CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Return
15.43%
This Quarter Return
+4.13%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.04B
AUM Growth
-$235M
(-10%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
247
New
32
Increased
44
Reduced
151
Closed
20
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$21.2M |
| 2 |
Glaukos
GKOS
|
$20.6M |
| 3 |
Columbus McKinnon
CMCO
|
$16.6M |
| 4 |
Interparfums
IPAR
|
$15.8M |
| 5 |
National Vision
EYE
|
$11.5M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$29.7M |
| 2 |
Commault Systems
CVLT
|
$26.8M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$18.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$16M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$14.9M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Industrials | 18.53% |
| 3 | Healthcare | 16.26% |
| 4 | Financials | 14.91% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Supernus Pharmaceuticals
SUPN
$2.54B
| $6.71M | 0.33% |
146,565
-19,756
| -12% | -$905K |
|
102
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.68M | 0.33% |
142,501
-17,827
| -11% | -$836K |
|
103
Teradata
TDC
$1.94B
| $6.68M | 0.33% |
168,353
-65,262
| -28% | -$2.59M |
|
104
Ormat Technologies
ORA
$5.5B
| $6.67M | 0.33% |
118,332
-15,386
| -12% | -$868K |
|
105
Collegium Pharmaceutical
COLL
$1.23B
| $6.67M | 0.33% |
260,869
-35,794
| -12% | -$915K |
|
106
FormFactor
FORM
$2.2B
| $6.66M | 0.33% |
487,906
-41,877
| -8% | -$572K |
|
107
Columbia Sportswear
COLM
$3.15B
| $6.66M | 0.33% |
87,068
-12,909
| -13% | -$987K |
|
108
MarineMax
HZO
$554M
| $6.65M | 0.33% |
341,979
+6,931
| +2% | +$135K |
|
|
NVRO
109
DELISTED
NEVRO CORP.
NVRO
| $6.56M | 0.32% |
+75,661
| New | +$6.56M |
|
|
SUM
110
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.55M | 0.32% |
220,032
-31,922
| -13% | -$950K |
|
111
Evolent Health
EVH
$1.09B
| $6.54M | 0.32% |
458,662
+45,256
| +11% | +$645K |
|
112
Enviri
NVRI
$950M
| $6.51M | 0.32% |
315,245
-117,270
| -27% | -$2.42M |
|
113
Cavco Industries
CVCO
$4.36B
| $6.46M | 0.32% |
37,177
+7,337
| +25% | +$1.27M |
|
|
MNTX
114
DELISTED
Manitex International, Inc.
MNTX
| $6.43M | 0.32% |
562,921
-223,445
| -28% | -$2.55M |
|
115
Axogen
AXGN
$718M
| $6.41M | 0.31% |
175,684
-155,302
| -47% | -$5.67M |
|
|
B
116
DELISTED
Barnes Group Inc.
B
| $6.41M | 0.31% |
107,051
+1,175
| +1% | +$70.4K |
|
117
Red Robin
RRGB
$111M
| $6.41M | 0.31% |
110,487
+44,774
| +68% | +$2.6M |
|
118
Albany International
AIN
$1.83B
| $6.39M | 0.31% |
101,967
-327
| -0.3% | -$20.5K |
|
|
OXFD
119
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.39M | 0.31% |
512,977
-143,684
| -22% | -$1.79M |
|
120
Twilio
TWLO
$16.2B
| $6.37M | 0.31% |
166,896
-25,046
| -13% | -$956K |
|
121
CACI
CACI
$9.94B
| $6.33M | 0.31% |
41,795
-6,192
| -13% | -$937K |
|
122
Universal Electronics
UEIC
$63.1M
| $6.31M | 0.31% |
121,278
-16,282
| -12% | -$848K |
|
123
RingCentral
RNG
$2.75B
| $6.31M | 0.31% |
99,403
-38,594
| -28% | -$2.45M |
|
124
Wintrust Financial
WTFC
$9.23B
| $6.3M | 0.31% |
73,229
-17,917
| -20% | -$1.54M |
|
125
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $6.25M | 0.31% |
+235,978
| New | +$6.25M |
|