CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+19.79%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-1.8%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
249
New
31
Increased
43
Reduced
107
Closed
68
Top Buys
| 1 |
ePlus
PLUS
|
$16.4M |
| 2 |
ICF International
ICFI
|
$11.5M |
| 3 |
RadNet
RDNT
|
$10.9M |
| 4 |
Lindsay Corp
LNN
|
$9.75M |
| 5 |
Casella Waste Systems
CWST
|
$9.61M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$21.3M |
| 2 |
Mercury Systems
MRCY
|
$15.6M |
| 3 |
Inogen
INGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chart Industries
GTLS
$8.96B
| $33.2M | 2.07% | 366,256 -133,587 | -27% | -$12.1M |
|
2
Interparfums
IPAR
$3.69B
| $28.1M | 1.76% | 370,457 -60,022 | -14% | -$4.55M |
|
3
ProPetro Holding
PUMP
$530M
| $26.4M | 1.65% | 1,173,197 -24,955 | -2% | -$562K |
|
4
Ingevity
NGVT
$2.13B
| $24.9M | 1.55% | 235,520 -60,427 | -20% | -$6.38M |
|
5
Ollie's Bargain Outlet
OLLI
$7.78B
| $23.8M | 1.49% | 278,702 -6,072 | -2% | -$518K |
|
|
ALTR
6
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $22.6M | 1.41% | 612,983 +63,050 | +11% | +$2.32M |
|
|
SAFM
7
DELISTED
Sanderson Farms Inc
SAFM
| $22.5M | 1.41% | 170,997 +64,146 | +60% | +$8.46M |
|
|
AVLR
8
DELISTED
Avalara, Inc.
AVLR
| $22.4M | 1.4% | 401,459 +110,461 | +38% | +$6.16M |
|
9
Steven Madden
SHOO
$2.11B
| $22.3M | 1.39% | 659,586 -12,796 | -2% | -$433K |
|
10
NCR Voyix
VYX
$1.82B
| $21.2M | 1.33% | 778,258 -13,766 | -2% | -$376K |
|
|
RP
11
DELISTED
RealPage, Inc.
RP
| $20.4M | 1.27% | 335,381 -9,021 | -3% | -$547K |
|
12
Appian
APPN
$2.28B
| $20.3M | 1.27% | 588,600 +78,457 | +15% | +$2.7M |
|
|
CSII
13
DELISTED
Cardiovascular Systems, Inc.
CSII
| $19.8M | 1.24% | 512,656 -168,628 | -25% | -$6.52M |
|
14
Ziff Davis
ZD
$1.57B
| $19.5M | 1.22% | 225,100 -4,378 | -2% | -$379K |
|
15
Brink's
BCO
$4.67B
| $18.5M | 1.16% | 245,218 +104,905 | +75% | +$7.91M |
|
16
Evolent Health
EVH
$1.12B
| $18.2M | 1.14% | 1,446,870 +237,335 | +20% | +$2.99M |
|
17
FIVE9
FIVN
$2.08B
| $18.2M | 1.14% | 343,917 -64,022 | -16% | -$3.38M |
|
|
SAIL
18
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17.6M | 1.1% | 613,942 -13,998 | -2% | -$402K |
|
19
Wingstop
WING
$9.16B
| $17.1M | 1.07% | 225,437 -5,684 | -2% | -$432K |
|
20
MasTec
MTZ
$14.3B
| $16.9M | 1.06% | 351,121 -7,157 | -2% | -$344K |
|
|
21
Mercury Systems
MRCY
$4.05B
| $16.8M | 1.05% | 262,105 -243,623 | -48% | -$15.6M |
|
22
Calavo Growers
CVGW
$488M
| $16.6M | 1.03% | 197,422 -3,497 | -2% | -$293K |
|
|
23
ePlus
PLUS
$1.93B
| $16.4M | 1.03% | +185,753 | New | +$16.4M |
|
24
Dycom Industries
DY
$7.31B
| $16.4M | 1.03% | 357,578 +25,321 | +8% | +$1.16M |
|
25
Novanta
NOVT
$4.19B
| $15M | 0.94% | 177,196 -3,440 | -2% | -$291K |
|