CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+10.67%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+0.65%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
255
New
29
Increased
57
Reduced
148
Closed
19
Top Buys
| 1 |
AGS
PlayAGS
AGS
|
$26.9M |
| 2 |
NCR Voyix
VYX
|
$17.2M |
| 3 |
Oxford Industries
OXM
|
$14.9M |
| 4 |
Champion Homes, Inc.
SKY
|
$12.8M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$9.08M |
Top Sells
| 1 |
Box
BOX
|
$22M |
| 2 |
Neogen
NEOG
|
$21.1M |
| 3 |
Inogen
INGN
|
$17M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$13.4M |
| 5 |
Calavo Growers
CVGW
|
$12.4M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Industrials | 17.45% |
| 3 | Healthcare | 16.19% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia Banking Systems
COLB
$5.6B
| $13.5M | 0.63% |
348,480
-27,222
| -7% | -$1.06M |
|
52
Oceaneering
OII
$2.37B
| $13.4M | 0.62% |
484,345
-24,888
| -5% | -$687K |
|
53
AtriCure
ATRC
$1.73B
| $13.1M | 0.61% |
373,803
-42,649
| -10% | -$1.49M |
|
|
TSC
54
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12.9M | 0.6% |
468,320
+236,530
| +102% | +$6.53M |
|
55
Home BancShares
HOMB
$5.8B
| $12.8M | 0.6% |
586,558
-43,636
| -7% | -$956K |
|
56
Bank OZK
OZK
$5.9B
| $12.8M | 0.6% |
336,847
-5,484
| -2% | -$208K |
|
57
Novanta
NOVT
$4.02B
| $12.5M | 0.58% |
182,932
-9,401
| -5% | -$643K |
|
58
Semtech
SMTC
$5B
| $11.6M | 0.54% |
208,736
-127,646
| -38% | -$7.1M |
|
59
Pinnacle Financial Partners
PNFP
$7.54B
| $11.5M | 0.54% |
191,428
+14,845
| +8% | +$893K |
|
60
Paylocity
PCTY
$9.53B
| $11.2M | 0.52% |
139,727
-7,180
| -5% | -$577K |
|
|
HOME
61
DELISTED
At Home Group Inc.
HOME
| $11.2M | 0.52% |
354,764
+61,829
| +21% | +$1.95M |
|
62
SouthState
SSB
$10.2B
| $11.1M | 0.52% |
135,797
-6,885
| -5% | -$565K |
|
63
Burlington
BURL
$18.4B
| $11.1M | 0.52% |
68,228
-22,942
| -25% | -$3.74M |
|
64
Matador Resources
MTDR
$6.08B
| $10.5M | 0.49% |
317,543
-25,541
| -7% | -$844K |
|
|
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.4M | 0.48% |
286,520
-14,557
| -5% | -$527K |
|
66
Duluth Holdings
DLTH
$89.4M
| $10.4M | 0.48% |
329,348
+80,877
| +33% | +$2.54M |
|
67
AMERISAFE
AMSF
$874M
| $10M | 0.47% |
162,023
-8,329
| -5% | -$516K |
|
|
WIFI
68
DELISTED
Boingo Wireless, Inc.
WIFI
| $10M | 0.47% |
287,014
-133,061
| -32% | -$4.64M |
|
|
QTNA
69
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $9.79M | 0.46% |
530,858
-14,023
| -3% | -$259K |
|
70
LivePerson
LPSN
$86.9M
| $9.75M | 0.46% |
375,544
-184,616
| -33% | -$4.79M |
|
|
TPIC
71
DELISTED
TPI Composites
TPIC
| $9.74M | 0.45% |
340,996
+18,069
| +6% | +$516K |
|
|
OXFD
72
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $9.71M | 0.45% |
598,170
+95,275
| +19% | +$1.55M |
|
73
Green Dot
GDOT
$754M
| $9.7M | 0.45% |
109,192
-12,769
| -10% | -$1.13M |
|
74
Kinsale Capital Group
KNSL
$10.5B
| $9.55M | 0.45% |
149,579
-8,054
| -5% | -$514K |
|
|
BEAT
75
DELISTED
BioTelemetry, Inc.
BEAT
| $9.28M | 0.43% |
144,053
-50,977
| -26% | -$3.29M |
|