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 | |
|---|---|---|---|---|---|---|
|
NXTM
1
DELISTED
NxStage Medical Inc.
NXTM
| $42.7M | 1.89% | 2,381,692 -413,661 | -15% | -$7.42M |
|
2
Five Below
FIVE
$8B
| $38.2M | 1.69% | 935,779 -38,804 | -4% | -$1.58M |
|
3
Jack in the Box
JACK
$364M
| $36.9M | 1.63% | 461,092 -28,590 | -6% | -$2.29M |
|
4
RH
RH
$4.23B
| $33.2M | 1.47% | 345,877 -43,840 | -11% | -$4.21M |
|
5
Saia
SAIA
$7.9B
| $30.7M | 1.36% | 554,703 +7,589 | +1% | +$420K |
|
|
ABMD
6
DELISTED
Abiomed Inc
ABMD
| $30.6M | 1.35% | 802,714 -261,766 | -25% | -$9.96M |
|
7
Ziff Davis
ZD
$1.57B
| $29.9M | 1.32% | 482,972 -143,766 | -23% | -$8.91M |
|
8
Verint Systems
VRNT
$1.23B
| $29.3M | 1.29% | 501,919 -51,020 | -9% | -$2.97M |
|
|
WWAV
9
DELISTED
The WhiteWave Foods Company
WWAV
| $28.9M | 1.28% | 826,963 -65,978 | -7% | -$2.31M |
|
10
Blackbaud
BLKB
$3.24B
| $28.4M | 1.25% | 656,084 -40,644 | -6% | -$1.76M |
|
|
SONC
11
DELISTED
Sonic Corp
SONC
| $27.6M | 1.22% | 1,014,052 -62,832 | -6% | -$1.71M |
|
12
Casey's General Stores
CASY
$18.4B
| $27M | 1.19% | 298,808 -18,529 | -6% | -$1.67M |
|
13
Healthcare Services Group
HCSG
$1.13B
| $26.4M | 1.16% | 852,380 +185 | +0% | +$5.72K |
|
|
DGI
14
DELISTED
DigitalGlobe Inc.
DGI
| $25.9M | 1.15% | 837,887 -51,933 | -6% | -$1.61M |
|
15
G-III Apparel Group
GIII
$1.17B
| $25.3M | 1.12% | 250,708 +132,309 | +112% | +$13.4M |
|
16
AMERISAFE
AMSF
$877M
| $24.7M | 1.09% | 583,606 -37,352 | -6% | -$1.58M |
|
17
Steven Madden
SHOO
$2.11B
| $24.7M | 1.09% | 775,923 +3,475 | +0.4% | +$111K |
|
18
Apogee Enterprises
APOG
$947M
| $24.5M | 1.08% | 577,983 -35,821 | -6% | -$1.52M |
|
19
Home BancShares
HOMB
$5.87B
| $22M | 0.97% | 685,393 +4,126 | +0.6% | +$133K |
|
|
HW
20
DELISTED
Headwaters Inc
HW
| $22M | 0.97% | 1,464,423 -4,654 | -0.3% | -$69.8K |
|
|
EXAM
21
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $21.4M | 0.94% | 514,169 -31,956 | -6% | -$1.33M |
|
|
TYPE
22
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $21M | 0.93% | 728,221 -45,095 | -6% | -$1.3M |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.9M | 0.92% | 294,598 -22,659 | -7% | -$1.61M |
|
24
Columbia Banking Systems
COLB
$5.63B
| $20.6M | 0.91% | 747,023 -46,275 | -6% | -$1.28M |
|
|
WIRE
25
DELISTED
Encore Wire Corp
WIRE
| $20.6M | 0.91% | 551,744 +35,603 | +7% | +$1.33M |
|