CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+9.97%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+3.3%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
265
New
33
Increased
88
Reduced
110
Closed
32
Top Buys
| 1 |
Dycom Industries
DY
|
$22.6M |
| 2 |
Skechers
SKX
|
$20.2M |
| 3 |
PRA Group
PRAA
|
$17.3M |
| 4 |
CACI
CACI
|
$16.3M |
| 5 |
Webster Financial
WBS
|
$15.2M |
Top Sells
| 1 |
MasTec
MTZ
|
$24M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$16.3M |
| 3 |
CIVI
Civitas Solutions, Inc.
CIVI
|
$15.7M |
| 4 |
Globus Medical
GMED
|
$14.9M |
| 5 |
SiteOne Landscape Supply
SITE
|
$14.5M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 16.39% |
| 4 | Financials | 14.46% |
| 5 | Consumer Discretionary | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
176
DELISTED
Travelport Worldwide Limited
TVPT
| $5.37M | 0.22% |
380,478
+2,444
| +0.6% | +$34.5K |
|
|
PRMW
177
DELISTED
Primo Water Corporation
PRMW
| $5.31M | 0.22% |
432,436
+206,951
| +92% | +$2.54M |
|
178
Fox Factory Holding Corp
FOXF
$1.16B
| $5.29M | 0.22% |
190,692
-15,217
| -7% | -$422K |
|
179
Forward Air
FWRD
$923M
| $5.28M | 0.22% |
111,394
+725
| +0.7% | +$34.4K |
|
180
Malibu Boats
MBUU
$611M
| $5.25M | 0.22% |
275,391
-11,176
| -4% | -$213K |
|
181
Center Bancorp
CNOB
$1.26B
| $5.15M | 0.21% |
+198,376
| New | +$5.15M |
|
182
SPX Corp
SPXC
$9.03B
| $5.13M | 0.21% |
216,432
-86,325
| -29% | -$2.05M |
|
|
SWFT
183
DELISTED
Swift Transportation Company
SWFT
| $5.13M | 0.21% |
210,702
-84,629
| -29% | -$2.06M |
|
184
Pacira BioSciences
PCRX
$1.22B
| $5.12M | 0.21% |
158,631
+83,777
| +112% | +$2.71M |
|
|
SPN
185
DELISTED
Superior Energy Services, Inc.
SPN
| $5.07M | 0.21% |
300,057
+51,044
| +20% | +$862K |
|
186
Motorcar Parts of America
MPAA
$279M
| $5.02M | 0.21% |
186,377
+42,376
| +29% | +$1.14M |
|
187
James River Group
JRVR
$256M
| $5.01M | 0.21% |
120,559
-89,982
| -43% | -$3.74M |
|
188
OSI Systems
OSIS
$3.92B
| $5.01M | 0.21% |
+65,784
| New | +$5.01M |
|
|
JONE
189
DELISTED
Jones Energy, Inc.
JONE
| $4.84M | 0.2% |
+52,574
| New | +$4.84M |
|
190
O-I Glass
OI
$1.92B
| $4.79M | 0.2% |
275,387
-29,105
| -10% | -$507K |
|
191
Titan International
TWI
$553M
| $4.72M | 0.2% |
420,878
-86,579
| -17% | -$971K |
|
192
Owens & Minor
OMI
$423M
| $4.68M | 0.2% |
+132,704
| New | +$4.68M |
|
193
Tri Pointe Homes
TPH
$3.09B
| $4.57M | 0.19% |
398,205
+4,176
| +1% | +$47.9K |
|
194
Prestige Consumer Healthcare
PBH
$3.29B
| $4.48M | 0.19% |
86,057
+11,745
| +16% | +$612K |
|
195
Capitol Federal Financial
CFFN
$836M
| $4.44M | 0.19% |
269,740
-39,035
| -13% | -$643K |
|
|
CUB
196
DELISTED
Cubic Corporation
CUB
| $4.4M | 0.18% |
91,751
+13,043
| +17% | +$625K |
|
197
Kforce
KFRC
$575M
| $4.35M | 0.18% |
188,102
+1,402
| +0.8% | +$32.4K |
|
|
IBTX
198
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.34M | 0.18% |
+69,510
| New | +$4.34M |
|
199
Stratasys
SSYS
$863M
| $4.31M | 0.18% |
260,443
+31,144
| +14% | +$515K |
|
200
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $4.27M | 0.18% |
224,741
-135,339
| -38% | -$2.57M |
|