CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Return
15.43%
This Quarter Return
+4.13%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.04B
AUM Growth
-$235M
(-10%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
247
New
32
Increased
44
Reduced
151
Closed
20
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$21.2M |
| 2 |
Glaukos
GKOS
|
$20.6M |
| 3 |
Columbus McKinnon
CMCO
|
$16.6M |
| 4 |
Interparfums
IPAR
|
$15.8M |
| 5 |
National Vision
EYE
|
$11.5M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$29.7M |
| 2 |
Commault Systems
CVLT
|
$26.8M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$18.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$16M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$14.9M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Industrials | 18.53% |
| 3 | Healthcare | 16.26% |
| 4 | Financials | 14.91% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tri Pointe Homes
TPH
$3.25B
| $4.22M | 0.21% |
257,069
-87,910
| -25% | -$1.44M |
|
|
SAVE
177
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.21M | 0.21% |
111,421
+28,380
| +34% | +$1.07M |
|
178
Astronics
ATRO
$1.37B
| $4.2M | 0.21% |
129,362
-16,833
| -12% | -$546K |
|
179
Silicon Motion
SIMO
$2.8B
| $4.2M | 0.21% |
87,194
-63,856
| -42% | -$3.07M |
|
|
CEMI
180
DELISTED
Chembio diagnostics, Inc.
CEMI
| $4.2M | 0.21% |
+524,388
| New | +$4.2M |
|
181
Generac Holdings
GNRC
$10.6B
| $4.18M | 0.21% |
91,028
+3,343
| +4% | +$153K |
|
182
Modine Manufacturing
MOD
$7.1B
| $4.09M | 0.2% |
+193,447
| New | +$4.09M |
|
183
Ring Energy
REI
$207M
| $4.08M | 0.2% |
284,435
-112,881
| -28% | -$1.62M |
|
|
MGLN
184
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.04M | 0.2% |
37,680
-55,068
| -59% | -$5.9M |
|
185
Stellar Bancorp
STEL
$1.59B
| $4M | 0.2% |
135,702
+10,335
| +8% | +$304K |
|
|
INAP
186
DELISTED
Internap Corporation
INAP
| $3.94M | 0.19% |
357,887
+25,366
| +8% | +$279K |
|
187
Provident Financial Services
PFS
$2.61B
| $3.93M | 0.19% |
153,489
+2,219
| +1% | +$56.8K |
|
188
Brixmor Property Group
BRX
$8.63B
| $3.88M | 0.19% |
+254,323
| New | +$3.88M |
|
189
Americold
COLD
$3.98B
| $3.87M | 0.19% |
+202,790
| New | +$3.87M |
|
190
Forward Air
FWRD
$916M
| $3.81M | 0.19% |
72,077
-1,400
| -2% | -$74K |
|
191
Caleres
CAL
$531M
| $3.74M | 0.18% |
111,440
-40,409
| -27% | -$1.36M |
|
|
TPIC
192
DELISTED
TPI Composites
TPIC
| $3.73M | 0.18% |
+166,246
| New | +$3.73M |
|
193
Graphic Packaging
GPK
$6.38B
| $3.7M | 0.18% |
241,013
+52,882
| +28% | +$812K |
|
|
SBT
194
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.68M | 0.18% |
272,624
-37,390
| -12% | -$505K |
|
|
WPRT
195
Westport Fuel Systems
WPRT
$43.7M
| $3.5M | 0.17% |
159,853
-8,544
| -5% | -$187K |
|
196
AdvanSix
ASIX
$569M
| $3.49M | 0.17% |
+100,336
| New | +$3.49M |
|
197
Capitol Federal Financial
CFFN
$846M
| $3.47M | 0.17% |
281,240
-35,163
| -11% | -$434K |
|
198
Commercial Metals
CMC
$6.63B
| $3.47M | 0.17% |
169,687
-85,050
| -33% | -$1.74M |
|
199
Camping World
CWH
$1.12B
| $3.47M | 0.17% |
+107,630
| New | +$3.47M |
|
200
Kforce
KFRC
$598M
| $3.43M | 0.17% |
126,957
+7,001
| +6% | +$189K |
|