CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Return
15.43%
This Quarter Return
+6.5%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$9.28M
(+0.39%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
258
New
25
Increased
62
Reduced
139
Closed
32
Top Buys
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$24.3M |
| 2 |
Box
BOX
|
$19.8M |
| 3 |
Calavo Growers
CVGW
|
$17.5M |
| 4 |
e.l.f. Beauty
ELF
|
$15.4M |
| 5 |
BID
Sotheby's
BID
|
$14.1M |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$21.5M |
| 2 |
Skechers
SKX
|
$20.2M |
| 3 |
Casey's General Stores
CASY
|
$20M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$17.9M |
| 5 |
Surgery Partners
SGRY
|
$13.7M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 15.91% |
| 4 | Financials | 13.76% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMSA
201
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.85M | 0.16% |
525,299
-24,094
| -4% | -$177K |
|
202
Fox Factory Holding Corp
FOXF
$1.23B
| $3.85M | 0.16% |
134,065
-56,627
| -30% | -$1.63M |
|
203
Atkore
ATKR
$1.98B
| $3.71M | 0.15% |
141,142
-143,369
| -50% | -$3.77M |
|
204
Hope Bancorp
HOPE
$1.44B
| $3.69M | 0.15% |
192,693
-193,876
| -50% | -$3.72M |
|
|
LONE
205
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $3.69M | 0.15% |
728,630
-44,622
| -6% | -$226K |
|
|
JONE
206
DELISTED
Jones Energy, Inc.
JONE
| $3.62M | 0.15% |
70,955
+18,381
| +35% | +$938K |
|
|
HZN
207
DELISTED
Horizon Global Corporation
HZN
| $3.43M | 0.14% |
+247,246
| New | +$3.43M |
|
208
Western Alliance Bancorporation
WAL
$10.2B
| $3.01M | 0.12% |
61,232
-109,798
| -64% | -$5.39M |
|
|
PDCE
209
DELISTED
PDC Energy, Inc.
PDCE
| $2.9M | 0.12% |
46,430
-634
| -1% | -$39.5K |
|
|
CNR
210
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.88M | 0.12% |
+167,887
| New | +$2.88M |
|
211
Apyx Medical
APYX
$79M
| $2.71M | 0.11% |
1,014,702
-566,537
| -36% | -$1.51M |
|
|
MCF
212
DELISTED
Contango Oil & Gas Co.
MCF
| $2.63M | 0.11% |
358,836
-21,906
| -6% | -$160K |
|
|
TWOU
213
DELISTED
2U, Inc.
TWOU
| $2.34M | 0.1% |
+1,969
| New | +$2.34M |
|
|
TRHC
214
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.92M | 0.08% |
142,189
-298,496
| -68% | -$4.02M |
|
215
NETSCOUT
NTCT
$1.81B
| $1.9M | 0.08% |
49,956
-139,349
| -74% | -$5.29M |
|
216
3D Systems Corporation
DDD
$268M
| $1.74M | 0.07% |
116,007
+11,724
| +11% | +$175K |
|
217
Mammoth Energy Services
TUSK
$114M
| $593K | 0.02% |
+27,556
| New | +$593K |
|
|
OIG
218
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $424K | 0.02% |
2,239
-9,675
| -81% | -$1.83M |
|
|
WMGI
219
DELISTED
Wright Medical Group Inc
WMGI
| $278K | 0.01% |
8,924
-441
| -5% | -$13.7K |
|
220
Ciena
CIEN
$16.3B
| $230K | 0.01% |
9,747
-481
| -5% | -$11.4K |
|
|
ARRS
221
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $219K | 0.01% |
8,277
+715
| +9% | +$18.9K |
|
222
Raymond James Financial
RJF
$33.1B
| $215K | 0.01% |
4,229
-208
| -5% | -$10.6K |
|
223
Align Technology
ALGN
$9.92B
| $207K | 0.01% |
1,804
-740
| -29% | -$84.9K |
|
|
NUVA
224
DELISTED
NuVasive, Inc.
NUVA
| $202K | 0.01% |
+2,710
| New | +$202K |
|
|
WBC
225
DELISTED
WABCO HOLDINGS INC.
WBC
| $200K | 0.01% |
+1,705
| New | +$200K |
|