial
CFFN
$836M
| $4.22M | 0.19% |
347,814
+256,059
| +279% | +$3.1M |
|
|
IIP
192
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.17M | 0.19% |
680,182
-511,884
| -43% | -$3.14M |
|
|
FOE
193
DELISTED
Ferro Corporation
FOE
| $4.17M | 0.19% |
380,495
+281,245
| +283% | +$3.08M |
|
|
ACTA
194
DELISTED
Actua Corporation
ACTA
| $4.13M | 0.19% |
351,310
+22,269
| +7% | +$262K |
|
195
Carpenter Technology
CRS
$11.8B
| $4.13M | 0.19% |
138,577
+101,995
| +279% | +$3.04M |
|
|
PHH
196
DELISTED
PHH Corporation
PHH
| $4.05M | 0.19% |
286,496
+249,655
| +678% | +$3.52M |
|
197
Flotek Industries
FTK
$343M
| $4.01M | 0.18% |
+240,352
| New | +$4.01M |
|
198
CEVA Inc
CEVA
$520M
| $4.01M | 0.18% |
+215,800
| New | +$4.01M |
|
199
Ormat Technologies
ORA
$5.51B
| $3.95M | 0.18% |
+115,923
| New | +$3.95M |
|
200
iShares Russell 2000 ETF
IWM
$66.6B
| $3.92M | 0.18% |
35,924
+19,642
| +121% | +$2.14M |
|