CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
-8.19%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-3.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
279
New
32
Increased
92
Reduced
106
Closed
49
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$12.2M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$11.7M |
| 3 |
Armstrong World Industries
AWI
|
$11M |
| 4 |
MaxLinear
MXL
|
$9.63M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$9.41M |
Top Sells
| 1 |
RB Global
RBA
|
$19.1M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$18.5M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$17.5M |
| 4 |
Commault Systems
CVLT
|
$16.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$15M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Industrials | 14.83% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
201
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.9M | 0.18% |
779,144
-10,379
| -1% | -$51.9K |
|
|
TPC
202
Tutor Perini Corporation
TPC
$3.11B
| $3.82M | 0.18% |
232,114
+170,619
| +277% | +$2.81M |
|
203
Ring Energy
REI
$203M
| $3.78M | 0.17% |
382,864
+68,367
| +22% | +$675K |
|
|
FARO
204
DELISTED
Faro Technologies
FARO
| $3.77M | 0.17% |
107,754
+79,234
| +278% | +$2.77M |
|
|
HCCI
205
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.68M | 0.17% |
358,172
-4,777
| -1% | -$49.1K |
|
206
Radiant Logistics
RLGT
$297M
| $3.66M | 0.17% |
+821,169
| New | +$3.66M |
|
207
OraSure Technologies
OSUR
$230M
| $3.64M | 0.17% |
819,669
-60,511
| -7% | -$269K |
|
|
ANW
208
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.62M | 0.17% |
537,744
-57,912
| -10% | -$390K |
|
|
ECOM
209
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.54M | 0.16% |
+355,780
| New | +$3.54M |
|
210
Onto Innovation
ONTO
$5.03B
| $3.5M | 0.16% |
+287,959
| New | +$3.5M |
|
211
Graphic Packaging
GPK
$6.19B
| $3.49M | 0.16% |
272,961
+199,233
| +270% | +$2.55M |
|
212
Power Integrations
POWI
$2.46B
| $3.47M | 0.16% |
+82,364
| New | +$3.47M |
|
|
XXIA
213
DELISTED
Ixia
XXIA
| $3.44M | 0.16% |
237,416
+128,096
| +117% | +$1.86M |
|
|
NPKI
214
NPK International Inc.
NPKI
$871M
| $3.41M | 0.16% |
+665,549
| New | +$3.41M |
|
|
TEAR
215
DELISTED
TearLab Corporation
TEAR
| $3.11M | 0.14% |
1,548,372
-20,881
| -1% | -$42K |
|
|
SIEN
216
DELISTED
Sientra, Inc.
SIEN
| $3.01M | 0.14% |
+296,477
| New | +$3.01M |
|
217
Varonis Systems
VRNS
$6.21B
| $2.95M | 0.14% |
189,018
+27,363
| +17% | +$426K |
|
218
The Bancorp
TBBK
$3.51B
| $2.51M | 0.12% |
328,703
+169,104
| +106% | +$1.29M |
|
|
LQ
219
DELISTED
La Quinta Holdings Inc.
LQ
| $2.49M | 0.11% |
+157,995
| New | +$2.49M |
|
|
STRM
220
DELISTED
Streamline Health Solutions
STRM
| $2.48M | 0.11% |
1,083,532
-12,403
| -1% | -$28.4K |
|
221
Live Oak Bancshares
LOB
$1.72B
| $2.35M | 0.11% |
+119,770
| New | +$2.35M |
|
|
PSIX
222
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $2.06M | 0.09% |
90,593
-1,168
| -1% | -$26.5K |
|
|
BREW
223
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.74M | 0.08% |
217,859
-232,891
| -52% | -$1.86M |
|
224
Metallus
MTUS
$684M
| $1.73M | 0.08% |
171,367
+125,967
| +277% | +$1.27M |
|
225
Bio-Techne
TECH
$8.3B
| $257K | 0.01% |
2,780
-8,214
| -75% | -$759K |
|