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
+$91.3M
(+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 | |
|---|---|---|---|---|---|---|
26
Ziff Davis
ZD
$1.53B
| $21.2M | 0.99% |
281,001
-11,694
| -4% | -$881K |
|
|
CRAY
27
DELISTED
Cray, Inc.
CRAY
| $20.5M | 0.96% |
831,584
+163,939
| +25% | +$4.03M |
|
28
MasTec
MTZ
$14.2B
| $20.3M | 0.95% |
399,125
-16,091
| -4% | -$817K |
|
|
LHCG
29
DELISTED
LHC Group LLC
LHCG
| $20M | 0.94% |
+233,624
| New | +$20M |
|
30
Zurn Elkay Water Solutions
ZWS
$7.49B
| $19.9M | 0.93% |
1,419,278
-60,381
| -4% | -$845K |
|
31
PRA Group
PRAA
$663M
| $18.6M | 0.87% |
482,034
+2,762
| +0.6% | +$106K |
|
32
James River Group
JRVR
$256M
| $18.3M | 0.86% |
465,137
-4,627
| -1% | -$182K |
|
|
33
Camping World
CWH
$1.08B
| $18.2M | 0.85% |
727,924
+620,294
| +576% | +$15.5M |
|
|
MLNX
34
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.8M | 0.84% |
211,423
-67,856
| -24% | -$5.72M |
|
35
ProPetro Holding
PUMP
$491M
| $17.6M | 0.83% |
1,120,632
+807,314
| +258% | +$12.7M |
|
36
National Vision
EYE
$1.84B
| $17.4M | 0.82% |
476,317
+119,444
| +33% | +$4.37M |
|
37
Semtech
SMTC
$5.04B
| $15.8M | 0.74% |
336,382
-14,216
| -4% | -$669K |
|
|
TCF
38
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.7M | 0.74% |
281,227
+1,731
| +0.6% | +$96.4K |
|
39
Bank OZK
OZK
$5.94B
| $15.4M | 0.72% |
342,331
-10,168
| -3% | -$458K |
|
40
Columbia Banking Systems
COLB
$7.99B
| $15.4M | 0.72% |
375,702
+61,649
| +20% | +$2.52M |
|
41
Webster Financial
WBS
$10.3B
| $15.2M | 0.71% |
238,272
-7,592
| -3% | -$484K |
|
42
Addus HomeCare
ADUS
$2.06B
| $15.1M | 0.71% |
263,418
-122,737
| -32% | -$7.03M |
|
43
Kadant
KAI
$3.77B
| $15M | 0.71% |
156,403
-6,464
| -4% | -$622K |
|
|
AMED
44
DELISTED
Amedisys
AMED
| $14.4M | 0.68% |
168,951
-7,019
| -4% | -$600K |
|
|
CUB
45
DELISTED
Cubic Corporation
CUB
| $14.3M | 0.67% |
222,491
-9,361
| -4% | -$601K |
|
46
Home BancShares
HOMB
$5.81B
| $14.2M | 0.67% |
630,194
-3,096
| -0.5% | -$69.8K |
|
47
Silicon Laboratories
SLAB
$4.28B
| $13.8M | 0.65% |
138,124
-96,105
| -41% | -$9.57M |
|
48
Burlington
BURL
$18.5B
| $13.7M | 0.65% |
91,170
-63,210
| -41% | -$9.52M |
|
49
Quaker Houghton
KWR
$2.36B
| $13.4M | 0.63% |
86,314
-3,596
| -4% | -$557K |
|
50
Pacira BioSciences
PCRX
$1.23B
| $13M | 0.61% |
406,050
+83,229
| +26% | +$2.67M |
|