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 | |
|---|---|---|---|---|---|---|
|
SRCI
126
DELISTED
SRC Energy Inc
SRCI
| $6.2M | 0.28% |
930,818
+464,555
| +100% | +$3.09M |
|
127
Four Corners Property Trust
FCPT
$2.69B
| $6.16M | 0.28% |
299,272
+48,244
| +19% | +$993K |
|
|
MIC
128
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.14M | 0.28% |
82,844
-130,351
| -61% | -$9.65M |
|
129
Enerpac Tool Group
EPAC
$2.26B
| $6.13M | 0.28% |
271,300
-9,978
| -4% | -$226K |
|
|
SAAS
130
DELISTED
inContact, Inc.
SAAS
| $6.13M | 0.28% |
442,901
-617,073
| -58% | -$8.55M |
|
131
Cadence Bank
CADE
$6.97B
| $6.1M | 0.28% |
+268,786
| New | +$6.1M |
|
|
SGI
132
DELISTED
Silicon Graphics Intl.
SGI
| $6.1M | 0.28% |
1,212,334
+158,721
| +15% | +$798K |
|
|
TVTY
133
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.08M | 0.28% |
526,793
+55,159
| +12% | +$637K |
|
|
ORBC
134
DELISTED
ORBCOMM, Inc.
ORBC
| $6.06M | 0.28% |
609,241
+93,264
| +18% | +$928K |
|
135
Ring Energy
REI
$203M
| $5.97M | 0.27% |
676,933
+217,645
| +47% | +$1.92M |
|
136
IMAX
IMAX
$1.57B
| $5.97M | 0.27% |
202,487
-148,857
| -42% | -$4.39M |
|
|
HSKA
137
DELISTED
Heska Corp
HSKA
| $5.9M | 0.27% |
158,732
+14,496
| +10% | +$539K |
|
138
Pinnacle Financial Partners
PNFP
$7.56B
| $5.87M | 0.27% |
120,244
-14,566
| -11% | -$712K |
|
|
SNC
139
DELISTED
State National Companies, Inc.
SNC
| $5.84M | 0.27% |
554,650
-20,437
| -4% | -$215K |
|
140
Enterprise Financial Services Corp
EFSC
$2.23B
| $5.79M | 0.26% |
207,668
+18,046
| +10% | +$503K |
|
|
IMPV
141
DELISTED
Imperva, Inc.
IMPV
| $5.77M | 0.26% |
134,040
-70,741
| -35% | -$3.04M |
|
142
Axogen
AXGN
$718M
| $5.75M | 0.26% |
835,283
-99,939
| -11% | -$688K |
|
143
Varonis Systems
VRNS
$6.21B
| $5.73M | 0.26% |
238,644
-207,856
| -47% | -$4.99M |
|
|
TBHC
144
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $5.72M | 0.26% |
389,376
-46,439
| -11% | -$682K |
|
145
Mistras Group
MG
$298M
| $5.68M | 0.26% |
237,986
+21,891
| +10% | +$523K |
|
|
FNGN
146
DELISTED
Financial Engines, Inc.
FNGN
| $5.68M | 0.26% |
219,509
+10,224
| +5% | +$265K |
|
|
ATSG
147
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.66M | 0.26% |
+436,573
| New | +$5.66M |
|
148
Federal Signal
FSS
$7.42B
| $5.65M | 0.26% |
438,302
-16,089
| -4% | -$207K |
|
|
GPT
149
DELISTED
Gramercy Property Trust
GPT
| $5.61M | 0.25% |
608,261
-258,275
| -30% | -$2.38M |
|
150
Myriad Genetics
MYGN
$633M
| $5.59M | 0.25% |
182,606
-21,310
| -10% | -$652K |
|