CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
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
+$1.63B
(-24%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
261
New
25
Increased
71
Reduced
122
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 | |
|---|---|---|---|---|---|---|
1
Chart Industries
GTLS
$8.96B
| $32.5M | 1.99% | 499,843 +62,028 | +14% | +$4.03M |
|
2
Interparfums
IPAR
$3.69B
| $28.2M | 1.73% | 430,479 -5,463 | -1% | -$358K |
|
3
Ingevity
NGVT
$2.13B
| $24.8M | 1.52% | 295,947 -3,753 | -1% | -$314K |
|
4
Evolent Health
EVH
$1.12B
| $24.1M | 1.48% | 1,209,535 +46,984 | +4% | +$937K |
|
5
Mercury Systems
MRCY
$4.05B
| $23.9M | 1.47% | 505,728 -10,239 | -2% | -$484K |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.5M | 1.26% | 222,383 +35,575 | +19% | +$3.29M |
|
|
AGS
7
DELISTED
PlayAGS
AGS
| $20.4M | 1.25% | 888,671 -24,763 | -3% | -$570K |
|
8
Steven Madden
SHOO
$2.11B
| $20.3M | 1.25% | 672,382 +214,052 | +47% | +$6.48M |
|
|
CSII
9
DELISTED
Cardiovascular Systems, Inc.
CSII
| $19.4M | 1.19% | 681,284 -19,190 | -3% | -$547K |
|
10
Ollie's Bargain Outlet
OLLI
$7.78B
| $18.9M | 1.16% | 284,774 -67,692 | -19% | -$4.5M |
|
11
NCR Voyix
VYX
$1.82B
| $18.3M | 1.12% | 792,024 +187,248 | +31% | +$4.32M |
|
12
Dycom Industries
DY
$7.31B
| $18M | 1.1% | 332,257 +83,946 | +34% | +$4.54M |
|
|
13
FIVE9
FIVN
$2.08B
| $17.8M | 1.09% | 407,939 +253,520 | +164% | +$11.1M |
|
|
TSC
14
DELISTED
TriState Capital Holdings, Inc.
TSC
| $17M | 1.05% | 875,705 +407,385 | +87% | +$7.93M |
|
15
Addus HomeCare
ADUS
$2.12B
| $16.8M | 1.03% | 247,400 -3,140 | -1% | -$213K |
|
|
RP
16
DELISTED
RealPage, Inc.
RP
| $16.6M | 1.02% | 344,402 -23,969 | -7% | -$1.16M |
|
17
Zurn Elkay Water Solutions
ZWS
$7.6B
| $16.5M | 1.01% | 718,659 -10,656 | -1% | -$245K |
|
18
Ziff Davis
ZD
$1.57B
| $15.9M | 0.98% | 229,478 -2,922 | -1% | -$203K |
|
19
Columbus McKinnon
CMCO
$430M
| $15.6M | 0.96% | 518,993 -71,409 | -12% | -$2.15M |
|
20
Tactile Systems Technology
TCMD
$297M
| $15.4M | 0.94% | 337,574 -27,264 | -7% | -$1.24M |
|
|
ALTR
21
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $15.2M | 0.93% | 549,933 +141,755 | +35% | +$3.91M |
|
22
Wingstop
WING
$9.16B
| $14.8M | 0.91% | 231,121 -55,304 | -19% | -$3.55M |
|
23
ProPetro Holding
PUMP
$530M
| $14.8M | 0.91% | 1,198,152 -30,459 | -2% | -$375K |
|
|
SAIL
24
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.8M | 0.9% | 627,940 -63,965 | -9% | -$1.5M |
|
|
BID
25
DELISTED
Sotheby's
BID
| $14.7M | 0.9% | 369,101 -4,756 | -1% | -$189K |
|