CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+15.83%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+4.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
263
New
36
Increased
61
Reduced
128
Closed
37
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$20M |
| 2 |
Chart Industries
GTLS
|
$18.7M |
| 3 |
Evolent Health
EVH
|
$16.5M |
| 4 |
Camping World
CWH
|
$15.5M |
| 5 |
Steven Madden
SHOO
|
$13.6M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$25.1M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$22.1M |
| 3 |
Glaukos
GKOS
|
$19.8M |
| 4 |
TTM Technologies
TTMI
|
$18.6M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$17.3M |
Sector Composition
| 1 | Industrials | 17.9% |
| 2 | Technology | 17.55% |
| 3 | Healthcare | 17.49% |
| 4 | Financials | 12.1% |
| 5 | Consumer Discretionary | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTX
101
DELISTED
Manitex International, Inc.
MNTX
| $7.21M | 0.34% |
577,677
+14,756
| +3% | +$184K |
|
|
CEMI
102
DELISTED
Chembio diagnostics, Inc.
CEMI
| $7.17M | 0.34% |
645,718
+121,330
| +23% | +$1.35M |
|
103
Live Oak Bancshares
LOB
$1.72B
| $7.16M | 0.34% |
233,483
-27,424
| -11% | -$841K |
|
104
Atkore
ATKR
$1.9B
| $7.05M | 0.33% |
339,352
+70,230
| +26% | +$1.46M |
|
105
Rapid7
RPD
$1.32B
| $7.04M | 0.33% |
249,482
-114,804
| -32% | -$3.24M |
|
106
Limoneira
LMNR
$283M
| $6.93M | 0.33% |
+281,380
| New | +$6.93M |
|
|
SUM
107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.88M | 0.32% |
261,916
+45,562
| +21% | +$1.2M |
|
108
Tandem Diabetes Care
TNDM
$834M
| $6.86M | 0.32% |
+311,560
| New | +$6.86M |
|
|
EPAY
109
DELISTED
Bottomline Technologies Inc
EPAY
| $6.83M | 0.32% |
137,043
-54,936
| -29% | -$2.74M |
|
110
CACI
CACI
$10.3B
| $6.78M | 0.32% |
40,213
-1,582
| -4% | -$267K |
|
|
AXAS
111
DELISTED
Abraxas Petroleum Corporation
AXAS
| $6.62M | 0.31% |
2,289,220
-44,500
| -2% | -$129K |
|
|
SIEN
112
DELISTED
Sientra, Inc.
SIEN
| $6.52M | 0.31% |
+333,965
| New | +$6.52M |
|
|
SAVE
113
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.5M | 0.31% |
178,707
+67,286
| +60% | +$2.45M |
|
114
Americold
COLD
$3.95B
| $6.48M | 0.3% |
294,460
+91,670
| +45% | +$2.02M |
|
|
OXFD
115
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.48M | 0.3% |
502,895
-10,082
| -2% | -$130K |
|
116
Kratos Defense & Security Solutions
KTOS
$10.9B
| $6.41M | 0.3% |
556,830
+81,551
| +17% | +$939K |
|
117
Neuronetics
STIM
$216M
| $6.39M | 0.3% |
+240,133
| New | +$6.39M |
|
118
FIVE9
FIVN
$2.05B
| $6.38M | 0.3% |
184,654
-17,838
| -9% | -$617K |
|
119
MarineMax
HZO
$538M
| $6.37M | 0.3% |
335,907
-6,072
| -2% | -$115K |
|
120
Teradata
TDC
$1.96B
| $6.31M | 0.3% |
157,037
-11,316
| -7% | -$454K |
|
121
Twilio
TWLO
$16.1B
| $6.29M | 0.3% |
112,334
-54,562
| -33% | -$3.06M |
|
122
Mammoth Energy Services
TUSK
$112M
| $6.28M | 0.3% |
184,797
-62,758
| -25% | -$2.13M |
|
123
AAR Corp
AIR
$2.72B
| $6.23M | 0.29% |
+133,928
| New | +$6.23M |
|
124
HealthEquity
HQY
$8.26B
| $6.21M | 0.29% |
82,687
-17,709
| -18% | -$1.33M |
|
125
STAAR Surgical
STAA
$1.35B
| $6.2M | 0.29% |
199,927
-197,150
| -50% | -$6.11M |
|