CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.14M
3
+$5.92M
4
CYRX icon
CryoPort
CYRX
+$5.72M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$5.62M

Top Sells

1
+$17.6M
2
+$16.4M
3
+$12.5M
4
ROG icon
Rogers Corp
ROG
+$12.5M
5
LNN icon
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 Change
in Stake 		Capital Flow
SKY icon
76
Champion Homes
SKY
$4.77B
$7.95M 0.49%
290,375
-155,371
TPIC
77
DELISTED
TPI Composites
TPIC
$7.93M 0.49%
320,711
+27,912
STAA icon
78
STAAR Surgical
STAA
$1.29B
$7.89M 0.49%
268,448
+86,184
MODN
79
DELISTED
MODEL N, INC.
MODN
$7.86M 0.49%
403,133
-3,001
MTLS
80
Materialise
MTLS
$356M
$7.71M 0.48%
395,079
+57,804
BURL icon
81
Burlington
BURL
$15.5B
$7.43M 0.46%
43,651
-559
TTGT icon
82
TechTarget
TTGT
$380M
$7.35M 0.45%
345,787
+18,660
PR icon
83
Permian Resources
PR
$10.9B
$7.33M 0.45%
966,102
-8,869
COLM icon
84
Columbia Sportswear
COLM
$2.95B
$7.22M 0.45%
72,095
-974
NINE icon
85
Nine Energy Service
NINE
$20.1M
$7.04M 0.44%
406,424
-3,897
HZO icon
86
MarineMax
HZO
$509M
$7.02M 0.43%
427,072
+49,738
BEAT
87
DELISTED
BioTelemetry, Inc.
BEAT
$6.92M 0.43%
143,816
+25,280
VCYT icon
88
Veracyte
VCYT
$3.71B
$6.9M 0.43%
241,956
-58,347
LPSN icon
89
LivePerson
LPSN
$56M
$6.88M 0.43%
16,348
-3,469
ATRS
90
DELISTED
Antares Pharma, Inc.
ATRS
$6.82M 0.42%
2,072,605
+1,037,675
COLL icon
91
Collegium Pharmaceutical
COLL
$1.47B
$6.7M 0.41%
509,701
+228,035
PS
92
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$6.69M 0.41%
220,702
-1,884
RTEC
93
DELISTED
Rudolph Technologies Inc
RTEC
$6.67M 0.41%
241,350
+12,874
FRPT icon
94
Freshpet
FRPT
$2.82B
$6.67M 0.41%
146,467
-1,230
TSEM icon
95
Tower Semiconductor
TSEM
$12.3B
$6.62M 0.41%
419,884
+20,784
FND icon
96
Floor & Decor
FND
$6.95B
$6.62M 0.41%
157,951
-2,020
MIME
97
DELISTED
Mimecast Limited
MIME
$6.49M 0.4%
138,949
+14,409
RPD icon
98
Rapid7
RPD
$1.01B
$6.47M 0.4%
111,879
-38,701
PNFP icon
99
Pinnacle Financial Partners
PNFP
$7.21B
$6.45M 0.4%
112,201
-997
ENV
100
DELISTED
ENVESTNET, INC.
ENV
$6.42M 0.4%
93,951
-818
2 3
4
5 6