CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
-8.19%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-3.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
279
New
32
Increased
92
Reduced
106
Closed
49
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$12.2M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$11.7M |
| 3 |
Armstrong World Industries
AWI
|
$11M |
| 4 |
MaxLinear
MXL
|
$9.63M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$9.41M |
Top Sells
| 1 |
RB Global
RBA
|
$19.1M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$18.5M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$17.5M |
| 4 |
Commault Systems
CVLT
|
$16.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$15M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Industrials | 14.83% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNET
151
DELISTED
RigNet, Inc.
RNET
| $5.55M | 0.25% |
217,764
-17,420
| -7% | -$444K |
|
|
MDRX
152
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.54M | 0.25% |
446,966
+329,046
| +279% | +$4.08M |
|
153
EXL Service
EXLS
$7.05B
| $5.5M | 0.25% |
744,955
+547,630
| +278% | +$4.04M |
|
154
PRA Group
PRAA
$660M
| $5.49M | 0.25% |
103,806
+93,859
| +944% | +$4.97M |
|
|
SN
155
DELISTED
Sanchez Energy Corporation
SN
| $5.49M | 0.25% |
892,475
+206,666
| +30% | +$1.27M |
|
156
United Parks & Resorts
PRKS
$2.97B
| $5.46M | 0.25% |
306,704
+232,340
| +312% | +$4.14M |
|
|
TVPT
157
DELISTED
Travelport Worldwide Limited
TVPT
| $5.46M | 0.25% |
+412,604
| New | +$5.46M |
|
158
Guess, Inc.
GES
$876M
| $5.45M | 0.25% |
+255,131
| New | +$5.45M |
|
|
PLPM
159
DELISTED
Planet Payment, Inc
PLPM
| $5.45M | 0.25% |
1,924,860
-963,274
| -33% | -$2.73M |
|
160
Oxford Industries
OXM
$630M
| $5.42M | 0.25% |
73,329
-148,110
| -67% | -$10.9M |
|
161
Center Bancorp
CNOB
$1.26B
| $5.41M | 0.25% |
280,190
+206,317
| +279% | +$3.98M |
|
162
FTI Consulting
FCN
$5.43B
| $5.38M | 0.25% |
129,485
+95,186
| +278% | +$3.95M |
|
|
NVDQ
163
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.35M | 0.25% |
+513,333
| New | +$5.35M |
|
|
KONA
164
DELISTED
Kona Grill, Inc.
KONA
| $5.35M | 0.25% |
339,426
-73,990
| -18% | -$1.17M |
|
|
SAFE
165
Safehold
SAFE
$1.16B
| $5.28M | 0.24% |
86,234
+66,695
| +341% | +$4.08M |
|
166
Prestige Consumer Healthcare
PBH
$3.29B
| $5.22M | 0.24% |
115,565
+84,951
| +277% | +$3.84M |
|
|
ORBK
167
DELISTED
Orbotech Ltd
ORBK
| $5.19M | 0.24% |
336,151
+93,737
| +39% | +$1.45M |
|
168
Federal Signal
FSS
$7.42B
| $5.1M | 0.23% |
371,848
+294,191
| +379% | +$4.03M |
|
169
Rogers Corp
ROG
$1.39B
| $5.06M | 0.23% |
+95,087
| New | +$5.06M |
|
|
FRSH
170
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $5.03M | 0.23% |
+342,615
| New | +$5.03M |
|
171
ACI Worldwide
ACIW
$5.07B
| $5.02M | 0.23% |
237,876
+144,221
| +154% | +$3.05M |
|
|
SPNC
172
DELISTED
Spectranetics Corp
SPNC
| $5.01M | 0.23% |
425,173
-31,651
| -7% | -$373K |
|
173
Chesapeake Utilities
CPK
$2.9B
| $5M | 0.23% |
94,267
+65,915
| +232% | +$3.5M |
|
174
AngioDynamics
ANGO
$432M
| $4.99M | 0.23% |
378,464
+278,604
| +279% | +$3.67M |
|
175
Kodak
KODK
$465M
| $4.95M | 0.23% |
317,112
+245,832
| +345% | +$3.84M |
|