CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.5M
3
+$10.9M
4
LNN icon
Lindsay Corp
LNN
+$9.75M
5
CWST icon
Casella Waste Systems
CWST
+$9.61M

Top Sells

1
+$21.3M
2
+$15.6M
3
+$14.5M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$12.8M
5
GTLS icon
Chart Industries
GTLS
+$12.1M

Sector Composition

1 Technology 23.29%
2 Industrials 19.77%
3 Healthcare 15.26%
4 Financials 10.82%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
26
MKS Inc
MKSI
$11B
$14.8M 0.92%
158,552
+18,784
AGS
27
DELISTED
PlayAGS
AGS
$14.6M 0.92%
612,128
-276,543
LHCG
28
DELISTED
LHC Group LLC
LHCG
$14.6M 0.91%
131,445
-2,560
ARGO
29
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14.4M 0.9%
204,107
+62,053
JRVR icon
30
James River Group Holdings
JRVR
$276M
$14.4M 0.9%
359,779
-6,984
KFY icon
31
Korn Ferry
KFY
$3.4B
$14.1M 0.88%
314,574
-5,508
TCMD icon
32
Tactile Systems Technology
TCMD
$620M
$13.8M 0.86%
262,251
-75,323
EYE icon
33
National Vision
EYE
$2.24B
$13.8M 0.86%
438,873
-8,226
KTOS icon
34
Kratos Defense & Security Solutions
KTOS
$13B
$13.7M 0.86%
877,291
+476,724
BID
35
DELISTED
Sotheby's
BID
$13.7M 0.85%
362,121
-6,980
EBS icon
36
Emergent Biosolutions
EBS
$623M
$13.6M 0.85%
269,761
+183,723
SMPL icon
37
Simply Good Foods
SMPL
$1.86B
$13.6M 0.85%
658,342
+291,054
CADE icon
38
Cadence Bank
CADE
$7.73B
$13.3M 0.83%
471,736
-9,256
TCF
39
DELISTED
TCF Financial Corporation Common Stock
TCF
$13M 0.81%
315,701
+29,251
TSC
40
DELISTED
TriState Capital Holdings, Inc.
TSC
$12.8M 0.8%
627,830
-247,875
ROG icon
41
Rogers Corp
ROG
$1.54B
$12.5M 0.78%
78,485
-1,330
KNSL icon
42
Kinsale Capital Group
KNSL
$8.25B
$12.4M 0.77%
180,382
-3,512
OXM icon
43
Oxford Industries
OXM
$580M
$12.1M 0.75%
160,531
-2,711
PCTY icon
44
Paylocity
PCTY
$7.99B
$12.1M 0.75%
135,347
-2,628
PRAA icon
45
PRA Group
PRAA
$677M
$11.9M 0.74%
443,564
-8,051
HNGR
46
DELISTED
Hanger Inc.
HNGR
$11.8M 0.74%
621,511
+140,427
ICFI icon
47
ICF International
ICFI
$1.52B
$11.5M 0.72%
+151,643
CUB
48
DELISTED
Cubic Corporation
CUB
$11.5M 0.72%
204,550
-4,084
COLB icon
49
Columbia Banking Systems
COLB
$8.47B
$11.5M 0.72%
351,439
+16,754
RBC icon
50
RBC Bearings
RBC
$14B
$11.5M 0.72%
90,327
-1,755
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