CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Return
15.43%
This Quarter Return
+15.83%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$91.3M
(+4.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
263
New
36
Increased
61
Reduced
128
Closed
37
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$20M |
| 2 |
Chart Industries
GTLS
|
$18.7M |
| 3 |
Evolent Health
EVH
|
$16.5M |
| 4 |
Camping World
CWH
|
$15.5M |
| 5 |
Steven Madden
SHOO
|
$13.6M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$25.1M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$22.1M |
| 3 |
Glaukos
GKOS
|
$19.8M |
| 4 |
TTM Technologies
TTMI
|
$18.6M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$17.3M |
Sector Composition
| 1 | Industrials | 17.9% |
| 2 | Technology | 17.55% |
| 3 | Healthcare | 17.49% |
| 4 | Financials | 12.1% |
| 5 | Consumer Discretionary | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AdvanSix
ASIX
$565M
| $4.42M | 0.21% |
120,695
+20,359
| +20% | +$746K |
|
177
Graphic Packaging
GPK
$6.19B
| $4.38M | 0.21% |
301,924
+60,911
| +25% | +$884K |
|
178
Dolby
DLB
$6.98B
| $4.28M | 0.2% |
69,381
-8,121
| -10% | -$501K |
|
179
Provident Financial Services
PFS
$2.63B
| $4.21M | 0.2% |
153,077
-412
| -0.3% | -$11.3K |
|
|
BOJA
180
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.2M | 0.2% |
+291,937
| New | +$4.2M |
|
181
Waterstone Financial
WSBF
$277M
| $4.19M | 0.2% |
245,816
-28,890
| -11% | -$493K |
|
|
VRAY
182
DELISTED
ViewRay, Inc.
VRAY
| $4.19M | 0.2% |
+604,864
| New | +$4.19M |
|
183
Caleres
CAL
$481M
| $4.17M | 0.2% |
121,276
+9,836
| +9% | +$338K |
|
184
OrthoPediatrics
KIDS
$519M
| $4.13M | 0.19% |
155,117
-44,152
| -22% | -$1.18M |
|
185
Andersons Inc
ANDE
$1.42B
| $4.12M | 0.19% |
120,324
-14,150
| -11% | -$484K |
|
186
Essential Properties Realty Trust
EPRT
$6.09B
| $4.1M | 0.19% |
+302,528
| New | +$4.1M |
|
187
Stellar Bancorp
STEL
$1.61B
| $4.01M | 0.19% |
121,462
-14,240
| -10% | -$471K |
|
188
Brixmor Property Group
BRX
$8.61B
| $3.98M | 0.19% |
228,478
-25,845
| -10% | -$450K |
|
|
ENV
189
DELISTED
ENVESTNET, INC.
ENV
| $3.92M | 0.18% |
+71,413
| New | +$3.92M |
|
|
EXPR
190
DELISTED
Express, Inc.
EXPR
| $3.85M | 0.18% |
+21,041
| New | +$3.85M |
|
191
Portland General Electric
POR
$4.67B
| $3.82M | 0.18% |
89,411
+32,591
| +57% | +$1.39M |
|
192
iShares Russell 2000 ETF
IWM
$67.4B
| $3.82M | 0.18% |
23,334
-21,036
| -47% | -$3.44M |
|
193
Forward Air
FWRD
$935M
| $3.81M | 0.18% |
64,498
-7,579
| -11% | -$448K |
|
194
Commercial Metals
CMC
$6.51B
| $3.81M | 0.18% |
180,362
+10,675
| +6% | +$225K |
|
|
IVC
195
DELISTED
Invacare Corporation
IVC
| $3.75M | 0.18% |
+201,804
| New | +$3.75M |
|
|
INAP
196
DELISTED
Internap Corporation
INAP
| $3.66M | 0.17% |
351,409
-6,478
| -2% | -$67.5K |
|
197
Astronics
ATRO
$1.38B
| $3.62M | 0.17% |
115,795
-13,567
| -10% | -$424K |
|
198
Oil States International
OIS
$348M
| $3.62M | 0.17% |
112,784
-13,227
| -10% | -$425K |
|
|
SBT
199
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.58M | 0.17% |
267,799
-4,825
| -2% | -$64.5K |
|
200
Middlesex Water
MSEX
$959M
| $3.3M | 0.16% |
78,220
-9,009
| -10% | -$380K |
|