CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
-8.19%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-3.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
279
New
32
Increased
92
Reduced
106
Closed
49
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$12.2M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$11.7M |
| 3 |
Armstrong World Industries
AWI
|
$11M |
| 4 |
MaxLinear
MXL
|
$9.63M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$9.41M |
Top Sells
| 1 |
RB Global
RBA
|
$19.1M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$18.5M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$17.5M |
| 4 |
Commault Systems
CVLT
|
$16.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$15M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Industrials | 14.83% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
1
DELISTED
NxStage Medical Inc.
NXTM
| $34.9M | 1.6% | 2,210,671 +68,601 | +3% | +$1.08M |
|
2
Blackbaud
BLKB
$3.24B
| $33.4M | 1.53% | 594,673 -1,979 | -0.3% | -$111K |
|
3
Jack in the Box
JACK
$364M
| $32.1M | 1.48% | 417,067 -1,913 | -0.5% | -$147K |
|
4
G-III Apparel Group
GIII
$1.17B
| $31.2M | 1.43% | 506,719 -1,763 | -0.3% | -$109K |
|
5
Ziff Davis
ZD
$1.57B
| $31.1M | 1.43% | 438,626 -1,497 | -0.3% | -$106K |
|
6
Steven Madden
SHOO
$2.11B
| $28.9M | 1.33% | 788,068 +247,778 | +46% | +$9.07M |
|
7
RH
RH
$4.23B
| $28.5M | 1.31% | 305,384 -13,438 | -4% | -$1.25M |
|
8
Casey's General Stores
CASY
$18.4B
| $27.9M | 1.28% | 270,999 -900 | -0.3% | -$92.6K |
|
|
KTWO
9
DELISTED
K2M Group Holdings, Inc
KTWO
| $27M | 1.24% | 1,450,379 +166,433 | +13% | +$3.1M |
|
10
Healthcare Services Group
HCSG
$1.13B
| $26M | 1.19% | 772,162 -2,596 | -0.3% | -$87.5K |
|
|
WIRE
11
DELISTED
Encore Wire Corp
WIRE
| $25.6M | 1.17% | 782,455 +112,389 | +17% | +$3.67M |
|
|
ABMD
12
DELISTED
Abiomed Inc
ABMD
| $25.5M | 1.17% | 274,581 -161,397 | -37% | -$15M |
|
13
MACOM Technology Solutions
MTSI
$9.54B
| $23.8M | 1.09% | 822,113 +161,987 | +25% | +$4.7M |
|
|
LHCG
14
DELISTED
LHC Group LLC
LHCG
| $23.3M | 1.07% | 519,521 -1,806 | -0.3% | -$80.9K |
|
|
CORE
15
DELISTED
Core Mark Holding Co., Inc.
CORE
| $22.1M | 1.02% | 338,125 -2,241 | -0.7% | -$147K |
|
16
Dorman Products
DORM
$4.94B
| $21.9M | 1.01% | 430,994 -1,507 | -0.3% | -$76.7K |
|
17
Burlington
BURL
$18.3B
| $21.5M | 0.99% | 421,737 -1,506 | -0.4% | -$76.9K |
|
18
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $21.4M | 0.98% | 109,025 -368 | -0.3% | -$72.3K |
|
|
HW
19
DELISTED
Headwaters Inc
HW
| $21.2M | 0.97% | 1,126,088 -207,828 | -16% | -$3.91M |
|
20
Columbia Banking Systems
COLB
$5.63B
| $21.2M | 0.97% | 677,768 -2,237 | -0.3% | -$69.8K |
|
21
Inogen
INGN
$216M
| $20.8M | 0.96% | 429,435 -1,517 | -0.4% | -$73.7K |
|
22
Home BancShares
HOMB
$5.87B
| $20.8M | 0.96% | 514,668 -40,563 | -7% | -$1.64M |
|
|
PMCS
23
DELISTED
P M C SIERRA INC
PMCS
| $20.8M | 0.96% | 3,073,201 +479,236 | +18% | +$3.24M |
|
24
Addus HomeCare
ADUS
$2.12B
| $20.6M | 0.94% | 659,977 -2,320 | -0.4% | -$72.3K |
|
|
HMSY
25
DELISTED
HMS Holdings Corp.
HMSY
| $19.8M | 0.91% | 2,258,877 +793,317 | +54% | +$6.96M |
|