CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
-4.17%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-11%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
335
New
31
Increased
117
Reduced
112
Closed
75
Top Buys
| 1 |
Saia
SAIA
|
$27.1M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$15.8M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$11M |
| 4 |
G-III Apparel Group
GIII
|
$9.81M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$9.7M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$29.9M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$21.2M |
| 3 |
TriMas Corp
TRS
|
$16.3M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$12.6M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$11.9M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 15.95% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Industrials | 12.84% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monro
MNRO
$497M
| $15.2M | 0.65% | 312,362 +179,699 | +135% | +$8.72M |
|
52
Chord Energy
CHRD
$6.29B
| $15.1M | 0.65% | 361,678 -33,991 | -9% | -$1.42M |
|
53
Radware
RDWR
$1.08B
| $15.1M | 0.65% | 855,004 +134,251 | +19% | +$2.37M |
|
54
Emcor
EME
$27.8B
| $15.1M | 0.65% | 377,619 -38,138 | -9% | -$1.52M |
|
|
CHUY
55
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15M | 0.64% | 478,625 +88,138 | +23% | +$2.77M |
|
56
Motorcar Parts of America
MPAA
$288M
| $14.9M | 0.64% | 547,694 -23,465 | -4% | -$638K |
|
|
WBMD
57
DELISTED
WebMD Health Corp.
WBMD
| $14.6M | 0.62% | 348,200 -13,019 | -4% | -$544K |
|
58
Mueller Water Products
MWA
$4.12B
| $14.5M | 0.62% | 1,749,461 +193,748 | +12% | +$1.6M |
|
59
Watts Water Technologies
WTS
$9.24B
| $14.5M | 0.62% | 248,391 +9,632 | +4% | +$561K |
|
|
BBG
60
DELISTED
Bill Barrett Corp
BBG
| $14.4M | 0.62% | 653,813 +131,741 | +25% | +$2.9M |
|
61
AtriCure
ATRC
$1.84B
| $14.4M | 0.61% | 976,407 +4,634 | +0.5% | +$68.2K |
|
|
RNET
62
DELISTED
RigNet, Inc.
RNET
| $14.1M | 0.6% | 349,800 +65,727 | +23% | +$2.66M |
|
63
Trex
TREX
$6.61B
| $14.1M | 0.6% | 408,297 +7,317 | +2% | +$253K |
|
|
CST
64
DELISTED
CST Brands, Inc.
CST
| $13.9M | 0.59% | 386,396 -39,078 | -9% | -$1.4M |
|
|
TVTY
65
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.8M | 0.59% | 863,460 +23,699 | +3% | +$380K |
|
|
AWAY
66
DELISTED
HOMEAWAY INC COM
AWAY
| $13.5M | 0.58% | 379,737 +64,416 | +20% | +$2.29M |
|
67
NeoGenomics
NEO
$1.13B
| $13.4M | 0.57% | 2,573,303 -236,106 | -8% | -$1.23M |
|
|
IIP
68
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $12.9M | 0.55% | 1,869,112 +37,364 | +2% | +$258K |
|
|
IPHI
69
DELISTED
INPHI CORPORATION
IPHI
| $12.8M | 0.55% | 892,894 +24,377 | +3% | +$351K |
|
70
Extreme Networks
EXTR
$2.83B
| $12.8M | 0.55% | 2,663,288 -323,731 | -11% | -$1.55M |
|
|
TUMI
71
DELISTED
TUMI HLDGS INC COM
TUMI
| $12.5M | 0.54% | 615,725 +11,408 | +2% | +$232K |
|
72
HealthStream
HSTM
$832M
| $12.5M | 0.53% | 519,177 +19,133 | +4% | +$459K |
|
|
ELGX
73
DELISTED
Endologix Inc
ELGX
| $12.4M | 0.53% | 1,166,879 +21,776 | +2% | +$231K |
|
74
SouthState
SSB
$10.3B
| $12.3M | 0.53% | 219,601 -22,042 | -9% | -$1.23M |
|
75
STAAR Surgical
STAA
$1.36B
| $12.2M | 0.52% | 1,149,538 +50,644 | +5% | +$538K |
|