CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
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
+$2.14B
(+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 | |
|---|---|---|---|---|---|---|
1
Chart Industries
GTLS
$8.96B
| $34.3M | 1.6% | 437,815 +45,605 | +12% | +$3.57M |
|
|
2
Ollie's Bargain Outlet
OLLI
$7.78B
| $33.9M | 1.58% | 352,466 -139,423 | -28% | -$13.4M |
|
3
Evolent Health
EVH
$1.12B
| $33M | 1.54% | 1,162,551 -78,394 | -6% | -$2.23M |
|
4
Ingevity
NGVT
$2.13B
| $30.5M | 1.43% | 299,700 -50,479 | -14% | -$5.14M |
|
5
Mercury Systems
MRCY
$4.05B
| $28.5M | 1.33% | 515,967 -189,618 | -27% | -$10.5M |
|
6
Interparfums
IPAR
$3.69B
| $28.1M | 1.31% | 435,942 -22,409 | -5% | -$1.44M |
|
|
CSII
7
DELISTED
Cardiovascular Systems, Inc.
CSII
| $27.4M | 1.28% | 700,474 -113,359 | -14% | -$4.44M |
|
8
Rogers Corp
ROG
$1.42B
| $27.2M | 1.27% | 184,909 -9,503 | -5% | -$1.4M |
|
|
AGS
9
DELISTED
PlayAGS
AGS
| $26.9M | 1.26% | +913,434 | New | +$26.9M |
|
|
10
Inogen
INGN
$216M
| $26.5M | 1.24% | 108,750 -69,710 | -39% | -$17M |
|
11
Tactile Systems Technology
TCMD
$297M
| $25.9M | 1.21% | 364,838 -100,115 | -22% | -$7.11M |
|
|
RP
12
DELISTED
RealPage, Inc.
RP
| $24.3M | 1.13% | 368,371 -18,937 | -5% | -$1.25M |
|
13
Steven Madden
SHOO
$2.11B
| $24.2M | 1.13% | 458,330 -23,328 | -5% | -$1.23M |
|
|
DPLO
14
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $24M | 1.12% | 1,238,420 +153,342 | +14% | +$2.98M |
|
|
SAIL
15
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23.5M | 1.1% | 691,905 -262,348 | -27% | -$8.93M |
|
16
Columbus McKinnon
CMCO
$430M
| $23.3M | 1.09% | 590,402 -30,326 | -5% | -$1.2M |
|
17
Zurn Elkay Water Solutions
ZWS
$7.6B
| $22.5M | 1.05% | 729,315 +45,655 | +7% | +$1.41M |
|
18
Cadence Bank
CADE
$7.01B
| $21.2M | 0.99% | 646,987 -39,613 | -6% | -$1.3M |
|
19
Dycom Industries
DY
$7.31B
| $21M | 0.98% | 248,311 +4,893 | +2% | +$414K |
|
20
National Vision
EYE
$1.82B
| $20.5M | 0.96% | 453,061 -23,256 | -5% | -$1.05M |
|
21
ProPetro Holding
PUMP
$530M
| $20.3M | 0.95% | 1,228,611 +107,979 | +10% | +$1.78M |
|
22
MasTec
MTZ
$14.3B
| $20.1M | 0.94% | 449,265 +50,140 | +13% | +$2.24M |
|
23
Quaker Houghton
KWR
$2.52B
| $20M | 0.93% | 98,777 +12,463 | +14% | +$2.52M |
|
24
Wingstop
WING
$9.16B
| $19.6M | 0.91% | 286,425 -151,863 | -35% | -$10.4M |
|
|
LHCG
25
DELISTED
LHC Group LLC
LHCG
| $19.5M | 0.91% | 189,197 -44,427 | -19% | -$4.58M |
|