CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+9.97%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+3.3%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
265
New
33
Increased
88
Reduced
110
Closed
32
Top Buys
| 1 |
Dycom Industries
DY
|
$22.6M |
| 2 |
Skechers
SKX
|
$20.2M |
| 3 |
PRA Group
PRAA
|
$17.3M |
| 4 |
CACI
CACI
|
$16.3M |
| 5 |
Webster Financial
WBS
|
$15.2M |
Top Sells
| 1 |
MasTec
MTZ
|
$24M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$16.3M |
| 3 |
CIVI
Civitas Solutions, Inc.
CIVI
|
$15.7M |
| 4 |
Globus Medical
GMED
|
$14.9M |
| 5 |
SiteOne Landscape Supply
SITE
|
$14.5M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 16.39% |
| 4 | Financials | 14.46% |
| 5 | Consumer Discretionary | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
151
Uniti Group
UNIT
$1.48B
| $6.29M | 0.26% |
247,563
+15,632
| +7% | +$397K |
|
|
BNCN
152
DELISTED
BNC Bancorp
BNCN
| $6.29M | 0.26% |
197,134
-21,643
| -10% | -$690K |
|
153
Covenant Logistics
CVLG
$595M
| $6.23M | 0.26% |
322,324
+5,792
| +2% | +$112K |
|
154
Graphic Packaging
GPK
$6.19B
| $6.22M | 0.26% |
+497,976
| New | +$6.22M |
|
|
NGHC
155
DELISTED
National General Holdings Corp
NGHC
| $6.21M | 0.26% |
248,287
-215,329
| -46% | -$5.38M |
|
156
Saia
SAIA
$7.75B
| $6.19M | 0.26% |
140,186
-83,421
| -37% | -$3.68M |
|
157
Chesapeake Utilities
CPK
$2.9B
| $6.09M | 0.25% |
91,002
-9,508
| -9% | -$637K |
|
158
Caesars Entertainment
CZR
$5.18B
| $6.06M | 0.25% |
357,757
+113,396
| +46% | +$1.92M |
|
159
Build-A-Bear
BBW
$798M
| $6.04M | 0.25% |
439,210
-17,689
| -4% | -$243K |
|
160
Winnebago Industries
WGO
$992M
| $6.01M | 0.25% |
190,020
+50,460
| +36% | +$1.6M |
|
161
NETSCOUT
NTCT
$1.78B
| $5.96M | 0.25% |
189,305
+1,225
| +0.7% | +$38.6K |
|
162
Generac Holdings
GNRC
$10.3B
| $5.86M | 0.24% |
+143,743
| New | +$5.86M |
|
163
Oil States International
OIS
$328M
| $5.83M | 0.24% |
149,352
+993
| +0.7% | +$38.7K |
|
164
Caleres
CAL
$505M
| $5.75M | 0.24% |
175,312
+10,837
| +7% | +$356K |
|
|
NVEE
165
DELISTED
NV5 Global
NVEE
| $5.73M | 0.24% |
171,643
+19,850
| +13% | +$663K |
|
166
Apyx Medical
APYX
$71.9M
| $5.68M | 0.24% |
1,581,239
+1,069,643
| +209% | +$3.84M |
|
167
Middlesex Water
MSEX
$956M
| $5.66M | 0.24% |
+131,811
| New | +$5.66M |
|
168
STAAR Surgical
STAA
$1.35B
| $5.65M | 0.24% |
521,009
+394,550
| +312% | +$4.28M |
|
|
SRCI
169
DELISTED
SRC Energy Inc
SRCI
| $5.64M | 0.24% |
632,962
-24,957
| -4% | -$222K |
|
|
ORBC
170
DELISTED
ORBCOMM, Inc.
ORBC
| $5.63M | 0.23% |
681,059
+88,770
| +15% | +$734K |
|
171
LSB Industries
LXU
$594M
| $5.52M | 0.23% |
655,021
+152,153
| +30% | +$1.28M |
|
172
Insteel Industries
IIIN
$734M
| $5.51M | 0.23% |
154,552
+33,805
| +28% | +$1.2M |
|
173
Dolby
DLB
$6.94B
| $5.48M | 0.23% |
121,361
+797
| +0.7% | +$36K |
|
174
Cantaloupe
CTLP
$795M
| $5.47M | 0.23% |
1,271,330
+361,764
| +40% | +$1.56M |
|
175
Kratos Defense & Security Solutions
KTOS
$10.9B
| $5.43M | 0.23% |
+733,263
| New | +$5.43M |
|