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
CMCO icon
151
Columbus McKinnon
CMCO
$545M
$4.54M 0.28%
108,203
-116,207
MTDR icon
152
Matador Resources
MTDR
$6.39B
$4.42M 0.27%
222,117
-1,865
IBTX
153
DELISTED
Independent Bank Group, Inc.
IBTX
$4.41M 0.27%
80,236
-598
LSCC icon
154
Lattice Semiconductor
LSCC
$13.1B
$4.36M 0.27%
+298,627
AGYS icon
155
Agilysys
AGYS
$2.03B
$4.35M 0.27%
202,734
+86,730
BCPC
156
Balchem Corp
BCPC
$5.88B
$4.31M 0.27%
43,133
-415
ABTX
157
DELISTED
Allegiance Bancshares
ABTX
$4.2M 0.26%
126,070
+15,557
QNST icon
158
QuinStreet
QNST
$668M
$3.86M 0.24%
+243,441
FOXF icon
159
Fox Factory Holding Corp
FOXF
$704M
$3.8M 0.24%
+46,067
LASR icon
160
nLIGHT
LASR
$3.11B
$3.74M 0.23%
194,607
+16,761
FC icon
161
Franklin Covey
FC
$150M
$3.45M 0.21%
+101,589
APPF icon
162
AppFolio
APPF
$6.4B
$3.36M 0.21%
32,851
-9,238
MNTX
163
DELISTED
Manitex International, Inc.
MNTX
$3.36M 0.21%
549,918
-4,024
PLAB icon
164
Photronics
PLAB
$2.17B
$3.24M 0.2%
395,493
-237,707
AQ
165
DELISTED
Aquantia Corp. Common Stock
AQ
$2.22M 0.14%
170,441
-296,409
SBT
166
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.18M 0.13%
218,480
-1,598
ALNT icon
167
Allient
ALNT
$1.12B
$2M 0.12%
+79,260
PFIE
168
DELISTED
Profire Energy, Inc
PFIE
$1.94M 0.12%
1,287,709
-9,361
PODD icon
169
Insulet
PODD
$17.4B
$292K 0.02%
2,447
+126
DXCM icon
170
DexCom
DXCM
$28.3B
$263K 0.02%
+7,028
TER icon
171
Teradyne
TER
$50.1B
$254K 0.02%
5,306
+218
UA icon
172
Under Armour Class C
UA
$3.08B
$247K 0.02%
11,104
-594
TWLO icon
173
Twilio
TWLO
$18.3B
$202K 0.01%
1,485
-509
PSTG icon
174
Pure Storage
PSTG
$21.2B
$160K 0.01%
10,455
+1,162
LNN icon
175
Lindsay Corp
LNN
$1.41B
– –
-100,725
4 5 6
7
8