CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+9.97%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+3.3%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
265
New
33
Increased
88
Reduced
110
Closed
32
Top Buys
| 1 |
Dycom Industries
DY
|
$22.6M |
| 2 |
Skechers
SKX
|
$20.2M |
| 3 |
PRA Group
PRAA
|
$17.3M |
| 4 |
CACI
CACI
|
$16.3M |
| 5 |
Webster Financial
WBS
|
$15.2M |
Top Sells
| 1 |
MasTec
MTZ
|
$24M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$16.3M |
| 3 |
CIVI
Civitas Solutions, Inc.
CIVI
|
$15.7M |
| 4 |
Globus Medical
GMED
|
$14.9M |
| 5 |
SiteOne Landscape Supply
SITE
|
$14.5M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 16.39% |
| 4 | Financials | 14.46% |
| 5 | Consumer Discretionary | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Four Corners Property Trust
FCPT
$2.69B
| $4.2M | 0.18% |
204,689
+28,563
| +16% | +$586K |
|
|
GPT
202
DELISTED
Gramercy Property Trust
GPT
| $4.2M | 0.18% |
457,467
-1,387
| -0.3% | -$12.7K |
|
|
SNC
203
DELISTED
State National Companies, Inc.
SNC
| $4.11M | 0.17% |
296,259
-206,711
| -41% | -$2.86M |
|
204
iRobot
IRBT
$100M
| $4.03M | 0.17% |
+68,970
| New | +$4.03M |
|
205
Commercial Metals
CMC
$6.36B
| $4.01M | 0.17% |
+183,879
| New | +$4.01M |
|
|
FLOW
206
DELISTED
SPX FLOW, Inc.
FLOW
| $3.99M | 0.17% |
124,341
-27,549
| -18% | -$883K |
|
207
Kennametal
KMT
$1.63B
| $3.94M | 0.16% |
126,177
-40,763
| -24% | -$1.27M |
|
208
ProAssurance
PRA
$1.22B
| $3.84M | 0.16% |
68,360
-70,528
| -51% | -$3.96M |
|
209
Box
BOX
$4.69B
| $3.82M | 0.16% |
+275,498
| New | +$3.82M |
|
210
TopBuild
BLD
$11.8B
| $3.67M | 0.15% |
+103,049
| New | +$3.67M |
|
|
MCF
211
DELISTED
Contango Oil & Gas Co.
MCF
| $3.56M | 0.15% |
380,742
-15,444
| -4% | -$144K |
|
|
PDCE
212
DELISTED
PDC Energy, Inc.
PDCE
| $3.42M | 0.14% |
47,064
-52,196
| -53% | -$3.79M |
|
|
OIG
213
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.3M | 0.14% |
476,571
+167,857
| +54% | +$1.16M |
|
|
MYCC
214
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.2M | 0.13% |
222,904
-84,976
| -28% | -$1.22M |
|
|
HCCI
215
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.97M | 0.12% |
189,434
-105,634
| -36% | -$1.66M |
|
216
Andersons Inc
ANDE
$1.39B
| $2.91M | 0.12% |
+64,994
| New | +$2.91M |
|
|
CUDA
217
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.79M | 0.12% |
130,001
-198,468
| -60% | -$4.25M |
|
218
PROS Holdings
PRO
$734M
| $2.61M | 0.11% |
121,403
-200,156
| -62% | -$4.31M |
|
219
Rush Enterprises Class A
RUSHA
$4.44B
| $2.46M | 0.1% |
77,212
-114,039
| -60% | -$3.64M |
|
220
iShares Russell 2000 ETF
IWM
$66.6B
| $2.42M | 0.1% |
17,959
+13,448
| +298% | +$1.81M |
|
221
Marten Transport
MRTN
$946M
| $2.33M | 0.1% |
100,176
-172,698
| -63% | -$4.02M |
|
222
Cooper-Standard Automotive
CPS
$671M
| $2.04M | 0.08% |
19,704
-38,117
| -66% | -$3.94M |
|
223
3D Systems Corporation
DDD
$263M
| $1.39M | 0.06% |
104,283
+699
| +0.7% | +$9.29K |
|
|
BCPC
224
Balchem Corporation
BCPC
$5.21B
| $961K | 0.04% |
+11,452
| New | +$961K |
|
|
EXAR
225
DELISTED
Exar Corporation
EXAR
| $539K | 0.02% |
+50,000
| New | +$539K |
|