CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.5M
3
+$10.9M
4
LNN icon
Lindsay Corp
LNN
+$9.75M
5
CWST icon
Casella Waste Systems
CWST
+$9.61M

Top Sells

1
+$21.3M
2
+$15.6M
3
+$14.5M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$12.8M
5
GTLS icon
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 Change
in Stake 		Capital Flow
FND icon
101
Floor & Decor
FND
$6.66B
$6.59M 0.41%
159,971
-3,305
CATM
102
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.58M 0.41%
+184,858
SAIA icon
103
Saia
SAIA
$8.83B
$6.54M 0.41%
106,963
-2,007
CHGG icon
104
Chegg
CHGG
$98.4M
$6.33M 0.4%
165,934
-88,028
LMNR icon
105
Limoneira
LMNR
$252M
$6.26M 0.39%
265,927
+27,306
FRPT icon
106
Freshpet
FRPT
$3.08B
$6.25M 0.39%
147,697
+14,016
STAA icon
107
STAAR Surgical
STAA
$1.16B
$6.23M 0.39%
182,264
+44,381
NEO icon
108
NeoGenomics
NEO
$1.52B
$6.23M 0.39%
304,297
-9,489
TRHC
109
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6.21M 0.39%
110,063
+31,970
ENV
110
DELISTED
ENVESTNET, INC.
ENV
$6.2M 0.39%
94,769
+13,758
PNFP icon
111
Pinnacle Financial Partners
PNFP
$7.51B
$6.19M 0.39%
113,198
-84,112
WERN icon
112
Werner Enterprises
WERN
$1.75B
$6.04M 0.38%
176,878
-56,216
NVCR icon
113
NovoCure
NVCR
$1.35B
$6.02M 0.38%
125,061
-3,858
KWR icon
114
Quaker Houghton
KWR
$2.3B
$6.01M 0.38%
30,027
-586
GKOS icon
115
Glaukos
GKOS
$6.23B
$5.99M 0.37%
76,375
-33,698
PLAB icon
116
Photronics
PLAB
$1.49B
$5.98M 0.37%
633,200
-63,156
MIME
117
DELISTED
Mimecast Limited
MIME
$5.9M 0.37%
124,540
+6,451
HQY icon
118
HealthEquity
HQY
$7.87B
$5.73M 0.36%
77,453
+1,543
LGND icon
119
Ligand Pharmaceuticals
LGND
$3.63B
$5.57M 0.35%
70,995
+5,929
AEIS icon
120
Advanced Energy
AEIS
$8.37B
$5.55M 0.35%
111,675
-39,011
AXON icon
121
Axon Enterprise
AXON
$43.6B
$5.54M 0.35%
101,801
+31,978
EXPO icon
122
Exponent
EXPO
$3.59B
$5.52M 0.34%
+95,653
SBCF icon
123
Seacoast Banking Corp of Florida
SBCF
$3.2B
$5.4M 0.34%
204,808
-32,177
AMPH icon
124
Amphastar Pharmaceuticals
AMPH
$1.2B
$5.39M 0.34%
264,004
-69,479
TTGT icon
125
TechTarget
TTGT
$377M
$5.32M 0.33%
327,127
+55,786
3 4
5
6 7