CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Return
15.43%
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 | |
|---|---|---|---|---|---|---|
|
AQ
151
DELISTED
Aquantia Corp. Common Stock
AQ
| $4.23M | 0.26% |
466,850
-15,012
| -3% | -$136K |
|
152
Rush Enterprises Class A
RUSHA
$4.56B
| $4.19M | 0.26% |
+225,236
| New | +$4.19M |
|
153
Pathward Financial
CASH
$1.78B
| $4.18M | 0.26% |
+212,356
| New | +$4.18M |
|
|
IBTX
154
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.15M | 0.26% |
80,834
-27,490
| -25% | -$1.41M |
|
|
BCPC
155
Balchem Corporation
BCPC
$5.24B
| $4.04M | 0.25% |
43,548
-940
| -2% | -$87.2K |
|
|
CSFL
156
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.98M | 0.25% |
+167,045
| New | +$3.98M |
|
157
nLIGHT
LASR
$1.47B
| $3.96M | 0.25% |
+177,846
| New | +$3.96M |
|
158
Axogen
AXGN
$709M
| $3.93M | 0.25% |
+186,613
| New | +$3.93M |
|
159
Codexis
CDXS
$218M
| $3.77M | 0.24% |
183,830
-60,280
| -25% | -$1.24M |
|
|
ABTX
160
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.73M | 0.23% |
110,513
+26,207
| +31% | +$884K |
|
161
eGain
EGAN
$169M
| $3.44M | 0.21% |
+328,782
| New | +$3.44M |
|
162
AppFolio
APPF
$10B
| $3.34M | 0.21% |
+42,089
| New | +$3.34M |
|
|
PETQ
163
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.32M | 0.21% |
+105,830
| New | +$3.32M |
|
164
Mammoth Energy Services
TUSK
$113M
| $3.16M | 0.2% |
189,666
-5,885
| -3% | -$98K |
|
|
ATRS
165
DELISTED
Antares Pharma, Inc.
ATRS
| $3.14M | 0.2% |
+1,034,930
| New | +$3.14M |
|
|
MIXT
166
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.65M | 0.17% |
+159,211
| New | +$2.65M |
|
167
Agilysys
AGYS
$3.04B
| $2.46M | 0.15% |
+116,004
| New | +$2.46M |
|
|
PFIE
168
DELISTED
Profire Energy, Inc
PFIE
| $2.32M | 0.15% |
1,297,070
-40,901
| -3% | -$73.2K |
|
|
SBT
169
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.23M | 0.14% |
220,078
-6,951
| -3% | -$70.5K |
|
|
AMBR
170
DELISTED
Amber Road, Inc.
AMBR
| $1.14M | 0.07% |
131,457
-382,151
| -74% | -$3.31M |
|
171
RPC Inc
RES
$1.06B
| $903K | 0.06% |
79,181
-647,937
| -89% | -$7.39M |
|
172
Kadant
KAI
$3.87B
| $700K | 0.04% |
7,956
-98,545
| -93% | -$8.67M |
|
173
Cooper-Standard Automotive
CPS
$689M
| $630K | 0.04% |
13,415
-174,485
| -93% | -$8.19M |
|
174
Twilio
TWLO
$16.3B
| $258K | 0.02% |
+1,994
| New | +$258K |
|
175
RingCentral
RNG
$2.76B
| $239K | 0.01% |
+2,219
| New | +$239K |
|