CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+6.5%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+0.39%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
258
New
25
Increased
61
Reduced
140
Closed
32
Top Buys
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$24.3M |
| 2 |
Box
BOX
|
$19.8M |
| 3 |
Calavo Growers
CVGW
|
$17.5M |
| 4 |
e.l.f. Beauty
ELF
|
$15.4M |
| 5 |
BID
Sotheby's
BID
|
$14.1M |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$21.5M |
| 2 |
Skechers
SKX
|
$20.2M |
| 3 |
Casey's General Stores
CASY
|
$20M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$17.9M |
| 5 |
Surgery Partners
SGRY
|
$13.7M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 15.91% |
| 4 | Financials | 13.76% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graphic Packaging
GPK
$6.19B
| $5.75M | 0.24% |
446,437
-51,539
| -10% | -$663K |
|
152
AZZ Inc
AZZ
$3.39B
| $5.74M | 0.24% |
96,515
-11,209
| -10% | -$667K |
|
|
UNIT
153
Uniti Group
UNIT
$1.48B
| $5.74M | 0.24% |
221,976
-25,587
| -10% | -$661K |
|
154
Covenant Logistics
CVLG
$595M
| $5.73M | 0.24% |
609,516
-35,132
| -5% | -$330K |
|
155
Cross Country Healthcare
CCRN
$420M
| $5.72M | 0.24% |
398,226
-18,793
| -5% | -$270K |
|
|
ENTL
156
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $5.69M | 0.24% |
412,323
+75,879
| +23% | +$1.05M |
|
157
Chesapeake Utilities
CPK
$2.9B
| $5.64M | 0.23% |
81,543
-9,459
| -10% | -$655K |
|
|
KNL
158
DELISTED
Knoll, Inc.
KNL
| $5.61M | 0.23% |
235,530
-65,750
| -22% | -$1.57M |
|
|
GPT
159
DELISTED
Gramercy Property Trust
GPT
| $5.6M | 0.23% |
212,789
+60,300
| +40% | +$1.59M |
|
160
Owens & Minor
OMI
$423M
| $5.45M | 0.23% |
157,606
+24,902
| +19% | +$862K |
|
161
Generac Holdings
GNRC
$10.3B
| $5.45M | 0.23% |
146,266
+2,523
| +2% | +$94.1K |
|
162
Ligand Pharmaceuticals
LGND
$3.25B
| $5.4M | 0.22% |
+81,848
| New | +$5.4M |
|
163
Stratasys
SSYS
$863M
| $5.33M | 0.22% |
260,200
-243
| -0.1% | -$4.98K |
|
164
Saia
SAIA
$7.75B
| $5.31M | 0.22% |
119,913
-20,273
| -14% | -$898K |
|
165
Green Dot
GDOT
$760M
| $5.31M | 0.22% |
+159,136
| New | +$5.31M |
|
166
Ring Energy
REI
$203M
| $5.21M | 0.22% |
481,199
-88,762
| -16% | -$960K |
|
|
BFYT
167
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.19M | 0.22% |
+324,486
| New | +$5.19M |
|
|
NVEE
168
DELISTED
NV5 Global
NVEE
| $5.17M | 0.21% |
549,916
-136,656
| -20% | -$1.28M |
|
169
Benchmark Electronics
BHE
$1.41B
| $5.15M | 0.21% |
+161,912
| New | +$5.15M |
|
170
SPX Corp
SPXC
$9.03B
| $5.09M | 0.21% |
209,800
-6,632
| -3% | -$161K |
|
|
SRCI
171
DELISTED
SRC Energy Inc
SRCI
| $5.08M | 0.21% |
602,268
-30,694
| -5% | -$259K |
|
172
Titan International
TWI
$553M
| $5.06M | 0.21% |
489,217
+68,339
| +16% | +$707K |
|
|
AXAS
173
DELISTED
Abraxas Petroleum Corporation
AXAS
| $5.04M | 0.21% |
124,648
-5,735
| -4% | -$232K |
|
174
Winnebago Industries
WGO
$992M
| $4.98M | 0.21% |
170,233
-19,787
| -10% | -$579K |
|
175
Tri Pointe Homes
TPH
$3.09B
| $4.96M | 0.21% |
395,265
-2,940
| -0.7% | -$36.9K |
|