CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+19.79%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-1.8%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
249
New
31
Increased
43
Reduced
107
Closed
68
Top Buys
| 1 |
ePlus
PLUS
|
$16.4M |
| 2 |
ICF International
ICFI
|
$11.5M |
| 3 |
RadNet
RDNT
|
$10.9M |
| 4 |
Lindsay Corp
LNN
|
$9.75M |
| 5 |
Casella Waste Systems
CWST
|
$9.61M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$21.3M |
| 2 |
Mercury Systems
MRCY
|
$15.6M |
| 3 |
Inogen
INGN
|
$14.5M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$12.8M |
| 5 |
Chart Industries
GTLS
|
$12.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home BancShares
HOMB
$5.8B
| $11.1M | 0.69% |
630,672
+58,600
| +10% | +$1.03M |
|
|
52
RadNet
RDNT
$5.42B
| $10.9M | 0.68% |
+880,866
| New | +$10.9M |
|
|
VRAY
53
DELISTED
ViewRay, Inc.
VRAY
| $10.8M | 0.68% |
1,462,953
+457,523
| +46% | +$3.38M |
|
54
Webster Financial
WBS
$10.2B
| $10.8M | 0.67% |
212,278
-5,540
| -3% | -$281K |
|
55
CACI
CACI
$10.3B
| $10.5M | 0.65% |
57,492
+19,739
| +52% | +$3.59M |
|
56
Addus HomeCare
ADUS
$2.07B
| $10.4M | 0.65% |
162,793
-84,607
| -34% | -$5.38M |
|
57
Duluth Holdings
DLTH
$89.8M
| $10.3M | 0.65% |
433,454
-10,781
| -2% | -$257K |
|
|
AMED
58
DELISTED
Amedisys
AMED
| $10.3M | 0.64% |
83,355
-35,704
| -30% | -$4.4M |
|
|
59
Lindsay Corp
LNN
$1.48B
| $9.75M | 0.61% |
+100,725
| New | +$9.75M |
|
60
Brookdale Senior Living
BKD
$1.81B
| $9.72M | 0.61% |
1,477,421
-26,378
| -2% | -$174K |
|
|
CRAY
61
DELISTED
Cray, Inc.
CRAY
| $9.69M | 0.61% |
371,873
-268,452
| -42% | -$6.99M |
|
|
62
Casella Waste Systems
CWST
$6.09B
| $9.61M | 0.6% |
+270,374
| New | +$9.61M |
|
|
OXFD
63
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $9.45M | 0.59% |
548,556
-17,331
| -3% | -$299K |
|
64
Nine Energy Service
NINE
$28.5M
| $9.29M | 0.58% |
410,321
-7,214
| -2% | -$163K |
|
|
ATSG
65
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.1M | 0.57% |
394,985
+105,064
| +36% | +$2.42M |
|
66
SouthState
SSB
$10.2B
| $8.95M | 0.56% |
130,896
-2,823
| -2% | -$193K |
|
|
BNFT
67
DELISTED
Benefitfocus, Inc.
BNFT
| $8.94M | 0.56% |
180,514
-5,729
| -3% | -$284K |
|
68
Granite Construction
GVA
$4.62B
| $8.86M | 0.55% |
205,378
-3,983
| -2% | -$172K |
|
69
LivePerson
LPSN
$86.9M
| $8.63M | 0.54% |
297,254
-58,576
| -16% | -$1.7M |
|
70
Permian Resources
PR
$9.69B
| $8.57M | 0.54% |
974,971
+64,982
| +7% | +$571K |
|
71
Champion Homes, Inc.
SKY
$4.31B
| $8.47M | 0.53% |
445,746
-224,963
| -34% | -$4.27M |
|
|
TPIC
72
DELISTED
TPI Composites
TPIC
| $8.38M | 0.52% |
292,799
-30,085
| -9% | -$861K |
|
|
GLUU
73
DELISTED
Glu Mobile Inc.
GLUU
| $8.03M | 0.5% |
733,850
-237,064
| -24% | -$2.59M |
|
74
Kornit Digital
KRNT
$642M
| $7.76M | 0.48% |
325,943
+41,197
| +14% | +$980K |
|
75
AtriCure
ATRC
$1.72B
| $7.72M | 0.48% |
288,249
-8,922
| -3% | -$239K |
|