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 | |
|---|---|---|---|---|---|---|
126
REV Group
REVG
$2.85B
| $6.75M | 0.28% |
+244,963
| New | +$6.75M |
|
127
Duluth Holdings
DLTH
$88.7M
| $6.74M | 0.28% |
316,790
+55,174
| +21% | +$1.17M |
|
128
Wabash National
WNC
$451M
| $6.74M | 0.28% |
325,705
-81,527
| -20% | -$1.69M |
|
129
Kratos Defense & Security Solutions
KTOS
$10.9B
| $6.66M | 0.28% |
855,605
+122,342
| +17% | +$952K |
|
|
MBFI
130
DELISTED
MB Financial Corp
MBFI
| $6.58M | 0.27% |
153,599
-35,007
| -19% | -$1.5M |
|
|
ORBC
131
DELISTED
ORBCOMM, Inc.
ORBC
| $6.52M | 0.27% |
683,071
+2,012
| +0.3% | +$19.2K |
|
132
Repligen
RGEN
$6.54B
| $6.52M | 0.27% |
+185,077
| New | +$6.52M |
|
|
INFN
133
DELISTED
Infinera Corporation Common Stock
INFN
| $6.43M | 0.27% |
628,154
-126,855
| -17% | -$1.3M |
|
134
Four Corners Property Trust
FCPT
$2.69B
| $6.42M | 0.27% |
281,065
+76,376
| +37% | +$1.74M |
|
135
AtriCure
ATRC
$1.73B
| $6.36M | 0.26% |
332,082
-290,601
| -47% | -$5.56M |
|
|
SHOR
136
DELISTED
ShoreTel, Inc.
SHOR
| $6.28M | 0.26% |
1,020,276
+36,053
| +4% | +$222K |
|
137
Dolby
DLB
$6.94B
| $6.24M | 0.26% |
118,998
-2,363
| -2% | -$124K |
|
|
VCRA
138
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.21M | 0.26% |
250,141
-102,242
| -29% | -$2.54M |
|
|
BNCN
139
DELISTED
BNC Bancorp
BNCN
| $6.19M | 0.26% |
176,574
-20,560
| -10% | -$721K |
|
|
CIR
140
DELISTED
CIRCOR International, Inc
CIR
| $6.14M | 0.25% |
+103,217
| New | +$6.14M |
|
141
Ambarella
AMBA
$3.36B
| $6.13M | 0.25% |
111,955
-20,325
| -15% | -$1.11M |
|
|
IBTX
142
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.09M | 0.25% |
94,713
+25,203
| +36% | +$1.62M |
|
143
Motorcar Parts of America
MPAA
$279M
| $6.08M | 0.25% |
197,942
+11,565
| +6% | +$355K |
|
144
Caesars Entertainment
CZR
$5.18B
| $6.07M | 0.25% |
320,489
-37,268
| -10% | -$705K |
|
145
Center Bancorp
CNOB
$1.26B
| $6.05M | 0.25% |
249,387
+51,011
| +26% | +$1.24M |
|
146
Pinnacle Financial Partners
PNFP
$7.56B
| $6.04M | 0.25% |
90,822
-1,519
| -2% | -$101K |
|
|
PLPM
147
DELISTED
Planet Payment, Inc
PLPM
| $6.03M | 0.25% |
1,515,468
-542,310
| -26% | -$2.16M |
|
148
Glaukos
GKOS
$5.42B
| $5.96M | 0.25% |
116,155
-107,403
| -48% | -$5.51M |
|
149
Waterstone Financial
WSBF
$275M
| $5.94M | 0.25% |
325,397
-37,935
| -10% | -$692K |
|
150
HealthStream
HSTM
$832M
| $5.84M | 0.24% |
240,960
-12,439
| -5% | -$301K |
|