CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
-17.64%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-24%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
261
New
25
Increased
71
Reduced
122
Closed
43
Top Buys
| 1 |
Korn Ferry
KFY
|
$12.7M |
| 2 |
FIVE9
FIVN
|
$11.1M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$10.6M |
| 4 |
Permian Resources
PR
|
$10M |
| 5 |
Appian
APPN
|
$9.45M |
Top Sells
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$24M |
| 2 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$16.7M |
| 3 |
BlackLine
BL
|
$15.8M |
| 4 |
Camping World
CWH
|
$14.4M |
| 5 |
Quaker Houghton
KWR
|
$12.1M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Industrials | 19.05% |
| 3 | Healthcare | 14.74% |
| 4 | Financials | 12.03% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
101
DELISTED
ViewRay, Inc.
VRAY
| $6.1M | 0.37% |
1,005,430
+321,604
| +47% | +$1.95M |
|
102
Saia
SAIA
$7.75B
| $6.08M | 0.37% |
108,970
+14,388
| +15% | +$803K |
|
103
Neuronetics
STIM
$216M
| $6.04M | 0.37% |
312,009
+93,967
| +43% | +$1.82M |
|
|
IPHI
104
DELISTED
INPHI CORPORATION
IPHI
| $5.99M | 0.37% |
186,251
-36,542
| -16% | -$1.17M |
|
105
Treehouse Foods
THS
$917M
| $5.91M | 0.36% |
116,489
-3,905
| -3% | -$198K |
|
106
Five Below
FIVE
$8.33B
| $5.87M | 0.36% |
57,413
-533
| -0.9% | -$54.5K |
|
107
Oceaneering
OII
$2.37B
| $5.78M | 0.35% |
477,351
-6,994
| -1% | -$84.6K |
|
|
FARO
108
DELISTED
Faro Technologies
FARO
| $5.72M | 0.35% |
140,729
+29,971
| +27% | +$1.22M |
|
109
Rapid7
RPD
$1.32B
| $5.71M | 0.35% |
183,195
-24,569
| -12% | -$766K |
|
110
Kratos Defense & Security Solutions
KTOS
$10.9B
| $5.64M | 0.35% |
400,567
-193,723
| -33% | -$2.73M |
|
111
Adtalem Global Education
ATGE
$4.83B
| $5.58M | 0.34% |
117,837
-24,265
| -17% | -$1.15M |
|
112
Ligand Pharmaceuticals
LGND
$3.25B
| $5.51M | 0.34% |
40,590
+20,193
| +99% | +$2.74M |
|
113
Four Corners Property Trust
FCPT
$2.69B
| $5.48M | 0.34% |
209,125
-6,996
| -3% | -$183K |
|
|
114
Quaker Houghton
KWR
$2.34B
| $5.44M | 0.33% |
30,613
-68,164
| -69% | -$12.1M |
|
115
CACI
CACI
$10.3B
| $5.44M | 0.33% |
37,753
-483
| -1% | -$69.6K |
|
116
CareDx
CDNA
$678M
| $5.38M | 0.33% |
+214,177
| New | +$5.38M |
|
117
Kornit Digital
KRNT
$648M
| $5.33M | 0.33% |
+284,746
| New | +$5.33M |
|
|
CSLT
118
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.28M | 0.32% |
2,434,458
+581,132
| +31% | +$1.26M |
|
119
AAR Corp
AIR
$2.72B
| $5.24M | 0.32% |
140,189
+44,466
| +46% | +$1.66M |
|
|
HTO
120
H2O America Common Stock
HTO
$1.75B
| $5.22M | 0.32% |
93,864
+46,981
| +100% | +$2.61M |
|
|
IIN
121
DELISTED
IntriCon Corporation
IIN
| $5.19M | 0.32% |
+196,878
| New | +$5.19M |
|
122
Chesapeake Utilities
CPK
$2.9B
| $5.19M | 0.32% |
63,828
-2,133
| -3% | -$173K |
|
123
Live Oak Bancshares
LOB
$1.72B
| $5.18M | 0.32% |
349,920
+110,850
| +46% | +$1.64M |
|
124
Emergent Biosolutions
EBS
$418M
| $5.1M | 0.31% |
+86,038
| New | +$5.1M |
|
125
Perdoceo Education
PRDO
$2.14B
| $5.01M | 0.31% |
438,815
+10,819
| +3% | +$124K |
|