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 | |
|---|---|---|---|---|---|---|
76
Q2 Holdings
QTWO
$4.92B
| $8.4M | 0.38% | 299,614 -187,411 | -38% | -$5.25M |
|
77
FIVE9
FIVN
$2.08B
| $8.33M | 0.38% | 700,003 -72,126 | -9% | -$858K |
|
78
Cooper-Standard Automotive
CPS
$649M
| $8.3M | 0.38% | 105,085 -3,855 | -4% | -$305K |
|
|
EBSB
79
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.3M | 0.38% | 561,339 -20,646 | -4% | -$305K |
|
|
JOY
80
DELISTED
Joy Global Inc
JOY
| $8.29M | 0.38% | +392,324 | New | +$8.29M |
|
81
ASGN Inc
ASGN
$2.38B
| $8.25M | 0.37% | 223,151 -22,522 | -9% | -$832K |
|
82
Onto Innovation
ONTO
$5.19B
| $8.24M | 0.37% | 396,538 -147,449 | -27% | -$3.07M |
|
83
Astec Industries
ASTE
$1.06B
| $8.22M | 0.37% | 146,429 -66,646 | -31% | -$3.74M |
|
84
ProAssurance
PRA
$1.22B
| $8.2M | 0.37% | 153,207 -5,614 | -4% | -$301K |
|
85
Cross Country Healthcare
CCRN
$438M
| $8.19M | 0.37% | 588,565 -76,054 | -11% | -$1.06M |
|
|
BLOX
86
DELISTED
Infoblox Inc
BLOX
| $8.14M | 0.37% | 434,045 -85,681 | -16% | -$1.61M |
|
87
Universal Electronics
UEIC
$64.8M
| $8.11M | 0.37% | 112,182 -58,355 | -34% | -$4.22M |
|
88
HealthStream
HSTM
$832M
| $8.07M | 0.37% | 304,299 -12,036 | -4% | -$319K |
|
|
CUDA
89
DELISTED
Barracuda Networks, Inc.
CUDA
| $7.99M | 0.36% | 527,886 +23,885 | +5% | +$362K |
|
90
HealthEquity
HQY
$7.72B
| $7.9M | 0.36% | 260,038 -30,435 | -10% | -$925K |
|
91
James River Group
JRVR
$258M
| $7.89M | 0.36% | 232,218 -8,541 | -4% | -$290K |
|
92
Mueller Water Products
MWA
$4.12B
| $7.87M | 0.36% | 688,988 -483,855 | -41% | -$5.53M |
|
|
FLTX
93
DELISTED
Fleetmatics Group PLC
FLTX
| $7.87M | 0.36% | 181,550 +18,491 | +11% | +$801K |
|
|
ENTL
94
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $7.71M | 0.35% | 421,897 +118,745 | +39% | +$2.17M |
|
|
BETR
95
DELISTED
Amplify Snack Brands, Inc.
BETR
| $7.69M | 0.35% | +521,367 | New | +$7.69M |
|
|
NVDQ
96
DELISTED
Novadaq Technologies Inc.
NVDQ
| $7.67M | 0.35% | 779,740 +67,406 | +9% | +$663K |
|
97
Comfort Systems
FIX
$24.8B
| $7.4M | 0.34% | 227,193 -1,610 | -0.7% | -$52.4K |
|
98
Chesapeake Utilities
CPK
$2.91B
| $7.34M | 0.33% | 110,863 -4,068 | -4% | -$269K |
|
99
RingCentral
RNG
$2.76B
| $7.32M | 0.33% | 371,227 -183,620 | -33% | -$3.62M |
|
100
CyberArk
CYBR
$22.8B
| $7.19M | 0.33% | 147,890 +49,367 | +50% | +$2.4M |
|