CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
15.43%
1 Year Est. Return
+15.43%
AUM
$1.6B
AUM Growth
-$29.3M
(-1.8%)
Holding
249
Top Buys
| 1 | +$16.4M | |
| 2 | +$11.5M | |
| 3 | +$10.9M | |
| 4 |
Lindsay Corp
LNN
|
+$9.75M |
| 5 |
Casella Waste Systems
CWST
|
+$9.61M |
Top Sells
| 1 | +$21.3M | |
| 2 | +$15.6M | |
| 3 | +$14.5M | |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$12.8M |
| 5 |
Chart Industries
GTLS
|
+$12.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chart Industries
GTLS
$8.98B
| $33.2M | 2.07% |
366,256
-133,587
|
|
||
2
Interparfums
IPAR
$3.16B
| $28.1M | 1.76% |
370,457
-60,022
|
|
||
3
ProPetro Holding
PUMP
$576M
| $26.4M | 1.65% |
1,173,197
-24,955
|
|
||
4
Ingevity
NGVT
$1.98B
| $24.9M | 1.55% |
235,520
-60,427
|
|
||
5
Ollie's Bargain Outlet
OLLI
$7.64B
| $23.8M | 1.49% |
278,702
-6,072
|
|
||
|
ALTR
6
DELISTED
Altair Engineering Inc
ALTR
| $22.6M | 1.41% |
612,983
+63,050
|
|
||
|
SAFM
7
DELISTED
Sanderson Farms Inc
SAFM
| $22.5M | 1.41% |
170,997
+64,146
|
|
||
|
AVLR
8
DELISTED
Avalara, Inc.
AVLR
| $22.4M | 1.4% |
401,459
+110,461
|
|
||
9
Steven Madden
SHOO
$2.54B
| $22.3M | 1.39% |
659,586
-12,796
|
|
||
10
NCR Voyix
VYX
$1.56B
| $21.2M | 1.33% |
1,268,561
-22,438
|
|
||
|
RP
11
DELISTED
RealPage, Inc.
RP
| $20.4M | 1.27% |
335,381
-9,021
|
|
||
12
Appian
APPN
$2.08B
| $20.3M | 1.27% |
588,600
+78,457
|
|
||
|
CSII
13
DELISTED
Cardiovascular Systems, Inc.
CSII
| $19.8M | 1.24% |
512,656
-168,628
|
|
||
14
Ziff Davis
ZD
$1.48B
| $19.5M | 1.22% |
258,865
-5,035
|
|
||
15
Brink's
BCO
$4.65B
| $18.5M | 1.16% |
245,218
+104,905
|
|
||
16
Evolent Health
EVH
$873M
| $18.2M | 1.14% |
1,446,870
+237,335
|
|
||
17
FIVE9
FIVN
$1.67B
| $18.2M | 1.14% |
343,917
-64,022
|
|
||
|
SAIL
18
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17.6M | 1.1% |
613,942
-13,998
|
|
||
19
Wingstop
WING
$7.18B
| $17.1M | 1.07% |
225,437
-5,684
|
|
||
20
MasTec
MTZ
$15.9B
| $16.9M | 1.06% |
351,121
-7,157
|
|
||
21
Mercury Systems
MRCY
$4.53B
| $16.8M | 1.05% |
262,105
-243,623
|
|
||
22
Calavo Growers
CVGW
$425M
| $16.6M | 1.03% |
197,422
-3,497
|
|
||
23
ePlus
PLUS
$1.9B
| $16.4M | 1.03% |
+371,506
|
|
||
24
Dycom Industries
DY
$8.47B
| $16.4M | 1.03% |
357,578
+25,321
|
|
||
25
Novanta
NOVT
$3.8B
| $15M | 0.94% |
177,196
-3,440
|
|