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 | |
|---|---|---|---|---|---|---|
26
Novanta
NOVT
$4.05B
| $16.6M | 1.02% |
175,509
-1,687
| -1% | -$159K |
|
27
Kinsale Capital Group
KNSL
$10.5B
| $16.3M | 1.01% |
178,315
-2,067
| -1% | -$189K |
|
28
RadNet
RDNT
$5.46B
| $16.1M | 1% |
1,167,254
+286,388
| +33% | +$3.95M |
|
29
Simply Good Foods
SMPL
$2.88B
| $15.7M | 0.97% |
652,097
-6,245
| -0.9% | -$150K |
|
|
LHCG
30
DELISTED
LHC Group LLC
LHCG
| $15.6M | 0.96% |
130,195
-1,250
| -1% | -$149K |
|
31
RBC Bearings
RBC
$12.1B
| $14.9M | 0.92% |
89,467
-860
| -1% | -$143K |
|
32
Emergent Biosolutions
EBS
$418M
| $13.6M | 0.84% |
282,255
+12,494
| +5% | +$604K |
|
33
Cadence Bank
CADE
$6.97B
| $13.6M | 0.84% |
467,240
-4,496
| -1% | -$131K |
|
34
National Vision
EYE
$1.8B
| $13.4M | 0.83% |
436,381
-2,492
| -0.6% | -$76.6K |
|
35
Evolent Health
EVH
$1.11B
| $13.3M | 0.83% |
1,677,508
+230,638
| +16% | +$1.83M |
|
|
TSC
36
DELISTED
TriState Capital Holdings, Inc.
TSC
| $13.3M | 0.82% |
621,215
-6,615
| -1% | -$141K |
|
|
CUB
37
DELISTED
Cubic Corporation
CUB
| $13.1M | 0.81% |
202,550
-2,000
| -1% | -$129K |
|
38
Casella Waste Systems
CWST
$6.07B
| $13M | 0.81% |
328,286
+57,912
| +21% | +$2.3M |
|
39
Addus HomeCare
ADUS
$2.08B
| $12.9M | 0.8% |
171,740
+8,947
| +5% | +$671K |
|
|
TCF
40
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.9M | 0.8% |
312,678
-3,023
| -1% | -$124K |
|
|
VRAY
41
DELISTED
ViewRay, Inc.
VRAY
| $12.8M | 0.79% |
1,448,946
-14,007
| -1% | -$123K |
|
42
Columbia Banking Systems
COLB
$5.6B
| $12.6M | 0.78% |
348,072
-3,367
| -1% | -$122K |
|
43
Paylocity
PCTY
$9.6B
| $12.6M | 0.78% |
134,060
-1,287
| -1% | -$121K |
|
44
Korn Ferry
KFY
$3.85B
| $12.5M | 0.77% |
311,584
-2,990
| -1% | -$120K |
|
45
PRA Group
PRAA
$660M
| $12.3M | 0.76% |
438,473
-5,091
| -1% | -$143K |
|
46
World Kinect Corp
WKC
$1.52B
| $12.3M | 0.76% |
342,661
+79,861
| +30% | +$2.87M |
|
47
MKS Inc. Common Stock
MKSI
$6.73B
| $12.2M | 0.75% |
156,382
-2,170
| -1% | -$169K |
|
48
Home BancShares
HOMB
$5.81B
| $12M | 0.74% |
624,696
-5,976
| -0.9% | -$115K |
|
49
Oxford Industries
OXM
$630M
| $12M | 0.74% |
158,689
-1,842
| -1% | -$140K |
|
|
HNGR
50
DELISTED
Hanger Inc.
HNGR
| $11.8M | 0.73% |
614,401
-7,110
| -1% | -$136K |
|