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 | |
|---|---|---|---|---|---|---|
|
NXRT
201
NexPoint Residential Trust
NXRT
$880M
| $2.68M | 0.16% |
+76,590
| New | +$2.68M |
|
202
Commercial Metals
CMC
$6.55B
| $2.67M | 0.16% |
166,545
-5,029
| -3% | -$80.6K |
|
203
American Woodmark
AMWD
$996M
| $2.49M | 0.15% |
+44,793
| New | +$2.49M |
|
204
AdvanSix
ASIX
$568M
| $2.45M | 0.15% |
100,779
-17,008
| -14% | -$414K |
|
205
BlackBerry
BB
$2.27B
| $2.16M | 0.13% |
303,206
+13,042
| +4% | +$92.7K |
|
|
TCO
206
DELISTED
Taubman Centers Inc.
TCO
| $2.12M | 0.13% |
46,680
+13,356
| +40% | +$607K |
|
|
PFIE
207
DELISTED
Profire Energy, Inc
PFIE
| $1.94M | 0.12% |
1,337,971
-76,345
| -5% | -$111K |
|
|
MR
208
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.63M | 0.1% |
103,564
+42,225
| +69% | +$665K |
|
209
Enviri
NVRI
$940M
| $1.58M | 0.1% |
79,527
-153,003
| -66% | -$3.04M |
|
|
SBT
210
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.58M | 0.1% |
227,029
-12,992
| -5% | -$90.3K |
|
211
Oil States International
OIS
$334M
| $1.52M | 0.09% |
106,475
-3,572
| -3% | -$51K |
|
212
Abercrombie & Fitch
ANF
$4.47B
| $1.45M | 0.09% |
72,149
-181,311
| -72% | -$3.64M |
|
|
CRZO
213
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.43M | 0.09% |
126,953
-33,963
| -21% | -$383K |
|
214
Etsy
ETSY
$5.33B
| $813K | 0.05% |
17,084
-100,204
| -85% | -$4.77M |
|
|
FPI
215
Farmland Partners
FPI
$477M
| $651K | 0.04% |
143,474
-78,482
| -35% | -$356K |
|
|
ELGX
216
DELISTED
Endologix Inc
ELGX
| $386K | 0.02% |
53,930
-1,808
| -3% | -$12.9K |
|
217
Under Armour Class C
UA
$2.14B
| $192K | 0.01% |
11,903
-188
| -2% | -$3.03K |
|
218
Andersons Inc
ANDE
$1.41B
| – | – |
-104,982
| Closed | -$3.95M |
|
219
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-73,218
| Closed | -$4.14M |
|
220
Asure Software
ASUR
$224M
| – | – |
-210,699
| Closed | -$2.62M |
|
|
221
BlackLine
BL
$3.33B
| – | – |
-279,318
| Closed | -$15.8M |
|
222
Box
BOX
$4.75B
| – | – |
-219,996
| Closed | -$5.26M |
|
223
Center Bancorp
CNOB
$1.27B
| – | – |
-90,064
| Closed | -$2.14M |
|
224
Cantaloupe
CTLP
$795M
| – | – |
-549,988
| Closed | -$3.96M |
|
|
225
Camping World
CWH
$1.11B
| – | – |
-677,707
| Closed | -$14.4M |
|