CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.5M
3
+$10.9M
4
LNN icon
Lindsay Corp
LNN
+$9.75M
5
CWST icon
Casella Waste Systems
CWST
+$9.61M

Top Sells

1
+$21.3M
2
+$15.6M
3
+$14.5M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$12.8M
5
GTLS icon
Chart Industries
GTLS
+$12.1M

Sector Composition

1 Technology 23.29%
2 Industrials 19.77%
3 Healthcare 15.26%
4 Financials 10.82%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQ
151
DELISTED
Aquantia Corp. Common Stock
AQ
$4.23M 0.26%
466,850
-15,012
RUSHA icon
152
Rush Enterprises Class A
RUSHA
$4.19B
$4.18M 0.26%
+225,236
CASH icon
153
Pathward Financial
CASH
$1.63B
$4.18M 0.26%
+212,356
IBTX
154
DELISTED
Independent Bank Group, Inc.
IBTX
$4.15M 0.26%
80,834
-27,490
BCPC
155
Balchem Corp
BCPC
$4.77B
$4.04M 0.25%
43,548
-940
CSFL
156
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.98M 0.25%
+167,045
LASR icon
157
nLIGHT
LASR
$1.88B
$3.96M 0.25%
+177,846
AXGN icon
158
Axogen
AXGN
$1.42B
$3.93M 0.25%
+186,613
CDXS icon
159
Codexis
CDXS
$173M
$3.77M 0.24%
183,830
-60,280
ABTX
160
DELISTED
Allegiance Bancshares
ABTX
$3.73M 0.23%
110,513
+26,207
EGAN icon
161
eGain
EGAN
$259M
$3.44M 0.21%
+328,782
APPF icon
162
AppFolio
APPF
$8.35B
$3.34M 0.21%
+42,089
PETQ
163
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.32M 0.21%
+105,830
TUSK icon
164
Mammoth Energy Services
TUSK
$101M
$3.16M 0.2%
189,666
-5,885
ATRS
165
DELISTED
Antares Pharma, Inc.
ATRS
$3.14M 0.2%
+1,034,930
MIXT
166
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.65M 0.17%
+159,211
AGYS icon
167
Agilysys
AGYS
$3.55B
$2.46M 0.15%
+116,004
PFIE
168
DELISTED
Profire Energy, Inc
PFIE
$2.32M 0.15%
1,297,070
-40,901
SBT
169
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.23M 0.14%
220,078
-6,951
AMBR
170
DELISTED
Amber Road Inc
AMBR
$1.14M 0.07%
131,457
-382,151
RES icon
171
RPC Inc
RES
$1.28B
$903K 0.06%
79,181
-647,937
KAI icon
172
Kadant
KAI
$3.31B
$700K 0.04%
7,956
-98,545
CPS icon
173
Cooper-Standard Automotive
CPS
$527M
$630K 0.04%
13,415
-174,485
TWLO icon
174
Twilio
TWLO
$19.7B
$258K 0.02%
+1,994
RNG icon
175
RingCentral
RNG
$2.56B
$239K 0.01%
+2,219
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