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 | |
|---|---|---|---|---|---|---|
|
TYPE
26
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $19.8M | 0.9% | 805,115 -5,726 | -0.7% | -$141K |
|
27
Commault Systems
CVLT
$8.3B
| $19.6M | 0.89% | 453,589 +60,635 | +15% | +$2.62M |
|
28
Columbia Banking Systems
COLB
$5.63B
| $18.9M | 0.86% | 673,772 -3,284 | -0.5% | -$92.1K |
|
|
CIVI
29
DELISTED
Civitas Solutions, Inc.
CIVI
| $18.8M | 0.85% | 903,587 +266,217 | +42% | +$5.55M |
|
|
WIRE
30
DELISTED
Encore Wire Corp
WIRE
| $18.7M | 0.85% | 502,833 -3,602 | -0.7% | -$134K |
|
31
Silicon Laboratories
SLAB
$4.41B
| $18.7M | 0.85% | 384,430 -2,781 | -0.7% | -$136K |
|
|
32
MasTec
MTZ
$14.3B
| $18.6M | 0.84% | +832,342 | New | +$18.6M |
|
|
CORE
33
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18.3M | 0.83% | 390,172 +66,489 | +21% | +$3.12M |
|
34
Mercury Systems
MRCY
$4.05B
| $18.2M | 0.83% | 733,985 +144,050 | +24% | +$3.58M |
|
|
LOGM
35
DELISTED
LogMein, Inc.
LOGM
| $18.2M | 0.83% | 286,413 -24,426 | -8% | -$1.55M |
|
36
Globus Medical
GMED
$8.27B
| $18M | 0.82% | 757,035 -5,409 | -0.7% | -$129K |
|
|
TLMR
37
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $17.7M | 0.8% | 921,584 -6,557 | -0.7% | -$126K |
|
38
Blackbaud
BLKB
$3.24B
| $17.6M | 0.8% | 259,274 +31,409 | +14% | +$2.13M |
|
39
Granite Construction
GVA
$4.72B
| $17.5M | 0.79% | 383,875 -101,353 | -21% | -$4.62M |
|
|
CRZO
40
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17.1M | 0.77% | 475,877 +9,918 | +2% | +$356K |
|
|
41
B&G Foods
BGS
$361M
| $17M | 0.77% | +351,704 | New | +$17M |
|
42
Verint Systems
VRNT
$1.23B
| $16.9M | 0.77% | 510,462 -4,156 | -0.8% | -$138K |
|
43
Healthcare Services Group
HCSG
$1.13B
| $16.4M | 0.75% | 396,863 -85,119 | -18% | -$3.52M |
|
44
Gibraltar Industries
ROCK
$1.85B
| $16.3M | 0.74% | 515,584 -3,688 | -0.7% | -$116K |
|
|
UMPQ
45
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.3M | 0.74% | 1,052,060 +66,459 | +7% | +$1.03M |
|
46
AMERISAFE
AMSF
$877M
| $16.2M | 0.73% | 264,208 -2,872 | -1% | -$176K |
|
|
PFPT
47
DELISTED
Proofpoint, Inc.
PFPT
| $16.1M | 0.73% | 255,499 -133,913 | -34% | -$8.45M |
|
|
ABMD
48
DELISTED
Abiomed Inc
ABMD
| $15.9M | 0.72% | 145,097 -52,786 | -27% | -$5.77M |
|
|
AMED
49
DELISTED
Amedisys
AMED
| $14.8M | 0.67% | 293,016 -5,260 | -2% | -$266K |
|
|
AFAM
50
DELISTED
Almost Family Inc
AFAM
| $14.6M | 0.67% | +343,635 | New | +$14.6M |
|