CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+11.54%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+5.4%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
270
New
45
Increased
59
Reduced
126
Closed
38
Top Buys
| 1 |
Commault Systems
CVLT
|
$20.4M |
| 2 |
Cadence Bank
CADE
|
$16.7M |
| 3 |
Bank OZK
OZK
|
$16.3M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$16.2M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$14.3M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$24.4M |
| 2 |
Jack in the Box
JACK
|
$24.3M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$19.8M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$17.7M |
| 5 |
Healthcare Services Group
HCSG
|
$16.4M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Industrials | 18.54% |
| 3 | Healthcare | 17.63% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Motorcar Parts of America
MPAA
$279M
| $4.14M | 0.18% |
144,001
-4,122
| -3% | -$119K |
|
|
MCF
202
DELISTED
Contango Oil & Gas Co.
MCF
| $4.05M | 0.17% |
+396,186
| New | +$4.05M |
|
203
Flotek Industries
FTK
$343M
| $3.95M | 0.17% |
+271,388
| New | +$3.95M |
|
|
HCCI
204
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.92M | 0.17% |
295,068
-8,471
| -3% | -$113K |
|
205
Kforce
KFRC
$575M
| $3.83M | 0.16% |
+186,700
| New | +$3.83M |
|
206
Mine Safety
MSA
$6.62B
| $3.78M | 0.16% |
65,178
-32,980
| -34% | -$1.91M |
|
207
Four Corners Property Trust
FCPT
$2.69B
| $3.76M | 0.16% |
176,126
-123,146
| -41% | -$2.63M |
|
|
CUB
208
DELISTED
Cubic Corporation
CUB
| $3.68M | 0.16% |
+78,708
| New | +$3.68M |
|
209
Prestige Consumer Healthcare
PBH
$3.29B
| $3.59M | 0.15% |
74,312
-7,670
| -9% | -$370K |
|
210
Caesars Entertainment
CZR
$5.18B
| $3.44M | 0.15% |
244,361
-99,567
| -29% | -$1.4M |
|
211
Winnebago Industries
WGO
$992M
| $3.29M | 0.14% |
+139,560
| New | +$3.29M |
|
|
EGIO
212
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.98M | 0.13% |
+1,592,962
| New | +$2.98M |
|
213
Radiant Logistics
RLGT
$297M
| $2.79M | 0.12% |
981,919
-28,687
| -3% | -$81.5K |
|
214
Kennedy-Wilson Holdings
KW
$1.19B
| $2.78M | 0.12% |
123,387
-105,940
| -46% | -$2.39M |
|
|
PRMW
215
DELISTED
Primo Water Corporation
PRMW
| $2.74M | 0.12% |
+225,485
| New | +$2.74M |
|
216
Apyx Medical
APYX
$71.9M
| $2.67M | 0.11% |
+511,596
| New | +$2.67M |
|
217
Pacira BioSciences
PCRX
$1.22B
| $2.56M | 0.11% |
+74,854
| New | +$2.56M |
|
218
Atkore
ATKR
$1.9B
| $2.26M | 0.1% |
+120,675
| New | +$2.26M |
|
219
3D Systems Corporation
DDD
$263M
| $1.86M | 0.08% |
103,584
-10,690
| -9% | -$192K |
|
|
OIG
220
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.8M | 0.08% |
308,714
-3,810
| -1% | -$22.2K |
|
|
FNBC
221
DELISTED
First NBC Bank Holding Company
FNBC
| $1.71M | 0.07% |
+181,510
| New | +$1.71M |
|
222
STAAR Surgical
STAA
$1.35B
| $1.19M | 0.05% |
+126,459
| New | +$1.19M |
|
223
EXL Service
EXLS
$7.05B
| $918K | 0.04% |
18,411
-52,910
| -74% | -$2.64M |
|
224
iShares Russell 2000 ETF
IWM
$66.6B
| $560K | 0.02% |
4,511
-3,068
| -40% | -$381K |
|
225
Bio-Techne
TECH
$8.3B
| $275K | 0.01% |
2,514
| – | – |
|