CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+9.97%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+3.3%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
265
New
33
Increased
88
Reduced
110
Closed
32
Top Buys
| 1 |
Dycom Industries
DY
|
$22.6M |
| 2 |
Skechers
SKX
|
$20.2M |
| 3 |
PRA Group
PRAA
|
$17.3M |
| 4 |
CACI
CACI
|
$16.3M |
| 5 |
Webster Financial
WBS
|
$15.2M |
Top Sells
| 1 |
MasTec
MTZ
|
$24M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$16.3M |
| 3 |
CIVI
Civitas Solutions, Inc.
CIVI
|
$15.7M |
| 4 |
Globus Medical
GMED
|
$14.9M |
| 5 |
SiteOne Landscape Supply
SITE
|
$14.5M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 16.39% |
| 4 | Financials | 14.46% |
| 5 | Consumer Discretionary | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burlington
BURL
$18.3B
| $42.5M | 1.77% | 500,977 -117,066 | -19% | -$9.92M |
|
2
Commault Systems
CVLT
$8.3B
| $40.3M | 1.68% | 784,642 -53,742 | -6% | -$2.76M |
|
|
NXTM
3
DELISTED
NxStage Medical Inc.
NXTM
| $35.8M | 1.49% | 1,367,027 -115,179 | -8% | -$3.02M |
|
|
KTWO
4
DELISTED
K2M Group Holdings, Inc
KTWO
| $35.3M | 1.47% | 1,762,630 +67,882 | +4% | +$1.36M |
|
5
Ziff Davis
ZD
$1.57B
| $34.6M | 1.44% | 423,345 -32,093 | -7% | -$2.63M |
|
6
Cadence Bank
CADE
$7.01B
| $31.4M | 1.31% | 1,012,135 +22,961 | +2% | +$713K |
|
|
HMSY
7
DELISTED
HMS Holdings Corp.
HMSY
| $30.1M | 1.26% | 1,657,900 -122,820 | -7% | -$2.23M |
|
8
Steven Madden
SHOO
$2.11B
| $29.1M | 1.21% | 814,391 -62,012 | -7% | -$2.22M |
|
|
BSFT
9
DELISTED
BroadSoft, Inc.
BSFT
| $28.6M | 1.19% | 693,811 +131,748 | +23% | +$5.43M |
|
|
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.2M | 1.18% | 611,885 +43,631 | +8% | +$2.01M |
|
|
11
Dycom Industries
DY
$7.31B
| $27.7M | 1.15% | 344,751 +281,020 | +441% | +$22.6M |
|
12
Ollie's Bargain Outlet
OLLI
$7.78B
| $27.6M | 1.15% | 969,505 -63,504 | -6% | -$1.81M |
|
|
RP
13
DELISTED
RealPage, Inc.
RP
| $27.4M | 1.14% | 913,686 -69,529 | -7% | -$2.09M |
|
|
LHCG
14
DELISTED
LHC Group LLC
LHCG
| $27M | 1.13% | 590,691 -44,765 | -7% | -$2.05M |
|
|
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $26.3M | 1.1% | 642,073 +141,925 | +28% | +$5.8M |
|
16
Granite Construction
GVA
$4.72B
| $25.8M | 1.07% | 468,574 +16,225 | +4% | +$892K |
|
17
Forum Energy Technologies
FET
$315M
| $25.5M | 1.06% | 1,160,499 +363,024 | +46% | +$7.99M |
|
18
Inogen
INGN
$216M
| $25.5M | 1.06% | 379,781 -28,952 | -7% | -$1.94M |
|
19
MaxLinear
MXL
$1.37B
| $24.4M | 1.02% | 1,118,699 +571,859 | +105% | +$12.5M |
|
20
Ingevity
NGVT
$2.13B
| $24.3M | 1.01% | 442,427 -33,585 | -7% | -$1.84M |
|
|
LOGM
21
DELISTED
LogMein, Inc.
LOGM
| $23.6M | 0.98% | 244,132 -36,547 | -13% | -$3.53M |
|
22
Cirrus Logic
CRUS
$5.86B
| $23M | 0.96% | 406,917 -130,314 | -24% | -$7.37M |
|
23
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $22.7M | 0.95% | 114,951 -8,660 | -7% | -$1.71M |
|
24
G-III Apparel Group
GIII
$1.17B
| $22.6M | 0.94% | 763,107 -57,482 | -7% | -$1.7M |
|
25
Patterson-UTI
PTEN
$2.24B
| $21.7M | 0.9% | 805,297 -265,444 | -25% | -$7.15M |
|