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 | |
|---|---|---|---|---|---|---|
|
PAY
51
DELISTED
Verifone Systems Inc
PAY
| $14M | 0.64% | 756,914 -166,028 | -18% | -$3.08M |
|
|
SCAI
52
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $14M | 0.64% | 293,886 -2,110 | -0.7% | -$101K |
|
53
Addus HomeCare
ADUS
$2.12B
| $12.8M | 0.58% | 733,974 -7,780 | -1% | -$136K |
|
54
Emcor
EME
$27.8B
| $12.8M | 0.58% | 259,697 -1,858 | -0.7% | -$91.5K |
|
55
Matador Resources
MTDR
$6.27B
| $12.7M | 0.58% | 643,730 +108,532 | +20% | +$2.15M |
|
56
SouthState
SSB
$10.3B
| $12.7M | 0.58% | 186,818 -694 | -0.4% | -$47.2K |
|
|
ECOM
57
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $12.4M | 0.56% | 854,283 +24,826 | +3% | +$360K |
|
58
Surgery Partners
SGRY
$2.91B
| $12.3M | 0.56% | +688,675 | New | +$12.3M |
|
59
Ingevity
NGVT
$2.13B
| $11.7M | 0.53% | +344,675 | New | +$11.7M |
|
|
PGTI
60
DELISTED
PGT, Inc.
PGTI
| $11.3M | 0.51% | 1,099,643 -7,862 | -0.7% | -$81K |
|
61
SiteOne Landscape Supply
SITE
$6.39B
| $11.2M | 0.51% | +328,411 | New | +$11.2M |
|
|
NGHC
62
DELISTED
National General Holdings Corp
NGHC
| $11M | 0.5% | 511,195 -18,830 | -4% | -$403K |
|
|
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
| $10.8M | 0.49% | 188,076 -1,367 | -0.7% | -$78.8K |
|
64
Five Below
FIVE
$8B
| $10.7M | 0.49% | 230,292 -27,125 | -11% | -$1.26M |
|
|
WIFI
65
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.2M | 0.46% | 1,146,710 -12,284 | -1% | -$110K |
|
|
VCRA
66
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.1M | 0.46% | 788,168 +28,515 | +4% | +$366K |
|
67
MaxLinear
MXL
$1.37B
| $10.1M | 0.46% | 562,587 -101,488 | -15% | -$1.82M |
|
|
BEAT
68
DELISTED
BioTelemetry, Inc.
BEAT
| $9.91M | 0.45% | 608,209 -357,813 | -37% | -$5.83M |
|
|
SAVE
69
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.88M | 0.45% | 220,086 +32,689 | +17% | +$1.47M |
|
70
Glaukos
GKOS
$5.5B
| $9.78M | 0.44% | 335,452 +69,082 | +26% | +$2.01M |
|
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $9.62M | 0.44% | 445,267 -16,337 | -4% | -$353K |
|
72
Dorman Products
DORM
$4.94B
| $9.43M | 0.43% | 164,822 -168,484 | -51% | -$9.64M |
|
73
AMN Healthcare
AMN
$796M
| $9.38M | 0.43% | 234,558 -83,591 | -26% | -$3.34M |
|
|
UNIT
74
Uniti Group
UNIT
$1.55B
| $9.11M | 0.41% | 315,325 +59,085 | +23% | +$1.71M |
|
75
AtriCure
ATRC
$1.84B
| $8.47M | 0.38% | 599,168 -71,534 | -11% | -$1.01M |
|