CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Return
15.43%
This Quarter Return
+5.71%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$14.8M
(+0.93%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
195
New
14
Increased
55
Reduced
105
Closed
21
Top Buys
| 1 |
Willdan Group
WLDN
|
$9.24M |
| 2 |
Verra Mobility
VRRM
|
$8.14M |
| 3 |
Upland Software
UPLD
|
$5.92M |
| 4 |
CryoPort
CYRX
|
$5.72M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$5.62M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$17.6M |
| 2 |
Dycom Industries
DY
|
$16.4M |
| 3 |
NCR Voyix
VYX
|
$12.5M |
| 4 |
Rogers Corp
ROG
|
$12.5M |
| 5 |
Lindsay Corp
LNN
|
$9.75M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Industrials | 19.87% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 11.58% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Columbus McKinnon
CMCO
$425M
| $4.54M | 0.28% |
108,203
-116,207
| -52% | -$4.88M |
|
152
Matador Resources
MTDR
$6.23B
| $4.42M | 0.27% |
222,117
-1,865
| -0.8% | -$37.1K |
|
|
IBTX
153
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.41M | 0.27% |
80,236
-598
| -0.7% | -$32.9K |
|
154
Lattice Semiconductor
LSCC
$9.01B
| $4.36M | 0.27% |
+298,627
| New | +$4.36M |
|
155
Agilysys
AGYS
$3.02B
| $4.35M | 0.27% |
202,734
+86,730
| +75% | +$1.86M |
|
|
BCPC
156
Balchem Corporation
BCPC
$5.22B
| $4.31M | 0.27% |
43,133
-415
| -1% | -$41.5K |
|
|
ABTX
157
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $4.2M | 0.26% |
126,070
+15,557
| +14% | +$519K |
|
158
QuinStreet
QNST
$903M
| $3.86M | 0.24% |
+243,441
| New | +$3.86M |
|
159
Fox Factory Holding Corp
FOXF
$1.19B
| $3.8M | 0.24% |
+46,067
| New | +$3.8M |
|
160
nLIGHT
LASR
$1.47B
| $3.74M | 0.23% |
194,607
+16,761
| +9% | +$322K |
|
161
Franklin Covey
FC
$242M
| $3.45M | 0.21% |
+101,589
| New | +$3.45M |
|
162
AppFolio
APPF
$9.97B
| $3.36M | 0.21% |
32,851
-9,238
| -22% | -$945K |
|
|
MNTX
163
DELISTED
Manitex International, Inc.
MNTX
| $3.36M | 0.21% |
549,918
-4,024
| -0.7% | -$24.6K |
|
164
Photronics
PLAB
$1.33B
| $3.24M | 0.2% |
395,493
-237,707
| -38% | -$1.95M |
|
|
AQ
165
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.22M | 0.14% |
170,441
-296,409
| -63% | -$3.86M |
|
|
SBT
166
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.18M | 0.13% |
218,480
-1,598
| -0.7% | -$15.9K |
|
167
Allient
ALNT
$777M
| $2M | 0.12% |
+79,260
| New | +$2M |
|
|
PFIE
168
DELISTED
Profire Energy, Inc
PFIE
| $1.94M | 0.12% |
1,287,709
-9,361
| -0.7% | -$14.1K |
|
169
Insulet
PODD
$24.3B
| $292K | 0.02% |
2,447
+126
| +5% | +$15K |
|
170
DexCom
DXCM
$31.6B
| $263K | 0.02% |
+7,028
| New | +$263K |
|
171
Teradyne
TER
$19B
| $254K | 0.02% |
5,306
+218
| +4% | +$10.4K |
|
172
Under Armour Class C
UA
$2.18B
| $247K | 0.02% |
11,104
-594
| -5% | -$13.2K |
|
173
Twilio
TWLO
$16.2B
| $202K | 0.01% |
1,485
-509
| -26% | -$69.2K |
|
174
Pure Storage
PSTG
$25.5B
| $160K | 0.01% |
10,455
+1,162
| +13% | +$17.8K |
|
175
Codexis
CDXS
$214M
| – | – |
-183,830
| Closed | -$3.77M |
|