CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+13.29%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-3.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
295
New
35
Increased
85
Reduced
142
Closed
33
Top Buys
| 1 |
RB Global
RBA
|
$20.2M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$19.5M |
| 3 |
Inogen
INGN
|
$18.6M |
| 4 |
Burlington
BURL
|
$18.5M |
| 5 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$15.6M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$26M |
| 2 |
Commault Systems
CVLT
|
$22.3M |
| 3 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$20.3M |
| 4 |
OneMain Financial
OMF
|
$18.7M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$15.9M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 19.03% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Industrials | 13.92% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
151
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.34M | 0.24% |
172,974
-842,593
| -83% | -$26M |
|
|
AWAY
152
DELISTED
HOMEAWAY INC COM
AWAY
| $5.29M | 0.23% |
177,627
-202,110
| -53% | -$6.02M |
|
|
BSFT
153
DELISTED
BroadSoft, Inc.
BSFT
| $5.26M | 0.23% |
+181,142
| New | +$5.26M |
|
|
STRM
154
DELISTED
Streamline Health Solutions
STRM
| $5.02M | 0.22% |
1,158,965
-23,583
| -2% | -$102K |
|
|
PVA
155
DELISTED
PENN VIRGINIA CORP
PVA
| $4.9M | 0.22% |
732,947
-29,290
| -4% | -$196K |
|
156
Evolution Petroleum
EPM
$171M
| $4.66M | 0.21% |
626,994
-17,080
| -3% | -$127K |
|
157
Gentherm
THRM
$1.1B
| $4.59M | 0.2% |
125,306
-3,358
| -3% | -$123K |
|
|
IMPR
158
DELISTED
IMPRIVATA, INC COM
IMPR
| $4.58M | 0.2% |
+352,582
| New | +$4.58M |
|
|
TEAR
159
DELISTED
TearLab Corporation
TEAR
| $4.39M | 0.19% |
1,655,108
-44,891
| -3% | -$119K |
|
160
Chord Energy
CHRD
$6.12B
| $4.36M | 0.19% |
263,854
-97,824
| -27% | -$1.62M |
|
161
Aaon
AAON
$6.54B
| $4.2M | 0.19% |
187,493
-11,553
| -6% | -$259K |
|
|
RBCN
162
DELISTED
Rubicon Technology, Inc.
RBCN
| $4.13M | 0.18% |
903,086
-24,584
| -3% | -$112K |
|
163
Tandem Diabetes Care
TNDM
$834M
| $4.09M | 0.18% |
321,689
-338,688
| -51% | -$4.3M |
|
|
TPLM
164
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.05M | 0.18% |
847,601
+128,896
| +18% | +$616K |
|
|
TSC
165
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4M | 0.18% |
390,458
-10,654
| -3% | -$109K |
|
|
REXX
166
DELISTED
Rex Energy Corporation
REXX
| $3.7M | 0.16% |
725,877
+44,692
| +7% | +$228K |
|
|
SN
167
DELISTED
Sanchez Energy Corporation
SN
| $3.58M | 0.16% |
385,707
-12,001
| -3% | -$111K |
|
|
PFIE
168
DELISTED
Profire Energy, Inc
PFIE
| $3.51M | 0.16% |
1,539,816
-41,809
| -3% | -$95.3K |
|
169
Civitas Resources
CIVI
$3.22B
| $2.96M | 0.13% |
+123,418
| New | +$2.96M |
|
170
InspireMD
NSPR
$101M
| $1.77M | 0.08% |
2,280,208
-71,950
| -3% | -$5.18M |
|
|
PDCE
171
DELISTED
PDC Energy, Inc.
PDCE
| $1.64M | 0.07% |
+39,716
| New | +$1.64M |
|
172
Helen of Troy
HELE
$595M
| $1.62M | 0.07% |
24,904
+1,181
| +5% | +$76.8K |
|
|
UPI
173
DELISTED
UROPLASTY INC-NEW
UPI
| $1.45M | 0.06% |
703,079
-1,067,079
| -60% | -$2.2M |
|
174
IPG Photonics
IPGP
$3.42B
| $1.42M | 0.06% |
18,919
-34,134
| -64% | -$2.56M |
|
175
Graphic Packaging
GPK
$6.19B
| $1.4M | 0.06% |
102,745
+4,883
| +5% | +$66.5K |
|