CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+19.79%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$29.3M
(-1.8%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
249
New
31
Increased
43
Reduced
107
Closed
68
Top Buys
| 1 |
ePlus
PLUS
|
$16.4M |
| 2 |
ICF International
ICFI
|
$11.5M |
| 3 |
RadNet
RDNT
|
$10.9M |
| 4 |
Lindsay Corp
LNN
|
$9.75M |
| 5 |
Casella Waste Systems
CWST
|
$9.61M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$21.3M |
| 2 |
Mercury Systems
MRCY
|
$15.6M |
| 3 |
Inogen
INGN
|
$14.5M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$12.8M |
| 5 |
Chart Industries
GTLS
|
$12.1M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Industrials | 19.77% |
| 3 | Healthcare | 15.26% |
| 4 | Financials | 10.82% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Floor & Decor
FND
$8.49B
| $6.59M | 0.41% |
159,971
-3,305
| -2% | -$136K |
|
|
CATM
102
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.58M | 0.41% |
+184,858
| New | +$6.58M |
|
103
Saia
SAIA
$7.6B
| $6.54M | 0.41% |
106,963
-2,007
| -2% | -$123K |
|
104
Chegg
CHGG
$170M
| $6.33M | 0.4% |
165,934
-88,028
| -35% | -$3.36M |
|
105
Limoneira
LMNR
$285M
| $6.26M | 0.39% |
265,927
+27,306
| +11% | +$642K |
|
106
Freshpet
FRPT
$2.58B
| $6.25M | 0.39% |
147,697
+14,016
| +10% | +$593K |
|
107
STAAR Surgical
STAA
$1.35B
| $6.23M | 0.39% |
182,264
+44,381
| +32% | +$1.52M |
|
108
NeoGenomics
NEO
$1.05B
| $6.23M | 0.39% |
304,297
-9,489
| -3% | -$194K |
|
|
TRHC
109
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.21M | 0.39% |
110,063
+31,970
| +41% | +$1.8M |
|
|
ENV
110
DELISTED
ENVESTNET, INC.
ENV
| $6.2M | 0.39% |
94,769
+13,758
| +17% | +$900K |
|
111
Pinnacle Financial Partners
PNFP
$7.56B
| $6.19M | 0.39% |
113,198
-84,112
| -43% | -$4.6M |
|
112
Werner Enterprises
WERN
$1.68B
| $6.04M | 0.38% |
176,878
-56,216
| -24% | -$1.92M |
|
113
NovoCure
NVCR
$1.34B
| $6.02M | 0.38% |
125,061
-3,858
| -3% | -$186K |
|
114
Quaker Houghton
KWR
$2.36B
| $6.02M | 0.38% |
30,027
-586
| -2% | -$117K |
|
115
Glaukos
GKOS
$5.35B
| $5.99M | 0.37% |
76,375
-33,698
| -31% | -$2.64M |
|
116
Photronics
PLAB
$1.3B
| $5.98M | 0.37% |
633,200
-63,156
| -9% | -$597K |
|
|
MIME
117
DELISTED
Mimecast Limited
MIME
| $5.9M | 0.37% |
124,540
+6,451
| +5% | +$305K |
|
118
HealthEquity
HQY
$8.23B
| $5.73M | 0.36% |
77,453
+1,543
| +2% | +$114K |
|
119
Ligand Pharmaceuticals
LGND
$3.28B
| $5.57M | 0.35% |
70,995
+5,929
| +9% | +$465K |
|
120
Advanced Energy
AEIS
$5.49B
| $5.55M | 0.35% |
111,675
-39,011
| -26% | -$1.94M |
|
121
Axon Enterprise
AXON
$56.9B
| $5.54M | 0.35% |
101,801
+31,978
| +46% | +$1.74M |
|
122
Exponent
EXPO
$3.63B
| $5.52M | 0.34% |
+95,653
| New | +$5.52M |
|
123
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $5.4M | 0.34% |
204,808
-32,177
| -14% | -$848K |
|
124
Amphastar Pharmaceuticals
AMPH
$1.36B
| $5.39M | 0.34% |
264,004
-69,479
| -21% | -$1.42M |
|
125
TechTarget
TTGT
$392M
| $5.32M | 0.33% |
327,127
+55,786
| +21% | +$908K |
|