CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+7.22%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+2%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
307
New
45
Increased
93
Reduced
119
Closed
50
Top Buys
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$25.9M |
| 2 |
Dorman Products
DORM
|
$22.8M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$19.4M |
| 4 |
MACOM Technology Solutions
MTSI
|
$18.9M |
| 5 |
Patterson-UTI
PTEN
|
$17.2M |
Top Sells
| 1 |
Five Below
FIVE
|
$26M |
| 2 |
Omnicell
OMCL
|
$18.9M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
$18M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$16.9M |
| 5 |
Hancock Whitney
HWC
|
$13.7M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 20.49% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waterstone Financial
WSBF
$275M
| $1.28M | 0.06% |
99,604
+37,834
| +61% | +$486K |
|
202
Black Hills Corp
BKH
$4.33B
| $1.27M | 0.05% |
25,146
+9,546
| +61% | +$481K |
|
|
EBSB
203
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.27M | 0.05% |
96,309
+36,587
| +61% | +$482K |
|
204
Bio-Techne
TECH
$8.3B
| $1.26M | 0.05% |
12,534
-385
| -3% | -$38.6K |
|
|
RAX
205
DELISTED
Rackspace Hosting Inc
RAX
| $1.24M | 0.05% |
24,070
-753
| -3% | -$38.9K |
|
|
PHH
206
DELISTED
PHH Corporation
PHH
| $1.24M | 0.05% |
51,216
+19,452
| +61% | +$470K |
|
207
IPG Photonics
IPGP
$3.42B
| $1.23M | 0.05% |
13,226
-5,693
| -30% | -$528K |
|
208
Premier
PINC
$2.11B
| $1.23M | 0.05% |
32,625
-1,022
| -3% | -$38.4K |
|
209
Phibro Animal Health
PAHC
$1.55B
| $1.22M | 0.05% |
34,555
+15,218
| +79% | +$539K |
|
210
CNO Financial Group
CNO
$3.86B
| $1.22M | 0.05% |
70,971
+14,736
| +26% | +$254K |
|
|
CNR
211
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.22M | 0.05% |
70,395
+26,737
| +61% | +$462K |
|
|
SNC
212
DELISTED
State National Companies, Inc.
SNC
| $1.19M | 0.05% |
119,309
+72,800
| +157% | +$724K |
|
|
MDAS
213
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.18M | 0.05% |
+62,522
| New | +$1.18M |
|
|
HDS
214
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.15M | 0.05% |
37,030
-1,158
| -3% | -$36.1K |
|
|
HA
215
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.15M | 0.05% |
+52,083
| New | +$1.15M |
|
|
TPC
216
Tutor Perini Corporation
TPC
$3.11B
| $1.14M | 0.05% |
48,780
+24,040
| +97% | +$561K |
|
|
MDRX
217
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.13M | 0.05% |
+94,632
| New | +$1.13M |
|
218
Fortinet
FTNT
$58.7B
| $1.12M | 0.05% |
32,166
-1,006
| -3% | -$35.2K |
|
219
Itron
ITRI
$5.53B
| $1.12M | 0.05% |
30,770
+11,688
| +61% | +$427K |
|
|
FOE
220
DELISTED
Ferro Corporation
FOE
| $1.12M | 0.05% |
89,311
+33,914
| +61% | +$426K |
|
|
ACAT
221
DELISTED
Arctic Cat Inc
ACAT
| $1.11M | 0.05% |
+30,449
| New | +$1.11M |
|
222
Kodak
KODK
$465M
| $1.1M | 0.05% |
58,051
+38,789
| +201% | +$736K |
|
|
DOC
223
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.08M | 0.05% |
+61,523
| New | +$1.08M |
|
|
UTIW
224
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.06M | 0.05% |
+86,520
| New | +$1.06M |
|
225
Tile Shop Holdings
TTSH
$266M
| $1.06M | 0.05% |
+87,885
| New | +$1.06M |
|