CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Return
15.43%
This Quarter Return
+10.67%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$13.8M
(+0.65%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
255
New
29
Increased
57
Reduced
148
Closed
19
Top Buys
| 1 |
AGS
PlayAGS
AGS
|
$26.9M |
| 2 |
NCR Voyix
VYX
|
$17.2M |
| 3 |
Oxford Industries
OXM
|
$14.9M |
| 4 |
Champion Homes, Inc.
SKY
|
$12.8M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$9.08M |
Top Sells
| 1 |
Box
BOX
|
$22M |
| 2 |
Neogen
NEOG
|
$21.1M |
| 3 |
Inogen
INGN
|
$17M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$13.4M |
| 5 |
Calavo Growers
CVGW
|
$12.4M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Industrials | 17.45% |
| 3 | Healthcare | 16.19% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dolby
DLB
$6.98B
| $4.74M | 0.22% |
67,701
-1,680
| -2% | -$118K |
|
|
EXPR
177
DELISTED
Express, Inc.
EXPR
| $4.72M | 0.22% |
21,348
+307
| +1% | +$67.9K |
|
|
MDRX
178
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.69M | 0.22% |
328,871
-66,681
| -17% | -$950K |
|
179
AAR Corp
AIR
$2.77B
| $4.58M | 0.21% |
95,723
-38,205
| -29% | -$1.83M |
|
|
PFIE
180
DELISTED
Profire Energy, Inc
PFIE
| $4.51M | 0.21% |
1,414,316
+588,624
| +71% | +$1.88M |
|
|
EBSB
181
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.48M | 0.21% |
263,275
-6,504
| -2% | -$111K |
|
|
MODN
182
DELISTED
MODEL N, INC.
MODN
| $4.47M | 0.21% |
282,057
-32,597
| -10% | -$517K |
|
183
Teradata
TDC
$1.94B
| $4.3M | 0.2% |
113,973
-43,064
| -27% | -$1.62M |
|
184
Caleres
CAL
$481M
| $4.25M | 0.2% |
118,639
-2,637
| -2% | -$94.6K |
|
185
Brixmor Property Group
BRX
$8.61B
| $4.24M | 0.2% |
241,970
+13,492
| +6% | +$236K |
|
|
AQ
186
DELISTED
Aquantia Corp. Common Stock
AQ
| $4.23M | 0.2% |
+330,895
| New | +$4.23M |
|
187
Stellar Bancorp
STEL
$1.61B
| $4.21M | 0.2% |
118,534
-2,928
| -2% | -$104K |
|
188
Essential Properties Realty Trust
EPRT
$6.09B
| $4.2M | 0.2% |
296,068
-6,460
| -2% | -$91.7K |
|
189
ANI Pharmaceuticals
ANIP
$2.08B
| $4.14M | 0.19% |
73,218
-8,450
| -10% | -$478K |
|
|
BOJA
190
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.13M | 0.19% |
262,787
-29,150
| -10% | -$458K |
|
191
Waterstone Financial
WSBF
$277M
| $4.11M | 0.19% |
239,874
-5,942
| -2% | -$102K |
|
|
WPG
192
DELISTED
Washington Prime Group Inc.
WPG
| $4.09M | 0.19% |
62,198
-1,539
| -2% | -$101K |
|
|
CRZO
193
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.06M | 0.19% |
160,916
-3,986
| -2% | -$100K |
|
194
Provident Financial Services
PFS
$2.63B
| $4.05M | 0.19% |
165,146
+12,069
| +8% | +$296K |
|
195
AdvanSix
ASIX
$565M
| $4M | 0.19% |
117,787
-2,908
| -2% | -$98.7K |
|
196
Portland General Electric
POR
$4.67B
| $3.99M | 0.19% |
87,529
-1,882
| -2% | -$85.8K |
|
|
APEN
197
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.97M | 0.19% |
553,766
+129,066
| +30% | +$926K |
|
198
Cantaloupe
CTLP
$795M
| $3.96M | 0.19% |
549,988
-84,592
| -13% | -$609K |
|
199
Andersons Inc
ANDE
$1.42B
| $3.95M | 0.18% |
104,982
-15,342
| -13% | -$578K |
|
|
ENV
200
DELISTED
ENVESTNET, INC.
ENV
| $3.91M | 0.18% |
64,139
-7,274
| -10% | -$443K |
|