CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+9.97%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+3.3%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
265
New
33
Increased
88
Reduced
110
Closed
32
Top Buys
| 1 |
Dycom Industries
DY
|
$22.6M |
| 2 |
Skechers
SKX
|
$20.2M |
| 3 |
PRA Group
PRAA
|
$17.3M |
| 4 |
CACI
CACI
|
$16.3M |
| 5 |
Webster Financial
WBS
|
$15.2M |
Top Sells
| 1 |
MasTec
MTZ
|
$24M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$16.3M |
| 3 |
CIVI
Civitas Solutions, Inc.
CIVI
|
$15.7M |
| 4 |
Globus Medical
GMED
|
$14.9M |
| 5 |
SiteOne Landscape Supply
SITE
|
$14.5M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 16.39% |
| 4 | Financials | 14.46% |
| 5 | Consumer Discretionary | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
76
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.2M | 0.42% |
272,821
-193,463
| -41% | -$7.23M |
|
77
Varonis Systems
VRNS
$6.21B
| $10.2M | 0.42% |
378,898
+146,876
| +63% | +$3.94M |
|
|
TCF
78
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.1M | 0.42% |
185,634
-182,443
| -50% | -$9.88M |
|
|
ECOM
79
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9.82M | 0.41% |
684,036
+53,266
| +8% | +$764K |
|
|
EBSB
80
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.48M | 0.4% |
501,314
-34,023
| -6% | -$643K |
|
|
BMCH
81
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.45M | 0.39% |
484,570
+104,049
| +27% | +$2.03M |
|
82
Axon Enterprise
AXON
$56.9B
| $9.43M | 0.39% |
388,876
+165,790
| +74% | +$4.02M |
|
|
SUM
83
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.4M | 0.39% |
395,120
-50,907
| -11% | -$1.34M |
|
|
ORBK
84
DELISTED
Orbotech Ltd
ORBK
| $9.37M | 0.39% |
280,331
-11,036
| -4% | -$369K |
|
|
HSKA
85
DELISTED
Heska Corp
HSKA
| $9.31M | 0.39% |
130,009
-41,696
| -24% | -$2.99M |
|
86
FormFactor
FORM
$2.19B
| $9.04M | 0.38% |
807,099
-32,432
| -4% | -$363K |
|
|
FNGN
87
DELISTED
Financial Engines, Inc.
FNGN
| $8.99M | 0.38% |
244,704
-21,323
| -8% | -$784K |
|
|
MBFI
88
DELISTED
MB Financial Corp
MBFI
| $8.91M | 0.37% |
188,606
+62,738
| +50% | +$2.96M |
|
89
Columbia Sportswear
COLM
$3.1B
| $8.65M | 0.36% |
+148,354
| New | +$8.65M |
|
|
MGLN
90
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.59M | 0.36% |
114,190
-20,735
| -15% | -$1.56M |
|
91
Albany International
AIN
$1.79B
| $8.55M | 0.36% |
184,548
-1,552
| -0.8% | -$71.9K |
|
|
OXFD
92
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $8.51M | 0.36% |
569,432
-23,112
| -4% | -$346K |
|
93
Hope Bancorp
HOPE
$1.42B
| $8.46M | 0.35% |
386,569
+116,332
| +43% | +$2.55M |
|
94
Onto Innovation
ONTO
$5.03B
| $8.43M | 0.35% |
336,526
-48,987
| -13% | -$1.23M |
|
|
KNL
95
DELISTED
Knoll, Inc.
KNL
| $8.42M | 0.35% |
301,280
+28,625
| +10% | +$800K |
|
96
Universal Electronics
UEIC
$63.5M
| $8.4M | 0.35% |
130,079
+47,972
| +58% | +$3.1M |
|
|
PLPM
97
DELISTED
Planet Payment, Inc
PLPM
| $8.4M | 0.35% |
2,057,778
+461,939
| +29% | +$1.88M |
|
98
Western Alliance Bancorporation
WAL
$9.88B
| $8.33M | 0.35% |
171,030
+19,062
| +13% | +$929K |
|
|
BCOV
99
DELISTED
Brightcove, Inc.
BCOV
| $8.3M | 0.35% |
1,031,380
+293,951
| +40% | +$2.37M |
|
100
Axogen
AXGN
$718M
| $8.29M | 0.35% |
921,239
+306,639
| +50% | +$2.76M |
|