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 | |
|---|---|---|---|---|---|---|
|
AMBR
151
DELISTED
Amber Road, Inc.
AMBR
| $4.23M | 0.26% |
513,608
+16,351
| +3% | +$135K |
|
|
AQ
152
DELISTED
Aquantia Corp. Common Stock
AQ
| $4.23M | 0.26% |
481,862
+150,967
| +46% | +$1.32M |
|
153
Enterprise Financial Services Corp
EFSC
$2.26B
| $4.18M | 0.26% |
111,070
+12,098
| +12% | +$455K |
|
|
PS
154
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.1M | 0.25% |
+173,946
| New | +$4.1M |
|
155
Codexis
CDXS
$218M
| $4.08M | 0.25% |
244,110
-64,221
| -21% | -$1.07M |
|
156
Portland General Electric
POR
$4.67B
| $4.06M | 0.25% |
88,626
+1,097
| +1% | +$50.3K |
|
157
Dolby
DLB
$6.98B
| $4.05M | 0.25% |
65,509
-2,192
| -3% | -$136K |
|
158
Avista
AVA
$2.97B
| $4.03M | 0.25% |
+94,797
| New | +$4.03M |
|
|
ENV
159
DELISTED
ENVESTNET, INC.
ENV
| $3.99M | 0.24% |
81,011
+16,872
| +26% | +$830K |
|
|
MIME
160
DELISTED
Mimecast Limited
MIME
| $3.97M | 0.24% |
118,089
-6,596
| -5% | -$222K |
|
161
Essential Properties Realty Trust
EPRT
$6.09B
| $3.97M | 0.24% |
286,475
-9,593
| -3% | -$133K |
|
162
NeoGenomics
NEO
$1.04B
| $3.96M | 0.24% |
313,786
-227,992
| -42% | -$2.88M |
|
|
RTEC
163
DELISTED
Rudolph Technologies Inc
RTEC
| $3.92M | 0.24% |
+191,649
| New | +$3.92M |
|
164
Ciena
CIEN
$16.5B
| $3.91M | 0.24% |
115,319
+14,055
| +14% | +$477K |
|
165
Waterstone Financial
WSBF
$277M
| $3.89M | 0.24% |
232,089
-7,785
| -3% | -$130K |
|
|
KNL
166
DELISTED
Knoll, Inc.
KNL
| $3.89M | 0.24% |
235,881
+8,903
| +4% | +$147K |
|
167
Provident Financial Services
PFS
$2.63B
| $3.86M | 0.24% |
159,791
-5,355
| -3% | -$129K |
|
168
Cavco Industries
CVCO
$4.4B
| $3.81M | 0.23% |
29,230
-2,118
| -7% | -$276K |
|
169
iShares Russell 2000 ETF
IWM
$67.4B
| $3.81M | 0.23% |
28,439
+22,091
| +348% | +$2.96M |
|
170
Helen of Troy
HELE
$589M
| $3.8M | 0.23% |
+28,969
| New | +$3.8M |
|
|
SHYF
171
DELISTED
The Shyft Group
SHYF
| $3.71M | 0.23% |
513,205
-29,134
| -5% | -$211K |
|
172
Wintrust Financial
WTFC
$9.36B
| $3.59M | 0.22% |
54,032
-1,807
| -3% | -$120K |
|
173
Silicon Laboratories
SLAB
$4.43B
| $3.59M | 0.22% |
45,521
-43,946
| -49% | -$3.46M |
|
|
CHUY
174
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.59M | 0.22% |
202,253
-11,536
| -5% | -$205K |
|
|
BOJA
175
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.54M | 0.22% |
220,332
-42,455
| -16% | -$683K |
|