CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Return
15.43%
This Quarter Return
+15.83%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$91.3M
(+4.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
263
New
36
Increased
61
Reduced
128
Closed
37
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$20M |
| 2 |
Chart Industries
GTLS
|
$18.7M |
| 3 |
Evolent Health
EVH
|
$16.5M |
| 4 |
Camping World
CWH
|
$15.5M |
| 5 |
Steven Madden
SHOO
|
$13.6M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$25.1M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$22.1M |
| 3 |
Glaukos
GKOS
|
$19.8M |
| 4 |
TTM Technologies
TTMI
|
$18.6M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$17.3M |
Sector Composition
| 1 | Industrials | 17.9% |
| 2 | Technology | 17.55% |
| 3 | Healthcare | 17.49% |
| 4 | Financials | 12.1% |
| 5 | Consumer Discretionary | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELGX
201
DELISTED
Endologix Inc
ELGX
| $3.23M | 0.15% |
57,116
-6,708
| -11% | -$380K |
|
|
ECOM
202
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.2M | 0.15% |
227,926
-314,851
| -58% | -$4.42M |
|
|
TLRD
203
DELISTED
Tailored Brands, Inc.
TLRD
| $3.2M | 0.15% |
+125,268
| New | +$3.2M |
|
|
APEN
204
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.96M | 0.14% |
+424,700
| New | +$2.96M |
|
205
Center Bancorp
CNOB
$1.29B
| $2.9M | 0.14% |
116,645
-150,072
| -56% | -$3.74M |
|
206
Capitol Federal Financial
CFFN
$847M
| $2.87M | 0.14% |
218,343
-62,897
| -22% | -$828K |
|
207
Apyx Medical
APYX
$77.5M
| $2.87M | 0.13% |
658,528
+33,992
| +5% | +$148K |
|
208
BlackBerry
BB
$2.29B
| $2.86M | 0.13% |
296,651
-242,231
| -45% | -$2.34M |
|
|
PFIE
209
DELISTED
Profire Energy, Inc
PFIE
| $2.79M | 0.13% |
+825,692
| New | +$2.79M |
|
210
M/I Homes
MHO
$4.15B
| $2.39M | 0.11% |
90,409
-64,432
| -42% | -$1.71M |
|
211
REV Group
REVG
$3.04B
| $2.19M | 0.1% |
128,849
-35,778
| -22% | -$609K |
|
212
Tri Pointe Homes
TPH
$3.26B
| $2.18M | 0.1% |
132,995
-124,074
| -48% | -$2.03M |
|
213
Prestige Consumer Healthcare
PBH
$3.28B
| $2.17M | 0.1% |
56,485
-257,352
| -82% | -$9.88M |
|
214
Ambarella
AMBA
$3.51B
| $1.88M | 0.09% |
48,711
+7,223
| +17% | +$279K |
|
|
CTWS
215
DELISTED
Connecticut Water Service Inc
CTWS
| $1.65M | 0.08% |
25,279
-2,991
| -11% | -$195K |
|
216
Safe Bulkers
SB
$449M
| $1.58M | 0.07% |
465,745
-503,471
| -52% | -$1.71M |
|
|
NWHM
217
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.52M | 0.07% |
152,708
-17,960
| -11% | -$179K |
|
|
DOC
218
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.47M | 0.07% |
91,954
-263,378
| -74% | -$4.2M |
|
|
TCO
219
DELISTED
Taubman Centers Inc.
TCO
| $1.39M | 0.07% |
+23,705
| New | +$1.39M |
|
|
MR
220
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.03M | 0.05% |
42,942
-5,042
| -11% | -$121K |
|
|
ABMD
221
DELISTED
Abiomed Inc
ABMD
| $382K | 0.02% |
933
| – | – |
|
222
Teladoc Health
TDOC
$1.39B
| $246K | 0.01% |
+4,230
| New | +$246K |
|
223
Raymond James Financial
RJF
$32.9B
| $238K | 0.01% |
3,996
+463
| +13% | +$27.6K |
|
|
WMGI
224
DELISTED
Wright Medical Group Inc
WMGI
| $221K | 0.01% |
+8,501
| New | +$221K |
|
225
Pure Storage
PSTG
$25.7B
| $220K | 0.01% |
+9,197
| New | +$220K |
|