CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
-17.64%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-24%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
261
New
25
Increased
71
Reduced
122
Closed
43
Top Buys
| 1 |
Korn Ferry
KFY
|
$12.7M |
| 2 |
FIVE9
FIVN
|
$11.1M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$10.6M |
| 4 |
Permian Resources
PR
|
$10M |
| 5 |
Appian
APPN
|
$9.45M |
Top Sells
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$24M |
| 2 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$16.7M |
| 3 |
BlackLine
BL
|
$15.8M |
| 4 |
Camping World
CWH
|
$14.4M |
| 5 |
Quaker Houghton
KWR
|
$12.1M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Industrials | 19.05% |
| 3 | Healthcare | 14.74% |
| 4 | Financials | 12.03% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
76
DELISTED
Glu Mobile Inc.
GLUU
| $7.84M | 0.48% |
970,914
-55,388
| -5% | -$447K |
|
77
Collegium Pharmaceutical
COLL
$1.25B
| $7.83M | 0.48% |
456,036
+62,600
| +16% | +$1.07M |
|
|
VCRA
78
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.55M | 0.46% |
191,773
-10,941
| -5% | -$431K |
|
79
Green Dot
GDOT
$760M
| $7.45M | 0.46% |
93,666
-15,526
| -14% | -$1.23M |
|
|
MTLS
80
Materialise
MTLS
$291M
| $7.25M | 0.44% |
362,065
-23,656
| -6% | -$474K |
|
|
OXFD
81
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.23M | 0.44% |
565,887
-32,283
| -5% | -$413K |
|
82
Chegg
CHGG
$173M
| $7.22M | 0.44% |
253,962
-14,275
| -5% | -$406K |
|
83
RPC Inc
RES
$1.02B
| $7.18M | 0.44% |
727,118
+173,387
| +31% | +$1.71M |
|
84
Americold
COLD
$3.95B
| $7.1M | 0.44% |
278,056
-9,313
| -3% | -$238K |
|
85
Simply Good Foods
SMPL
$2.88B
| $6.94M | 0.43% |
+367,288
| New | +$6.94M |
|
86
Werner Enterprises
WERN
$1.7B
| $6.89M | 0.42% |
233,094
+44,674
| +24% | +$1.32M |
|
|
BDSI
87
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.88M | 0.42% |
1,860,282
-106,167
| -5% | -$393K |
|
88
Patterson-UTI
PTEN
$2.13B
| $6.77M | 0.42% |
653,754
+178,847
| +38% | +$1.85M |
|
89
Photronics
PLAB
$1.31B
| $6.74M | 0.41% |
696,356
-17,465
| -2% | -$169K |
|
90
LivePerson
LPSN
$86M
| $6.71M | 0.41% |
355,830
-19,714
| -5% | -$372K |
|
91
Amphastar Pharmaceuticals
AMPH
$1.37B
| $6.64M | 0.41% |
333,483
-18,687
| -5% | -$372K |
|
|
ATSG
92
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.61M | 0.41% |
289,921
+61,331
| +27% | +$1.4M |
|
93
Advanced Energy
AEIS
$5.48B
| $6.47M | 0.4% |
150,686
+51,751
| +52% | +$2.22M |
|
94
Columbia Sportswear
COLM
$3.1B
| $6.31M | 0.39% |
75,076
-4,476
| -6% | -$376K |
|
95
Generac Holdings
GNRC
$10.3B
| $6.29M | 0.39% |
126,577
+18,732
| +17% | +$931K |
|
|
MTOR
96
DELISTED
MERITOR, Inc.
MTOR
| $6.2M | 0.38% |
366,621
+57,560
| +19% | +$973K |
|
97
Glaukos
GKOS
$5.42B
| $6.18M | 0.38% |
110,073
-6,285
| -5% | -$353K |
|
98
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $6.17M | 0.38% |
236,985
+4,887
| +2% | +$127K |
|
99
MarineMax
HZO
$538M
| $6.14M | 0.38% |
335,043
-89,809
| -21% | -$1.64M |
|
|
QTNA
100
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $6.13M | 0.38% |
426,957
-103,901
| -20% | -$1.49M |
|