CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Return
15.43%
This Quarter Return
-17.64%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$511M
(-24%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
261
New
25
Increased
69
Reduced
124
Closed
43
Top Buys
| 1 |
Korn Ferry
KFY
|
$12.7M |
| 2 |
FIVE9
FIVN
|
$11.1M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$10.6M |
| 4 |
Permian Resources
PR
|
$10M |
| 5 |
Appian
APPN
|
$9.45M |
Top Sells
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$24M |
| 2 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$16.7M |
| 3 |
BlackLine
BL
|
$15.8M |
| 4 |
Camping World
CWH
|
$14.4M |
| 5 |
Quaker Houghton
KWR
|
$12.1M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Industrials | 19.05% |
| 3 | Healthcare | 14.74% |
| 4 | Financials | 12.03% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Calavo Growers
CVGW
$486M
| $14.7M | 0.9% |
200,919
+35,514
| +21% | +$2.59M |
|
27
MasTec
MTZ
$14.3B
| $14.5M | 0.89% |
358,278
-90,987
| -20% | -$3.69M |
|
28
Inogen
INGN
$223M
| $14.5M | 0.89% |
116,799
+8,049
| +7% | +$999K |
|
|
AMED
29
DELISTED
Amedisys
AMED
| $13.9M | 0.86% |
119,059
-3,382
| -3% | -$396K |
|
|
CRAY
30
DELISTED
Cray, Inc.
CRAY
| $13.8M | 0.85% |
640,325
-161,587
| -20% | -$3.49M |
|
|
31
Appian
APPN
$2.22B
| $13.6M | 0.84% |
510,143
+353,792
| +226% | +$9.45M |
|
32
James River Group
JRVR
$261M
| $13.4M | 0.82% |
366,763
-41,462
| -10% | -$1.52M |
|
|
33
Korn Ferry
KFY
$3.84B
| $12.7M | 0.78% |
+320,082
| New | +$12.7M |
|
34
National Vision
EYE
$1.83B
| $12.6M | 0.77% |
447,099
-5,962
| -1% | -$168K |
|
|
LHCG
35
DELISTED
LHC Group LLC
LHCG
| $12.6M | 0.77% |
134,005
-55,192
| -29% | -$5.18M |
|
36
Cadence Bank
CADE
$7B
| $12.6M | 0.77% |
480,992
-165,995
| -26% | -$4.34M |
|
37
Columbia Banking Systems
COLB
$8.01B
| $12.1M | 0.75% |
334,685
-13,795
| -4% | -$501K |
|
38
RBC Bearings
RBC
$12.2B
| $12.1M | 0.74% |
92,082
-1,169
| -1% | -$153K |
|
|
BECN
39
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.9M | 0.73% |
374,386
+87,866
| +31% | +$2.79M |
|
40
Cooper-Standard Automotive
CPS
$687M
| $11.7M | 0.72% |
187,900
+73,899
| +65% | +$4.59M |
|
41
Oxford Industries
OXM
$639M
| $11.6M | 0.71% |
163,242
-2,481
| -1% | -$176K |
|
42
Novanta
NOVT
$4.1B
| $11.4M | 0.7% |
180,636
-2,296
| -1% | -$145K |
|
|
CUB
43
DELISTED
Cubic Corporation
CUB
| $11.2M | 0.69% |
208,634
-2,724
| -1% | -$146K |
|
44
Duluth Holdings
DLTH
$132M
| $11.2M | 0.69% |
444,235
+114,887
| +35% | +$2.9M |
|
45
PRA Group
PRAA
$653M
| $11M | 0.68% |
451,615
-6,901
| -2% | -$168K |
|
46
Webster Financial
WBS
$10.3B
| $10.7M | 0.66% |
217,818
-13,033
| -6% | -$642K |
|
|
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
| $10.6M | 0.65% |
+106,851
| New | +$10.6M |
|
|
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.5M | 0.64% |
286,450
-4,791
| -2% | -$175K |
|
49
Burlington
BURL
$19B
| $10.5M | 0.64% |
64,408
-3,820
| -6% | -$621K |
|
50
Kinsale Capital Group
KNSL
$10.5B
| $10.2M | 0.63% |
183,894
+34,315
| +23% | +$1.91M |
|