CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+19.79%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-1.8%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
249
New
31
Increased
43
Reduced
107
Closed
68
Top Buys
| 1 |
ePlus
PLUS
|
$16.4M |
| 2 |
ICF International
ICFI
|
$11.5M |
| 3 |
RadNet
RDNT
|
$10.9M |
| 4 |
Lindsay Corp
LNN
|
$9.75M |
| 5 |
Casella Waste Systems
CWST
|
$9.61M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$21.3M |
| 2 |
Mercury Systems
MRCY
|
$15.6M |
| 3 |
Inogen
INGN
|
$14.5M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$12.8M |
| 5 |
Chart Industries
GTLS
|
$12.1M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Industrials | 19.77% |
| 3 | Healthcare | 15.26% |
| 4 | Financials | 10.82% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.71M | 0.48% |
145,933
-1,439
| -1% | -$76.1K |
|
77
Columbus McKinnon
CMCO
$410M
| $7.71M | 0.48% |
224,410
-294,583
| -57% | -$10.1M |
|
|
QTNA
78
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $7.62M | 0.48% |
313,335
-113,622
| -27% | -$2.76M |
|
79
Rapid7
RPD
$1.31B
| $7.62M | 0.48% |
150,580
-32,615
| -18% | -$1.65M |
|
80
Columbia Sportswear
COLM
$3.08B
| $7.61M | 0.48% |
73,069
-2,007
| -3% | -$209K |
|
81
World Kinect Corp
WKC
$1.51B
| $7.59M | 0.47% |
+262,800
| New | +$7.59M |
|
82
Veracyte
VCYT
$2.38B
| $7.51M | 0.47% |
300,303
-355,047
| -54% | -$8.88M |
|
|
CSLT
83
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $7.48M | 0.47% |
1,995,554
-438,904
| -18% | -$1.65M |
|
84
AMERISAFE
AMSF
$869M
| $7.48M | 0.47% |
125,892
+37,703
| +43% | +$2.24M |
|
85
FormFactor
FORM
$2.18B
| $7.47M | 0.47% |
464,500
-95,133
| -17% | -$1.53M |
|
|
BEAT
86
DELISTED
BioTelemetry, Inc.
BEAT
| $7.42M | 0.46% |
118,536
-30,510
| -20% | -$1.91M |
|
87
Oceaneering
OII
$2.39B
| $7.4M | 0.46% |
469,174
-8,177
| -2% | -$129K |
|
|
MTOR
88
DELISTED
MERITOR, Inc.
MTOR
| $7.24M | 0.45% |
355,661
-10,960
| -3% | -$223K |
|
89
MarineMax
HZO
$537M
| $7.23M | 0.45% |
377,334
+42,291
| +13% | +$810K |
|
|
MODN
90
DELISTED
MODEL N, INC.
MODN
| $7.12M | 0.45% |
406,134
+40,738
| +11% | +$715K |
|
|
WIFI
91
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.09M | 0.44% |
304,347
+77,129
| +34% | +$1.8M |
|
|
PS
92
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.07M | 0.44% |
222,586
+48,640
| +28% | +$1.54M |
|
|
IPHI
93
DELISTED
INPHI CORPORATION
IPHI
| $6.99M | 0.44% |
159,764
-26,487
| -14% | -$1.16M |
|
94
Pacira BioSciences
PCRX
$1.23B
| $6.93M | 0.43% |
182,044
-42,316
| -19% | -$1.61M |
|
95
Burlington
BURL
$18.5B
| $6.93M | 0.43% |
44,210
-20,198
| -31% | -$3.16M |
|
96
Five Below
FIVE
$8.33B
| $6.92M | 0.43% |
55,697
-1,716
| -3% | -$213K |
|
97
CareDx
CDNA
$716M
| $6.91M | 0.43% |
219,052
+4,875
| +2% | +$154K |
|
|
BDSI
98
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.9M | 0.43% |
1,300,994
-559,288
| -30% | -$2.96M |
|
99
Tower Semiconductor
TSEM
$7.07B
| $6.61M | 0.41% |
399,100
+80,398
| +25% | +$1.33M |
|
100
Patterson-UTI
PTEN
$2.15B
| $6.6M | 0.41% |
470,450
-183,304
| -28% | -$2.57M |
|