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 | |
|---|---|---|---|---|---|---|
101
Columbia Sportswear
COLM
$3.1B
| $7.4M | 0.35% |
79,552
-4,117
| -5% | -$383K |
|
|
AAC
102
DELISTED
AAC Holdings, Inc.
AAC
| $7.28M | 0.34% |
954,524
+105,335
| +12% | +$804K |
|
103
Saia
SAIA
$7.75B
| $7.23M | 0.34% |
94,582
-5,667
| -6% | -$433K |
|
104
Veracyte
VCYT
$2.41B
| $7.22M | 0.34% |
+755,657
| New | +$7.22M |
|
105
Americold
COLD
$3.95B
| $7.19M | 0.34% |
287,369
-7,091
| -2% | -$177K |
|
|
IBTX
106
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.13M | 0.33% |
107,598
+15,690
| +17% | +$1.04M |
|
107
NovoCure
NVCR
$1.35B
| $7.13M | 0.33% |
136,075
-170,606
| -56% | -$8.94M |
|
|
FARO
108
DELISTED
Faro Technologies
FARO
| $7.13M | 0.33% |
110,758
+3,852
| +4% | +$248K |
|
109
CACI
CACI
$10.3B
| $7.04M | 0.33% |
38,236
-1,977
| -5% | -$364K |
|
110
Photronics
PLAB
$1.31B
| $7.03M | 0.33% |
713,821
+66,871
| +10% | +$659K |
|
111
Neuronetics
STIM
$216M
| $6.99M | 0.33% |
218,042
-22,091
| -9% | -$708K |
|
112
STAAR Surgical
STAA
$1.35B
| $6.99M | 0.33% |
145,627
-54,300
| -27% | -$2.61M |
|
|
EPAY
113
DELISTED
Bottomline Technologies Inc
EPAY
| $6.91M | 0.32% |
95,025
-42,018
| -31% | -$3.06M |
|
|
114
Neogen
NEOG
$1.24B
| $6.87M | 0.32% |
191,994
-588,688
| -75% | -$21.1M |
|
115
Adtalem Global Education
ATGE
$4.83B
| $6.85M | 0.32% |
142,102
+13,297
| +10% | +$641K |
|
116
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $6.78M | 0.32% |
232,098
-49,898
| -18% | -$1.46M |
|
117
Amphastar Pharmaceuticals
AMPH
$1.37B
| $6.78M | 0.32% |
352,170
-40,126
| -10% | -$772K |
|
118
FIVE9
FIVN
$2.05B
| $6.75M | 0.32% |
154,419
-30,235
| -16% | -$1.32M |
|
119
Varonis Systems
VRNS
$6.21B
| $6.7M | 0.31% |
274,209
-31,668
| -10% | -$773K |
|
120
Werner Enterprises
WERN
$1.7B
| $6.66M | 0.31% |
188,420
-21,446
| -10% | -$758K |
|
121
Enviri
NVRI
$894M
| $6.64M | 0.31% |
232,530
+7,958
| +4% | +$227K |
|
122
Limoneira
LMNR
$283M
| $6.59M | 0.31% |
252,224
-29,156
| -10% | -$761K |
|
|
CEMI
123
DELISTED
Chembio diagnostics, Inc.
CEMI
| $6.58M | 0.31% |
626,182
-19,536
| -3% | -$205K |
|
|
EGIO
124
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.52M | 0.3% |
32,488
-8,812
| -21% | -$1.77M |
|
125
Live Oak Bancshares
LOB
$1.72B
| $6.41M | 0.3% |
239,070
+5,587
| +2% | +$150K |
|