CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+9.97%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+3.3%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
265
New
33
Increased
88
Reduced
110
Closed
32
Top Buys
| 1 |
Dycom Industries
DY
|
$22.6M |
| 2 |
Skechers
SKX
|
$20.2M |
| 3 |
PRA Group
PRAA
|
$17.3M |
| 4 |
CACI
CACI
|
$16.3M |
| 5 |
Webster Financial
WBS
|
$15.2M |
Top Sells
| 1 |
MasTec
MTZ
|
$24M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$16.3M |
| 3 |
CIVI
Civitas Solutions, Inc.
CIVI
|
$15.7M |
| 4 |
Globus Medical
GMED
|
$14.9M |
| 5 |
SiteOne Landscape Supply
SITE
|
$14.5M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 16.39% |
| 4 | Financials | 14.46% |
| 5 | Consumer Discretionary | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
26
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21.5M | 0.9% |
498,967
+115,402
| +30% | +$4.97M |
|
|
DOOR
27
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.2M | 0.89% |
322,794
-74,072
| -19% | -$4.87M |
|
28
Bank OZK
OZK
$5.93B
| $20.7M | 0.86% |
393,366
-32,242
| -8% | -$1.7M |
|
29
Gibraltar Industries
ROCK
$1.76B
| $20.5M | 0.85% |
491,567
-15,252
| -3% | -$635K |
|
30
Columbia Banking Systems
COLB
$5.6B
| $20.4M | 0.85% |
457,659
-35,195
| -7% | -$1.57M |
|
31
Mercury Systems
MRCY
$4.04B
| $20.3M | 0.84% |
670,270
-51,090
| -7% | -$1.54M |
|
|
32
Skechers
SKX
$9.5B
| $20.2M | 0.84% |
+820,500
| New | +$20.2M |
|
33
Casey's General Stores
CASY
$18.6B
| $20M | 0.83% |
167,885
-74,040
| -31% | -$8.8M |
|
34
Addus HomeCare
ADUS
$2.08B
| $19.6M | 0.82% |
558,277
-241,462
| -30% | -$8.46M |
|
35
MKS Inc. Common Stock
MKSI
$6.73B
| $19.4M | 0.81% |
326,683
+38,331
| +13% | +$2.28M |
|
36
Home BancShares
HOMB
$5.81B
| $19.3M | 0.81% |
695,784
-54,202
| -7% | -$1.51M |
|
37
Verint Systems
VRNT
$1.23B
| $18.7M | 0.78% |
531,785
-83,107
| -14% | -$2.93M |
|
38
HealthEquity
HQY
$8.26B
| $18M | 0.75% |
445,193
+192,389
| +76% | +$7.8M |
|
|
SCAI
39
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $17.9M | 0.75% |
386,978
-29,495
| -7% | -$1.36M |
|
40
Teladoc Health
TDOC
$1.37B
| $17.8M | 0.74% |
1,079,076
+774,390
| +254% | +$12.8M |
|
|
AFAM
41
DELISTED
Almost Family Inc
AFAM
| $17.6M | 0.73% |
398,725
-92,332
| -19% | -$4.07M |
|
|
42
PRA Group
PRAA
$660M
| $17.3M | 0.72% |
+442,436
| New | +$17.3M |
|
43
SouthState
SSB
$10.3B
| $17.2M | 0.72% |
197,024
-15,330
| -7% | -$1.34M |
|
44
B&G Foods
BGS
$356M
| $17.1M | 0.71% |
389,887
-29,050
| -7% | -$1.27M |
|
|
45
CACI
CACI
$10.3B
| $16.3M | 0.68% |
+131,075
| New | +$16.3M |
|
|
ABMD
46
DELISTED
Abiomed Inc
ABMD
| $16M | 0.67% |
141,793
+10,043
| +8% | +$1.13M |
|
47
Blackbaud
BLKB
$3.23B
| $15.3M | 0.64% |
239,628
-93,270
| -28% | -$5.97M |
|
|
48
Webster Financial
WBS
$10.3B
| $15.2M | 0.63% |
+280,311
| New | +$15.2M |
|
|
IMPV
49
DELISTED
Imperva, Inc.
IMPV
| $15.1M | 0.63% |
392,682
+262,266
| +201% | +$10.1M |
|
|
AMED
50
DELISTED
Amedisys
AMED
| $14M | 0.59% |
329,554
+117,393
| +55% | +$5M |
|