CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
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
+$2.13B
(+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 | |
|---|---|---|---|---|---|---|
251
Ring Energy
REI
$203M
| – | – |
-284,435
| Closed | -$4.08M |
|
252
Ormat Technologies
ORA
$5.51B
| – | – |
-118,332
| Closed | -$6.67M |
|
253
O-I Glass
OI
$1.92B
| – | – |
-235,124
| Closed | -$5.09M |
|
254
MaxLinear
MXL
$1.33B
| – | – |
-449,629
| Closed | -$10.2M |
|
255
Modine Manufacturing
MOD
$7.02B
| – | – |
-193,447
| Closed | -$4.09M |
|
256
LSB Industries
LXU
$594M
| – | – |
-105,064
| Closed | -$644K |
|
257
Kforce
KFRC
$575M
| – | – |
-126,957
| Closed | -$3.43M |
|
258
FirstCash
FCFS
$6.64B
| – | – |
-162,618
| Closed | -$13.2M |
|
259
Commercial Vehicle Group
CVGI
$61.8M
| – | – |
-268,182
| Closed | -$2.08M |
|
260
CEVA Inc
CEVA
$520M
| – | – |
-31,781
| Closed | -$1.15M |
|
261
Axogen
AXGN
$718M
| – | – |
-175,684
| Closed | -$6.41M |
|
262
Albany International
AIN
$1.79B
| – | – |
-101,967
| Closed | -$6.39M |
|
263
Advanced Energy
AEIS
$5.48B
| – | – |
-172,601
| Closed | -$11M |
|