CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
-4.17%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-11%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
335
New
31
Increased
117
Reduced
112
Closed
75
Top Buys
| 1 |
Saia
SAIA
|
$27.1M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$15.8M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$11M |
| 4 |
G-III Apparel Group
GIII
|
$9.81M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$9.7M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$29.9M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$21.2M |
| 3 |
TriMas Corp
TRS
|
$16.3M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$12.6M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$11.9M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 15.95% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Industrials | 12.84% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
201
DELISTED
Cubic Corporation
CUB
| $886K | 0.04% |
18,941
+3,516
| +23% | +$164K |
|
202
MasTec
MTZ
$14.2B
| $883K | 0.04% |
28,825
+15,786
| +121% | +$484K |
|
203
Kennedy-Wilson Holdings
KW
$1.19B
| $881K | 0.04% |
36,777
+1,433
| +4% | +$34.3K |
|
|
GPT
204
DELISTED
Gramercy Property Trust
GPT
| $850K | 0.04% |
147,512
+5,750
| +4% | +$33.1K |
|
205
Semtech
SMTC
$5.03B
| $846K | 0.04% |
31,145
+16,403
| +111% | +$446K |
|
|
MBFI
206
DELISTED
MB Financial Corp
MBFI
| $841K | 0.04% |
30,374
+1,187
| +4% | +$32.9K |
|
|
MYCC
207
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $836K | 0.04% |
42,147
+1,641
| +4% | +$32.6K |
|
|
UBNK
208
DELISTED
United Financial Bancorp, Inc.
UBNK
| $835K | 0.04% |
65,802
+10,069
| +18% | +$128K |
|
|
TBI
209
Trueblue
TBI
$171M
| $832K | 0.04% |
32,929
-4,467
| -12% | -$113K |
|
|
KG
210
Kestrel Group, Ltd.
KG
$198M
| $828K | 0.04% |
74,720
+2,919
| +4% | +$32.4K |
|
|
DRIV
211
DELISTED
DIGITAL RIVER INC.
DRIV
| $825K | 0.04% |
56,808
+2,226
| +4% | +$32.3K |
|
212
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $809K | 0.03% |
58,546
+8,624
| +17% | +$119K |
|
|
CNR
213
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $807K | 0.03% |
41,589
-7,310
| -15% | -$142K |
|
|
PSG
214
DELISTED
Performance Sports Group Ltd.
PSG
| $780K | 0.03% |
48,530
+33,241
| +217% | +$534K |
|
215
Helix Energy Solutions
HLX
$952M
| $776K | 0.03% |
35,194
+1,372
| +4% | +$30.3K |
|
|
FOE
216
DELISTED
Ferro Corporation
FOE
| $765K | 0.03% |
52,773
+2,061
| +4% | +$29.9K |
|
217
Tower Semiconductor
TSEM
$6.96B
| $764K | 0.03% |
75,094
+10,716
| +17% | +$109K |
|
|
IPCM
218
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $759K | 0.03% |
16,943
+2,488
| +17% | +$111K |
|
219
Center Bancorp
CNOB
$1.26B
| $748K | 0.03% |
39,272
+5,714
| +17% | +$109K |
|
|
PMT
220
PennyMac Mortgage Investment
PMT
$1.08B
| $748K | 0.03% |
34,882
+1,370
| +4% | +$29.4K |
|
221
FTI Consulting
FCN
$5.43B
| $744K | 0.03% |
21,272
+4,640
| +28% | +$162K |
|
|
PTP
222
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $712K | 0.03% |
11,696
+459
| +4% | +$27.9K |
|
223
Black Hills Corp
BKH
$4.33B
| $711K | 0.03% |
14,860
-1,652
| -10% | -$79K |
|
224
Prestige Consumer Healthcare
PBH
$3.29B
| $686K | 0.03% |
21,182
+824
| +4% | +$26.7K |
|
|
CBB
225
DELISTED
Cincinnati Bell Inc.
CBB
| $682K | 0.03% |
202,362
+169,544
| +517% | +$571K |
|