CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Return
15.43%
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
+$91.3M
(+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 | |
|---|---|---|---|---|---|---|
126
Adtalem Global Education
ATGE
$4.85B
| $6.2M | 0.29% |
128,805
+16,401
| +15% | +$789K |
|
|
MIME
127
DELISTED
Mimecast Limited
MIME
| $6.19M | 0.29% |
150,287
-2,768
| -2% | -$114K |
|
128
Silicon Motion
SIMO
$2.76B
| $6.19M | 0.29% |
117,070
+29,876
| +34% | +$1.58M |
|
129
Repligen
RGEN
$6.78B
| $6.18M | 0.29% |
131,274
-2,413
| -2% | -$114K |
|
|
IBTX
130
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.14M | 0.29% |
91,908
-19,655
| -18% | -$1.31M |
|
131
Generac Holdings
GNRC
$10.5B
| $6.13M | 0.29% |
118,469
+27,441
| +30% | +$1.42M |
|
|
TSC
132
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.05M | 0.28% |
231,790
-12,689
| -5% | -$331K |
|
133
FormFactor
FORM
$2.23B
| $6.04M | 0.28% |
453,944
-33,962
| -7% | -$452K |
|
134
Williams-Sonoma
WSM
$24.7B
| $6.02M | 0.28% |
196,254
+5,250
| +3% | +$161K |
|
135
MKS Inc. Common Stock
MKSI
$6.83B
| $6M | 0.28% |
62,698
-130,376
| -68% | -$12.5M |
|
136
Amphastar Pharmaceuticals
AMPH
$1.36B
| $5.99M | 0.28% |
392,296
+130,604
| +50% | +$1.99M |
|
|
NVRO
137
DELISTED
NEVRO CORP.
NVRO
| $5.93M | 0.28% |
74,293
-1,368
| -2% | -$109K |
|
138
Duluth Holdings
DLTH
$135M
| $5.91M | 0.28% |
+248,471
| New | +$5.91M |
|
|
IPHI
139
DELISTED
INPHI CORPORATION
IPHI
| $5.89M | 0.28% |
180,539
-3,289
| -2% | -$107K |
|
|
MODN
140
DELISTED
MODEL N, INC.
MODN
| $5.85M | 0.28% |
314,654
+34,592
| +12% | +$643K |
|
141
Perdoceo Education
PRDO
$2.14B
| $5.82M | 0.27% |
359,858
-27,126
| -7% | -$439K |
|
|
FARO
142
DELISTED
Faro Technologies
FARO
| $5.81M | 0.27% |
+106,906
| New | +$5.81M |
|
143
ACI Worldwide
ACIW
$5.12B
| $5.75M | 0.27% |
232,928
-27,023
| -10% | -$667K |
|
|
MTOR
144
DELISTED
MERITOR, Inc.
MTOR
| $5.72M | 0.27% |
277,956
+140,209
| +102% | +$2.88M |
|
145
Codexis
CDXS
$218M
| $5.7M | 0.27% |
395,931
-120,099
| -23% | -$1.73M |
|
|
BDSI
146
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.63M | 0.26% |
+1,908,091
| New | +$5.63M |
|
|
XOG
147
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.61M | 0.26% |
+381,668
| New | +$5.61M |
|
148
Western Alliance Bancorporation
WAL
$10.1B
| $5.61M | 0.26% |
99,003
-21,677
| -18% | -$1.23M |
|
149
Appian
APPN
$2.22B
| $5.53M | 0.26% |
152,791
+46,439
| +44% | +$1.68M |
|
150
RingCentral
RNG
$2.76B
| $5.52M | 0.26% |
78,516
-20,887
| -21% | -$1.47M |
|