CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+19.79%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$29.3M
(-1.8%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
249
New
31
Increased
43
Reduced
107
Closed
68
Top Buys
| 1 |
ePlus
PLUS
|
$16.4M |
| 2 |
ICF International
ICFI
|
$11.5M |
| 3 |
RadNet
RDNT
|
$10.9M |
| 4 |
Lindsay Corp
LNN
|
$9.75M |
| 5 |
Casella Waste Systems
CWST
|
$9.61M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$21.3M |
| 2 |
Mercury Systems
MRCY
|
$15.6M |
| 3 |
Inogen
INGN
|
$14.5M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$12.8M |
| 5 |
Chart Industries
GTLS
|
$12.1M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Industrials | 19.77% |
| 3 | Healthcare | 15.26% |
| 4 | Financials | 10.82% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
126
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.31M | 0.33% |
167,994
-23,779
| -12% | -$752K |
|
|
MTLS
127
Materialise
MTLS
$291M
| $5.31M | 0.33% |
337,275
-24,790
| -7% | -$390K |
|
128
Green Dot
GDOT
$760M
| $5.29M | 0.33% |
87,263
-6,403
| -7% | -$388K |
|
|
129
Zurn Elkay Water Solutions
ZWS
$7.48B
| $5.23M | 0.33% |
431,912
-1,060,024
| -71% | -$12.8M |
|
130
Noodles & Co
NDLS
$31M
| $5.22M | 0.33% |
767,041
+354,140
| +86% | +$2.41M |
|
|
RTEC
131
DELISTED
Rudolph Technologies Inc
RTEC
| $5.21M | 0.33% |
228,476
+36,827
| +19% | +$840K |
|
132
AAR Corp
AIR
$2.72B
| $5.2M | 0.32% |
159,791
+19,602
| +14% | +$637K |
|
133
Myriad Genetics
MYGN
$633M
| $5.12M | 0.32% |
+154,246
| New | +$5.12M |
|
|
MLNX
134
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.04M | 0.32% |
42,600
-179,783
| -81% | -$21.3M |
|
|
SHYF
135
DELISTED
The Shyft Group
SHYF
| $4.98M | 0.31% |
563,601
+50,396
| +10% | +$445K |
|
136
Forward Air
FWRD
$923M
| $4.95M | 0.31% |
76,453
-69,430
| -48% | -$4.49M |
|
|
COHR
137
DELISTED
Coherent Inc
COHR
| $4.91M | 0.31% |
+34,609
| New | +$4.91M |
|
|
RST
138
DELISTED
ROSETTA STONE INC
RST
| $4.88M | 0.31% |
223,461
-58,397
| -21% | -$1.28M |
|
|
IIN
139
DELISTED
IntriCon Corporation
IIN
| $4.79M | 0.3% |
190,918
-5,960
| -3% | -$149K |
|
140
Neogen
NEOG
$1.24B
| $4.74M | 0.3% |
165,198
-5,136
| -3% | -$147K |
|
141
Energy Recovery
ERII
$750M
| $4.74M | 0.3% |
+542,530
| New | +$4.74M |
|
142
Neuronetics
STIM
$216M
| $4.62M | 0.29% |
302,768
-9,241
| -3% | -$141K |
|
|
CEMI
143
DELISTED
Chembio diagnostics, Inc.
CEMI
| $4.52M | 0.28% |
814,617
-25,984
| -3% | -$144K |
|
144
MaxLinear
MXL
$1.33B
| $4.48M | 0.28% |
+175,586
| New | +$4.48M |
|
|
CHUY
145
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.47M | 0.28% |
196,074
-6,179
| -3% | -$141K |
|
146
Apyx Medical
APYX
$71.9M
| $4.45M | 0.28% |
704,606
-63,897
| -8% | -$403K |
|
147
Matador Resources
MTDR
$6.09B
| $4.33M | 0.27% |
223,982
-79,168
| -26% | -$1.53M |
|
|
FLXN
148
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.32M | 0.27% |
+346,457
| New | +$4.32M |
|
149
Collegium Pharmaceutical
COLL
$1.25B
| $4.26M | 0.27% |
281,666
-174,370
| -38% | -$2.64M |
|
|
MNTX
150
DELISTED
Manitex International, Inc.
MNTX
| $4.24M | 0.26% |
553,942
-17,596
| -3% | -$135K |
|