CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.6M
3
+$10.8M
4
ICFI icon
ICF International
ICFI
+$10.7M
5
LNN icon
Lindsay Corp
LNN
+$9.15M

Top Sells

1
+$18.1M
2
+$14.5M
3
+$14M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$13.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.9M

Sector Composition

1 Technology 23.29%
2 Industrials 19.77%
3 Healthcare 15.26%
4 Financials 10.82%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
51
Home BancShares
HOMB
$5.19B
$11.1M 0.69%
630,672
+58,600
RDNT icon
52
RadNet
RDNT
$4.97B
$10.9M 0.68%
+880,866
VRAY
53
DELISTED
ViewRay, Inc.
VRAY
$10.8M 0.68%
1,462,953
+457,523
WBS icon
54
Webster Financial
WBS
$11B
$10.8M 0.67%
212,278
-5,540
CACI icon
55
CACI
CACI
$13.4B
$10.5M 0.65%
57,492
+19,739
ADUS icon
56
Addus HomeCare
ADUS
$1.87B
$10.4M 0.65%
162,793
-84,607
DLTH icon
57
Duluth Holdings
DLTH
$79.7M
$10.3M 0.65%
433,454
-10,781
AMED
58
DELISTED
Amedisys
AMED
$10.3M 0.64%
83,355
-35,704
LNN icon
59
Lindsay Corp
LNN
$1.24B
$9.75M 0.61%
+100,725
BKD icon
60
Brookdale Senior Living
BKD
$3.37B
$9.72M 0.61%
1,477,421
-26,378
CRAY
61
DELISTED
Cray, Inc.
CRAY
$9.69M 0.61%
371,873
-268,452
CWST icon
62
Casella Waste Systems
CWST
$5.62B
$9.61M 0.6%
+270,374
OXFD
63
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$9.45M 0.59%
548,556
-17,331
NINE
64
DELISTED
Nine Energy Service
NINE
$9.29M 0.58%
410,321
-7,214
ATSG
65
DELISTED
Air Transport Services Group
ATSG
$9.1M 0.57%
394,985
+105,064
SSB icon
66
SouthState Bank Corp
SSB
$8.88B
$8.95M 0.56%
130,896
-2,823
BNFT
67
DELISTED
Benefitfocus, Inc.
BNFT
$8.94M 0.56%
180,514
-5,729
GVA icon
68
Granite Construction
GVA
$5.35B
$8.86M 0.55%
205,378
-3,983
LPSN icon
69
LivePerson
LPSN
$32.3M
$8.63M 0.54%
19,817
-3,905
PR icon
70
Permian Resources
PR
$15.6B
$8.57M 0.54%
974,971
+64,982
SKY icon
71
Champion Homes
SKY
$4.39B
$8.47M 0.53%
445,746
-224,963
TPIC
72
DELISTED
TPI Composites
TPIC
$8.38M 0.52%
292,799
-30,085
GLUU
73
DELISTED
Glu Mobile Inc.
GLUU
$8.03M 0.5%
733,850
-237,064
KRNT icon
74
Kornit Digital
KRNT
$651M
$7.76M 0.48%
325,943
+41,197
ATRC icon
75
AtriCure
ATRC
$1.52B
$7.72M 0.48%
288,249
-8,922
1 2
3
4 5