CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+8.8%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-0.33%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
263
New
38
Increased
55
Reduced
130
Closed
38
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.4M |
| 2 |
MasTec
MTZ
|
$18.6M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$17.2M |
| 4 |
B&G Foods
BGS
|
$17M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
$14.6M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$23.3M |
| 2 |
OSI Systems
OSIS
|
$17.2M |
| 3 |
MACOM Technology Solutions
MTSI
|
$15.6M |
| 4 |
Charles River Laboratories
CRL
|
$14.2M |
| 5 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$14.1M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 17.94% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burlington
BURL
$18.3B
| $42M | 1.91% | 629,908 -4,521 | -0.7% | -$302K |
|
|
HMSY
2
DELISTED
HMS Holdings Corp.
HMSY
| $42M | 1.91% | 2,384,959 -76,860 | -3% | -$1.35M |
|
|
NXTM
3
DELISTED
NxStage Medical Inc.
NXTM
| $37.2M | 1.69% | 1,717,194 -317,106 | -16% | -$6.87M |
|
4
Jack in the Box
JACK
$364M
| $33.1M | 1.5% | 385,056 +88,383 | +30% | +$7.59M |
|
5
Casey's General Stores
CASY
$18.4B
| $32.4M | 1.47% | 246,568 -1,781 | -0.7% | -$234K |
|
6
G-III Apparel Group
GIII
$1.17B
| $30.9M | 1.4% | 675,271 -4,827 | -0.7% | -$221K |
|
7
Steven Madden
SHOO
$2.11B
| $30.5M | 1.38% | 891,540 -6,400 | -0.7% | -$219K |
|
|
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30M | 1.36% | 659,824 +377,971 | +134% | +$17.2M |
|
9
Ziff Davis
ZD
$1.57B
| $29.3M | 1.33% | 463,306 +72,872 | +19% | +$4.6M |
|
10
Cirrus Logic
CRUS
$5.86B
| $27.1M | 1.23% | 697,353 +235,878 | +51% | +$9.15M |
|
|
KTWO
11
DELISTED
K2M Group Holdings, Inc
KTWO
| $25.6M | 1.16% | 1,650,276 -374,469 | -18% | -$5.81M |
|
|
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $24.5M | 1.11% | 510,388 +405,233 | +385% | +$19.4M |
|
|
USCR
13
DELISTED
U S Concrete, Inc.
USCR
| $24.4M | 1.11% | 401,355 +70,337 | +21% | +$4.28M |
|
|
BSFT
14
DELISTED
BroadSoft, Inc.
BSFT
| $24.1M | 1.09% | 586,915 -58,108 | -9% | -$2.38M |
|
|
AAC
15
DELISTED
AAC Holdings, Inc.
AAC
| $23.3M | 1.06% | 1,022,539 +9,510 | +0.9% | +$217K |
|
16
Patterson-UTI
PTEN
$2.24B
| $23.2M | 1.05% | 1,089,301 -295,204 | -21% | -$6.29M |
|
|
DOOR
17
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23M | 1.04% | 347,383 -2,486 | -0.7% | -$164K |
|
18
Ollie's Bargain Outlet
OLLI
$7.78B
| $22.5M | 1.02% | 904,825 +359,226 | +66% | +$8.94M |
|
|
LHCG
19
DELISTED
LHC Group LLC
LHCG
| $22.3M | 1.01% | 515,183 +48,645 | +10% | +$2.11M |
|
20
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $22M | 1% | 125,747 -896 | -0.7% | -$157K |
|
|
HW
21
DELISTED
Headwaters Inc
HW
| $21.8M | 0.99% | 1,212,761 -198,201 | -14% | -$3.56M |
|
|
JBTM
22
JBT Marel Corporation
JBTM
$7.45B
| $20.9M | 0.95% | 341,738 +38,573 | +13% | +$2.36M |
|
23
Inogen
INGN
$216M
| $20.8M | 0.95% | 415,781 -2,955 | -0.7% | -$148K |
|
|
RP
24
DELISTED
RealPage, Inc.
RP
| $20.4M | 0.93% | 913,679 -6,574 | -0.7% | -$147K |
|
25
Home BancShares
HOMB
$5.87B
| $20.2M | 0.92% | 1,020,404 +509,193 | +100% | +$10.1M |
|