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 | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $45.4M | 1.96% | 633,879 -168,835 | -21% | -$12.1M |
|
2
Jack in the Box
JACK
$364M
| $42.6M | 1.85% | 444,383 -16,709 | -4% | -$1.6M |
|
|
NXTM
3
DELISTED
NxStage Medical Inc.
NXTM
| $37.3M | 1.61% | 2,155,427 -226,265 | -10% | -$3.91M |
|
4
RH
RH
$4.23B
| $33.2M | 1.44% | 334,316 -11,561 | -3% | -$1.15M |
|
5
Ziff Davis
ZD
$1.57B
| $30.7M | 1.33% | 466,949 -16,023 | -3% | -$1.05M |
|
6
G-III Apparel Group
GIII
$1.17B
| $30.4M | 1.32% | 269,828 +19,120 | +8% | +$2.15M |
|
7
Verint Systems
VRNT
$1.23B
| $30.2M | 1.31% | 486,935 -14,984 | -3% | -$928K |
|
8
Blackbaud
BLKB
$3.24B
| $30M | 1.3% | 632,666 -23,418 | -4% | -$1.11M |
|
9
Steven Madden
SHOO
$2.11B
| $28.5M | 1.24% | 750,841 -25,082 | -3% | -$953K |
|
|
DGI
10
DELISTED
DigitalGlobe Inc.
DGI
| $27.4M | 1.19% | 804,427 -33,460 | -4% | -$1.14M |
|
|
WIRE
11
DELISTED
Encore Wire Corp
WIRE
| $26.9M | 1.17% | 711,194 +159,450 | +29% | +$6.04M |
|
12
Healthcare Services Group
HCSG
$1.13B
| $26.4M | 1.14% | 821,834 -30,546 | -4% | -$981K |
|
13
Casey's General Stores
CASY
$18.4B
| $26M | 1.12% | 288,319 -10,489 | -4% | -$945K |
|
|
HW
14
DELISTED
Headwaters Inc
HW
| $26M | 1.12% | 1,415,231 -49,192 | -3% | -$902K |
|
|
KTWO
15
DELISTED
K2M Group Holdings, Inc
KTWO
| $25.9M | 1.12% | +1,173,527 | New | +$25.9M |
|
16
Saia
SAIA
$7.9B
| $24.8M | 1.07% | 559,584 +4,881 | +0.9% | +$216K |
|
17
Apogee Enterprises
APOG
$947M
| $24.1M | 1.04% | 557,373 -20,610 | -4% | -$890K |
|
18
Monro
MNRO
$497M
| $23.4M | 1.01% | 359,874 +42,190 | +13% | +$2.74M |
|
|
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.3M | 1.01% | 283,414 -11,184 | -4% | -$920K |
|
|
TYPE
20
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $22.9M | 0.99% | 702,610 -25,611 | -4% | -$836K |
|
|
21
Dorman Products
DORM
$4.94B
| $22.8M | 0.99% | +459,137 | New | +$22.8M |
|
22
Home BancShares
HOMB
$5.87B
| $22.5M | 0.97% | 663,129 -22,264 | -3% | -$755K |
|
23
Burlington
BURL
$18.3B
| $22.5M | 0.97% | 378,021 -12,535 | -3% | -$745K |
|
24
Silicon Laboratories
SLAB
$4.41B
| $21M | 0.91% | 414,549 +149,108 | +56% | +$7.57M |
|
25
Columbia Banking Systems
COLB
$5.63B
| $20.9M | 0.9% | 721,027 -25,996 | -3% | -$753K |
|