CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+13.29%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-3.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
295
New
35
Increased
85
Reduced
142
Closed
33
Top Buys
| 1 |
RB Global
RBA
|
$20.2M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$19.5M |
| 3 |
Inogen
INGN
|
$18.6M |
| 4 |
Burlington
BURL
|
$18.5M |
| 5 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$15.6M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$26M |
| 2 |
Commault Systems
CVLT
|
$22.3M |
| 3 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$20.3M |
| 4 |
OneMain Financial
OMF
|
$18.7M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$15.9M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 19.03% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Industrials | 13.92% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PROS Holdings
PRO
$746M
| $11.8M | 0.52% | 429,743 +101,526 | +31% | +$2.79M |
|
77
HealthStream
HSTM
$832M
| $11.7M | 0.52% | 398,415 -120,762 | -23% | -$3.56M |
|
78
NeoGenomics
NEO
$1.13B
| $11.6M | 0.51% | 2,785,743 +212,440 | +8% | +$886K |
|
|
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.6M | 0.51% | 272,251 -107,868 | -28% | -$4.6M |
|
|
ELGX
80
DELISTED
Endologix Inc
ELGX
| $11.6M | 0.51% | 755,540 -411,339 | -35% | -$6.29M |
|
|
TRIB
81
Trinity Biotech
TRIB
$5.44M
| $11.5M | 0.51% | 654,687 +105,307 | +19% | +$1.84M |
|
82
RingCentral
RNG
$2.76B
| $11.4M | 0.5% | +763,468 | New | +$11.4M |
|
|
BLOX
83
DELISTED
Infoblox Inc
BLOX
| $11.2M | 0.49% | 553,442 -27,542 | -5% | -$557K |
|
84
Neogen
NEOG
$1.25B
| $10.9M | 0.48% | 219,101 -80,182 | -27% | -$3.98M |
|
85
MiMedx Group
MDXG
$1.05B
| $10.8M | 0.48% | 940,386 -498,105 | -35% | -$5.74M |
|
|
BFX
86
DELISTED
BowFlex Inc.
BFX
| $10.8M | 0.48% | 710,566 -19,210 | -3% | -$292K |
|
87
Trex
TREX
$6.61B
| $10.8M | 0.48% | 253,104 -155,193 | -38% | -$6.61M |
|
88
Insteel Industries
IIIN
$745M
| $10.4M | 0.46% | 439,778 -11,933 | -3% | -$281K |
|
89
Heritage Insurance Holdings
HRTG
$706M
| $10.3M | 0.46% | 531,436 -32,961 | -6% | -$640K |
|
|
ANW
90
DELISTED
Aegean Marine Petroleum Network
ANW
| $10.3M | 0.46% | 736,419 -115,089 | -14% | -$1.61M |
|
91
Extreme Networks
EXTR
$2.83B
| $10.2M | 0.45% | 2,896,757 +233,469 | +9% | +$824K |
|
|
NSTG
92
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.2M | 0.45% | 732,564 -19,812 | -3% | -$276K |
|
93
STAAR Surgical
STAA
$1.36B
| $9.95M | 0.44% | 1,091,948 -57,590 | -5% | -$525K |
|
|
EVER
94
DELISTED
Everbank Financial Corp
EVER
| $9.94M | 0.44% | 521,621 -116,273 | -18% | -$2.22M |
|
95
8x8 Inc
EGHT
$270M
| $9.94M | 0.44% | 1,084,899 -165,146 | -13% | -$1.51M |
|
96
QuidelOrtho
QDEL
$1.95B
| $9.81M | 0.43% | 339,264 -64,867 | -16% | -$1.88M |
|
|
CPHD
97
DELISTED
Cepheid Inc
CPHD
| $9.57M | 0.42% | 176,762 -86,388 | -33% | -$4.68M |
|
|
ISSI
98
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $9.57M | 0.42% | 577,423 -202,398 | -26% | -$3.35M |
|
99
Noodles & Co
NDLS
$33.1M
| $9.51M | 0.42% | 360,986 -152,959 | -30% | -$4.03M |
|
100
Comfort Systems
FIX
$24.8B
| $9.51M | 0.42% | 555,382 -34,456 | -6% | -$590K |
|