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
VCRA
126
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.31M 0.33%
167,994
-23,779
MTLS
127
Materialise
MTLS
$346M
$5.31M 0.33%
337,275
-24,790
GDOT icon
128
Green Dot
GDOT
$722M
$5.29M 0.33%
87,263
-6,403
ZWS icon
129
Zurn Elkay Water Solutions
ZWS
$7.76B
$5.23M 0.33%
431,912
-1,060,024
NDLS icon
130
Noodles & Co
NDLS
$43.3M
$5.22M 0.33%
767,041
+354,140
RTEC
131
DELISTED
Rudolph Technologies Inc
RTEC
$5.21M 0.33%
228,476
+36,827
AIR icon
132
AAR Corp
AIR
$3.21B
$5.2M 0.32%
159,791
+19,602
MYGN icon
133
Myriad Genetics
MYGN
$659M
$5.12M 0.32%
+154,246
MLNX
134
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.04M 0.32%
42,600
-179,783
SHYF
135
DELISTED
The Shyft Group
SHYF
$4.98M 0.31%
563,601
+50,396
FWRD icon
136
Forward Air
FWRD
$798M
$4.95M 0.31%
76,453
-69,430
COHR
137
DELISTED
Coherent Inc
COHR
$4.91M 0.31%
+34,609
RST
138
DELISTED
ROSETTA STONE INC
RST
$4.88M 0.31%
223,461
-58,397
IIN
139
DELISTED
IntriCon Corporation
IIN
$4.79M 0.3%
190,918
-5,960
NEOG icon
140
Neogen
NEOG
$1.31B
$4.74M 0.3%
165,198
-5,136
ERII icon
141
Energy Recovery
ERII
$768M
$4.74M 0.3%
+542,530
STIM icon
142
Neuronetics
STIM
$89M
$4.62M 0.29%
302,768
-9,241
CEMI
143
DELISTED
Chembio diagnostics, Inc.
CEMI
$4.52M 0.28%
814,617
-25,984
MXL icon
144
MaxLinear
MXL
$1.7B
$4.48M 0.28%
+175,586
CHUY
145
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.46M 0.28%
196,074
-6,179
APYX icon
146
Apyx Medical
APYX
$162M
$4.45M 0.28%
704,606
-63,897
MTDR icon
147
Matador Resources
MTDR
$5.52B
$4.33M 0.27%
223,982
-79,168
FLXN
148
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.32M 0.27%
+346,457
COLL icon
149
Collegium Pharmaceutical
COLL
$1.51B
$4.26M 0.27%
281,666
-174,370
MNTX
150
DELISTED
Manitex International, Inc.
MNTX
$4.24M 0.26%
553,942
-17,596
4 5
6
7 8