CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Return
15.43%
This Quarter Return
+10.67%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$13.8M
(+0.65%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
255
New
29
Increased
57
Reduced
148
Closed
19
Top Buys
| 1 |
AGS
PlayAGS
AGS
|
$26.9M |
| 2 |
NCR Voyix
VYX
|
$17.2M |
| 3 |
Oxford Industries
OXM
|
$14.9M |
| 4 |
Champion Homes, Inc.
SKY
|
$12.8M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$9.08M |
Top Sells
| 1 |
Box
BOX
|
$22M |
| 2 |
Neogen
NEOG
|
$21.1M |
| 3 |
Inogen
INGN
|
$17M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$13.4M |
| 5 |
Calavo Growers
CVGW
|
$12.4M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Industrials | 17.45% |
| 3 | Healthcare | 16.19% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTLS
151
Materialise
MTLS
$294M
| $5.32M | 0.25% |
+385,721
| New | +$5.32M |
|
|
KNL
152
DELISTED
Knoll, Inc.
KNL
| $5.32M | 0.25% |
226,978
-5,619
| -2% | -$132K |
|
153
Codexis
CDXS
$218M
| $5.29M | 0.25% |
308,331
-87,600
| -22% | -$1.5M |
|
154
Noodles & Co
NDLS
$32M
| $5.28M | 0.25% |
+436,434
| New | +$5.28M |
|
|
155
Box
BOX
$4.74B
| $5.26M | 0.25% |
219,996
-919,194
| -81% | -$22M |
|
156
Tennant Co
TNC
$1.52B
| $5.26M | 0.25% |
+69,240
| New | +$5.26M |
|
|
TLRD
157
DELISTED
Tailored Brands, Inc.
TLRD
| $5.26M | 0.25% |
208,772
+83,504
| +67% | +$2.1M |
|
158
Enterprise Financial Services Corp
EFSC
$2.26B
| $5.25M | 0.25% |
98,972
-2,471
| -2% | -$131K |
|
|
MIME
159
DELISTED
Mimecast Limited
MIME
| $5.22M | 0.24% |
124,685
-25,602
| -17% | -$1.07M |
|
160
IMAX
IMAX
$1.57B
| $5.21M | 0.24% |
201,806
-22,950
| -10% | -$592K |
|
|
WPRT
161
Westport Fuel Systems
WPRT
$45.8M
| $5.19M | 0.24% |
172,891
-19,967
| -10% | -$599K |
|
162
Appian
APPN
$2.22B
| $5.18M | 0.24% |
156,351
+3,560
| +2% | +$118K |
|
163
TechTarget
TTGT
$404M
| $5.14M | 0.24% |
+264,738
| New | +$5.14M |
|
164
Advanced Energy
AEIS
$5.66B
| $5.11M | 0.24% |
+98,935
| New | +$5.11M |
|
|
BCPC
165
Balchem Corporation
BCPC
$5.24B
| $5.05M | 0.24% |
45,050
-71,814
| -61% | -$8.05M |
|
|
CSLT
166
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5M | 0.23% |
1,853,326
-214,035
| -10% | -$578K |
|
167
Floor & Decor
FND
$8.91B
| $5M | 0.23% |
+165,655
| New | +$5M |
|
|
ATSG
168
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.91M | 0.23% |
228,590
-170,144
| -43% | -$3.65M |
|
169
Williams-Sonoma
WSM
$24.7B
| $4.85M | 0.23% |
147,534
-48,720
| -25% | -$1.6M |
|
170
Mammoth Energy Services
TUSK
$113M
| $4.83M | 0.23% |
165,894
-18,903
| -10% | -$550K |
|
171
Twilio
TWLO
$16.3B
| $4.8M | 0.22% |
55,620
-56,714
| -50% | -$4.89M |
|
172
MKS Inc. Common Stock
MKSI
$6.83B
| $4.79M | 0.22% |
59,769
-2,929
| -5% | -$235K |
|
|
AXAS
173
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.79M | 0.22% |
102,696
-11,765
| -10% | -$548K |
|
|
AMBR
174
DELISTED
Amber Road, Inc.
AMBR
| $4.78M | 0.22% |
497,257
-57,473
| -10% | -$553K |
|
175
Wintrust Financial
WTFC
$9.36B
| $4.74M | 0.22% |
55,839
-1,392
| -2% | -$118K |
|