CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Return
15.43%
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
-$511M
(-24%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
261
New
25
Increased
69
Reduced
124
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 | |
|---|---|---|---|---|---|---|
126
AMERISAFE
AMSF
$897M
| $5M | 0.31% |
88,189
-73,834
| -46% | -$4.19M |
|
127
Apyx Medical
APYX
$77.5M
| $4.98M | 0.31% |
768,503
-124,243
| -14% | -$805K |
|
|
TRHC
128
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.98M | 0.31% |
+78,093
| New | +$4.98M |
|
|
IBTX
129
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.96M | 0.3% |
108,324
+726
| +0.7% | +$33.2K |
|
130
Neogen
NEOG
$1.25B
| $4.86M | 0.3% |
170,334
-21,660
| -11% | -$617K |
|
|
MODN
131
DELISTED
MODEL N, INC.
MODN
| $4.83M | 0.3% |
365,396
+83,339
| +30% | +$1.1M |
|
|
CEMI
132
DELISTED
Chembio diagnostics, Inc.
CEMI
| $4.76M | 0.29% |
840,601
+214,419
| +34% | +$1.21M |
|
133
Matador Resources
MTDR
$6.23B
| $4.71M | 0.29% |
303,150
-14,393
| -5% | -$224K |
|
134
Tower Semiconductor
TSEM
$7.04B
| $4.7M | 0.29% |
+318,702
| New | +$4.7M |
|
|
WIFI
135
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.67M | 0.29% |
227,218
-59,796
| -21% | -$1.23M |
|
136
Limoneira
LMNR
$288M
| $4.67M | 0.29% |
238,621
-13,603
| -5% | -$266K |
|
|
NVTR
137
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $4.64M | 0.28% |
283,823
+15,482
| +6% | +$253K |
|
|
RST
138
DELISTED
ROSETTA STONE INC
RST
| $4.62M | 0.28% |
281,858
+91,903
| +48% | +$1.51M |
|
139
Semtech
SMTC
$5.2B
| $4.56M | 0.28% |
99,379
-109,357
| -52% | -$5.02M |
|
140
Silicon Motion
SIMO
$2.76B
| $4.56M | 0.28% |
132,069
-7,400
| -5% | -$255K |
|
141
HealthEquity
HQY
$8.42B
| $4.53M | 0.28% |
75,910
+12,759
| +20% | +$761K |
|
|
CUTR
142
DELISTED
Cutera, Inc.
CUTR
| $4.41M | 0.27% |
259,287
+22,366
| +9% | +$381K |
|
143
STAAR Surgical
STAA
$1.38B
| $4.4M | 0.27% |
137,883
-7,744
| -5% | -$247K |
|
144
ACI Worldwide
ACIW
$5.12B
| $4.38M | 0.27% |
158,444
-110,630
| -41% | -$3.06M |
|
145
Black Hills Corp
BKH
$4.34B
| $4.35M | 0.27% |
+69,297
| New | +$4.35M |
|
146
Western Alliance Bancorporation
WAL
$10.1B
| $4.34M | 0.27% |
109,906
+13,373
| +14% | +$528K |
|
147
NovoCure
NVCR
$1.34B
| $4.32M | 0.26% |
128,919
-7,156
| -5% | -$240K |
|
148
Freshpet
FRPT
$2.6B
| $4.3M | 0.26% |
133,681
+29,767
| +29% | +$957K |
|
149
Williams-Sonoma
WSM
$24.7B
| $4.27M | 0.26% |
169,160
+21,626
| +15% | +$546K |
|
150
Floor & Decor
FND
$8.91B
| $4.23M | 0.26% |
163,276
-2,379
| -1% | -$61.6K |
|