CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+10.67%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+0.65%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
255
New
29
Increased
57
Reduced
148
Closed
19
Top Buys
| 1 |
AGS
PlayAGS
AGS
|
$26.9M |
| 2 |
NCR Voyix
VYX
|
$17.2M |
| 3 |
Oxford Industries
OXM
|
$14.9M |
| 4 |
Champion Homes, Inc.
SKY
|
$12.8M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$9.08M |
Top Sells
| 1 |
Box
BOX
|
$22M |
| 2 |
Neogen
NEOG
|
$21.1M |
| 3 |
Inogen
INGN
|
$17M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$13.4M |
| 5 |
Calavo Growers
CVGW
|
$12.4M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Industrials | 17.45% |
| 3 | Healthcare | 16.19% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ziff Davis
ZD
$1.55B
| $19.3M | 0.9% |
232,400
-11,949
| -5% | -$990K |
|
27
Pacira BioSciences
PCRX
$1.22B
| $19.1M | 0.89% |
389,199
-16,851
| -4% | -$828K |
|
|
BID
28
DELISTED
Sotheby's
BID
| $18.4M | 0.86% |
373,857
-19,215
| -5% | -$945K |
|
|
ALTR
29
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $17.7M | 0.83% |
408,178
+44,175
| +12% | +$1.92M |
|
30
Addus HomeCare
ADUS
$2.09B
| $17.6M | 0.82% |
250,540
-12,878
| -5% | -$903K |
|
31
James River Group
JRVR
$247M
| $17.4M | 0.81% |
408,225
-56,912
| -12% | -$2.43M |
|
|
CRAY
32
DELISTED
Cray, Inc.
CRAY
| $17.2M | 0.81% |
801,912
-29,672
| -4% | -$638K |
|
|
33
NCR Voyix
VYX
$1.75B
| $17.2M | 0.8% |
+604,776
| New | +$17.2M |
|
|
34
Champion Homes, Inc.
SKY
$4.31B
| $17M | 0.8% |
596,393
+447,281
| +300% | +$12.8M |
|
|
KTWO
35
DELISTED
K2M Group Holdings, Inc
KTWO
| $16.7M | 0.78% |
610,275
-383,639
| -39% | -$10.5M |
|
36
PRA Group
PRAA
$654M
| $16.5M | 0.77% |
458,516
-23,518
| -5% | -$847K |
|
37
Kadant
KAI
$3.74B
| $16M | 0.75% |
148,759
-7,644
| -5% | -$824K |
|
|
38
Calavo Growers
CVGW
$488M
| $16M | 0.75% |
165,405
-128,099
| -44% | -$12.4M |
|
39
BlackLine
BL
$3.27B
| $15.8M | 0.74% |
279,318
+64,400
| +30% | +$3.64M |
|
|
TCF
40
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.6M | 0.73% |
291,241
+10,014
| +4% | +$535K |
|
|
CUB
41
DELISTED
Cubic Corporation
CUB
| $15.4M | 0.72% |
211,358
-11,133
| -5% | -$813K |
|
|
AMED
42
DELISTED
Amedisys
AMED
| $15.3M | 0.71% |
122,441
-46,510
| -28% | -$5.81M |
|
43
Brookdale Senior Living
BKD
$1.81B
| $15M | 0.7% |
1,525,159
+139,693
| +10% | +$1.37M |
|
|
44
Oxford Industries
OXM
$635M
| $14.9M | 0.7% |
+165,723
| New | +$14.9M |
|
45
Camping World
CWH
$1.09B
| $14.4M | 0.67% |
677,707
-50,217
| -7% | -$1.07M |
|
46
RBC Bearings
RBC
$12B
| $14M | 0.65% |
93,251
-4,792
| -5% | -$721K |
|
47
Granite Construction
GVA
$4.62B
| $14M | 0.65% |
306,216
-153,055
| -33% | -$6.99M |
|
|
MLNX
48
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.7M | 0.64% |
186,808
-24,615
| -12% | -$1.81M |
|
49
Cooper-Standard Automotive
CPS
$670M
| $13.7M | 0.64% |
114,001
-100,848
| -47% | -$12.1M |
|
50
Webster Financial
WBS
$10.2B
| $13.6M | 0.64% |
230,851
-7,421
| -3% | -$438K |
|