CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+1.08%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(-0.23%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
267
New
36
Increased
111
Reduced
78
Closed
42
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$20.9M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$19.7M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$15.7M |
| 4 |
AMED
Amedisys
AMED
|
$14.4M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$12.8M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$23M |
| 2 |
Blackbaud
BLKB
|
$19.8M |
| 3 |
CST
CST Brands, Inc.
CST
|
$18.5M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$13.1M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$11.5M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 17.53% |
| 3 | Industrials | 16.8% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burlington
BURL
$18.3B
| $35.7M | 1.62% | 634,429 +53,392 | +9% | +$3M |
|
|
HMSY
2
DELISTED
HMS Holdings Corp.
HMSY
| $35.3M | 1.6% | 2,461,819 -129,103 | -5% | -$1.85M |
|
3
Steven Madden
SHOO
$2.11B
| $33.3M | 1.51% | 897,940 +10,169 | +1% | +$377K |
|
4
G-III Apparel Group
GIII
$1.17B
| $33.3M | 1.51% | 680,098 +85,729 | +14% | +$4.19M |
|
|
NXTM
5
DELISTED
NxStage Medical Inc.
NXTM
| $30.5M | 1.38% | 2,034,300 +85,164 | +4% | +$1.28M |
|
|
KTWO
6
DELISTED
K2M Group Holdings, Inc
KTWO
| $30M | 1.36% | 2,024,745 +516,142 | +34% | +$7.65M |
|
7
Casey's General Stores
CASY
$18.4B
| $28.1M | 1.27% | 248,349 +2,882 | +1% | +$327K |
|
|
HW
8
DELISTED
Headwaters Inc
HW
| $28M | 1.27% | 1,410,962 +302,076 | +27% | +$5.99M |
|
|
CORE
9
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26.4M | 1.2% | 323,683 +4,016 | +1% | +$328K |
|
|
PAY
10
DELISTED
Verifone Systems Inc
PAY
| $26.1M | 1.18% | 922,942 +290,742 | +46% | +$8.21M |
|
|
BSFT
11
DELISTED
BroadSoft, Inc.
BSFT
| $26M | 1.18% | 645,023 -178,110 | -22% | -$7.19M |
|
12
Patterson-UTI
PTEN
$2.24B
| $24.4M | 1.1% | 1,384,505 +185,291 | +15% | +$3.26M |
|
13
Ziff Davis
ZD
$1.57B
| $24M | 1.09% | 390,434 -41,365 | -10% | -$2.55M |
|
|
QLIK
14
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $23.3M | 1.06% | 807,086 +5,473 | +0.7% | +$158K |
|
15
Granite Construction
GVA
$4.72B
| $23.2M | 1.05% | 485,228 +192,043 | +66% | +$9.18M |
|
|
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22.9M | 1.04% | 349,869 +33,272 | +11% | +$2.18M |
|
17
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $22.8M | 1.03% | 126,643 +982 | +0.8% | +$176K |
|
|
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
| $20.9M | 0.95% | +389,412 | New | +$20.9M |
|
19
Home BancShares
HOMB
$5.87B
| $20.9M | 0.95% | 511,211 +6,814 | +1% | +$279K |
|
20
Columbia Banking Systems
COLB
$5.63B
| $20.3M | 0.92% | 677,056 +9,607 | +1% | +$287K |
|
|
AAC
21
DELISTED
AAC Holdings, Inc.
AAC
| $20M | 0.91% | 1,013,029 +249,272 | +33% | +$4.93M |
|
|
USCR
22
DELISTED
U S Concrete, Inc.
USCR
| $19.7M | 0.89% | +331,018 | New | +$19.7M |
|
|
WIRE
23
DELISTED
Encore Wire Corp
WIRE
| $19.7M | 0.89% | 506,435 +6,224 | +1% | +$242K |
|
|
TYPE
24
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $19.4M | 0.88% | 810,841 +159,303 | +24% | +$3.81M |
|
|
RP
25
DELISTED
RealPage, Inc.
RP
| $19.2M | 0.87% | 920,253 +12,060 | +1% | +$251K |
|