CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Return
15.43%
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
+$9.28M
(+0.39%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
258
New
25
Increased
62
Reduced
139
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 | |
|---|---|---|---|---|---|---|
176
STAAR Surgical
STAA
$1.38B
| $4.88M | 0.2% |
498,135
-22,874
| -4% | -$224K |
|
177
Cantaloupe
CTLP
$795M
| $4.88M | 0.2% |
1,148,203
-123,127
| -10% | -$523K |
|
178
Enviri
NVRI
$947M
| $4.84M | 0.2% |
379,469
-164,029
| -30% | -$2.09M |
|
179
Middlesex Water
MSEX
$959M
| $4.79M | 0.2% |
129,560
-2,251
| -2% | -$83.2K |
|
180
Commercial Metals
CMC
$6.51B
| $4.78M | 0.2% |
249,989
+66,110
| +36% | +$1.26M |
|
181
Black Hills Corp
BKH
$4.34B
| $4.74M | 0.2% |
+71,228
| New | +$4.74M |
|
182
Veracyte
VCYT
$2.48B
| $4.64M | 0.19% |
+505,419
| New | +$4.64M |
|
183
Caleres
CAL
$481M
| $4.58M | 0.19% |
173,327
-1,985
| -1% | -$52.4K |
|
184
Capitol Federal Financial
CFFN
$853M
| $4.53M | 0.19% |
309,299
+39,559
| +15% | +$579K |
|
|
TXNM
185
TXNM Energy, Inc.
TXNM
$5.99B
| $4.47M | 0.19% |
+120,773
| New | +$4.47M |
|
186
Oil States International
OIS
$348M
| $4.44M | 0.18% |
133,844
-15,508
| -10% | -$514K |
|
187
ProAssurance
PRA
$1.22B
| $4.44M | 0.18% |
73,628
+5,268
| +8% | +$317K |
|
188
Kennametal
KMT
$1.66B
| $4.44M | 0.18% |
113,042
-13,135
| -10% | -$515K |
|
189
Andersons Inc
ANDE
$1.42B
| $4.43M | 0.18% |
117,000
+52,006
| +80% | +$1.97M |
|
|
B
190
DELISTED
Barnes Group Inc.
B
| $4.37M | 0.18% |
85,066
-60,628
| -42% | -$3.11M |
|
191
iRobot
IRBT
$98.5M
| $4.36M | 0.18% |
65,917
-3,053
| -4% | -$202K |
|
192
OSI Systems
OSIS
$3.97B
| $4.3M | 0.18% |
58,937
-6,847
| -10% | -$500K |
|
|
NGHC
193
DELISTED
National General Holdings Corp
NGHC
| $4.24M | 0.18% |
178,546
-69,741
| -28% | -$1.66M |
|
|
TVPT
194
DELISTED
Travelport Worldwide Limited
TVPT
| $4.13M | 0.17% |
350,990
-29,488
| -8% | -$347K |
|
|
TNAV
195
DELISTED
Telenav Inc.
TNAV
| $4.07M | 0.17% |
+470,807
| New | +$4.07M |
|
196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $4.07M | 0.17% |
201,354
-23,387
| -10% | -$472K |
|
197
TopBuild
BLD
$12.1B
| $4.01M | 0.17% |
85,396
-17,653
| -17% | -$830K |
|
198
Kforce
KFRC
$593M
| $4M | 0.17% |
168,554
-19,548
| -10% | -$464K |
|
199
James River Group
JRVR
$261M
| $3.89M | 0.16% |
90,783
-29,776
| -25% | -$1.28M |
|
200
Forward Air
FWRD
$935M
| $3.86M | 0.16% |
81,053
-30,341
| -27% | -$1.44M |
|