CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Return
15.43%
This Quarter Return
+19.79%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$29.3M
(-1.8%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
249
New
31
Increased
43
Reduced
107
Closed
68
Top Buys
| 1 |
ePlus
PLUS
|
$16.4M |
| 2 |
ICF International
ICFI
|
$11.5M |
| 3 |
RadNet
RDNT
|
$10.9M |
| 4 |
Lindsay Corp
LNN
|
$9.75M |
| 5 |
Casella Waste Systems
CWST
|
$9.61M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$21.3M |
| 2 |
Mercury Systems
MRCY
|
$15.6M |
| 3 |
Inogen
INGN
|
$14.5M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$12.8M |
| 5 |
Chart Industries
GTLS
|
$12.1M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Industrials | 19.77% |
| 3 | Healthcare | 15.26% |
| 4 | Financials | 10.82% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Insulet
PODD
$24.4B
| $221K | 0.01% |
+2,321
| New | +$221K |
|
177
Under Armour Class C
UA
$2.19B
| $221K | 0.01% |
11,698
-205
| -2% | -$3.87K |
|
178
Bio-Techne
TECH
$8.23B
| $215K | 0.01% |
+4,332
| New | +$215K |
|
179
Teradyne
TER
$19B
| $203K | 0.01% |
+5,088
| New | +$203K |
|
180
Pure Storage
PSTG
$25.7B
| $202K | 0.01% |
+9,293
| New | +$202K |
|
181
Trade Desk
TTD
$25.4B
| $201K | 0.01% |
+10,160
| New | +$201K |
|
182
ACI Worldwide
ACIW
$5.12B
| – | – |
-158,444
| Closed | -$4.38M |
|
183
American Woodmark
AMWD
$968M
| – | – |
-44,793
| Closed | -$2.49M |
|
184
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-72,149
| Closed | -$1.45M |
|
185
AdvanSix
ASIX
$565M
| – | – |
-100,779
| Closed | -$2.45M |
|
186
Adtalem Global Education
ATGE
$4.85B
| – | – |
-117,837
| Closed | -$5.58M |
|
187
Atkore
ATKR
$1.96B
| – | – |
-136,678
| Closed | -$2.71M |
|
188
Astronics
ATRO
$1.38B
| – | – |
-90,681
| Closed | -$2.76M |
|
189
Avista
AVA
$2.97B
| – | – |
-94,797
| Closed | -$4.03M |
|
190
BlackBerry
BB
$2.26B
| – | – |
-303,206
| Closed | -$2.16M |
|
191
Buckle
BKE
$3.08B
| – | – |
-176,305
| Closed | -$3.41M |
|
192
Black Hills Corp
BKH
$4.34B
| – | – |
-69,297
| Closed | -$4.35M |
|
193
Brixmor Property Group
BRX
$8.61B
| – | – |
-234,129
| Closed | -$3.44M |
|
194
Caleres
CAL
$481M
| – | – |
-114,792
| Closed | -$3.2M |
|
195
Ciena
CIEN
$16.5B
| – | – |
-115,319
| Closed | -$3.91M |
|
196
Commercial Metals
CMC
$6.51B
| – | – |
-166,545
| Closed | -$2.67M |
|
197
Americold
COLD
$3.97B
| – | – |
-278,056
| Closed | -$7.1M |
|
198
Chesapeake Utilities
CPK
$2.93B
| – | – |
-63,828
| Closed | -$5.19M |
|
199
Cavco Industries
CVCO
$4.4B
| – | – |
-29,230
| Closed | -$3.81M |
|
200
Caesars Entertainment
CZR
$5.36B
| – | – |
-85,871
| Closed | -$3.11M |
|