CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+15.83%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+4.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
263
New
36
Increased
61
Reduced
128
Closed
37
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$20M |
| 2 |
Chart Industries
GTLS
|
$18.7M |
| 3 |
Evolent Health
EVH
|
$16.5M |
| 4 |
Camping World
CWH
|
$15.5M |
| 5 |
Steven Madden
SHOO
|
$13.6M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$25.1M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$22.1M |
| 3 |
Glaukos
GKOS
|
$19.8M |
| 4 |
TTM Technologies
TTMI
|
$18.6M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$17.3M |
Sector Composition
| 1 | Industrials | 17.9% |
| 2 | Technology | 17.55% |
| 3 | Healthcare | 17.49% |
| 4 | Financials | 12.1% |
| 5 | Consumer Discretionary | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackLine
BL
$3.26B
| $9.33M | 0.44% |
+214,918
| New | +$9.33M |
|
|
ATSG
77
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.01M | 0.42% |
398,734
+92,093
| +30% | +$2.08M |
|
78
Green Dot
GDOT
$760M
| $8.95M | 0.42% |
121,961
-2,217
| -2% | -$163K |
|
79
Patterson-UTI
PTEN
$2.13B
| $8.93M | 0.42% |
496,132
-29,906
| -6% | -$538K |
|
80
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $8.91M | 0.42% |
281,996
+46,018
| +20% | +$1.45M |
|
81
Cantaloupe
CTLP
$795M
| $8.88M | 0.42% |
634,580
-125,925
| -17% | -$1.76M |
|
|
CSLT
82
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $8.79M | 0.41% |
+2,067,361
| New | +$8.79M |
|
|
BEAT
83
DELISTED
BioTelemetry, Inc.
BEAT
| $8.78M | 0.41% |
195,030
-3,587
| -2% | -$161K |
|
84
Collegium Pharmaceutical
COLL
$1.25B
| $8.74M | 0.41% |
366,454
+105,585
| +40% | +$2.52M |
|
85
Kinsale Capital Group
KNSL
$10.5B
| $8.65M | 0.41% |
157,633
-57,769
| -27% | -$3.17M |
|
86
Paylocity
PCTY
$9.6B
| $8.65M | 0.41% |
+146,907
| New | +$8.65M |
|
|
QTNA
87
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $8.47M | 0.4% |
544,881
+33,675
| +7% | +$523K |
|
|
AAWW
88
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.28M | 0.39% |
115,425
-2,099
| -2% | -$150K |
|
89
Treehouse Foods
THS
$917M
| $8.12M | 0.38% |
154,596
-26,545
| -15% | -$1.39M |
|
90
Saia
SAIA
$7.75B
| $8.11M | 0.38% |
100,249
-1,833
| -2% | -$148K |
|
|
AAC
91
DELISTED
AAC Holdings, Inc.
AAC
| $7.96M | 0.37% |
849,189
-33,784
| -4% | -$317K |
|
92
Werner Enterprises
WERN
$1.7B
| $7.88M | 0.37% |
209,866
+138,603
| +194% | +$5.2M |
|
|
SHYF
93
DELISTED
The Shyft Group
SHYF
| $7.87M | 0.37% |
521,355
+80,493
| +18% | +$1.22M |
|
94
Five Below
FIVE
$8.33B
| $7.82M | 0.37% |
80,047
-1,478
| -2% | -$144K |
|
95
Columbia Sportswear
COLM
$3.1B
| $7.65M | 0.36% |
83,669
-3,399
| -4% | -$311K |
|
96
Varonis Systems
VRNS
$6.21B
| $7.6M | 0.36% |
101,959
-24,837
| -20% | -$1.85M |
|
|
97
Glaukos
GKOS
$5.42B
| $7.42M | 0.35% |
182,647
-486,950
| -73% | -$19.8M |
|
|
EGIO
98
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.39M | 0.35% |
1,652,019
-627,012
| -28% | -$2.8M |
|
|
CHUY
99
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.32M | 0.34% |
238,481
+16,659
| +8% | +$511K |
|
100
Ligand Pharmaceuticals
LGND
$3.25B
| $7.29M | 0.34% |
35,188
+3,538
| +11% | +$733K |
|