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 | |
|---|---|---|---|---|---|---|
76
Champion Homes, Inc.
SKY
$4.34B
| $7.95M | 0.49% |
290,375
-155,371
| -35% | -$4.25M |
|
|
TPIC
77
DELISTED
TPI Composites
TPIC
| $7.93M | 0.49% |
320,711
+27,912
| +10% | +$690K |
|
78
STAAR Surgical
STAA
$1.35B
| $7.89M | 0.49% |
268,448
+86,184
| +47% | +$2.53M |
|
|
MODN
79
DELISTED
MODEL N, INC.
MODN
| $7.86M | 0.49% |
403,133
-3,001
| -0.7% | -$58.5K |
|
|
MTLS
80
Materialise
MTLS
$291M
| $7.71M | 0.48% |
395,079
+57,804
| +17% | +$1.13M |
|
81
Burlington
BURL
$18.5B
| $7.43M | 0.46% |
43,651
-559
| -1% | -$95.1K |
|
82
TechTarget
TTGT
$395M
| $7.35M | 0.45% |
345,787
+18,660
| +6% | +$397K |
|
83
Permian Resources
PR
$9.73B
| $7.33M | 0.45% |
966,102
-8,869
| -0.9% | -$67.3K |
|
84
Columbia Sportswear
COLM
$3.1B
| $7.22M | 0.45% |
72,095
-974
| -1% | -$97.6K |
|
85
Nine Energy Service
NINE
$28.5M
| $7.04M | 0.44% |
406,424
-3,897
| -0.9% | -$67.5K |
|
86
MarineMax
HZO
$538M
| $7.02M | 0.43% |
427,072
+49,738
| +13% | +$818K |
|
|
BEAT
87
DELISTED
BioTelemetry, Inc.
BEAT
| $6.93M | 0.43% |
143,816
+25,280
| +21% | +$1.22M |
|
88
Veracyte
VCYT
$2.41B
| $6.9M | 0.43% |
241,956
-58,347
| -19% | -$1.66M |
|
89
LivePerson
LPSN
$86M
| $6.88M | 0.43% |
245,215
-52,039
| -18% | -$1.46M |
|
|
ATRS
90
DELISTED
Antares Pharma, Inc.
ATRS
| $6.82M | 0.42% |
2,072,605
+1,037,675
| +100% | +$3.41M |
|
91
Collegium Pharmaceutical
COLL
$1.25B
| $6.7M | 0.41% |
509,701
+228,035
| +81% | +$3M |
|
|
PS
92
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.69M | 0.41% |
220,702
-1,884
| -0.8% | -$57.1K |
|
|
RTEC
93
DELISTED
Rudolph Technologies Inc
RTEC
| $6.67M | 0.41% |
241,350
+12,874
| +6% | +$356K |
|
94
Freshpet
FRPT
$2.59B
| $6.67M | 0.41% |
146,467
-1,230
| -0.8% | -$56K |
|
95
Tower Semiconductor
TSEM
$6.96B
| $6.62M | 0.41% |
419,884
+20,784
| +5% | +$328K |
|
96
Floor & Decor
FND
$8.45B
| $6.62M | 0.41% |
157,951
-2,020
| -1% | -$84.6K |
|
|
MIME
97
DELISTED
Mimecast Limited
MIME
| $6.49M | 0.4% |
138,949
+14,409
| +12% | +$673K |
|
98
Rapid7
RPD
$1.32B
| $6.47M | 0.4% |
111,879
-38,701
| -26% | -$2.24M |
|
99
Pinnacle Financial Partners
PNFP
$7.56B
| $6.45M | 0.4% |
112,201
-997
| -0.9% | -$57.3K |
|
|
ENV
100
DELISTED
ENVESTNET, INC.
ENV
| $6.42M | 0.4% |
93,951
-818
| -0.9% | -$55.9K |
|