CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+15.83%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+4.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
263
New
36
Increased
61
Reduced
128
Closed
37
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$20M |
| 2 |
Chart Industries
GTLS
|
$18.7M |
| 3 |
Evolent Health
EVH
|
$16.5M |
| 4 |
Camping World
CWH
|
$15.5M |
| 5 |
Steven Madden
SHOO
|
$13.6M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$25.1M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$22.1M |
| 3 |
Glaukos
GKOS
|
$19.8M |
| 4 |
TTM Technologies
TTMI
|
$18.6M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$17.3M |
Sector Composition
| 1 | Industrials | 17.9% |
| 2 | Technology | 17.55% |
| 3 | Healthcare | 17.49% |
| 4 | Financials | 12.1% |
| 5 | Consumer Discretionary | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oceaneering
OII
$2.37B
| $13M | 0.61% |
+509,233
| New | +$13M |
|
|
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.8M | 0.6% |
301,077
-12,669
| -4% | -$540K |
|
53
RBC Bearings
RBC
$12.1B
| $12.6M | 0.59% |
98,043
-4,116
| -4% | -$530K |
|
54
Brookdale Senior Living
BKD
$1.81B
| $12.6M | 0.59% |
1,385,466
-58,869
| -4% | -$535K |
|
|
ALTR
55
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.4M | 0.58% |
+364,003
| New | +$12.4M |
|
56
SouthState
SSB
$10.2B
| $12.3M | 0.58% |
142,682
-5,209
| -4% | -$449K |
|
57
Novanta
NOVT
$4.02B
| $12M | 0.56% |
192,333
-8,060
| -4% | -$502K |
|
58
LivePerson
LPSN
$86.9M
| $11.8M | 0.56% |
560,160
-149,305
| -21% | -$3.15M |
|
|
BCPC
59
Balchem Corporation
BCPC
$5.19B
| $11.5M | 0.54% |
116,864
-42,745
| -27% | -$4.19M |
|
|
HOME
60
DELISTED
At Home Group Inc.
HOME
| $11.5M | 0.54% |
292,935
+134,224
| +85% | +$5.25M |
|
61
AtriCure
ATRC
$1.73B
| $11.3M | 0.53% |
416,452
-7,658
| -2% | -$207K |
|
62
Pinnacle Financial Partners
PNFP
$7.54B
| $10.8M | 0.51% |
176,583
-26,305
| -13% | -$1.61M |
|
|
CUTR
63
DELISTED
Cutera, Inc.
CUTR
| $10.7M | 0.5% |
264,282
+98,260
| +59% | +$3.96M |
|
64
Matador Resources
MTDR
$6.08B
| $10.3M | 0.48% |
343,084
+102,500
| +43% | +$3.08M |
|
65
Axon Enterprise
AXON
$56.7B
| $10.1M | 0.47% |
159,510
-111,276
| -41% | -$7.03M |
|
66
AMERISAFE
AMSF
$874M
| $9.84M | 0.46% |
170,352
-7,047
| -4% | -$407K |
|
67
NovoCure
NVCR
$1.34B
| $9.6M | 0.45% |
306,681
-99,788
| -25% | -$3.12M |
|
68
NeoGenomics
NEO
$1.06B
| $9.5M | 0.45% |
724,604
-13,252
| -2% | -$174K |
|
69
Cavco Industries
CVCO
$4.21B
| $9.5M | 0.45% |
45,734
+8,557
| +23% | +$1.78M |
|
|
WIFI
70
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.49M | 0.45% |
420,075
+75,351
| +22% | +$1.7M |
|
|
TPIC
71
DELISTED
TPI Composites
TPIC
| $9.44M | 0.44% |
322,927
+156,681
| +94% | +$4.58M |
|
72
Astec Industries
ASTE
$1.04B
| $9.38M | 0.44% |
156,800
+22,214
| +17% | +$1.33M |
|
|
ROCC
73
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $9.37M | 0.44% |
+110,324
| New | +$9.37M |
|
|
KMG
74
DELISTED
KMG Chemicals Inc
KMG
| $9.36M | 0.44% |
+126,887
| New | +$9.36M |
|
75
Chegg
CHGG
$171M
| $9.35M | 0.44% |
336,428
-6,006
| -2% | -$167K |
|