CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.29M
3
+$6.68M
4
UPLD icon
Upland Software
UPLD
+$5.95M
5
QADA
QAD Inc.
QADA
+$5.28M

Top Sells

1
+$17.6M
2
+$16.4M
3
+$12.5M
4
VYX icon
NCR Voyix
VYX
+$12.2M
5
LNN icon
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 Change
in Stake 		Capital Flow
PTEN icon
126
Patterson-UTI
PTEN
$3.23B
$5.36M 0.33%
465,981
-4,469
CLAR icon
127
Clarus
CLAR
$121M
$5.35M 0.33%
+372,208
CHUY
128
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.33M 0.33%
232,494
+36,420
LMNR icon
129
Limoneira
LMNR
$255M
$5.26M 0.33%
263,962
-1,965
GLUU
130
DELISTED
Glu Mobile Inc.
GLUU
$5.23M 0.32%
728,449
-5,401
BLD icon
131
TopBuild
BLD
$12.6B
$5.18M 0.32%
+62,576
SBCF icon
132
Seacoast Banking Corp of Florida
SBCF
$3.05B
$5.17M 0.32%
203,306
-1,502
ZWS icon
133
Zurn Elkay Water Solutions
ZWS
$8.5B
$5.15M 0.32%
353,800
-78,112
MXL icon
134
MaxLinear
MXL
$1.51B
$5.15M 0.32%
219,674
+44,088
NEOG icon
135
Neogen
NEOG
$2.44B
$5.08M 0.31%
163,746
-1,452
IIN
136
DELISTED
IntriCon Corporation
IIN
$5.06M 0.31%
216,680
+25,762
LGND icon
137
Ligand Pharmaceuticals
LGND
$3.9B
$5.01M 0.31%
70,402
-593
APYX icon
138
Apyx Medical
APYX
$134M
$4.99M 0.31%
742,822
+38,216
AXGN icon
139
Axogen
AXGN
$1.59B
$4.99M 0.31%
251,850
+65,237
CEMI
140
DELISTED
Chembio diagnostics, Inc.
CEMI
$4.92M 0.3%
808,673
-5,944
MIXT
141
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4.91M 0.3%
326,846
+167,635
BNFT
142
DELISTED
Benefitfocus, Inc.
BNFT
$4.86M 0.3%
178,986
-1,528
NEO icon
143
NeoGenomics
NEO
$1.28B
$4.83M 0.3%
220,020
-84,277
EGAN icon
144
eGain
EGAN
$256M
$4.77M 0.3%
585,565
+256,783
STIM icon
145
Neuronetics
STIM
$91.8M
$4.76M 0.29%
380,717
+77,949
QADA
146
DELISTED
QAD Inc.
QADA
$4.76M 0.29%
+118,444
GKOS icon
147
Glaukos
GKOS
$6.99B
$4.75M 0.29%
62,928
-13,447
MLNX
148
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.66M 0.29%
42,060
-540
CRAY
149
DELISTED
Cray, Inc.
CRAY
$4.62M 0.29%
132,660
-239,213
CSFL
150
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.61M 0.29%
200,279
+33,234
4 5
6
7 8