CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+8.8%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-0.33%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
263
New
38
Increased
55
Reduced
130
Closed
38
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.4M |
| 2 |
MasTec
MTZ
|
$18.6M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$17.2M |
| 4 |
B&G Foods
BGS
|
$17M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
$14.6M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$23.3M |
| 2 |
OSI Systems
OSIS
|
$17.2M |
| 3 |
MACOM Technology Solutions
MTSI
|
$15.6M |
| 4 |
Charles River Laboratories
CRL
|
$14.2M |
| 5 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$14.1M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 17.94% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YDKN
101
DELISTED
Yadkin Financial Corporation
YDKN
| $7.18M | 0.33% | 286,132 +21,587 | +8% | +$542K |
|
102
NeoGenomics
NEO
$1.13B
| $7.17M | 0.33% | 891,445 -302,595 | -25% | -$2.43M |
|
|
KNL
103
DELISTED
Knoll, Inc.
KNL
| $7.15M | 0.32% | 294,266 -8,493 | -3% | -$206K |
|
104
Waterstone Financial
WSBF
$280M
| $7.1M | 0.32% | 463,048 -16,973 | -4% | -$260K |
|
105
Cerus
CERS
$251M
| $7.07M | 0.32% | 1,133,537 +307,941 | +37% | +$1.92M |
|
|
IPHI
106
DELISTED
INPHI CORPORATION
IPHI
| $7.01M | 0.32% | 218,983 -16,348 | -7% | -$524K |
|
|
PLPM
107
DELISTED
Planet Payment, Inc
PLPM
| $6.97M | 0.32% | 1,551,354 -561,048 | -27% | -$2.52M |
|
108
Dave & Buster's
PLAY
$888M
| $6.93M | 0.31% | 148,050 -85,374 | -37% | -$3.99M |
|
|
SPNC
109
DELISTED
Spectranetics Corp
SPNC
| $6.85M | 0.31% | 365,967 -172,187 | -32% | -$3.22M |
|
|
ORBK
110
DELISTED
Orbotech Ltd
ORBK
| $6.83M | 0.31% | 267,438 -10,197 | -4% | -$261K |
|
|
TVPT
111
DELISTED
Travelport Worldwide Limited
TVPT
| $6.83M | 0.31% | 529,894 +75,491 | +17% | +$973K |
|
112
Axon Enterprise
AXON
$58.7B
| $6.81M | 0.31% | +273,831 | New | +$6.81M |
|
113
Albany International
AIN
$1.87B
| $6.62M | 0.3% | 165,723 -19,315 | -10% | -$771K |
|
114
CEVA Inc
CEVA
$531M
| $6.6M | 0.3% | 242,829 -108,825 | -31% | -$2.96M |
|
|
GWR
115
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.6M | 0.3% | 111,880 -23,685 | -17% | -$1.4M |
|
|
MGLN
116
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.54M | 0.3% | 99,378 -3,632 | -4% | -$239K |
|
|
MYCC
117
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.48M | 0.29% | 498,572 -18,168 | -4% | -$236K |
|
118
Dolby
DLB
$6.87B
| $6.36M | 0.29% | 132,998 -4,913 | -4% | -$235K |
|
|
FARO
119
DELISTED
Faro Technologies
FARO
| $6.31M | 0.29% | 186,580 +17,341 | +10% | +$587K |
|
120
Build-A-Bear
BBW
$803M
| $6.31M | 0.29% | 470,099 -56,381 | -11% | -$757K |
|
121
LSB Industries
LXU
$599M
| $6.28M | 0.29% | +520,028 | New | +$6.28M |
|
122
Neogen
NEOG
$1.25B
| $6.27M | 0.28% | 111,424 -13,010 | -10% | -$732K |
|
|
MDRX
123
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.26M | 0.28% | 493,158 -18,172 | -4% | -$231K |
|
124
Tower Semiconductor
TSEM
$6.58B
| $6.26M | 0.28% | 503,683 -18,422 | -4% | -$229K |
|
125
Ormat Technologies
ORA
$5.56B
| $6.24M | 0.28% | 142,594 -5,261 | -4% | -$230K |
|