CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+9.97%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+3.3%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
265
New
33
Increased
88
Reduced
110
Closed
32
Top Buys
| 1 |
Dycom Industries
DY
|
$22.6M |
| 2 |
Skechers
SKX
|
$20.2M |
| 3 |
PRA Group
PRAA
|
$17.3M |
| 4 |
CACI
CACI
|
$16.3M |
| 5 |
Webster Financial
WBS
|
$15.2M |
Top Sells
| 1 |
MasTec
MTZ
|
$24M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$16.3M |
| 3 |
CIVI
Civitas Solutions, Inc.
CIVI
|
$15.7M |
| 4 |
Globus Medical
GMED
|
$14.9M |
| 5 |
SiteOne Landscape Supply
SITE
|
$14.5M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 16.39% |
| 4 | Financials | 14.46% |
| 5 | Consumer Discretionary | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
101
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.23M | 0.34% |
515,743
-12,068
| -2% | -$193K |
|
|
MDRX
102
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.22M | 0.34% |
804,898
+243,737
| +43% | +$2.49M |
|
103
Ormat Technologies
ORA
$5.51B
| $8.21M | 0.34% |
153,120
+23,846
| +18% | +$1.28M |
|
|
YDKN
104
DELISTED
Yadkin Financial Corporation
YDKN
| $8.21M | 0.34% |
239,531
-19,811
| -8% | -$679K |
|
105
CEVA Inc
CEVA
$520M
| $8.18M | 0.34% |
243,917
+31,904
| +15% | +$1.07M |
|
|
CRAY
106
DELISTED
Cray, Inc.
CRAY
| $8.18M | 0.34% |
395,128
+114,689
| +41% | +$2.37M |
|
107
Enterprise Financial Services Corp
EFSC
$2.23B
| $8.15M | 0.34% |
189,487
+1,238
| +0.7% | +$53.2K |
|
108
Wintrust Financial
WTFC
$9.16B
| $8.14M | 0.34% |
112,210
+12,595
| +13% | +$914K |
|
|
COHR
109
DELISTED
Coherent Inc
COHR
| $8.1M | 0.34% |
58,957
-14,422
| -20% | -$1.98M |
|
|
GWB
110
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.94M | 0.33% |
182,180
+19,700
| +12% | +$859K |
|
111
RingCentral
RNG
$2.74B
| $7.78M | 0.32% |
377,456
+16,320
| +5% | +$336K |
|
112
Glaukos
GKOS
$5.42B
| $7.67M | 0.32% |
223,558
+41,100
| +23% | +$1.41M |
|
113
AMN Healthcare
AMN
$760M
| $7.5M | 0.31% |
194,995
-40,442
| -17% | -$1.56M |
|
114
Ring Energy
REI
$203M
| $7.4M | 0.31% |
569,961
+25,117
| +5% | +$326K |
|
115
Renasant Corp
RNST
$3.71B
| $7.4M | 0.31% |
175,160
-49,112
| -22% | -$2.07M |
|
116
Enviri
NVRI
$894M
| $7.39M | 0.31% |
543,498
+21,622
| +4% | +$294K |
|
117
IMAX
IMAX
$1.57B
| $7.31M | 0.31% |
232,935
+35,970
| +18% | +$1.13M |
|
|
MIME
118
DELISTED
Mimecast Limited
MIME
| $7.3M | 0.3% |
407,796
+54,704
| +15% | +$979K |
|
|
119
MasTec
MTZ
$14.2B
| $7.29M | 0.3% |
190,690
-627,617
| -77% | -$24M |
|
120
Teradata
TDC
$1.96B
| $7.22M | 0.3% |
265,591
+104,216
| +65% | +$2.83M |
|
121
Ambarella
AMBA
$3.36B
| $7.16M | 0.3% |
132,280
+56,803
| +75% | +$3.07M |
|
|
EGIO
122
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.16M | 0.3% |
2,840,308
+1,247,346
| +78% | +$3.14M |
|
|
SHOR
123
DELISTED
ShoreTel, Inc.
SHOR
| $7.04M | 0.29% |
+984,223
| New | +$7.04M |
|
124
Photronics
PLAB
$1.31B
| $7.03M | 0.29% |
622,056
-25,020
| -4% | -$283K |
|
|
ARGO
125
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.97M | 0.29% |
+105,714
| New | +$6.97M |
|