CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+19.79%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-1.8%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
249
New
31
Increased
43
Reduced
107
Closed
68
Top Buys
| 1 |
ePlus
PLUS
|
$16.4M |
| 2 |
ICF International
ICFI
|
$11.5M |
| 3 |
RadNet
RDNT
|
$10.9M |
| 4 |
Lindsay Corp
LNN
|
$9.75M |
| 5 |
Casella Waste Systems
CWST
|
$9.61M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$21.3M |
| 2 |
Mercury Systems
MRCY
|
$15.6M |
| 3 |
Inogen
INGN
|
$14.5M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$12.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MKS Inc. Common Stock
MKSI
$6.71B
| $14.8M | 0.92% |
158,552
+18,784
| +13% | +$1.75M |
|
|
AGS
27
DELISTED
PlayAGS
AGS
| $14.6M | 0.92% |
612,128
-276,543
| -31% | -$6.62M |
|
|
LHCG
28
DELISTED
LHC Group LLC
LHCG
| $14.6M | 0.91% |
131,445
-2,560
| -2% | -$284K |
|
|
ARGO
29
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.4M | 0.9% |
204,107
+62,053
| +44% | +$4.38M |
|
30
James River Group
JRVR
$247M
| $14.4M | 0.9% |
359,779
-6,984
| -2% | -$280K |
|
31
Korn Ferry
KFY
$3.84B
| $14.1M | 0.88% |
314,574
-5,508
| -2% | -$247K |
|
32
Tactile Systems Technology
TCMD
$289M
| $13.8M | 0.86% |
262,251
-75,323
| -22% | -$3.97M |
|
33
National Vision
EYE
$1.76B
| $13.8M | 0.86% |
438,873
-8,226
| -2% | -$259K |
|
34
Kratos Defense & Security Solutions
KTOS
$11.1B
| $13.7M | 0.86% |
877,291
+476,724
| +119% | +$7.45M |
|
|
BID
35
DELISTED
Sotheby's
BID
| $13.7M | 0.85% |
362,121
-6,980
| -2% | -$263K |
|
36
Emergent Biosolutions
EBS
$429M
| $13.6M | 0.85% |
269,761
+183,723
| +214% | +$9.28M |
|
37
Simply Good Foods
SMPL
$2.87B
| $13.6M | 0.85% |
658,342
+291,054
| +79% | +$5.99M |
|
38
Cadence Bank
CADE
$6.93B
| $13.3M | 0.83% |
471,736
-9,256
| -2% | -$261K |
|
|
TCF
39
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13M | 0.81% |
315,701
+29,251
| +10% | +$1.2M |
|
|
TSC
40
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12.8M | 0.8% |
627,830
-247,875
| -28% | -$5.06M |
|
41
Rogers Corp
ROG
$1.4B
| $12.5M | 0.78% |
78,485
-1,330
| -2% | -$211K |
|
42
Kinsale Capital Group
KNSL
$10.5B
| $12.4M | 0.77% |
180,382
-3,512
| -2% | -$241K |
|
43
Oxford Industries
OXM
$626M
| $12.1M | 0.75% |
160,531
-2,711
| -2% | -$204K |
|
44
Paylocity
PCTY
$9.54B
| $12.1M | 0.75% |
135,347
-2,628
| -2% | -$234K |
|
45
PRA Group
PRAA
$654M
| $11.9M | 0.74% |
443,564
-8,051
| -2% | -$216K |
|
|
HNGR
46
DELISTED
Hanger Inc.
HNGR
| $11.8M | 0.74% |
621,511
+140,427
| +29% | +$2.68M |
|
|
47
ICF International
ICFI
$1.79B
| $11.5M | 0.72% |
+151,643
| New | +$11.5M |
|
|
CUB
48
DELISTED
Cubic Corporation
CUB
| $11.5M | 0.72% |
204,550
-4,084
| -2% | -$230K |
|
49
Columbia Banking Systems
COLB
$5.57B
| $11.5M | 0.72% |
351,439
+16,754
| +5% | +$548K |
|
50
RBC Bearings
RBC
$12.1B
| $11.5M | 0.72% |
90,327
-1,755
| -2% | -$223K |
|