CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+4.13%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-10%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
247
New
32
Increased
45
Reduced
150
Closed
20
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$21.2M |
| 2 |
Glaukos
GKOS
|
$20.6M |
| 3 |
Columbus McKinnon
CMCO
|
$16.6M |
| 4 |
Interparfums
IPAR
|
$15.8M |
| 5 |
National Vision
EYE
|
$11.5M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$29.7M |
| 2 |
Commault Systems
CVLT
|
$26.8M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$18.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$16M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$14.9M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Industrials | 18.53% |
| 3 | Healthcare | 16.26% |
| 4 | Financials | 14.91% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ollie's Bargain Outlet
OLLI
$7.78B
| $41.3M | 2.03% | 685,046 -97,898 | -13% | -$5.9M |
|
2
Neogen
NEOG
$1.25B
| $27.1M | 1.33% | 404,345 +132,143 | +49% | +$8.85M |
|
3
Ingevity
NGVT
$2.13B
| $26.8M | 1.32% | 364,021 -53,984 | -13% | -$3.98M |
|
4
Granite Construction
GVA
$4.72B
| $26.6M | 1.3% | 475,323 -89,562 | -16% | -$5M |
|
|
KTWO
5
DELISTED
K2M Group Holdings, Inc
KTWO
| $25.7M | 1.26% | 1,356,881 -194,057 | -13% | -$3.68M |
|
|
JBTM
6
JBT Marel Corporation
JBTM
$7.45B
| $25.1M | 1.23% | 221,303 -308 | -0.1% | -$34.9K |
|
7
Cooper-Standard Automotive
CPS
$649M
| $25M | 1.23% | 203,425 -9,069 | -4% | -$1.11M |
|
8
Box
BOX
$4.73B
| $24.9M | 1.22% | 1,212,791 -220,406 | -15% | -$4.53M |
|
9
Cadence Bank
CADE
$7.01B
| $23.2M | 1.14% | 728,457 -50,056 | -6% | -$1.59M |
|
10
Wingstop
WING
$9.16B
| $23M | 1.13% | 487,965 -69,537 | -12% | -$3.28M |
|
11
Inogen
INGN
$216M
| $22.8M | 1.12% | 185,724 -27,193 | -13% | -$3.34M |
|
12
Dycom Industries
DY
$7.31B
| $22.5M | 1.11% | 209,217 -38,394 | -16% | -$4.13M |
|
|
SAIL
13
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22.5M | 1.1% | 1,086,895 -326,671 | -23% | -$6.76M |
|
|
14
MKS Inc. Common Stock
MKSI
$6.94B
| $22.3M | 1.1% | 193,074 -128,779 | -40% | -$14.9M |
|
|
CLDR
15
DELISTED
Cloudera, Inc.
CLDR
| $22.1M | 1.09% | 1,024,440 -7,201 | -0.7% | -$155K |
|
|
16
Zurn Elkay Water Solutions
ZWS
$7.6B
| $21.2M | 1.04% | +712,745 | New | +$21.2M |
|
17
Silicon Laboratories
SLAB
$4.41B
| $21.1M | 1.03% | 234,229 -34,481 | -13% | -$3.1M |
|
|
BID
18
DELISTED
Sotheby's
BID
| $21M | 1.03% | 409,395 -60,664 | -13% | -$3.11M |
|
|
RP
19
DELISTED
RealPage, Inc.
RP
| $20.7M | 1.02% | 402,580 -59,144 | -13% | -$3.05M |
|
|
20
Glaukos
GKOS
$5.5B
| $20.6M | 1.01% | +669,597 | New | +$20.6M |
|
21
Tactile Systems Technology
TCMD
$297M
| $20.6M | 1.01% | 647,729 -34,237 | -5% | -$1.09M |
|
22
Mercury Systems
MRCY
$4.05B
| $20.6M | 1.01% | 425,494 -2,417 | -0.6% | -$117K |
|
23
Burlington
BURL
$18.3B
| $20.6M | 1.01% | 154,380 -100,194 | -39% | -$13.3M |
|
|
MLNX
24
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.3M | 1% | 279,279 -125,105 | -31% | -$9.11M |
|
25
Ziff Davis
ZD
$1.57B
| $20.1M | 0.99% | 254,517 -110,615 | -30% | -$8.73M |
|