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 | |
|---|---|---|---|---|---|---|
201
Buckle
BKE
$3.03B
| $3.9M | 0.18% |
169,152
-182
| -0.1% | -$4.2K |
|
|
XOG
202
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.87M | 0.18% |
342,603
-39,065
| -10% | -$441K |
|
203
Freshpet
FRPT
$2.7B
| $3.81M | 0.18% |
+103,914
| New | +$3.81M |
|
|
RST
204
DELISTED
ROSETTA STONE INC
RST
| $3.78M | 0.18% |
+189,955
| New | +$3.78M |
|
205
Middlesex Water
MSEX
$976M
| $3.7M | 0.17% |
76,345
-1,875
| -2% | -$90.8K |
|
206
Oil States International
OIS
$334M
| $3.65M | 0.17% |
110,047
-2,737
| -2% | -$90.9K |
|
207
Commercial Metals
CMC
$6.63B
| $3.52M | 0.16% |
171,574
-8,788
| -5% | -$180K |
|
|
IVC
208
DELISTED
Invacare Corporation
IVC
| $3.47M | 0.16% |
238,490
+36,686
| +18% | +$534K |
|
209
Astronics
ATRO
$1.37B
| $3.45M | 0.16% |
91,139
-24,656
| -21% | -$933K |
|
|
BNFT
210
DELISTED
Benefitfocus, Inc.
BNFT
| $3.34M | 0.16% |
+82,671
| New | +$3.34M |
|
211
BlackBerry
BB
$2.31B
| $3.3M | 0.15% |
290,164
-6,487
| -2% | -$73.8K |
|
212
Ciena
CIEN
$16.5B
| $3.16M | 0.15% |
101,264
+93,132
| +1,145% | +$2.91M |
|
213
Catheter Precision
VTAK
$3.03M
| $3.15M | 0.15% |
+1
| New | +$3.15M |
|
214
Luxfer Holdings
LXFR
$367M
| $2.93M | 0.14% |
+125,935
| New | +$2.93M |
|
215
Prestige Consumer Healthcare
PBH
$3.2B
| $2.91M | 0.14% |
76,718
+20,233
| +36% | +$767K |
|
|
HTO
216
H2O America Common Stock
HTO
$1.78B
| $2.87M | 0.13% |
+46,883
| New | +$2.87M |
|
217
Graphic Packaging
GPK
$6.38B
| $2.85M | 0.13% |
203,548
-98,376
| -33% | -$1.38M |
|
|
SBT
218
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.72M | 0.13% |
240,021
-27,778
| -10% | -$314K |
|
219
REV Group
REVG
$3.05B
| $2.7M | 0.13% |
172,000
+43,151
| +33% | +$677K |
|
220
Asure Software
ASUR
$220M
| $2.62M | 0.12% |
210,699
-107,260
| -34% | -$1.33M |
|
|
ECOM
221
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.54M | 0.12% |
204,333
-23,593
| -10% | -$294K |
|
222
Center Bancorp
CNOB
$1.29B
| $2.14M | 0.1% |
90,064
-26,581
| -23% | -$631K |
|
|
TCO
223
DELISTED
Taubman Centers Inc.
TCO
| $1.99M | 0.09% |
33,324
+9,619
| +41% | +$576K |
|
|
FPI
224
Farmland Partners
FPI
$473M
| $1.49M | 0.07% |
+221,956
| New | +$1.49M |
|
|
MR
225
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.1M | 0.05% |
61,339
+18,397
| +43% | +$328K |
|