CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+6.5%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+0.39%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
258
New
25
Increased
61
Reduced
140
Closed
32
Top Buys
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$24.3M |
| 2 |
Box
BOX
|
$19.8M |
| 3 |
Calavo Growers
CVGW
|
$17.5M |
| 4 |
e.l.f. Beauty
ELF
|
$15.4M |
| 5 |
BID
Sotheby's
BID
|
$14.1M |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$21.5M |
| 2 |
Skechers
SKX
|
$20.2M |
| 3 |
Casey's General Stores
CASY
|
$20M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$17.9M |
| 5 |
Surgery Partners
SGRY
|
$13.7M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 15.91% |
| 4 | Financials | 13.76% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
101
DELISTED
Heska Corp
HSKA
| $8.19M | 0.34% |
78,005
-52,004
| -40% | -$5.46M |
|
102
Banner Corp
BANR
$2.31B
| $8.02M | 0.33% |
+144,116
| New | +$8.02M |
|
|
HAWK
103
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.9M | 0.33% |
+194,628
| New | +$7.9M |
|
|
SUM
104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.83M | 0.33% |
316,950
-78,170
| -20% | -$1.93M |
|
105
Universal Electronics
UEIC
$63.5M
| $7.83M | 0.33% |
114,324
-15,755
| -12% | -$1.08M |
|
106
O-I Glass
OI
$1.92B
| $7.82M | 0.32% |
383,516
+108,129
| +39% | +$2.2M |
|
107
FormFactor
FORM
$2.19B
| $7.78M | 0.32% |
656,168
-150,931
| -19% | -$1.79M |
|
108
Axon Enterprise
AXON
$56.9B
| $7.6M | 0.32% |
333,347
-55,529
| -14% | -$1.27M |
|
109
Malibu Boats
MBUU
$611M
| $7.54M | 0.31% |
335,887
+60,496
| +22% | +$1.36M |
|
|
CRZO
110
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.54M | 0.31% |
262,927
-9,894
| -4% | -$284K |
|
111
Enterprise Financial Services Corp
EFSC
$2.23B
| $7.5M | 0.31% |
176,866
-12,621
| -7% | -$535K |
|
|
AMBR
112
DELISTED
Amber Road, Inc.
AMBR
| $7.28M | 0.3% |
942,759
+236,423
| +33% | +$1.83M |
|
|
ECOM
113
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.21M | 0.3% |
646,330
-37,706
| -6% | -$420K |
|
|
EBSB
114
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.2M | 0.3% |
393,383
-107,931
| -22% | -$1.98M |
|
115
Photronics
PLAB
$1.31B
| $7.19M | 0.3% |
671,602
+49,546
| +8% | +$530K |
|
|
MGLN
116
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.07M | 0.29% |
102,312
-11,878
| -10% | -$820K |
|
117
LSB Industries
LXU
$594M
| $7.03M | 0.29% |
749,147
+94,126
| +14% | +$883K |
|
118
MarineMax
HZO
$538M
| $7.02M | 0.29% |
324,451
-15,112
| -4% | -$327K |
|
|
EMKR
119
DELISTED
Emcore Corp
EMKR
| $6.98M | 0.29% |
775,712
+35,610
| +5% | +$320K |
|
120
Columbia Sportswear
COLM
$3.1B
| $6.95M | 0.29% |
118,343
-30,011
| -20% | -$1.76M |
|
121
Wintrust Financial
WTFC
$9.16B
| $6.95M | 0.29% |
100,541
-11,669
| -10% | -$807K |
|
|
EXAR
122
DELISTED
Exar Corporation
EXAR
| $6.88M | 0.29% |
528,744
+478,744
| +957% | +$6.23M |
|
123
Insteel Industries
IIIN
$734M
| $6.85M | 0.28% |
189,632
+35,080
| +23% | +$1.27M |
|
|
PRMW
124
DELISTED
Primo Water Corporation
PRMW
| $6.85M | 0.28% |
504,204
+71,768
| +17% | +$975K |
|
125
Albany International
AIN
$1.79B
| $6.79M | 0.28% |
147,342
-37,206
| -20% | -$1.71M |
|