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 | |
|---|---|---|---|---|---|---|
176
Teradata
TDC
$1.96B
| $5M | 0.22% |
+161,375
| New | +$5M |
|
|
NVEE
177
DELISTED
NV5 Global
NVEE
| $4.9M | 0.21% |
151,793
+29,927
| +25% | +$967K |
|
178
Kennametal
KMT
$1.63B
| $4.85M | 0.21% |
+166,940
| New | +$4.85M |
|
|
FMSA
179
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.84M | 0.21% |
+570,846
| New | +$4.84M |
|
|
MBFI
180
DELISTED
MB Financial Corp
MBFI
| $4.79M | 0.21% |
125,868
-12,968
| -9% | -$493K |
|
181
Forward Air
FWRD
$923M
| $4.79M | 0.21% |
110,669
-11,403
| -9% | -$493K |
|
182
Build-A-Bear
BBW
$798M
| $4.73M | 0.2% |
456,899
-13,200
| -3% | -$137K |
|
183
Fox Factory Holding Corp
FOXF
$1.16B
| $4.73M | 0.2% |
205,909
-32,930
| -14% | -$756K |
|
|
FLOW
184
DELISTED
SPX FLOW, Inc.
FLOW
| $4.7M | 0.2% |
+151,890
| New | +$4.7M |
|
185
Hope Bancorp
HOPE
$1.42B
| $4.69M | 0.2% |
+270,237
| New | +$4.69M |
|
186
Oil States International
OIS
$328M
| $4.68M | 0.2% |
148,359
-15,348
| -9% | -$485K |
|
187
Rush Enterprises Class A
RUSHA
$4.44B
| $4.68M | 0.2% |
191,251
-19,786
| -9% | -$484K |
|
188
GoPro
GPRO
$234M
| $4.68M | 0.2% |
+280,272
| New | +$4.68M |
|
|
SRCI
189
DELISTED
SRC Energy Inc
SRCI
| $4.56M | 0.2% |
657,919
-272,899
| -29% | -$1.89M |
|
190
AngioDynamics
ANGO
$432M
| $4.54M | 0.2% |
258,950
-83,850
| -24% | -$1.47M |
|
|
SPN
191
DELISTED
Superior Energy Services, Inc.
SPN
| $4.46M | 0.19% |
249,013
-25,751
| -9% | -$461K |
|
|
MYCC
192
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.46M | 0.19% |
307,880
-190,692
| -38% | -$2.76M |
|
|
TBI
193
Trueblue
TBI
$171M
| $4.43M | 0.19% |
195,329
-20,148
| -9% | -$457K |
|
|
GPT
194
DELISTED
Gramercy Property Trust
GPT
| $4.42M | 0.19% |
458,854
-149,407
| -25% | -$1.44M |
|
195
Insteel Industries
IIIN
$734M
| $4.38M | 0.19% |
120,747
-21,755
| -15% | -$788K |
|
196
Capitol Federal Financial
CFFN
$836M
| $4.34M | 0.19% |
308,775
-31,804
| -9% | -$447K |
|
197
Power Integrations
POWI
$2.46B
| $4.34M | 0.19% |
68,855
-7,098
| -9% | -$447K |
|
198
LSB Industries
LXU
$594M
| $4.32M | 0.19% |
502,868
-17,160
| -3% | -$147K |
|
199
Malibu Boats
MBUU
$611M
| $4.27M | 0.18% |
286,567
-8,436
| -3% | -$126K |
|
200
Caleres
CAL
$505M
| $4.16M | 0.18% |
164,475
-4,863
| -3% | -$123K |
|