CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.14M
3
+$5.92M
4
CYRX icon
CryoPort
CYRX
+$5.72M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$5.62M

Top Sells

1
+$17.6M
2
+$16.4M
3
+$12.5M
4
ROG icon
Rogers Corp
ROG
+$12.5M
5
LNN icon
Lindsay Corp
LNN
+$9.75M

Sector Composition

1 Technology 22.57%
2 Industrials 19.87%
3 Healthcare 15.32%
4 Financials 11.58%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLT
101
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6.4M 0.4%
1,980,813
-14,741
CHGG icon
102
Chegg
CHGG
$106M
$6.35M 0.39%
164,551
-1,383
RUSHA icon
103
Rush Enterprises Class A
RUSHA
$4.01B
$6.12M 0.38%
377,309
+152,073
OXFD
104
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6.09M 0.38%
442,723
-105,833
AXON icon
105
Axon Enterprise
AXON
$42.6B
$6.06M 0.38%
94,426
-7,375
VCRA
106
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.06M 0.38%
189,928
+21,934
KWR icon
107
Quaker Houghton
KWR
$2.39B
$6.03M 0.37%
29,742
-285
BDSI
108
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$6M 0.37%
1,291,404
-9,590
NDLS icon
109
Noodles & Co
NDLS
$32.8M
$6M 0.37%
761,373
-5,668
AEIS icon
110
Advanced Energy
AEIS
$7.97B
$5.93M 0.37%
105,417
-6,258
UPLD icon
111
Upland Software
UPLD
$53.2M
$5.92M 0.37%
+130,052
FIVE icon
112
Five Below
FIVE
$9.09B
$5.87M 0.36%
48,904
-6,793
DLTH icon
113
Duluth Holdings
DLTH
$119M
$5.83M 0.36%
429,307
-4,147
AIR icon
114
AAR Corp
AIR
$3.29B
$5.83M 0.36%
158,442
-1,349
MYGN icon
115
Myriad Genetics
MYGN
$711M
$5.76M 0.36%
207,419
+53,173
FORM icon
116
FormFactor
FORM
$4.26B
$5.73M 0.35%
365,870
-98,630
CYRX icon
117
CryoPort
CYRX
$482M
$5.72M 0.35%
+312,400
SAVE
118
DELISTED
Spirit Airlines, Inc.
SAVE
$5.72M 0.35%
119,811
-26,122
RST
119
DELISTED
ROSETTA STONE INC
RST
$5.7M 0.35%
249,052
+25,591
COHR
120
DELISTED
Coherent Inc
COHR
$5.63M 0.35%
41,310
+6,701
ERII icon
121
Energy Recovery
ERII
$765M
$5.61M 0.35%
538,561
-3,969
AMPH icon
122
Amphastar Pharmaceuticals
AMPH
$1.27B
$5.53M 0.34%
261,771
-2,233
FWRD icon
123
Forward Air
FWRD
$718M
$5.49M 0.34%
92,876
+16,423
WERN icon
124
Werner Enterprises
WERN
$1.53B
$5.45M 0.34%
175,370
-1,508
BL icon
125
BlackLine
BL
$3.39B
$5.39M 0.33%
+100,736
3 4
5
6 7