CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+11.54%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+5.4%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
270
New
45
Increased
59
Reduced
126
Closed
38
Top Buys
| 1 |
Commault Systems
CVLT
|
$20.4M |
| 2 |
Cadence Bank
CADE
|
$16.7M |
| 3 |
Bank OZK
OZK
|
$16.3M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$16.2M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$14.3M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$24.4M |
| 2 |
Jack in the Box
JACK
|
$24.3M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$19.8M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$17.7M |
| 5 |
Healthcare Services Group
HCSG
|
$16.4M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Industrials | 18.54% |
| 3 | Healthcare | 17.63% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
76
DELISTED
Heska Corp
HSKA
| $9.35M | 0.4% |
171,705
+12,973
| +8% | +$706K |
|
|
UMPQ
77
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.18M | 0.4% |
610,138
-441,922
| -42% | -$6.65M |
|
78
FormFactor
FORM
$2.19B
| $9.11M | 0.39% |
839,531
+256,411
| +44% | +$2.78M |
|
|
ENTL
79
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $9.1M | 0.39% |
410,191
-11,706
| -3% | -$260K |
|
|
SGI
80
DELISTED
Silicon Graphics Intl.
SGI
| $9.07M | 0.39% |
1,178,234
-34,100
| -3% | -$263K |
|
|
SPNC
81
DELISTED
Spectranetics Corp
SPNC
| $8.93M | 0.38% |
355,976
-9,991
| -3% | -$251K |
|
82
Axos Financial
AX
$5.11B
| $8.83M | 0.38% |
394,352
+127,856
| +48% | +$2.86M |
|
|
WBT
83
DELISTED
Welbilt, Inc.
WBT
| $8.73M | 0.38% |
+538,450
| New | +$8.73M |
|
|
ORBK
84
DELISTED
Orbotech Ltd
ORBK
| $8.63M | 0.37% |
291,367
+23,929
| +9% | +$709K |
|
85
Onto Innovation
ONTO
$5.03B
| $8.61M | 0.37% |
385,513
-11,025
| -3% | -$246K |
|
86
RingCentral
RNG
$2.74B
| $8.54M | 0.37% |
361,136
-10,091
| -3% | -$239K |
|
|
NVDQ
87
DELISTED
Novadaq Technologies Inc.
NVDQ
| $8.43M | 0.36% |
728,765
-50,975
| -7% | -$590K |
|
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $8.42M | 0.36% |
360,080
-85,187
| -19% | -$1.99M |
|
89
LendingTree
TREE
$933M
| $8.38M | 0.36% |
+86,480
| New | +$8.38M |
|
|
CUDA
90
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.37M | 0.36% |
328,469
-199,417
| -38% | -$5.08M |
|
|
IPHI
91
DELISTED
INPHI CORPORATION
IPHI
| $8.36M | 0.36% |
192,232
-26,751
| -12% | -$1.16M |
|
|
EBSB
92
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.34M | 0.36% |
535,337
-26,002
| -5% | -$405K |
|
|
SUM
93
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.27M | 0.36% |
446,027
+220,934
| +98% | +$4.1M |
|
|
BETR
94
DELISTED
Amplify Snack Brands, Inc.
BETR
| $8.25M | 0.36% |
509,353
-12,014
| -2% | -$195K |
|
|
ZLTQ
95
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $8.18M | 0.35% |
+208,613
| New | +$8.18M |
|
96
HealthStream
HSTM
$832M
| $8.17M | 0.35% |
296,032
-8,267
| -3% | -$228K |
|
|
ECOM
97
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.16M | 0.35% |
630,770
-223,513
| -26% | -$2.89M |
|
|
COHR
98
DELISTED
Coherent Inc
COHR
| $8.11M | 0.35% |
73,379
+16,435
| +29% | +$1.82M |
|
|
FNGN
99
DELISTED
Financial Engines, Inc.
FNGN
| $7.9M | 0.34% |
266,027
+46,518
| +21% | +$1.38M |
|
100
Albany International
AIN
$1.79B
| $7.89M | 0.34% |
186,100
+20,377
| +12% | +$864K |
|