CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+5.71%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+0.93%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
195
New
14
Increased
55
Reduced
105
Closed
21
Top Buys
| 1 |
Willdan Group
WLDN
|
$9.24M |
| 2 |
Verra Mobility
VRRM
|
$8.14M |
| 3 |
Upland Software
UPLD
|
$5.92M |
| 4 |
CryoPort
CYRX
|
$5.72M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$5.62M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$17.6M |
| 2 |
Dycom Industries
DY
|
$16.4M |
| 3 |
NCR Voyix
VYX
|
$12.5M |
| 4 |
Rogers Corp
ROG
|
$12.5M |
| 5 |
Lindsay Corp
LNN
|
$9.75M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Industrials | 19.87% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 11.58% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NCR Voyix
VYX
$1.76B
| $11.7M | 0.72% |
375,062
-403,196
| -52% | -$12.5M |
|
52
CACI
CACI
$10.3B
| $11.6M | 0.72% |
56,938
-554
| -1% | -$113K |
|
|
AGS
53
DELISTED
PlayAGS
AGS
| $11.2M | 0.69% |
574,087
-38,041
| -6% | -$740K |
|
54
ICF International
ICFI
$1.77B
| $10.9M | 0.68% |
150,193
-1,450
| -1% | -$106K |
|
|
CATM
55
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.7M | 0.66% |
390,593
+205,735
| +111% | +$5.62M |
|
56
Brookdale Senior Living
BKD
$1.81B
| $10.6M | 0.65% |
1,463,372
-14,049
| -1% | -$101K |
|
57
CareDx
CDNA
$678M
| $10.1M | 0.62% |
279,306
+60,254
| +28% | +$2.17M |
|
|
AMED
58
DELISTED
Amedisys
AMED
| $10M | 0.62% |
82,556
-799
| -1% | -$97K |
|
59
Webster Financial
WBS
$10.3B
| $10M | 0.62% |
209,442
-2,836
| -1% | -$135K |
|
|
MTOR
60
DELISTED
MERITOR, Inc.
MTOR
| $9.85M | 0.61% |
406,333
+50,672
| +14% | +$1.23M |
|
61
Granite Construction
GVA
$4.63B
| $9.8M | 0.61% |
203,426
-1,952
| -1% | -$94K |
|
62
AtriCure
ATRC
$1.73B
| $9.57M | 0.59% |
320,660
+32,411
| +11% | +$967K |
|
63
SouthState
SSB
$10.3B
| $9.55M | 0.59% |
129,652
-1,244
| -1% | -$91.6K |
|
64
Oceaneering
OII
$2.37B
| $9.46M | 0.59% |
463,779
-5,395
| -1% | -$110K |
|
|
65
Willdan Group
WLDN
$1.52B
| $9.24M | 0.57% |
+248,090
| New | +$9.24M |
|
66
Pacira BioSciences
PCRX
$1.22B
| $9.07M | 0.56% |
208,471
+26,427
| +15% | +$1.15M |
|
67
NovoCure
NVCR
$1.35B
| $8.94M | 0.55% |
141,352
+16,291
| +13% | +$1.03M |
|
|
ATSG
68
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.52M | 0.53% |
348,985
-46,000
| -12% | -$1.12M |
|
69
Kornit Digital
KRNT
$648M
| $8.5M | 0.53% |
268,582
-57,361
| -18% | -$1.82M |
|
70
Pathward Financial
CASH
$1.77B
| $8.44M | 0.52% |
300,969
+88,613
| +42% | +$2.49M |
|
71
Saia
SAIA
$7.75B
| $8.18M | 0.51% |
126,556
+19,593
| +18% | +$1.27M |
|
|
IPHI
72
DELISTED
INPHI CORPORATION
IPHI
| $8.16M | 0.51% |
162,957
+3,193
| +2% | +$160K |
|
|
73
Verra Mobility
VRRM
$3.91B
| $8.14M | 0.5% |
+622,039
| New | +$8.14M |
|
74
Exponent
EXPO
$3.63B
| $8.13M | 0.5% |
138,915
+43,262
| +45% | +$2.53M |
|
75
AMERISAFE
AMSF
$875M
| $7.95M | 0.49% |
124,695
-1,197
| -1% | -$76.3K |
|