CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+5.71%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+0.93%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
195
New
14
Increased
55
Reduced
105
Closed
21
Top Buys
| 1 |
Willdan Group
WLDN
|
$9.24M |
| 2 |
Verra Mobility
VRRM
|
$8.14M |
| 3 |
Upland Software
UPLD
|
$5.92M |
| 4 |
CryoPort
CYRX
|
$5.72M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$5.62M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$17.6M |
| 2 |
Dycom Industries
DY
|
$16.4M |
| 3 |
NCR Voyix
VYX
|
$12.5M |
| 4 |
Rogers Corp
ROG
|
$12.5M |
| 5 |
Lindsay Corp
LNN
|
$9.75M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Industrials | 19.87% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 11.58% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chart Industries
GTLS
$8.96B
| $29.6M | 1.83% | 384,897 +18,641 | +5% | +$1.43M |
|
|
AVLR
2
DELISTED
Avalara, Inc.
AVLR
| $28.9M | 1.79% | 399,665 -1,794 | -0.4% | -$130K |
|
|
ALTR
3
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $24.5M | 1.52% | 607,365 -5,618 | -0.9% | -$227K |
|
4
Interparfums
IPAR
$3.69B
| $24.4M | 1.51% | 366,908 -3,549 | -1% | -$236K |
|
5
Ollie's Bargain Outlet
OLLI
$7.78B
| $24.1M | 1.49% | 276,102 -2,600 | -0.9% | -$226K |
|
6
ProPetro Holding
PUMP
$530M
| $23.6M | 1.46% | 1,142,244 -30,953 | -3% | -$641K |
|
|
SAFM
7
DELISTED
Sanderson Farms Inc
SAFM
| $23.1M | 1.43% | 169,359 -1,638 | -1% | -$224K |
|
8
Steven Madden
SHOO
$2.11B
| $22.2M | 1.37% | 653,312 -6,274 | -1% | -$213K |
|
9
Kratos Defense & Security Solutions
KTOS
$11.1B
| $21.9M | 1.35% | 955,160 +77,869 | +9% | +$1.78M |
|
10
Appian
APPN
$2.28B
| $21.8M | 1.35% | 603,737 +15,137 | +3% | +$546K |
|
11
FIVE9
FIVN
$2.08B
| $21.1M | 1.31% | 411,241 +67,324 | +20% | +$3.45M |
|
|
BID
12
DELISTED
Sotheby's
BID
| $20.9M | 1.29% | 358,672 -3,449 | -1% | -$200K |
|
|
CSII
13
DELISTED
Cardiovascular Systems, Inc.
CSII
| $20.3M | 1.26% | 472,653 -40,003 | -8% | -$1.72M |
|
14
Ziff Davis
ZD
$1.57B
| $19.8M | 1.23% | 222,960 -2,140 | -1% | -$190K |
|
15
Brink's
BCO
$4.67B
| $19.7M | 1.22% | 242,893 -2,325 | -0.9% | -$189K |
|
16
Ingevity
NGVT
$2.13B
| $19.6M | 1.21% | 186,035 -49,485 | -21% | -$5.2M |
|
|
RP
17
DELISTED
RealPage, Inc.
RP
| $19.5M | 1.21% | 330,915 -4,466 | -1% | -$263K |
|
|
ARGO
18
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.1M | 1.18% | 257,405 +53,298 | +26% | +$3.95M |
|
19
Calavo Growers
CVGW
$488M
| $18.9M | 1.17% | 195,546 -1,876 | -1% | -$181K |
|
20
Mercury Systems
MRCY
$4.05B
| $18.3M | 1.13% | 259,619 -2,486 | -0.9% | -$175K |
|
21
Wingstop
WING
$9.16B
| $18M | 1.12% | 190,219 -35,218 | -16% | -$3.34M |
|
22
MasTec
MTZ
$14.3B
| $17.9M | 1.11% | 347,033 -4,088 | -1% | -$211K |
|
23
Tactile Systems Technology
TCMD
$297M
| $17.4M | 1.08% | 305,650 +43,399 | +17% | +$2.47M |
|
24
James River Group
JRVR
$258M
| $16.7M | 1.03% | 356,357 -3,422 | -1% | -$160K |
|
25
ePlus
PLUS
$1.93B
| $16.6M | 1.03% | 241,442 +55,689 | +30% | +$3.84M |
|