CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+5.71%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+0.93%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
195
New
14
Increased
55
Reduced
105
Closed
21
Top Buys
| 1 |
Willdan Group
WLDN
|
$9.24M |
| 2 |
Verra Mobility
VRRM
|
$8.14M |
| 3 |
Upland Software
UPLD
|
$5.92M |
| 4 |
CryoPort
CYRX
|
$5.72M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$5.62M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$17.6M |
| 2 |
Dycom Industries
DY
|
$16.4M |
| 3 |
NCR Voyix
VYX
|
$12.5M |
| 4 |
Rogers Corp
ROG
|
$12.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Patterson-UTI
PTEN
$2.13B
| $5.36M | 0.33% |
465,981
-4,469
| -0.9% | -$51.4K |
|
127
Clarus
CLAR
$134M
| $5.35M | 0.33% |
+372,208
| New | +$5.35M |
|
|
CHUY
128
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.33M | 0.33% |
232,494
+36,420
| +19% | +$835K |
|
129
Limoneira
LMNR
$283M
| $5.26M | 0.33% |
263,962
-1,965
| -0.7% | -$39.2K |
|
|
GLUU
130
DELISTED
Glu Mobile Inc.
GLUU
| $5.23M | 0.32% |
728,449
-5,401
| -0.7% | -$38.8K |
|
131
TopBuild
BLD
$11.8B
| $5.18M | 0.32% |
+62,576
| New | +$5.18M |
|
132
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $5.17M | 0.32% |
203,306
-1,502
| -0.7% | -$38.2K |
|
133
Zurn Elkay Water Solutions
ZWS
$7.48B
| $5.15M | 0.32% |
353,800
-78,112
| -18% | -$1.14M |
|
134
MaxLinear
MXL
$1.33B
| $5.15M | 0.32% |
219,674
+44,088
| +25% | +$1.03M |
|
135
Neogen
NEOG
$1.24B
| $5.09M | 0.31% |
163,746
-1,452
| -0.9% | -$45.1K |
|
|
IIN
136
DELISTED
IntriCon Corporation
IIN
| $5.06M | 0.31% |
216,680
+25,762
| +13% | +$602K |
|
137
Ligand Pharmaceuticals
LGND
$3.25B
| $5.01M | 0.31% |
70,402
-593
| -0.8% | -$42.2K |
|
138
Apyx Medical
APYX
$71.9M
| $4.99M | 0.31% |
742,822
+38,216
| +5% | +$257K |
|
139
Axogen
AXGN
$718M
| $4.99M | 0.31% |
251,850
+65,237
| +35% | +$1.29M |
|
|
CEMI
140
DELISTED
Chembio diagnostics, Inc.
CEMI
| $4.93M | 0.3% |
808,673
-5,944
| -0.7% | -$36.2K |
|
|
MIXT
141
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.91M | 0.3% |
326,846
+167,635
| +105% | +$2.52M |
|
|
BNFT
142
DELISTED
Benefitfocus, Inc.
BNFT
| $4.86M | 0.3% |
178,986
-1,528
| -0.8% | -$41.5K |
|
143
NeoGenomics
NEO
$1.06B
| $4.83M | 0.3% |
220,020
-84,277
| -28% | -$1.85M |
|
144
eGain
EGAN
$171M
| $4.77M | 0.3% |
585,565
+256,783
| +78% | +$2.09M |
|
145
Neuronetics
STIM
$216M
| $4.76M | 0.29% |
380,717
+77,949
| +26% | +$975K |
|
|
QADA
146
DELISTED
QAD Inc.
QADA
| $4.76M | 0.29% |
+118,444
| New | +$4.76M |
|
147
Glaukos
GKOS
$5.42B
| $4.75M | 0.29% |
62,928
-13,447
| -18% | -$1.01M |
|
|
MLNX
148
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.66M | 0.29% |
42,060
-540
| -1% | -$59.8K |
|
|
CRAY
149
DELISTED
Cray, Inc.
CRAY
| $4.62M | 0.29% |
132,660
-239,213
| -64% | -$8.33M |
|
|
CSFL
150
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.61M | 0.29% |
200,279
+33,234
| +20% | +$765K |
|