CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+11.54%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+5.4%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
270
New
45
Increased
59
Reduced
126
Closed
38
Top Buys
| 1 |
Commault Systems
CVLT
|
$20.4M |
| 2 |
Cadence Bank
CADE
|
$16.7M |
| 3 |
Bank OZK
OZK
|
$16.3M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$16.2M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$14.3M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$24.4M |
| 2 |
Jack in the Box
JACK
|
$24.3M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$19.8M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$17.7M |
| 5 |
Healthcare Services Group
HCSG
|
$16.4M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Industrials | 18.54% |
| 3 | Healthcare | 17.63% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burlington
BURL
$18.3B
| $50.1M | 2.16% | 618,043 -11,865 | -2% | -$961K |
|
|
2
Commault Systems
CVLT
$8.3B
| $44.5M | 1.92% | 838,384 +384,795 | +85% | +$20.4M |
|
|
HMSY
3
DELISTED
HMS Holdings Corp.
HMSY
| $39.5M | 1.7% | 1,780,720 -604,239 | -25% | -$13.4M |
|
|
NXTM
4
DELISTED
NxStage Medical Inc.
NXTM
| $37M | 1.6% | 1,482,206 -234,988 | -14% | -$5.87M |
|
5
Ziff Davis
ZD
$1.57B
| $30.3M | 1.31% | 455,438 -7,868 | -2% | -$524K |
|
6
Steven Madden
SHOO
$2.11B
| $30.3M | 1.31% | 876,403 -15,137 | -2% | -$523K |
|
|
KTWO
7
DELISTED
K2M Group Holdings, Inc
KTWO
| $30.1M | 1.3% | 1,694,748 +44,472 | +3% | +$791K |
|
8
Casey's General Stores
CASY
$18.4B
| $29.1M | 1.25% | 241,925 -4,643 | -2% | -$558K |
|
9
Cirrus Logic
CRUS
$5.86B
| $28.6M | 1.23% | 537,231 -160,122 | -23% | -$8.51M |
|
10
Ollie's Bargain Outlet
OLLI
$7.78B
| $27.1M | 1.17% | 1,033,009 +128,184 | +14% | +$3.36M |
|
|
BSFT
11
DELISTED
BroadSoft, Inc.
BSFT
| $26.2M | 1.13% | 562,063 -24,852 | -4% | -$1.16M |
|
|
LOGM
12
DELISTED
LogMein, Inc.
LOGM
| $25.4M | 1.09% | 280,679 -5,734 | -2% | -$518K |
|
|
RP
13
DELISTED
RealPage, Inc.
RP
| $25.3M | 1.09% | 983,215 +69,536 | +8% | +$1.79M |
|
|
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.7M | 1.06% | 396,866 +49,483 | +14% | +$3.08M |
|
15
Inogen
INGN
$216M
| $24.5M | 1.05% | 408,733 -7,048 | -2% | -$422K |
|
16
MasTec
MTZ
$14.3B
| $24.3M | 1.05% | 818,307 -14,035 | -2% | -$417K |
|
17
Patterson-UTI
PTEN
$2.24B
| $24M | 1.03% | 1,070,741 -18,560 | -2% | -$415K |
|
18
G-III Apparel Group
GIII
$1.17B
| $23.9M | 1.03% | 820,589 +145,318 | +22% | +$4.24M |
|
|
BECN
19
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.9M | 1.03% | 568,254 -91,570 | -14% | -$3.85M |
|
|
JBTM
20
JBT Marel Corporation
JBTM
$7.45B
| $23.7M | 1.02% | 335,924 -5,814 | -2% | -$410K |
|
|
LHCG
21
DELISTED
LHC Group LLC
LHCG
| $23.4M | 1.01% | 635,456 +120,273 | +23% | +$4.44M |
|
22
Verint Systems
VRNT
$1.23B
| $23.1M | 1% | 614,892 +104,430 | +20% | +$3.93M |
|
|
23
Cadence Bank
CADE
$7.01B
| $22.9M | 0.99% | 989,174 +720,388 | +268% | +$16.7M |
|
24
Granite Construction
GVA
$4.72B
| $22.5M | 0.97% | 452,349 +68,474 | +18% | +$3.41M |
|
25
Blackbaud
BLKB
$3.24B
| $22.1M | 0.95% | 332,898 +73,624 | +28% | +$4.88M |
|