CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Return
15.43%
This Quarter Return
+4.13%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.04B
AUM Growth
-$235M
(-10%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
247
New
32
Increased
44
Reduced
151
Closed
20
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$21.2M |
| 2 |
Glaukos
GKOS
|
$20.6M |
| 3 |
Columbus McKinnon
CMCO
|
$16.6M |
| 4 |
Interparfums
IPAR
|
$15.8M |
| 5 |
National Vision
EYE
|
$11.5M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$29.7M |
| 2 |
Commault Systems
CVLT
|
$26.8M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$18.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$16M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$14.9M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Industrials | 18.53% |
| 3 | Healthcare | 16.26% |
| 4 | Financials | 14.91% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
76
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.54M | 0.42% |
344,724
-155,274
| -31% | -$3.85M |
|
|
CUTR
77
DELISTED
Cutera, Inc.
CUTR
| $8.34M | 0.41% |
166,022
+60,420
| +57% | +$3.04M |
|
|
INFN
78
DELISTED
Infinera Corporation Common Stock
INFN
| $8.09M | 0.4% |
744,641
-100,154
| -12% | -$1.09M |
|
79
Green Dot
GDOT
$761M
| $7.97M | 0.39% |
124,178
-16,589
| -12% | -$1.06M |
|
80
Mammoth Energy Services
TUSK
$112M
| $7.94M | 0.39% |
247,555
-95,875
| -28% | -$3.07M |
|
|
IBTX
81
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.89M | 0.39% |
111,563
-15,339
| -12% | -$1.08M |
|
82
Center Bancorp
CNOB
$1.27B
| $7.68M | 0.38% |
266,717
+5,760
| +2% | +$166K |
|
83
Saia
SAIA
$7.69B
| $7.67M | 0.38% |
102,082
-13,714
| -12% | -$1.03M |
|
84
Varonis Systems
VRNS
$6.24B
| $7.67M | 0.38% |
380,388
-220,539
| -37% | -$4.45M |
|
|
SHYF
85
DELISTED
The Shyft Group
SHYF
| $7.58M | 0.37% |
440,862
+68,894
| +19% | +$1.19M |
|
|
EPAY
86
DELISTED
Bottomline Technologies Inc
EPAY
| $7.44M | 0.37% |
191,979
+35,354
| +23% | +$1.37M |
|
87
Astec Industries
ASTE
$1.06B
| $7.43M | 0.36% |
134,586
+33,090
| +33% | +$1.83M |
|
|
EBSB
88
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.33M | 0.36% |
363,736
-45,495
| -11% | -$917K |
|
89
Live Oak Bancshares
LOB
$1.73B
| $7.25M | 0.36% |
+260,907
| New | +$7.25M |
|
90
Matador Resources
MTDR
$6.18B
| $7.2M | 0.35% |
240,584
-91,874
| -28% | -$2.75M |
|
|
HDP
91
DELISTED
Hortonworks, Inc.
HDP
| $7.15M | 0.35% |
351,153
-203,167
| -37% | -$4.14M |
|
|
ATSG
92
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.15M | 0.35% |
306,641
+34,341
| +13% | +$801K |
|
|
AAWW
93
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.1M | 0.35% |
117,524
-35,549
| -23% | -$2.15M |
|
94
Chegg
CHGG
$165M
| $7.08M | 0.35% |
342,434
-46,114
| -12% | -$953K |
|
95
Western Alliance Bancorporation
WAL
$10B
| $7.01M | 0.34% |
120,680
-27,706
| -19% | -$1.61M |
|
96
Etsy
ETSY
$5.15B
| $7.01M | 0.34% |
249,804
-55,269
| -18% | -$1.55M |
|
|
QTNA
97
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $7M | 0.34% |
511,206
-134,143
| -21% | -$1.84M |
|
98
Treehouse Foods
THS
$902M
| $6.93M | 0.34% |
+181,141
| New | +$6.93M |
|
99
Cantaloupe
CTLP
$796M
| $6.85M | 0.34% |
760,505
-44,281
| -6% | -$399K |
|
100
iShares Russell 2000 ETF
IWM
$66.9B
| $6.74M | 0.33% |
44,370
-9,963
| -18% | -$1.51M |
|