CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+6.5%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+0.39%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
258
New
25
Increased
61
Reduced
140
Closed
32
Top Buys
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$24.3M |
| 2 |
Box
BOX
|
$19.8M |
| 3 |
Calavo Growers
CVGW
|
$17.5M |
| 4 |
e.l.f. Beauty
ELF
|
$15.4M |
| 5 |
BID
Sotheby's
BID
|
$14.1M |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$21.5M |
| 2 |
Skechers
SKX
|
$20.2M |
| 3 |
Casey's General Stores
CASY
|
$20M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$17.9M |
| 5 |
Surgery Partners
SGRY
|
$13.7M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 15.91% |
| 4 | Financials | 13.76% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PRA Group
PRAA
$660M
| $15.5M | 0.64% |
467,094
+24,658
| +6% | +$817K |
|
|
52
e.l.f. Beauty
ELF
$7.38B
| $15.4M | 0.64% |
+533,158
| New | +$15.4M |
|
|
AMED
53
DELISTED
Amedisys
AMED
| $15.3M | 0.64% |
299,917
-29,637
| -9% | -$1.51M |
|
|
BID
54
DELISTED
Sotheby's
BID
| $14.1M | 0.59% |
+309,937
| New | +$14.1M |
|
55
CACI
CACI
$10.3B
| $13.8M | 0.57% |
117,657
-13,418
| -10% | -$1.57M |
|
56
Wingstop
WING
$9.01B
| $13.4M | 0.56% |
+474,892
| New | +$13.4M |
|
|
ARGO
57
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.4M | 0.56% |
197,266
+91,552
| +87% | +$6.21M |
|
|
WIRE
58
DELISTED
Encore Wire Corp
WIRE
| $13.3M | 0.55% |
289,259
-3,035
| -1% | -$140K |
|
59
Varonis Systems
VRNS
$6.21B
| $13.2M | 0.55% |
414,069
+35,171
| +9% | +$1.12M |
|
|
BCPC
60
Balchem Corporation
BCPC
$5.21B
| $12.9M | 0.53% |
156,034
+144,582
| +1,263% | +$11.9M |
|
61
AMERISAFE
AMSF
$875M
| $12.7M | 0.53% |
196,086
-3,267
| -2% | -$212K |
|
|
JBTM
62
JBT Marel Corporation
JBTM
$7.35B
| $12.6M | 0.53% |
143,822
-1,917
| -1% | -$169K |
|
|
BEAT
63
DELISTED
BioTelemetry, Inc.
BEAT
| $12.3M | 0.51% |
423,801
-144,187
| -25% | -$4.17M |
|
64
FIVE9
FIVN
$2.05B
| $11.7M | 0.49% |
709,337
-166,516
| -19% | -$2.74M |
|
65
Mueller Water Products
MWA
$4.07B
| $11.5M | 0.48% |
973,472
-12,737
| -1% | -$151K |
|
66
Tower Semiconductor
TSEM
$6.96B
| $11.4M | 0.47% |
492,643
-57,223
| -10% | -$1.32M |
|
|
WIFI
67
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.2M | 0.47% |
863,013
-40,197
| -4% | -$522K |
|
|
MIME
68
DELISTED
Mimecast Limited
MIME
| $11.2M | 0.46% |
499,170
+91,374
| +22% | +$2.05M |
|
|
TCF
69
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.9M | 0.45% |
213,431
+27,797
| +15% | +$1.42M |
|
|
SPNC
70
DELISTED
Spectranetics Corp
SPNC
| $10.9M | 0.45% |
372,555
-113,008
| -23% | -$3.29M |
|
71
Kinsale Capital Group
KNSL
$10.5B
| $10.8M | 0.45% |
338,595
-4,398
| -1% | -$141K |
|
72
Blackbaud
BLKB
$3.23B
| $10.8M | 0.45% |
140,869
-98,759
| -41% | -$7.57M |
|
73
Five Below
FIVE
$8.33B
| $10.7M | 0.44% |
247,047
-11,936
| -5% | -$517K |
|
74
RingCentral
RNG
$2.74B
| $10.7M | 0.44% |
377,279
-177
| -0% | -$5.01K |
|
|
FARO
75
DELISTED
Faro Technologies
FARO
| $10.4M | 0.43% |
292,130
-4,909
| -2% | -$176K |
|