CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+15.83%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+4.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
263
New
36
Increased
61
Reduced
128
Closed
37
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$20M |
| 2 |
Chart Industries
GTLS
|
$18.7M |
| 3 |
Evolent Health
EVH
|
$16.5M |
| 4 |
Camping World
CWH
|
$15.5M |
| 5 |
Steven Madden
SHOO
|
$13.6M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$25.1M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$22.1M |
| 3 |
Glaukos
GKOS
|
$19.8M |
| 4 |
TTM Technologies
TTMI
|
$18.6M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$17.3M |
Sector Composition
| 1 | Industrials | 17.9% |
| 2 | Technology | 17.55% |
| 3 | Healthcare | 17.49% |
| 4 | Financials | 12.1% |
| 5 | Consumer Discretionary | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ollie's Bargain Outlet
OLLI
$7.78B
| $35.7M | 1.68% | 491,889 -193,157 | -28% | -$14M |
|
2
Inogen
INGN
$216M
| $33.3M | 1.56% | 178,460 -7,264 | -4% | -$1.35M |
|
3
Neogen
NEOG
$1.25B
| $31.3M | 1.47% | 390,341 -14,004 | -3% | -$1.12M |
|
4
Box
BOX
$4.73B
| $28.5M | 1.34% | 1,139,190 -73,601 | -6% | -$1.84M |
|
5
Ingevity
NGVT
$2.13B
| $28.3M | 1.33% | 350,179 -13,842 | -4% | -$1.12M |
|
6
Calavo Growers
CVGW
$488M
| $28.2M | 1.33% | 293,504 +108,551 | +59% | +$10.4M |
|
7
Cooper-Standard Automotive
CPS
$649M
| $28.1M | 1.32% | 214,849 +11,424 | +6% | +$1.49M |
|
|
DPLO
8
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $27.7M | 1.3% | 1,085,078 +160,905 | +17% | +$4.11M |
|
9
Columbus McKinnon
CMCO
$430M
| $26.9M | 1.27% | 620,728 +157,129 | +34% | +$6.81M |
|
10
Mercury Systems
MRCY
$4.05B
| $26.9M | 1.26% | 705,585 +280,091 | +66% | +$10.7M |
|
|
CSII
11
DELISTED
Cardiovascular Systems, Inc.
CSII
| $26.3M | 1.24% | 813,833 -27,180 | -3% | -$879K |
|
|
12
Evolent Health
EVH
$1.12B
| $26.1M | 1.23% | 1,240,945 +782,283 | +171% | +$16.5M |
|
|
13
Steven Madden
SHOO
$2.11B
| $25.6M | 1.2% | 481,658 +256,154 | +114% | +$13.6M |
|
14
Granite Construction
GVA
$4.72B
| $25.6M | 1.2% | 459,271 -16,052 | -3% | -$893K |
|
15
Interparfums
IPAR
$3.69B
| $24.5M | 1.15% | 458,351 +123,582 | +37% | +$6.61M |
|
|
16
Chart Industries
GTLS
$8.96B
| $24.2M | 1.14% | 392,210 +302,714 | +338% | +$18.7M |
|
17
Tactile Systems Technology
TCMD
$297M
| $24.2M | 1.14% | 464,953 -182,776 | -28% | -$9.5M |
|
|
SAIL
18
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23.4M | 1.1% | 954,253 -132,642 | -12% | -$3.25M |
|
19
Dycom Industries
DY
$7.31B
| $23M | 1.08% | 243,418 +34,201 | +16% | +$3.23M |
|
20
Wingstop
WING
$9.16B
| $22.8M | 1.07% | 438,288 -49,677 | -10% | -$2.59M |
|
21
Cadence Bank
CADE
$7.01B
| $22.6M | 1.06% | 686,600 -41,857 | -6% | -$1.38M |
|
|
KTWO
22
DELISTED
K2M Group Holdings, Inc
KTWO
| $22.4M | 1.05% | 993,914 -362,967 | -27% | -$8.17M |
|
23
Rogers Corp
ROG
$1.42B
| $21.7M | 1.02% | 194,412 +42,049 | +28% | +$4.69M |
|
|
BID
24
DELISTED
Sotheby's
BID
| $21.4M | 1% | 393,072 -16,323 | -4% | -$887K |
|
|
RP
25
DELISTED
RealPage, Inc.
RP
| $21.3M | 1% | 387,308 -15,272 | -4% | -$842K |
|