CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
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 | |
|---|---|---|---|---|---|---|
176
Capitol Federal Financial
CFFN
$836M
| $4.75M | 0.22% |
340,579
-12,536
| -4% | -$175K |
|
|
VLRS
177
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $4.75M | 0.22% |
253,873
-133,513
| -34% | -$2.5M |
|
178
Axos Financial
AX
$5.08B
| $4.72M | 0.21% |
266,496
-131,251
| -33% | -$2.32M |
|
179
Stratasys
SSYS
$863M
| $4.66M | 0.21% |
203,673
+105,373
| +107% | +$2.41M |
|
180
O-I Glass
OI
$1.92B
| $4.66M | 0.21% |
+258,595
| New | +$4.66M |
|
|
SUM
181
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.61M | 0.21% |
234,910
+187,540
| +396% | +$3.68M |
|
182
Rush Enterprises Class A
RUSHA
$4.44B
| $4.55M | 0.21% |
+474,833
| New | +$4.55M |
|
183
Prestige Consumer Healthcare
PBH
$3.29B
| $4.54M | 0.21% |
81,982
-14,234
| -15% | -$789K |
|
184
AZZ Inc
AZZ
$3.39B
| $4.52M | 0.21% |
+75,274
| New | +$4.52M |
|
185
Renasant Corp
RNST
$3.71B
| $4.37M | 0.2% |
135,145
-16,136
| -11% | -$522K |
|
186
Kennedy-Wilson Holdings
KW
$1.19B
| $4.35M | 0.2% |
229,327
-108,069
| -32% | -$2.05M |
|
187
Old Dominion Freight Line
ODFL
$31.1B
| $4.29M | 0.19% |
213,168
-196,902
| -48% | -$3.96M |
|
188
Gentherm
THRM
$1.09B
| $4.16M | 0.19% |
121,404
+27,251
| +29% | +$933K |
|
189
Fox Factory Holding Corp
FOXF
$1.16B
| $4.15M | 0.19% |
238,839
-8,704
| -4% | -$151K |
|
|
BCOV
190
DELISTED
Brightcove, Inc.
BCOV
| $4.15M | 0.19% |
+471,006
| New | +$4.15M |
|
191
NETSCOUT
NTCT
$1.78B
| $4.13M | 0.19% |
+185,693
| New | +$4.13M |
|
192
Caleres
CAL
$505M
| $4.1M | 0.19% |
169,338
-31,175
| -16% | -$755K |
|
|
TBI
193
Trueblue
TBI
$171M
| $4.08M | 0.19% |
+215,477
| New | +$4.08M |
|
|
B
194
DELISTED
Barnes Group Inc.
B
| $4.08M | 0.19% |
123,050
-4,518
| -4% | -$150K |
|
195
Insteel Industries
IIIN
$734M
| $4.07M | 0.19% |
142,502
-79,713
| -36% | -$2.28M |
|
196
Titan International
TWI
$553M
| $4.04M | 0.18% |
+650,991
| New | +$4.04M |
|
197
Motorcar Parts of America
MPAA
$279M
| $4.03M | 0.18% |
148,123
-58,061
| -28% | -$1.58M |
|
|
MNDT
198
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.97M | 0.18% |
+241,241
| New | +$3.97M |
|
|
BNCN
199
DELISTED
BNC Bancorp
BNCN
| $3.88M | 0.18% |
170,930
-6,274
| -4% | -$142K |
|
200
PROS Holdings
PRO
$734M
| $3.85M | 0.18% |
+221,076
| New | +$3.85M |
|