CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
-17.64%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-24%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
261
New
25
Increased
71
Reduced
122
Closed
43
Top Buys
| 1 |
Korn Ferry
KFY
|
$12.7M |
| 2 |
FIVE9
FIVN
|
$11.1M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$10.6M |
| 4 |
Permian Resources
PR
|
$10M |
| 5 |
Appian
APPN
|
$9.45M |
Top Sells
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$24M |
| 2 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$16.7M |
| 3 |
BlackLine
BL
|
$15.8M |
| 4 |
Camping World
CWH
|
$14.4M |
| 5 |
Quaker Houghton
KWR
|
$12.1M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Industrials | 19.05% |
| 3 | Healthcare | 14.74% |
| 4 | Financials | 12.03% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookdale Senior Living
BKD
$1.83B
| $10.1M | 0.62% |
1,503,799
-21,360
| -1% | -$143K |
|
|
52
Permian Resources
PR
$9.73B
| $10M | 0.62% |
+909,989
| New | +$10M |
|
53
Champion Homes, Inc.
SKY
$4.34B
| $9.85M | 0.6% |
670,709
+74,316
| +12% | +$1.09M |
|
54
Pacira BioSciences
PCRX
$1.22B
| $9.65M | 0.59% |
224,360
-164,839
| -42% | -$7.09M |
|
|
ARGO
55
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.55M | 0.59% |
142,054
-2,029
| -1% | -$136K |
|
56
Nine Energy Service
NINE
$28.5M
| $9.41M | 0.58% |
417,535
+132,483
| +46% | +$2.99M |
|
57
Home BancShares
HOMB
$5.81B
| $9.35M | 0.57% |
572,072
-14,486
| -2% | -$237K |
|
|
HNGR
58
DELISTED
Hanger Inc.
HNGR
| $9.12M | 0.56% |
+481,084
| New | +$9.12M |
|
59
Pinnacle Financial Partners
PNFP
$7.56B
| $9.1M | 0.56% |
197,310
+5,882
| +3% | +$271K |
|
60
AtriCure
ATRC
$1.73B
| $9.09M | 0.56% |
297,171
-76,632
| -21% | -$2.34M |
|
61
Brink's
BCO
$4.69B
| $9.07M | 0.56% |
+140,313
| New | +$9.07M |
|
|
AVLR
62
DELISTED
Avalara, Inc.
AVLR
| $9.07M | 0.56% |
+290,998
| New | +$9.07M |
|
63
MKS Inc. Common Stock
MKSI
$6.73B
| $9.03M | 0.55% |
139,768
+79,999
| +134% | +$5.17M |
|
|
BEAT
64
DELISTED
BioTelemetry, Inc.
BEAT
| $8.9M | 0.55% |
149,046
+4,993
| +3% | +$298K |
|
65
Kadant
KAI
$3.77B
| $8.68M | 0.53% |
106,501
-42,258
| -28% | -$3.44M |
|
|
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.54M | 0.52% |
147,372
-47,552
| -24% | -$2.75M |
|
|
BNFT
67
DELISTED
Benefitfocus, Inc.
BNFT
| $8.52M | 0.52% |
186,243
+103,572
| +125% | +$4.74M |
|
68
Granite Construction
GVA
$4.63B
| $8.43M | 0.52% |
209,361
-96,855
| -32% | -$3.9M |
|
69
Paylocity
PCTY
$9.6B
| $8.31M | 0.51% |
137,975
-1,752
| -1% | -$105K |
|
70
Veracyte
VCYT
$2.41B
| $8.24M | 0.51% |
655,350
-100,307
| -13% | -$1.26M |
|
71
SouthState Bank Corporation
SSB
$10.3B
| $8.02M | 0.49% |
133,719
-2,078
| -2% | -$125K |
|
72
Forward Air
FWRD
$923M
| $8M | 0.49% |
145,883
+27,481
| +23% | +$1.51M |
|
|
TPIC
73
DELISTED
TPI Composites
TPIC
| $7.94M | 0.49% |
322,884
-18,112
| -5% | -$445K |
|
74
Rogers Corp
ROG
$1.39B
| $7.91M | 0.49% |
79,815
-105,094
| -57% | -$10.4M |
|
75
FormFactor
FORM
$2.19B
| $7.89M | 0.48% |
559,633
+152,069
| +37% | +$2.14M |
|