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
Cap. Flow
-$251M
Cap. Flow %
-15.7%
Top 10 Hldgs %
15.46%
Holding
249
New
31
Increased
43
Reduced
107
Closed
68

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
DLB icon
201
Dolby
DLB
$6.98B
-65,509
Closed -$4.05M
EFSC icon
202
Enterprise Financial Services Corp
EFSC
$2.26B
-111,070
Closed -$4.18M
EPRT icon
203
Essential Properties Realty Trust
EPRT
$6.09B
-286,475
Closed -$3.97M
ETSY icon
204
Etsy
ETSY
$5.17B
-17,084
Closed -$813K
FARO
205
DELISTED
Faro Technologies
FARO
-140,729
Closed -$5.72M
FCPT icon
206
Four Corners Property Trust
FCPT
$2.72B
-209,125
Closed -$5.48M
FPI
207
Farmland Partners
FPI
$475M
-143,474
Closed -$651K
FSS icon
208
Federal Signal
FSS
$7.6B
-137,676
Closed -$2.74M
GNRC icon
209
Generac Holdings
GNRC
$10.5B
-126,577
Closed -$6.29M
HELE icon
210
Helen of Troy
HELE
$589M
-28,969
Closed -$3.8M
INGN icon
211
Inogen
INGN
$220M
-116,799
Closed -$14.5M
IWM icon
212
iShares Russell 2000 ETF
IWM
$67.4B
-28,439
Closed -$3.81M
LOB icon
213
Live Oak Bancshares
LOB
$1.77B
-349,920
Closed -$5.18M
LXFR icon
214
Luxfer Holdings
LXFR
$361M
-154,964
Closed -$2.73M
MSEX icon
215
Middlesex Water
MSEX
$959M
-57,255
Closed -$3.06M
NVRI icon
216
Enviri
NVRI
$947M
-79,527
Closed -$1.58M
NXRT
217
NexPoint Residential Trust
NXRT
$863M
-76,590
Closed -$2.68M
OIS icon
218
Oil States International
OIS
$348M
-106,475
Closed -$1.52M
OZK icon
219
Bank OZK
OZK
$5.96B
-139,542
Closed -$3.19M
PBH icon
220
Prestige Consumer Healthcare
PBH
$3.29B
-111,019
Closed -$3.43M
PFS icon
221
Provident Financial Services
PFS
$2.63B
-159,791
Closed -$3.86M
POR icon
222
Portland General Electric
POR
$4.67B
-88,626
Closed -$4.06M
PRDO icon
223
Perdoceo Education
PRDO
$2.14B
-438,815
Closed -$5.01M
SIMO icon
224
Silicon Motion
SIMO
$2.76B
-132,069
Closed -$4.56M
HTO
225
H2O America Common Stock
HTO
$1.76B
-93,864
Closed -$5.22M