CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+6.5%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+0.39%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
258
New
25
Increased
61
Reduced
140
Closed
32
Top Buys
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$24.3M |
| 2 |
Box
BOX
|
$19.8M |
| 3 |
Calavo Growers
CVGW
|
$17.5M |
| 4 |
e.l.f. Beauty
ELF
|
$15.4M |
| 5 |
BID
Sotheby's
BID
|
$14.1M |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$21.5M |
| 2 |
Skechers
SKX
|
$20.2M |
| 3 |
Casey's General Stores
CASY
|
$20M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$17.9M |
| 5 |
Surgery Partners
SGRY
|
$13.7M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 15.91% |
| 4 | Financials | 13.76% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burlington
BURL
$18.3B
| $40.9M | 1.7% | 420,536 -80,441 | -16% | -$7.83M |
|
2
Commault Systems
CVLT
$8.3B
| $38.9M | 1.62% | 766,082 -18,560 | -2% | -$943K |
|
|
KTWO
3
DELISTED
K2M Group Holdings, Inc
KTWO
| $35.2M | 1.46% | 1,717,716 -44,914 | -3% | -$921K |
|
4
Ziff Davis
ZD
$1.57B
| $35.1M | 1.46% | 418,094 -5,251 | -1% | -$441K |
|
5
Ollie's Bargain Outlet
OLLI
$7.78B
| $35.1M | 1.46% | 1,047,054 +77,549 | +8% | +$2.6M |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $34.7M | 1.44% | 681,634 +39,561 | +6% | +$2.02M |
|
7
Dycom Industries
DY
$7.31B
| $33.1M | 1.37% | 356,026 +11,275 | +3% | +$1.05M |
|
|
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
| $32.9M | 1.37% | 1,620,105 -37,795 | -2% | -$768K |
|
9
MaxLinear
MXL
$1.37B
| $31.7M | 1.32% | 1,129,173 +10,474 | +0.9% | +$294K |
|
10
Cirrus Logic
CRUS
$5.86B
| $31.2M | 1.3% | 513,926 +107,009 | +26% | +$6.49M |
|
11
Steven Madden
SHOO
$2.11B
| $31M | 1.29% | 803,204 -11,187 | -1% | -$431K |
|
12
Forum Energy Technologies
FET
$315M
| $30.5M | 1.27% | 1,471,501 +311,002 | +27% | +$6.44M |
|
13
Ingevity
NGVT
$2.13B
| $30.3M | 1.26% | 497,639 +55,212 | +12% | +$3.36M |
|
14
Granite Construction
GVA
$4.72B
| $29.9M | 1.24% | 596,399 +127,825 | +27% | +$6.42M |
|
15
Inogen
INGN
$216M
| $29.1M | 1.21% | 375,100 -4,681 | -1% | -$363K |
|
16
Cadence Bank
CADE
$7.01B
| $28.7M | 1.19% | 948,886 -63,249 | -6% | -$1.91M |
|
17
Verint Systems
VRNT
$1.23B
| $28M | 1.17% | 646,636 +114,851 | +22% | +$4.98M |
|
|
BSFT
18
DELISTED
BroadSoft, Inc.
BSFT
| $27.3M | 1.13% | 678,921 -14,890 | -2% | -$599K |
|
|
NXTM
19
DELISTED
NxStage Medical Inc.
NXTM
| $27.1M | 1.13% | 1,011,828 -355,199 | -26% | -$9.53M |
|
20
MKS Inc. Common Stock
MKSI
$6.94B
| $26.1M | 1.09% | 380,333 +53,650 | +16% | +$3.69M |
|
|
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.3M | 1.05% | 515,420 -96,465 | -16% | -$4.74M |
|
|
DOOR
22
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.2M | 1.05% | 318,573 -4,221 | -1% | -$335K |
|
23
Gibraltar Industries
ROCK
$1.85B
| $24.4M | 1.01% | 591,035 +99,468 | +20% | +$4.1M |
|
|
CSII
24
DELISTED
Cardiovascular Systems, Inc.
CSII
| $24.3M | 1.01% | +860,449 | New | +$24.3M |
|
|
25
Box
BOX
$4.73B
| $24.3M | 1.01% | 1,486,932 +1,211,434 | +440% | +$19.8M |
|