CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+4.13%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-10%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
247
New
32
Increased
45
Reduced
150
Closed
20
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$21.2M |
| 2 |
Glaukos
GKOS
|
$20.6M |
| 3 |
Columbus McKinnon
CMCO
|
$16.6M |
| 4 |
Interparfums
IPAR
|
$15.8M |
| 5 |
National Vision
EYE
|
$11.5M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$29.7M |
| 2 |
Commault Systems
CVLT
|
$26.8M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$18.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$16M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$14.9M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Industrials | 18.53% |
| 3 | Healthcare | 16.26% |
| 4 | Financials | 14.91% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia Banking Systems
COLB
$5.6B
| $13.2M | 0.65% |
314,053
-46,161
| -13% | -$1.94M |
|
|
BCPC
52
Balchem Corporation
BCPC
$5.19B
| $13M | 0.64% |
159,609
-23,632
| -13% | -$1.93M |
|
53
Pinnacle Financial Partners
PNFP
$7.53B
| $13M | 0.64% |
202,888
+9,675
| +5% | +$621K |
|
54
RBC Bearings
RBC
$12.1B
| $12.7M | 0.62% |
102,159
+30,006
| +42% | +$3.73M |
|
55
SouthState
SSB
$10.2B
| $12.6M | 0.62% |
147,891
+416
| +0.3% | +$35.5K |
|
56
LivePerson
LPSN
$86.7M
| $11.6M | 0.57% |
709,465
+20,100
| +3% | +$329K |
|
57
Forum Energy Technologies
FET
$304M
| $11.5M | 0.57% |
1,049,332
-50,721
| -5% | -$558K |
|
|
58
National Vision
EYE
$1.79B
| $11.5M | 0.57% |
+356,873
| New | +$11.5M |
|
59
Kinsale Capital Group
KNSL
$10.5B
| $11.1M | 0.54% |
215,402
-31,595
| -13% | -$1.62M |
|
60
Advanced Energy
AEIS
$5.46B
| $11M | 0.54% |
172,601
-75,669
| -30% | -$4.84M |
|
61
Axon Enterprise
AXON
$56.6B
| $10.6M | 0.52% |
270,786
-86,438
| -24% | -$3.4M |
|
|
AMED
62
DELISTED
Amedisys
AMED
| $10.6M | 0.52% |
+175,970
| New | +$10.6M |
|
63
Prestige Consumer Healthcare
PBH
$3.3B
| $10.6M | 0.52% |
313,837
-23,155
| -7% | -$781K |
|
64
Novanta
NOVT
$4.02B
| $10.5M | 0.51% |
200,393
+20,739
| +12% | +$1.08M |
|
65
MaxLinear
MXL
$1.32B
| $10.2M | 0.5% |
449,629
-641,997
| -59% | -$14.6M |
|
|
AAC
66
DELISTED
AAC Holdings, Inc.
AAC
| $10.1M | 0.5% |
882,973
-130,829
| -13% | -$1.5M |
|
67
Pacira BioSciences
PCRX
$1.22B
| $10.1M | 0.49% |
322,821
+55,079
| +21% | +$1.72M |
|
68
Steven Madden
SHOO
$2.12B
| $9.9M | 0.49% |
225,504
-147,227
| -39% | -$6.46M |
|
69
AMERISAFE
AMSF
$873M
| $9.8M | 0.48% |
177,399
-26,292
| -13% | -$1.45M |
|
70
Brookdale Senior Living
BKD
$1.81B
| $9.69M | 0.48% |
1,444,335
+70,718
| +5% | +$474K |
|
|
EGIO
71
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.37M | 0.46% |
2,279,031
-312,524
| -12% | -$1.28M |
|
72
Rapid7
RPD
$1.32B
| $9.32M | 0.46% |
364,286
-192,247
| -35% | -$4.92M |
|
73
Patterson-UTI
PTEN
$2.1B
| $9.21M | 0.45% |
526,038
-122,773
| -19% | -$2.15M |
|
74
NovoCure
NVCR
$1.33B
| $8.86M | 0.44% |
406,469
-54,779
| -12% | -$1.19M |
|
75
AtriCure
ATRC
$1.72B
| $8.7M | 0.43% |
424,110
-2,355
| -0.6% | -$48.3K |
|