CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+10.67%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+0.65%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
255
New
29
Increased
57
Reduced
148
Closed
19
Top Buys
| 1 |
AGS
PlayAGS
AGS
|
$26.9M |
| 2 |
NCR Voyix
VYX
|
$17.2M |
| 3 |
Oxford Industries
OXM
|
$14.9M |
| 4 |
Champion Homes, Inc.
SKY
|
$12.8M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$9.08M |
Top Sells
| 1 |
Box
BOX
|
$22M |
| 2 |
Neogen
NEOG
|
$21.1M |
| 3 |
Inogen
INGN
|
$17M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$13.4M |
| 5 |
Calavo Growers
CVGW
|
$12.4M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Industrials | 17.45% |
| 3 | Healthcare | 16.19% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.16M | 0.43% |
194,924
+16,217
| +9% | +$762K |
|
77
Atkore
ATKR
$1.9B
| $9.14M | 0.43% |
344,632
+5,280
| +2% | +$140K |
|
|
ARGO
78
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.08M | 0.42% |
+144,083
| New | +$9.08M |
|
79
MarineMax
HZO
$538M
| $9.03M | 0.42% |
424,852
+88,945
| +26% | +$1.89M |
|
80
Kratos Defense & Security Solutions
KTOS
$10.9B
| $8.78M | 0.41% |
594,290
+37,460
| +7% | +$554K |
|
81
Nine Energy Service
NINE
$28.5M
| $8.72M | 0.41% |
+285,052
| New | +$8.72M |
|
82
RPC Inc
RES
$1.02B
| $8.57M | 0.4% |
+553,731
| New | +$8.57M |
|
83
Forward Air
FWRD
$923M
| $8.49M | 0.4% |
118,402
+53,904
| +84% | +$3.86M |
|
|
IPHI
84
DELISTED
INPHI CORPORATION
IPHI
| $8.46M | 0.4% |
222,793
+42,254
| +23% | +$1.6M |
|
85
NeoGenomics
NEO
$1.06B
| $8.32M | 0.39% |
541,778
-182,826
| -25% | -$2.81M |
|
86
Axon Enterprise
AXON
$56.9B
| $8.26M | 0.39% |
120,652
-38,858
| -24% | -$2.66M |
|
87
Silicon Laboratories
SLAB
$4.3B
| $8.21M | 0.38% |
89,467
-48,657
| -35% | -$4.47M |
|
88
Patterson-UTI
PTEN
$2.13B
| $8.13M | 0.38% |
474,907
-21,225
| -4% | -$363K |
|
|
SHYF
89
DELISTED
The Shyft Group
SHYF
| $8M | 0.37% |
542,339
+20,984
| +4% | +$310K |
|
90
Cavco Industries
CVCO
$4.22B
| $7.93M | 0.37% |
31,348
-14,386
| -31% | -$3.64M |
|
|
CUTR
91
DELISTED
Cutera, Inc.
CUTR
| $7.71M | 0.36% |
236,921
-27,361
| -10% | -$891K |
|
92
Rapid7
RPD
$1.32B
| $7.67M | 0.36% |
207,764
-41,718
| -17% | -$1.54M |
|
|
GLUU
93
DELISTED
Glu Mobile Inc.
GLUU
| $7.65M | 0.36% |
+1,026,302
| New | +$7.65M |
|
94
Chegg
CHGG
$173M
| $7.63M | 0.36% |
268,237
-68,191
| -20% | -$1.94M |
|
95
ACI Worldwide
ACIW
$5.07B
| $7.57M | 0.35% |
269,074
+36,146
| +16% | +$1.02M |
|
96
Glaukos
GKOS
$5.42B
| $7.55M | 0.35% |
116,358
-66,289
| -36% | -$4.3M |
|
97
Five Below
FIVE
$8.33B
| $7.54M | 0.35% |
57,946
-22,101
| -28% | -$2.87M |
|
98
Silicon Motion
SIMO
$2.7B
| $7.49M | 0.35% |
139,469
+22,399
| +19% | +$1.2M |
|
|
AAWW
99
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.49M | 0.35% |
117,411
+1,986
| +2% | +$127K |
|
|
VCRA
100
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.42M | 0.35% |
+202,714
| New | +$7.42M |
|