CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Return
15.43%
This Quarter Return
+15.83%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$91.3M
(+4.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
263
New
36
Increased
61
Reduced
128
Closed
37
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$20M |
| 2 |
Chart Industries
GTLS
|
$18.7M |
| 3 |
Evolent Health
EVH
|
$16.5M |
| 4 |
Camping World
CWH
|
$15.5M |
| 5 |
Steven Madden
SHOO
|
$13.6M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$25.1M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$22.1M |
| 3 |
Glaukos
GKOS
|
$19.8M |
| 4 |
TTM Technologies
TTMI
|
$18.6M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$17.3M |
Sector Composition
| 1 | Industrials | 17.9% |
| 2 | Technology | 17.55% |
| 3 | Healthcare | 17.49% |
| 4 | Financials | 12.1% |
| 5 | Consumer Discretionary | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Etsy
ETSY
$5.32B
| $5.52M | 0.26% |
130,846
-118,958
| -48% | -$5.02M |
|
152
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.47M | 0.26% |
101,443
-41,058
| -29% | -$2.22M |
|
153
ANI Pharmaceuticals
ANIP
$2.05B
| $5.46M | 0.26% |
81,668
-1,450
| -2% | -$96.9K |
|
154
Four Corners Property Trust
FCPT
$2.73B
| $5.46M | 0.26% |
221,481
-25,468
| -10% | -$627K |
|
155
Installed Building Products
IBP
$7.43B
| $5.43M | 0.26% |
96,010
+48,099
| +100% | +$2.72M |
|
156
Chesapeake Utilities
CPK
$2.94B
| $5.4M | 0.25% |
67,590
-3,567
| -5% | -$285K |
|
157
Champion Homes, Inc.
SKY
$4.44B
| $5.23M | 0.25% |
+149,112
| New | +$5.23M |
|
|
AMBR
158
DELISTED
Amber Road, Inc.
AMBR
| $5.22M | 0.25% |
554,730
-10,137
| -2% | -$95.4K |
|
|
EBSB
159
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.17M | 0.24% |
269,779
-93,957
| -26% | -$1.8M |
|
160
Caesars Entertainment
CZR
$5.42B
| $5.16M | 0.24% |
132,048
-15,474
| -10% | -$605K |
|
161
Photronics
PLAB
$1.36B
| $5.16M | 0.24% |
646,950
+238,023
| +58% | +$1.9M |
|
162
Forum Energy Technologies
FET
$309M
| $5.14M | 0.24% |
20,817
-31,650
| -60% | -$7.82M |
|
163
Asure Software
ASUR
$229M
| $5.07M | 0.24% |
317,959
+140,498
| +79% | +$2.24M |
|
164
Wintrust Financial
WTFC
$9.3B
| $4.98M | 0.23% |
57,231
-15,998
| -22% | -$1.39M |
|
165
IMAX
IMAX
$1.6B
| $4.98M | 0.23% |
224,756
-4,088
| -2% | -$90.5K |
|
166
Enviri
NVRI
$942M
| $4.96M | 0.23% |
224,572
-90,673
| -29% | -$2M |
|
|
WPRT
167
Westport Fuel Systems
WPRT
$43.7M
| $4.88M | 0.23% |
192,858
+33,005
| +21% | +$835K |
|
168
Abercrombie & Fitch
ANF
$4.46B
| $4.86M | 0.23% |
+198,469
| New | +$4.86M |
|
|
KNL
169
DELISTED
Knoll, Inc.
KNL
| $4.84M | 0.23% |
232,597
-25,985
| -10% | -$541K |
|
|
TWOU
170
DELISTED
2U, Inc.
TWOU
| $4.77M | 0.22% |
1,901
-479
| -20% | -$1.2M |
|
|
MDRX
171
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.75M | 0.22% |
395,552
-109,603
| -22% | -$1.32M |
|
|
WPG
172
DELISTED
Washington Prime Group Inc.
WPG
| $4.65M | 0.22% |
+63,737
| New | +$4.65M |
|
173
Titan International
TWI
$559M
| $4.63M | 0.22% |
431,787
-7,891
| -2% | -$84.7K |
|
|
CRZO
174
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.59M | 0.22% |
+164,902
| New | +$4.59M |
|
175
Buckle
BKE
$3.04B
| $4.56M | 0.21% |
+169,334
| New | +$4.56M |
|