CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Return
15.43%
This Quarter Return
+4.13%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.04B
AUM Growth
-$235M
(-10%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
247
New
32
Increased
44
Reduced
151
Closed
20
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$21.2M |
| 2 |
Glaukos
GKOS
|
$20.6M |
| 3 |
Columbus McKinnon
CMCO
|
$16.6M |
| 4 |
Interparfums
IPAR
|
$15.8M |
| 5 |
National Vision
EYE
|
$11.5M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$29.7M |
| 2 |
Commault Systems
CVLT
|
$26.8M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$18.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$16M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$14.9M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Industrials | 18.53% |
| 3 | Healthcare | 16.26% |
| 4 | Financials | 14.91% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXAS
151
DELISTED
Abraxas Petroleum Corporation
AXAS
| $5.18M | 0.25% |
116,686
+17,359
| +17% | +$771K |
|
|
NEOS
152
DELISTED
Neos Therapeutics, Inc
NEOS
| $5.13M | 0.25% |
617,983
-85,000
| -12% | -$705K |
|
153
O-I Glass
OI
$1.97B
| $5.09M | 0.25% |
235,124
+84,730
| +56% | +$1.84M |
|
154
Perdoceo Education
PRDO
$2.14B
| $5.09M | 0.25% |
386,984
+88,209
| +30% | +$1.16M |
|
|
HOME
155
DELISTED
At Home Group Inc.
HOME
| $5.09M | 0.25% |
+158,711
| New | +$5.09M |
|
|
MODN
156
DELISTED
MODEL N, INC.
MODN
| $5.06M | 0.25% |
+280,062
| New | +$5.06M |
|
157
Williams-Sonoma
WSM
$24.7B
| $5.04M | 0.25% |
+191,004
| New | +$5.04M |
|
|
AMBR
158
DELISTED
Amber Road, Inc.
AMBR
| $5.03M | 0.25% |
564,867
-283,320
| -33% | -$2.52M |
|
159
Chesapeake Utilities
CPK
$2.96B
| $5.01M | 0.25% |
71,157
-2,761
| -4% | -$194K |
|
160
ProPetro Holding
PUMP
$496M
| $4.98M | 0.24% |
+313,318
| New | +$4.98M |
|
|
ECOM
161
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.94M | 0.24% |
542,777
-74,474
| -12% | -$678K |
|
162
M/I Homes
MHO
$4.14B
| $4.93M | 0.24% |
154,841
-20,102
| -11% | -$640K |
|
163
Dolby
DLB
$6.96B
| $4.93M | 0.24% |
77,502
-1,263
| -2% | -$80.3K |
|
164
Amphastar Pharmaceuticals
AMPH
$1.37B
| $4.91M | 0.24% |
+261,692
| New | +$4.91M |
|
165
Kratos Defense & Security Solutions
KTOS
$10.9B
| $4.89M | 0.24% |
475,279
-261,666
| -36% | -$2.69M |
|
|
FNGN
166
DELISTED
Financial Engines, Inc.
FNGN
| $4.87M | 0.24% |
139,178
-87,224
| -39% | -$3.05M |
|
167
Caesars Entertainment
CZR
$5.48B
| $4.87M | 0.24% |
147,522
-18,837
| -11% | -$622K |
|
168
ANI Pharmaceuticals
ANIP
$2.07B
| $4.84M | 0.24% |
83,118
-11,390
| -12% | -$663K |
|
169
Repligen
RGEN
$7.01B
| $4.84M | 0.24% |
133,687
+40,713
| +44% | +$1.47M |
|
170
Waterstone Financial
WSBF
$276M
| $4.75M | 0.23% |
274,706
-35,790
| -12% | -$619K |
|
171
Vanda Pharmaceuticals
VNDA
$272M
| $4.75M | 0.23% |
281,742
-104,735
| -27% | -$1.76M |
|
|
SRCI
172
DELISTED
SRC Energy Inc
SRCI
| $4.75M | 0.23% |
503,377
-188,163
| -27% | -$1.77M |
|
173
Andersons Inc
ANDE
$1.42B
| $4.45M | 0.22% |
134,474
-447
| -0.3% | -$14.8K |
|
174
IMAX
IMAX
$1.6B
| $4.39M | 0.22% |
228,844
-104,853
| -31% | -$2.01M |
|
|
TEN
175
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.29M | 0.21% |
78,182
+6,057
| +8% | +$332K |
|