CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
-17.64%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-24%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
261
New
25
Increased
71
Reduced
122
Closed
43
Top Buys
| 1 |
Korn Ferry
KFY
|
$12.7M |
| 2 |
FIVE9
FIVN
|
$11.1M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$10.6M |
| 4 |
Permian Resources
PR
|
$10M |
| 5 |
Appian
APPN
|
$9.45M |
Top Sells
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$24M |
| 2 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$16.7M |
| 3 |
BlackLine
BL
|
$15.8M |
| 4 |
Camping World
CWH
|
$14.4M |
| 5 |
Quaker Houghton
KWR
|
$12.1M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Industrials | 19.05% |
| 3 | Healthcare | 14.74% |
| 4 | Financials | 12.03% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IMAX
IMAX
$1.57B
| – | – |
-201,806
| Closed | -$5.21M |
|
252
Graphic Packaging
GPK
$6.19B
| – | – |
-203,548
| Closed | -$2.85M |
|
|
253
Camping World
CWH
$1.08B
| – | – |
-677,707
| Closed | -$14.4M |
|
254
Cantaloupe
CTLP
$795M
| – | – |
-549,988
| Closed | -$3.96M |
|
255
Center Bancorp
CNOB
$1.26B
| – | – |
-90,064
| Closed | -$2.14M |
|
256
Box
BOX
$4.69B
| – | – |
-219,996
| Closed | -$5.26M |
|
|
257
BlackLine
BL
$3.26B
| – | – |
-279,318
| Closed | -$15.8M |
|
258
Asure Software
ASUR
$220M
| – | – |
-210,699
| Closed | -$2.62M |
|
259
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-73,218
| Closed | -$4.14M |
|
260
Andersons Inc
ANDE
$1.39B
| – | – |
-104,982
| Closed | -$3.95M |
|