CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Return
15.43%
This Quarter Return
+8.78%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$188M
(+7.3%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
275
New
25
Increased
126
Reduced
99
Closed
25
Top Buys
| 1 |
OneMain Financial
OMF
|
$23.2M |
| 2 |
CST
CST Brands, Inc.
CST
|
$22.9M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$22.4M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$17.4M |
| 5 |
Casey's General Stores
CASY
|
$15M |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$27.2M |
| 2 |
Liquidity Services
LQDT
|
$20.1M |
| 3 |
Emcor
EME
|
$16.6M |
| 4 |
Commault Systems
CVLT
|
$13.8M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$13.7M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Capital Bancshares
TCBI
$3.99B
| $718K | 0.03% |
11,538
+4,801
| +71% | +$299K |
|
|
SSI
202
DELISTED
Stage Stores Inc
SSI
| $692K | 0.03% |
31,132
+5,945
| +24% | +$132K |
|
|
SWIR
203
DELISTED
Sierra Wireless
SWIR
| $677K | 0.02% |
28,009
+4,538
| +19% | +$110K |
|
|
PTP
204
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $677K | 0.02% |
11,054
+1,797
| +19% | +$110K |
|
|
DWA
205
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $658K | 0.02% |
18,547
+2,901
| +19% | +$103K |
|
206
Enviri
NVRI
$947M
| $657K | 0.02% |
23,432
+14,226
| +155% | +$399K |
|
|
MDR
207
DELISTED
McDermott International
MDR
| $653K | 0.02% |
23,772
+6,771
| +40% | +$186K |
|
208
Black Hills Corp
BKH
$4.34B
| $641K | 0.02% |
12,212
+1,980
| +19% | +$104K |
|
|
CNR
209
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $641K | 0.02% |
36,559
+8,941
| +32% | +$157K |
|
|
CUB
210
DELISTED
Cubic Corporation
CUB
| $637K | 0.02% |
12,094
+1,965
| +19% | +$103K |
|
211
Comstock Resources
CRK
$4.69B
| $623K | 0.02% |
6,808
+1,504
| +28% | +$138K |
|
212
Cognex
CGNX
$7.43B
| $619K | 0.02% |
32,424
+5,238
| +19% | +$100K |
|
|
RAVN
213
DELISTED
Raven Industries Inc
RAVN
| $618K | 0.02% |
15,030
+2,430
| +19% | +$99.9K |
|
|
ANN
214
DELISTED
ANN INC
ANN
| $612K | 0.02% |
16,731
+3,881
| +30% | +$142K |
|
|
MBFI
215
DELISTED
MB Financial Corp
MBFI
| $611K | 0.02% |
19,049
+3,086
| +19% | +$99K |
|
216
Allete
ALE
$3.7B
| $606K | 0.02% |
12,143
+1,972
| +19% | +$98.4K |
|
217
MasTec
MTZ
$14.4B
| $597K | 0.02% |
18,254
-3,525
| -16% | -$115K |
|
218
Helen of Troy
HELE
$589M
| $593K | 0.02% |
12,005
+1,946
| +19% | +$96.1K |
|
|
TPC
219
Tutor Perini Corporation
TPC
$3.22B
| $585K | 0.02% |
22,258
+3,600
| +19% | +$94.6K |
|
|
ENOC
220
DELISTED
EnerNOC, Inc.
ENOC
| $583K | 0.02% |
33,848
+9,677
| +40% | +$167K |
|
221
Taylor Morrison
TMHC
$6.93B
| $566K | 0.02% |
25,195
+6,782
| +37% | +$152K |
|
222
Super Micro Computer
SMCI
$24.2B
| $545K | 0.02% |
317,370
-35,140
| -10% | -$60.3K |
|
|
COHR
223
DELISTED
Coherent Inc
COHR
| $529K | 0.02% |
7,114
+1,152
| +19% | +$85.7K |
|
224
Hyster-Yale Materials Handling
HY
$658M
| $525K | 0.02% |
5,632
+1,243
| +28% | +$116K |
|
225
Helix Energy Solutions
HLX
$970M
| $524K | 0.02% |
22,594
+2,054
| +10% | +$47.6K |
|