CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Return
15.43%
This Quarter Return
+4.13%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.04B
AUM Growth
-$235M
(-10%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
247
New
32
Increased
44
Reduced
151
Closed
20
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$21.2M |
| 2 |
Glaukos
GKOS
|
$20.6M |
| 3 |
Columbus McKinnon
CMCO
|
$16.6M |
| 4 |
Interparfums
IPAR
|
$15.8M |
| 5 |
National Vision
EYE
|
$11.5M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$29.7M |
| 2 |
Commault Systems
CVLT
|
$26.8M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$18.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$16M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$14.9M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Industrials | 18.53% |
| 3 | Healthcare | 16.26% |
| 4 | Financials | 14.91% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
REV Group
REVG
$3.05B
| $3.42M | 0.17% |
164,627
-35,439
| -18% | -$736K |
|
|
CONN
202
DELISTED
Conn's Inc.
CONN
| $3.39M | 0.17% |
+99,585
| New | +$3.39M |
|
203
Photronics
PLAB
$1.36B
| $3.37M | 0.17% |
408,927
-56,110
| -12% | -$463K |
|
204
TrueCar
TRUE
$189M
| $3.31M | 0.16% |
349,389
-169,903
| -33% | -$1.61M |
|
205
Oil States International
OIS
$333M
| $3.3M | 0.16% |
126,011
-49,952
| -28% | -$1.31M |
|
206
Middlesex Water
MSEX
$969M
| $3.2M | 0.16% |
87,229
-48,406
| -36% | -$1.78M |
|
|
DSKE
207
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.19M | 0.16% |
325,509
-44,606
| -12% | -$437K |
|
208
Safe Bulkers
SB
$449M
| $3.07M | 0.15% |
969,216
-948,327
| -49% | -$3.01M |
|
209
OrthoPediatrics
KIDS
$522M
| $3M | 0.15% |
199,269
+69,884
| +54% | +$1.05M |
|
210
Installed Building Products
IBP
$7.41B
| $2.88M | 0.14% |
+47,911
| New | +$2.88M |
|
|
MTOR
211
DELISTED
MERITOR, Inc.
MTOR
| $2.83M | 0.14% |
+137,747
| New | +$2.83M |
|
|
ELGX
212
DELISTED
Endologix Inc
ELGX
| $2.7M | 0.13% |
63,824
-1,971
| -3% | -$83.4K |
|
213
Appian
APPN
$2.25B
| $2.68M | 0.13% |
+106,352
| New | +$2.68M |
|
214
Werner Enterprises
WERN
$1.71B
| $2.6M | 0.13% |
+71,263
| New | +$2.6M |
|
215
Portland General Electric
POR
$4.67B
| $2.3M | 0.11% |
+56,820
| New | +$2.3M |
|
216
Asure Software
ASUR
$227M
| $2.17M | 0.11% |
+177,461
| New | +$2.17M |
|
217
Commercial Vehicle Group
CVGI
$65.8M
| $2.08M | 0.1% |
268,182
-309,675
| -54% | -$2.4M |
|
218
Ambarella
AMBA
$3.51B
| $2.03M | 0.1% |
41,488
+8,256
| +25% | +$404K |
|
|
NWHM
219
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.89M | 0.09% |
170,668
-22,182
| -12% | -$246K |
|
220
Apyx Medical
APYX
$74.9M
| $1.86M | 0.09% |
624,536
-85,699
| -12% | -$255K |
|
|
GPOR
221
DELISTED
Gulfport Energy Corp.
GPOR
| $1.81M | 0.09% |
187,554
-24,414
| -12% | -$236K |
|
|
CTWS
222
DELISTED
Connecticut Water Service Inc
CTWS
| $1.71M | 0.08% |
28,270
-13,185
| -32% | -$798K |
|
223
CEVA Inc
CEVA
$545M
| $1.15M | 0.06% |
+31,781
| New | +$1.15M |
|
|
MR
224
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.04M | 0.05% |
47,984
-51,122
| -52% | -$1.1M |
|
225
LSB Industries
LXU
$590M
| $644K | 0.03% |
136,583
-471,124
| -78% | -$2.22M |
|