CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+7.22%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+2%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
307
New
45
Increased
93
Reduced
119
Closed
50
Top Buys
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$25.9M |
| 2 |
Dorman Products
DORM
|
$22.8M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$19.4M |
| 4 |
MACOM Technology Solutions
MTSI
|
$18.9M |
| 5 |
Patterson-UTI
PTEN
|
$17.2M |
Top Sells
| 1 |
Five Below
FIVE
|
$26M |
| 2 |
Omnicell
OMCL
|
$18.9M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
$18M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$16.9M |
| 5 |
Hancock Whitney
HWC
|
$13.7M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 20.49% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RingCentral
RNG
$2.76B
| $11.3M | 0.49% | 740,236 -23,232 | -3% | -$356K |
|
77
Comfort Systems
FIX
$24.8B
| $11.3M | 0.49% | 535,309 -20,073 | -4% | -$422K |
|
|
TUES
78
DELISTED
Tuesday Morning Corp
TUES
| $11.2M | 0.49% | 696,248 +146,455 | +27% | +$2.36M |
|
|
ABCO
79
DELISTED
Advisory Board Co/The
ABCO
| $11.2M | 0.48% | 210,135 +87,689 | +72% | +$4.67M |
|
|
KONA
80
DELISTED
Kona Grill, Inc.
KONA
| $11M | 0.48% | 387,849 -12,056 | -3% | -$343K |
|
|
BDBD
81
DELISTED
BOULDER BRANDS INC
BDBD
| $10.9M | 0.47% | 1,148,029 -199,772 | -15% | -$1.9M |
|
|
PDCE
82
DELISTED
PDC Energy, Inc.
PDCE
| $10.9M | 0.47% | 202,216 +162,500 | +409% | +$8.78M |
|
83
HealthEquity
HQY
$7.72B
| $10.8M | 0.47% | +433,962 | New | +$10.8M |
|
84
Belden
BDC
$5.16B
| $10.8M | 0.47% | 115,525 -73,377 | -39% | -$6.87M |
|
85
Knowles
KN
$1.83B
| $10.7M | 0.46% | +554,102 | New | +$10.7M |
|
|
FLTX
86
DELISTED
Fleetmatics Group PLC
FLTX
| $10.6M | 0.46% | 237,101 +85,454 | +56% | +$3.83M |
|
|
PTX
87
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $10.6M | 0.46% | 993,194 +154,164 | +18% | +$1.65M |
|
|
VLRS
88
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $10.6M | 0.46% | 949,689 +77,915 | +9% | +$868K |
|
|
BFX
89
DELISTED
BowFlex Inc.
BFX
| $10.5M | 0.46% | 689,143 -21,423 | -3% | -$327K |
|
|
VCRA
90
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.4M | 0.45% | 1,047,253 +146,091 | +16% | +$1.45M |
|
91
Axos Financial
AX
$5.15B
| $10.3M | 0.45% | 110,466 -9,461 | -8% | -$880K |
|
|
IPHI
92
DELISTED
INPHI CORPORATION
IPHI
| $10.3M | 0.44% | 575,218 -265,940 | -32% | -$4.74M |
|
93
Trex
TREX
$6.61B
| $10.2M | 0.44% | 187,846 -65,258 | -26% | -$3.56M |
|
|
HTWR
94
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $10.2M | 0.44% | 116,453 -5,269 | -4% | -$462K |
|
|
PGTI
95
DELISTED
PGT, Inc.
PGTI
| $10M | 0.43% | 895,533 +60,692 | +7% | +$678K |
|
|
SHOR
96
DELISTED
ShoreTel, Inc.
SHOR
| $9.72M | 0.42% | 1,425,207 +190,967 | +15% | +$1.3M |
|
97
QuidelOrtho
QDEL
$1.95B
| $9.71M | 0.42% | 359,990 +20,726 | +6% | +$559K |
|
98
ASGN Inc
ASGN
$2.38B
| $9.66M | 0.42% | 251,837 +59,415 | +31% | +$2.28M |
|
|
TBHC
99
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $9.62M | 0.42% | +405,057 | New | +$9.62M |
|
|
OXFD
100
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $9.52M | 0.41% | 675,838 +169,460 | +33% | +$2.39M |
|