CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Return
15.43%
This Quarter Return
+10.67%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$13.8M
(+0.65%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
255
New
29
Increased
57
Reduced
148
Closed
19
Top Buys
| 1 |
AGS
PlayAGS
AGS
|
$26.9M |
| 2 |
NCR Voyix
VYX
|
$17.2M |
| 3 |
Oxford Industries
OXM
|
$14.9M |
| 4 |
Champion Homes, Inc.
SKY
|
$12.8M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$9.08M |
Top Sells
| 1 |
Box
BOX
|
$22M |
| 2 |
Neogen
NEOG
|
$21.1M |
| 3 |
Inogen
INGN
|
$17M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$13.4M |
| 5 |
Calavo Growers
CVGW
|
$12.4M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Industrials | 17.45% |
| 3 | Healthcare | 16.19% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$67.8B
| $1.07M | 0.05% |
6,348
-16,986
| -73% | -$2.86M |
|
|
ELGX
227
DELISTED
Endologix Inc
ELGX
| $1.07M | 0.05% |
55,738
-1,378
| -2% | -$26.3K |
|
|
ABMD
228
DELISTED
Abiomed Inc
ABMD
| $420K | 0.02% |
933
| – | – |
|
229
Teladoc Health
TDOC
$1.38B
| $365K | 0.02% |
4,230
| – | – |
|
|
WMGI
230
DELISTED
Wright Medical Group Inc
WMGI
| $236K | 0.01% |
8,116
-385
| -5% | -$11.2K |
|
231
Under Armour Class C
UA
$2.13B
| $235K | 0.01% |
+12,091
| New | +$235K |
|
232
Raymond James Financial
RJF
$33B
| $234K | 0.01% |
3,816
-180
| -5% | -$11K |
|
233
Premier
PINC
$2.13B
| $228K | 0.01% |
+4,982
| New | +$228K |
|
234
Bio-Techne
TECH
$8.46B
| $228K | 0.01% |
+4,476
| New | +$228K |
|
235
Pure Storage
PSTG
$25.9B
| $226K | 0.01% |
8,704
-493
| -5% | -$12.8K |
|
236
Old Dominion Freight Line
ODFL
$31.7B
| $204K | 0.01% |
+3,795
| New | +$204K |
|
237
Ambarella
AMBA
$3.54B
| – | – |
-48,711
| Closed | -$1.88M |
|
238
Astec Industries
ASTE
$1.08B
| – | – |
-156,800
| Closed | -$9.38M |
|
239
Capitol Federal Financial
CFFN
$846M
| – | – |
-218,343
| Closed | -$2.87M |
|
240
Forum Energy Technologies
FET
$309M
| – | – |
-20,817
| Closed | -$5.14M |
|
241
Installed Building Products
IBP
$7.44B
| – | – |
-96,010
| Closed | -$5.43M |
|
242
OrthoPediatrics
KIDS
$524M
| – | – |
-155,117
| Closed | -$4.13M |
|
243
M/I Homes
MHO
$4.14B
| – | – |
-90,409
| Closed | -$2.39M |
|
244
RingCentral
RNG
$2.89B
| – | – |
-78,516
| Closed | -$5.52M |
|
245
Safe Bulkers
SB
$455M
| – | – |
-465,745
| Closed | -$1.58M |
|
246
Tandem Diabetes Care
TNDM
$850M
| – | – |
-311,560
| Closed | -$6.86M |
|
247
Tri Pointe Homes
TPH
$3.25B
| – | – |
-132,995
| Closed | -$2.18M |
|
248
Titan International
TWI
$562M
| – | – |
-431,787
| Closed | -$4.63M |
|
|
NVRO
249
DELISTED
NEVRO CORP.
NVRO
| – | – |
-74,293
| Closed | -$5.93M |
|
|
TWOU
250
DELISTED
2U, Inc.
TWOU
| – | – |
-1,901
| Closed | -$4.77M |
|