CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Return
15.43%
This Quarter Return
+4.13%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.04B
AUM Growth
-$235M
(-10%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
247
New
32
Increased
44
Reduced
151
Closed
20
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$21.2M |
| 2 |
Glaukos
GKOS
|
$20.6M |
| 3 |
Columbus McKinnon
CMCO
|
$16.6M |
| 4 |
Interparfums
IPAR
|
$15.8M |
| 5 |
National Vision
EYE
|
$11.5M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$29.7M |
| 2 |
Commault Systems
CVLT
|
$26.8M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$18.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$16M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$14.9M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Industrials | 18.53% |
| 3 | Healthcare | 16.26% |
| 4 | Financials | 14.91% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
126
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.24M | 0.31% |
505,155
-8,861
| -2% | -$109K |
|
127
BlackBerry
BB
$2.31B
| $6.2M | 0.3% |
538,882
-69,891
| -11% | -$804K |
|
|
BEAT
128
DELISTED
BioTelemetry, Inc.
BEAT
| $6.17M | 0.3% |
198,617
-150,646
| -43% | -$4.68M |
|
129
ACI Worldwide
ACIW
$5.12B
| $6.17M | 0.3% |
259,951
-14,906
| -5% | -$354K |
|
130
HealthEquity
HQY
$7.88B
| $6.08M | 0.3% |
100,396
-13,259
| -12% | -$803K |
|
131
FIVE9
FIVN
$2.06B
| $6.03M | 0.3% |
202,492
-27,236
| -12% | -$811K |
|
132
NeoGenomics
NEO
$1.03B
| $6.02M | 0.3% |
737,856
+42,907
| +6% | +$350K |
|
|
TWOU
133
DELISTED
2U, Inc.
TWOU
| $6M | 0.29% |
2,380
-332
| -12% | -$837K |
|
134
Five Below
FIVE
$8.46B
| $5.98M | 0.29% |
81,525
-37,991
| -32% | -$2.79M |
|
135
STAAR Surgical
STAA
$1.38B
| $5.88M | 0.29% |
397,077
-54,594
| -12% | -$808K |
|
|
CHUY
136
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.81M | 0.29% |
221,822
+29,264
| +15% | +$767K |
|
137
Four Corners Property Trust
FCPT
$2.73B
| $5.7M | 0.28% |
246,949
-30,116
| -11% | -$695K |
|
|
TSC
138
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.68M | 0.28% |
244,479
-31,754
| -11% | -$738K |
|
139
Codexis
CDXS
$218M
| $5.68M | 0.28% |
516,030
-493,255
| -49% | -$5.43M |
|
140
Gibraltar Industries
ROCK
$1.82B
| $5.55M | 0.27% |
163,850
-96,656
| -37% | -$3.27M |
|
141
Titan International
TWI
$562M
| $5.54M | 0.27% |
439,678
-81,614
| -16% | -$1.03M |
|
|
IPHI
142
DELISTED
INPHI CORPORATION
IPHI
| $5.53M | 0.27% |
183,828
-24,639
| -12% | -$742K |
|
|
DOC
143
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.53M | 0.27% |
355,332
+48,994
| +16% | +$763K |
|
|
MIME
144
DELISTED
Mimecast Limited
MIME
| $5.42M | 0.27% |
153,055
-51,902
| -25% | -$1.84M |
|
145
Adtalem Global Education
ATGE
$4.83B
| $5.35M | 0.26% |
112,404
+28,431
| +34% | +$1.35M |
|
146
Atkore
ATKR
$1.99B
| $5.34M | 0.26% |
269,122
+27,134
| +11% | +$539K |
|
147
Chart Industries
GTLS
$8.96B
| $5.28M | 0.26% |
+89,496
| New | +$5.28M |
|
|
GPT
148
DELISTED
Gramercy Property Trust
GPT
| $5.26M | 0.26% |
241,838
+130,849
| +118% | +$2.84M |
|
149
Ligand Pharmaceuticals
LGND
$3.25B
| $5.23M | 0.26% |
50,735
-6,838
| -12% | -$704K |
|
|
KNL
150
DELISTED
Knoll, Inc.
KNL
| $5.22M | 0.26% |
258,582
-43,598
| -14% | -$880K |
|