CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Return
15.43%
This Quarter Return
+10.67%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$13.8M
(+0.65%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
255
New
29
Increased
57
Reduced
148
Closed
19
Top Buys
| 1 |
AGS
PlayAGS
AGS
|
$26.9M |
| 2 |
NCR Voyix
VYX
|
$17.2M |
| 3 |
Oxford Industries
OXM
|
$14.9M |
| 4 |
Champion Homes, Inc.
SKY
|
$12.8M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$9.08M |
Top Sells
| 1 |
Box
BOX
|
$22M |
| 2 |
Neogen
NEOG
|
$21.1M |
| 3 |
Inogen
INGN
|
$17M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$13.4M |
| 5 |
Calavo Growers
CVGW
|
$12.4M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Industrials | 17.45% |
| 3 | Healthcare | 16.19% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
126
DELISTED
ViewRay, Inc.
VRAY
| $6.4M | 0.3% |
683,826
+78,962
| +13% | +$739K |
|
127
Perdoceo Education
PRDO
$2.14B
| $6.39M | 0.3% |
427,996
+68,138
| +19% | +$1.02M |
|
128
Apyx Medical
APYX
$77.5M
| $6.34M | 0.3% |
892,746
+234,218
| +36% | +$1.66M |
|
129
Caesars Entertainment
CZR
$5.36B
| $6.26M | 0.29% |
128,872
-3,176
| -2% | -$154K |
|
|
ROCC
130
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.25M | 0.29% |
77,657
-32,667
| -30% | -$2.63M |
|
|
MNTX
131
DELISTED
Manitex International, Inc.
MNTX
| $6.2M | 0.29% |
588,516
+10,839
| +2% | +$114K |
|
132
Generac Holdings
GNRC
$10.5B
| $6.08M | 0.28% |
107,845
-10,624
| -9% | -$599K |
|
133
Etsy
ETSY
$5.17B
| $6.03M | 0.28% |
117,288
-13,558
| -10% | -$697K |
|
|
MTOR
134
DELISTED
MERITOR, Inc.
MTOR
| $5.98M | 0.28% |
309,061
+31,105
| +11% | +$602K |
|
135
HealthEquity
HQY
$8.42B
| $5.96M | 0.28% |
63,151
-19,536
| -24% | -$1.84M |
|
|
NVTR
136
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $5.9M | 0.28% |
+268,341
| New | +$5.9M |
|
|
SUM
137
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.88M | 0.27% |
328,761
+62,392
| +23% | +$1.12M |
|
|
REN
138
DELISTED
Resolute Energy Corporaton
REN
| $5.83M | 0.27% |
+154,208
| New | +$5.83M |
|
139
Collegium Pharmaceutical
COLL
$1.24B
| $5.8M | 0.27% |
393,436
+26,982
| +7% | +$398K |
|
140
Treehouse Foods
THS
$917M
| $5.76M | 0.27% |
120,394
-34,202
| -22% | -$1.64M |
|
|
CHUY
141
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.61M | 0.26% |
213,789
-24,692
| -10% | -$648K |
|
142
Repligen
RGEN
$6.78B
| $5.61M | 0.26% |
101,076
-30,198
| -23% | -$1.67M |
|
143
FormFactor
FORM
$2.23B
| $5.6M | 0.26% |
407,564
-46,380
| -10% | -$638K |
|
144
Ligand Pharmaceuticals
LGND
$3.27B
| $5.6M | 0.26% |
32,696
-23,710
| -42% | -$4.06M |
|
145
Four Corners Property Trust
FCPT
$2.72B
| $5.55M | 0.26% |
216,121
-5,360
| -2% | -$138K |
|
146
Chesapeake Utilities
CPK
$2.93B
| $5.53M | 0.26% |
65,961
-1,629
| -2% | -$137K |
|
|
BDSI
147
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.51M | 0.26% |
1,966,449
+58,358
| +3% | +$163K |
|
148
Western Alliance Bancorporation
WAL
$10.1B
| $5.49M | 0.26% |
96,533
-2,470
| -2% | -$141K |
|
|
SIEN
149
DELISTED
Sientra, Inc.
SIEN
| $5.44M | 0.25% |
22,785
-10,612
| -32% | -$2.53M |
|
150
Abercrombie & Fitch
ANF
$4.4B
| $5.35M | 0.25% |
253,460
+54,991
| +28% | +$1.16M |
|