CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Return
15.43%
This Quarter Return
+8.8%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$7.33M
(-0.33%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
263
New
38
Increased
53
Reduced
132
Closed
38
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.4M |
| 2 |
MasTec
MTZ
|
$18.6M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$17.2M |
| 4 |
B&G Foods
BGS
|
$17M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
$14.6M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$23.3M |
| 2 |
OSI Systems
OSIS
|
$17.2M |
| 3 |
MACOM Technology Solutions
MTSI
|
$15.6M |
| 4 |
Charles River Laboratories
CRL
|
$14.2M |
| 5 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$14.1M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 17.94% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marten Transport
MRTN
$944M
| $5.56M | 0.25% |
701,665
+191,182
| +37% | +$1.51M |
|
|
HAWK
152
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.54M | 0.25% |
165,357
-187,871
| -53% | -$6.29M |
|
|
KG
153
Kestrel Group, Ltd.
KG
$201M
| $5.5M | 0.25% |
22,472
-10,851
| -33% | -$2.66M |
|
|
OXFD
154
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.49M | 0.25% |
610,353
-73,494
| -11% | -$661K |
|
|
CPHD
155
DELISTED
Cepheid Inc
CPHD
| $5.45M | 0.25% |
177,258
-20,488
| -10% | -$630K |
|
156
Forward Air
FWRD
$924M
| $5.44M | 0.25% |
122,072
-4,469
| -4% | -$199K |
|
157
Allegiant Air
ALGT
$1.22B
| $5.39M | 0.24% |
35,550
-4,169
| -10% | -$632K |
|
158
Oil States International
OIS
$343M
| $5.38M | 0.24% |
163,707
+100,366
| +158% | +$3.3M |
|
|
ADPT
159
DELISTED
Adeptus Health Inc.
ADPT
| $5.3M | 0.24% |
+102,497
| New | +$5.3M |
|
160
FormFactor
FORM
$2.2B
| $5.24M | 0.24% |
+583,120
| New | +$5.24M |
|
161
Caesars Entertainment
CZR
$5.23B
| $5.23M | 0.24% |
+343,928
| New | +$5.23M |
|
|
COHR
162
DELISTED
Coherent Inc
COHR
| $5.23M | 0.24% |
+56,944
| New | +$5.23M |
|
|
INFN
163
DELISTED
Infinera Corporation Common Stock
INFN
| $5.2M | 0.24% |
460,546
-122,807
| -21% | -$1.39M |
|
164
Mine Safety
MSA
$6.69B
| $5.16M | 0.23% |
98,158
-3,582
| -4% | -$188K |
|
|
SPN
165
DELISTED
Superior Energy Services, Inc.
SPN
| $5.06M | 0.23% |
274,764
+216,578
| +372% | +$3.99M |
|
166
Chord Energy
CHRD
$6.14B
| $5.05M | 0.23% |
540,112
-2,115
| -0.4% | -$19.8K |
|
|
MBFI
167
DELISTED
MB Financial Corp
MBFI
| $5.04M | 0.23% |
138,836
-5,090
| -4% | -$185K |
|
168
Ambarella
AMBA
$3.39B
| $4.98M | 0.23% |
97,971
+15,467
| +19% | +$786K |
|
169
MarineMax
HZO
$551M
| $4.97M | 0.23% |
293,019
+188,547
| +180% | +$3.2M |
|
170
Entegris
ENTG
$11.9B
| $4.97M | 0.23% |
343,396
-91,596
| -21% | -$1.33M |
|
171
SPX Corp
SPXC
$9.19B
| $4.96M | 0.23% |
333,939
+204,438
| +158% | +$3.04M |
|
172
AngioDynamics
ANGO
$435M
| $4.93M | 0.22% |
342,800
-12,541
| -4% | -$180K |
|
173
Forum Energy Technologies
FET
$313M
| $4.9M | 0.22% |
+14,151
| New | +$4.9M |
|
|
AXAS
174
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.89M | 0.22% |
+216,218
| New | +$4.89M |
|
|
STMP
175
DELISTED
Stamps.com, Inc.
STMP
| $4.75M | 0.22% |
+54,380
| New | +$4.75M |
|