CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+6.5%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+0.39%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
258
New
25
Increased
61
Reduced
140
Closed
32
Top Buys
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$24.3M |
| 2 |
Box
BOX
|
$19.8M |
| 3 |
Calavo Growers
CVGW
|
$17.5M |
| 4 |
e.l.f. Beauty
ELF
|
$15.4M |
| 5 |
BID
Sotheby's
BID
|
$14.1M |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$21.5M |
| 2 |
Skechers
SKX
|
$20.2M |
| 3 |
Casey's General Stores
CASY
|
$20M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$17.9M |
| 5 |
Surgery Partners
SGRY
|
$13.7M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 15.91% |
| 4 | Financials | 13.76% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAC
76
DELISTED
AAC Holdings, Inc.
AAC
| $10.2M | 0.42% |
1,197,769
+267,860
| +29% | +$2.28M |
|
77
FirstCash
FCFS
$6.64B
| $10.1M | 0.42% |
+206,255
| New | +$10.1M |
|
78
B&G Foods
BGS
$356M
| $10M | 0.42% |
249,423
-140,464
| -36% | -$5.65M |
|
79
Pacira BioSciences
PCRX
$1.22B
| $10M | 0.42% |
219,846
+61,215
| +39% | +$2.79M |
|
|
ATSG
80
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.88M | 0.41% |
615,355
+99,612
| +19% | +$1.6M |
|
|
SAVE
81
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.77M | 0.41% |
184,117
-8,212
| -4% | -$436K |
|
82
Axos Financial
AX
$5.07B
| $9.74M | 0.4% |
372,620
-69,176
| -16% | -$1.81M |
|
|
COHR
83
DELISTED
Coherent Inc
COHR
| $9.63M | 0.4% |
46,829
-12,128
| -21% | -$2.49M |
|
|
ORBK
84
DELISTED
Orbotech Ltd
ORBK
| $9.55M | 0.4% |
296,026
+15,695
| +6% | +$506K |
|
85
IMAX
IMAX
$1.58B
| $9.39M | 0.39% |
276,047
+43,112
| +19% | +$1.47M |
|
|
BMCH
86
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.36M | 0.39% |
414,345
-70,225
| -14% | -$1.59M |
|
87
Axogen
AXGN
$709M
| $9.2M | 0.38% |
880,681
-40,558
| -4% | -$424K |
|
88
NeoGenomics
NEO
$1.06B
| $9.2M | 0.38% |
1,165,959
-58,968
| -5% | -$465K |
|
|
EGIO
89
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.16M | 0.38% |
3,550,985
+710,677
| +25% | +$1.83M |
|
|
MDRX
90
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.14M | 0.38% |
721,052
-83,846
| -10% | -$1.06M |
|
|
FNGN
91
DELISTED
Financial Engines, Inc.
FNGN
| $9.13M | 0.38% |
209,630
-35,074
| -14% | -$1.53M |
|
92
LendingTree
TREE
$928M
| $8.66M | 0.36% |
69,111
-35,193
| -34% | -$4.41M |
|
93
Onto Innovation
ONTO
$4.98B
| $8.58M | 0.36% |
281,812
-54,714
| -16% | -$1.67M |
|
|
IPHI
94
DELISTED
INPHI CORPORATION
IPHI
| $8.5M | 0.35% |
174,108
+18,055
| +12% | +$881K |
|
95
Ormat Technologies
ORA
$5.51B
| $8.47M | 0.35% |
148,404
-4,716
| -3% | -$269K |
|
|
OXFD
96
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $8.47M | 0.35% |
546,810
-22,622
| -4% | -$350K |
|
97
Teradata
TDC
$1.96B
| $8.38M | 0.35% |
269,345
+3,754
| +1% | +$117K |
|
98
CEVA Inc
CEVA
$515M
| $8.26M | 0.34% |
232,760
-11,157
| -5% | -$396K |
|
|
BCOV
99
DELISTED
Brightcove, Inc.
BCOV
| $8.23M | 0.34% |
925,181
-106,199
| -10% | -$945K |
|
|
CRAY
100
DELISTED
Cray, Inc.
CRAY
| $8.19M | 0.34% |
374,077
-21,051
| -5% | -$461K |
|