CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+13.29%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-3.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
295
New
35
Increased
85
Reduced
142
Closed
33
Top Buys
| 1 |
RB Global
RBA
|
$20.2M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$19.5M |
| 3 |
Inogen
INGN
|
$18.6M |
| 4 |
Burlington
BURL
|
$18.5M |
| 5 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$15.6M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$26M |
| 2 |
Commault Systems
CVLT
|
$22.3M |
| 3 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$20.3M |
| 4 |
OneMain Financial
OMF
|
$18.7M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$15.9M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 19.03% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Industrials | 13.92% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQBK
201
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $908K | 0.04% |
36,750
+1,741
| +5% | +$43K |
|
202
Semtech
SMTC
$5.03B
| $901K | 0.04% |
32,696
+1,551
| +5% | +$42.7K |
|
|
IDTI
203
DELISTED
Integrated Device Technology I
IDTI
| $900K | 0.04% |
45,934
+8,322
| +22% | +$163K |
|
204
Ciena
CIEN
$13.4B
| $888K | 0.04% |
+45,748
| New | +$888K |
|
205
Prestige Consumer Healthcare
PBH
$3.29B
| $882K | 0.04% |
25,405
+4,223
| +20% | +$147K |
|
|
OWW
206
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $882K | 0.04% |
+107,141
| New | +$882K |
|
|
IPCM
207
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $881K | 0.04% |
19,200
+2,257
| +13% | +$104K |
|
208
Edwards Lifesciences
EW
$47.7B
| $878K | 0.04% |
6,891
-25,973
| -79% | -$3.31M |
|
|
MYCC
209
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $878K | 0.04% |
48,983
+6,836
| +16% | +$123K |
|
210
LKQ Corp
LKQ
$8.23B
| $853K | 0.04% |
30,329
-46,978
| -61% | -$1.32M |
|
|
MBFI
211
DELISTED
MB Financial Corp
MBFI
| $844K | 0.04% |
25,679
-4,695
| -15% | -$154K |
|
|
CUB
212
DELISTED
Cubic Corporation
CUB
| $829K | 0.04% |
15,752
-3,189
| -17% | -$168K |
|
213
Black Hills Corp
BKH
$4.33B
| $827K | 0.04% |
15,600
+740
| +5% | +$39.2K |
|
|
GRUB
214
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $820K | 0.04% |
22,568
-8,083
| -26% | -$294K |
|
|
MGLN
215
DELISTED
Magellan Health Services, Inc.
MGLN
| $814K | 0.04% |
13,563
+2,215
| +20% | +$133K |
|
|
KG
216
Kestrel Group, Ltd.
KG
$198M
| $813K | 0.04% |
63,547
-11,173
| -15% | -$143K |
|
217
Waterstone Financial
WSBF
$275M
| $812K | 0.04% |
61,770
+2,927
| +5% | +$38.5K |
|
|
CNR
218
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $809K | 0.04% |
43,658
+2,069
| +5% | +$38.3K |
|
219
Itron
ITRI
$5.53B
| $807K | 0.04% |
19,082
+5,845
| +44% | +$247K |
|
|
ARRS
220
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $806K | 0.04% |
26,709
-54,791
| -67% | -$1.65M |
|
221
Urban Outfitters
URBN
$6B
| $805K | 0.04% |
22,928
-47,055
| -67% | -$1.65M |
|
222
Chesapeake Utilities
CPK
$2.9B
| $786K | 0.03% |
15,822
+750
| +5% | +$37.3K |
|
223
Center Bancorp
CNOB
$1.26B
| $783K | 0.03% |
41,223
+1,951
| +5% | +$37.1K |
|
224
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $779K | 0.03% |
54,759
-3,787
| -6% | -$53.9K |
|
225
Stifel
SF
$11.6B
| $775K | 0.03% |
15,192
-24,553
| -62% | -$1.25M |
|