CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1 +$9.24M
2 +$8.14M
3 +$5.92M
4
CYRX icon
CryoPort
CYRX
+$5.72M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$5.62M

Top Sells

1 +$17.6M
2 +$16.4M
3 +$12.5M
4
ROG icon
Rogers Corp
ROG
+$12.5M
5
LNN icon
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 Change
in Stake
Capital Flow
NOVT icon
26
Novanta
NOVT
$4.07B
$16.6M 1.02%
175,509
-1,687
KNSL icon
27
Kinsale Capital Group
KNSL
$8.95B
$16.3M 1.01%
178,315
-2,067
RDNT icon
28
RadNet
RDNT
$6.39B
$16.1M 1%
1,167,254
+286,388
SMPL icon
29
Simply Good Foods
SMPL
$1.97B
$15.7M 0.97%
652,097
-6,245
LHCG
30
DELISTED
LHC Group LLC
LHCG
$15.6M 0.96%
130,195
-1,250
RBC icon
31
RBC Bearings
RBC
$14.1B
$14.9M 0.92%
89,467
-860
EBS icon
32
Emergent Biosolutions
EBS
$587M
$13.6M 0.84%
282,255
+12,494
CADE icon
33
Cadence Bank
CADE
$7.42B
$13.6M 0.84%
467,240
-4,496
EYE icon
34
National Vision
EYE
$2.29B
$13.4M 0.83%
436,381
-2,492
EVH icon
35
Evolent Health
EVH
$469M
$13.3M 0.83%
1,677,508
+230,638
TSC
36
DELISTED
TriState Capital Holdings, Inc.
TSC
$13.3M 0.82%
621,215
-6,615
CUB
37
DELISTED
Cubic Corporation
CUB
$13.1M 0.81%
202,550
-2,000
CWST icon
38
Casella Waste Systems
CWST
$6.12B
$13M 0.81%
328,286
+57,912
ADUS icon
39
Addus HomeCare
ADUS
$2.22B
$12.9M 0.8%
171,740
+8,947
TCF
40
DELISTED
TCF Financial Corporation Common Stock
TCF
$12.9M 0.8%
312,678
-3,023
VRAY
41
DELISTED
ViewRay, Inc.
VRAY
$12.8M 0.79%
1,448,946
-14,007
COLB icon
42
Columbia Banking Systems
COLB
$8.29B
$12.6M 0.78%
348,072
-3,367
PCTY icon
43
Paylocity
PCTY
$8.01B
$12.6M 0.78%
134,060
-1,287
KFY icon
44
Korn Ferry
KFY
$3.45B
$12.5M 0.77%
311,584
-2,990
PRAA icon
45
PRA Group
PRAA
$632M
$12.3M 0.76%
438,473
-5,091
WKC icon
46
World Kinect Corp
WKC
$1.29B
$12.3M 0.76%
342,661
+79,861
MKSI icon
47
MKS Inc
MKSI
$10.5B
$12.2M 0.75%
156,382
-2,170
HOMB icon
48
Home BancShares
HOMB
$5.51B
$12M 0.74%
624,696
-5,976
OXM icon
49
Oxford Industries
OXM
$567M
$12M 0.74%
158,689
-1,842
HNGR
50
DELISTED
Hanger Inc.
HNGR
$11.8M 0.73%
614,401
-7,110