CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Return
15.43%
This Quarter Return
-17.64%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$511M
(-24%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
261
New
25
Increased
69
Reduced
124
Closed
43
Top Buys
| 1 |
Korn Ferry
KFY
|
$12.7M |
| 2 |
FIVE9
FIVN
|
$11.1M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$10.6M |
| 4 |
Permian Resources
PR
|
$10M |
| 5 |
Appian
APPN
|
$9.45M |
Top Sells
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$24M |
| 2 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$16.7M |
| 3 |
BlackLine
BL
|
$15.8M |
| 4 |
Camping World
CWH
|
$14.4M |
| 5 |
Quaker Houghton
KWR
|
$12.1M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Industrials | 19.05% |
| 3 | Healthcare | 14.74% |
| 4 | Financials | 12.03% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mammoth Energy Services
TUSK
$113M
| $3.52M | 0.22% |
195,551
+29,657
| +18% | +$533K |
|
|
BCPC
177
Balchem Corporation
BCPC
$5.22B
| $3.49M | 0.21% |
44,488
-562
| -1% | -$44K |
|
178
Brixmor Property Group
BRX
$8.65B
| $3.44M | 0.21% |
234,129
-7,841
| -3% | -$115K |
|
179
Prestige Consumer Healthcare
PBH
$3.29B
| $3.43M | 0.21% |
111,019
+34,301
| +45% | +$1.06M |
|
180
Buckle
BKE
$3.05B
| $3.41M | 0.21% |
176,305
+7,153
| +4% | +$138K |
|
181
Stellar Bancorp
STEL
$1.59B
| $3.37M | 0.21% |
114,689
-3,845
| -3% | -$113K |
|
|
EPAY
182
DELISTED
Bottomline Technologies Inc
EPAY
| $3.36M | 0.21% |
69,973
-25,052
| -26% | -$1.2M |
|
183
TechTarget
TTGT
$409M
| $3.31M | 0.2% |
271,341
+6,603
| +2% | +$80.6K |
|
|
XENT
184
DELISTED
Intersect ENT, Inc
XENT
| $3.29M | 0.2% |
+116,723
| New | +$3.29M |
|
|
MNTX
185
DELISTED
Manitex International, Inc.
MNTX
| $3.25M | 0.2% |
571,538
-16,978
| -3% | -$96.4K |
|
186
Caleres
CAL
$533M
| $3.2M | 0.2% |
114,792
-3,847
| -3% | -$107K |
|
187
Bank OZK
OZK
$5.92B
| $3.19M | 0.2% |
139,542
-197,305
| -59% | -$4.5M |
|
188
Caesars Entertainment
CZR
$5.4B
| $3.11M | 0.19% |
85,871
-43,001
| -33% | -$1.56M |
|
189
Middlesex Water
MSEX
$971M
| $3.06M | 0.19% |
57,255
-19,090
| -25% | -$1.02M |
|
190
Axon Enterprise
AXON
$56.2B
| $3.06M | 0.19% |
69,823
-50,829
| -42% | -$2.22M |
|
|
EBSB
191
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.97M | 0.18% |
207,105
-56,170
| -21% | -$804K |
|
192
Yeti Holdings
YETI
$2.96B
| $2.94M | 0.18% |
+197,837
| New | +$2.94M |
|
193
Noodles & Co
NDLS
$30.9M
| $2.89M | 0.18% |
412,901
-23,533
| -5% | -$164K |
|
194
Astronics
ATRO
$1.33B
| $2.76M | 0.17% |
90,681
-458
| -0.5% | -$13.9K |
|
195
Federal Signal
FSS
$7.5B
| $2.74M | 0.17% |
+137,676
| New | +$2.74M |
|
196
Luxfer Holdings
LXFR
$366M
| $2.73M | 0.17% |
154,964
+29,029
| +23% | +$512K |
|
|
ABTX
197
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.73M | 0.17% |
+84,306
| New | +$2.73M |
|
|
WPG
198
DELISTED
Washington Prime Group Inc.
WPG
| $2.73M | 0.17% |
62,295
+97
| +0.2% | +$4.24K |
|
199
Atkore
ATKR
$1.95B
| $2.71M | 0.17% |
136,678
-207,954
| -60% | -$4.13M |
|
200
Teradata
TDC
$1.97B
| $2.69M | 0.17% |
70,226
-43,747
| -38% | -$1.68M |
|