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
+$2.2B
(-0.33%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
263
New
38
Increased
55
Reduced
130
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 | |
|---|---|---|---|---|---|---|
201
Power Integrations
POWI
$2.46B
| $3.8M | 0.17% |
151,906
-5,550
| -4% | -$139K |
|
|
LGF
202
DELISTED
Lions Gate Entertainment
LGF
| $3.76M | 0.17% |
+185,763
| New | +$3.76M |
|
203
EXL Service
EXLS
$7.05B
| $3.74M | 0.17% |
356,605
-304,495
| -46% | -$3.19M |
|
204
Photronics
PLAB
$1.31B
| $3.73M | 0.17% |
+418,054
| New | +$3.73M |
|
|
HCCI
205
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.71M | 0.17% |
303,539
-106,170
| -26% | -$1.3M |
|
206
Installed Building Products
IBP
$7.18B
| $3.62M | 0.16% |
+99,837
| New | +$3.62M |
|
|
BMCH
207
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.57M | 0.16% |
+200,306
| New | +$3.57M |
|
208
Malibu Boats
MBUU
$611M
| $3.56M | 0.16% |
295,003
-35,160
| -11% | -$425K |
|
|
NVEE
209
DELISTED
NV5 Global
NVEE
| $3.47M | 0.16% |
+487,464
| New | +$3.47M |
|
210
Cantaloupe
CTLP
$795M
| $3.44M | 0.16% |
805,793
+597,417
| +287% | +$2.55M |
|
|
MKTO
211
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.38M | 0.15% |
97,066
-405,359
| -81% | -$14.1M |
|
212
Cadence Design Systems
CDNS
$94.6B
| $3.11M | 0.14% |
127,893
-326,139
| -72% | -$7.93M |
|
213
Marchex
MCHX
$87.5M
| $3.08M | 0.14% |
967,149
-563,377
| -37% | -$1.79M |
|
214
Radiant Logistics
RLGT
$297M
| $3.03M | 0.14% |
1,010,606
+20,435
| +2% | +$61.3K |
|
215
Helen of Troy
HELE
$595M
| $2.94M | 0.13% |
28,561
-84,702
| -75% | -$8.71M |
|
216
Penumbra
PEN
$10.5B
| $2.8M | 0.13% |
+47,111
| New | +$2.8M |
|
|
ESTE
217
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.79M | 0.13% |
+258,452
| New | +$2.79M |
|
|
BFYT
218
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.63M | 0.12% |
669,515
-136,915
| -17% | -$538K |
|
|
OIG
219
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.58M | 0.07% |
+7,813
| New | +$1.58M |
|
220
3D Systems Corporation
DDD
$263M
| $1.56M | 0.07% |
114,274
+51,685
| +83% | +$707K |
|
221
iShares Russell 2000 ETF
IWM
$66.6B
| $871K | 0.04% |
7,579
| – | – |
|
|
ACTA
222
DELISTED
Actua Corporation
ACTA
| $481K | 0.02% |
53,233
-362,171
| -87% | -$3.27M |
|
223
Bio-Techne
TECH
$8.3B
| $284K | 0.01% |
10,056
| – | – |
|
224
Align Technology
ALGN
$9.59B
| $205K | 0.01% |
+2,544
| New | +$205K |
|
225
Allegion
ALLE
$14.4B
| $201K | 0.01% |
+2,898
| New | +$201K |
|