CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+0.35%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-4.8%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
335
New
79
Increased
97
Reduced
128
Closed
31
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$18.5M |
| 2 |
Mueller Water Products
MWA
|
$13.4M |
| 3 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$12.8M |
| 4 |
PVA
PENN VIRGINIA CORP
PVA
|
$12.7M |
| 5 |
Matador Resources
MTDR
|
$9.79M |
Top Sells
| 1 |
Synchronoss Technologies
SNCR
|
$40.5M |
| 2 |
TNGO
Tangoe, Inc.
TNGO
|
$33.4M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$28.5M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$26M |
| 5 |
Under Armour
UAA
|
$17.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.76% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Industrials | 12% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGI
251
DELISTED
Celadon Group Inc
CGI
| $484K | 0.02% |
+22,722
| New | +$484K |
|
252
Capitol Federal Financial
CFFN
$836M
| $456K | 0.02% |
37,491
+3,244
| +9% | +$39.5K |
|
253
MasTec
MTZ
$14.2B
| $402K | 0.02% |
13,039
-8,203
| -39% | -$253K |
|
254
Semtech
SMTC
$5.03B
| $386K | 0.01% |
+14,742
| New | +$386K |
|
|
PHH
255
DELISTED
PHH Corporation
PHH
| $358K | 0.01% |
15,600
-20,565
| -57% | -$472K |
|
|
PE
256
DELISTED
PARSLEY ENERGY INC
PE
| $356K | 0.01% |
+14,780
| New | +$356K |
|
257
Advanced Energy
AEIS
$5.48B
| $316K | 0.01% |
16,415
-6,839
| -29% | -$132K |
|
|
PSG
258
DELISTED
Performance Sports Group Ltd.
PSG
| $262K | 0.01% |
+15,289
| New | +$262K |
|
259
Zumiez
ZUMZ
$312M
| $241K | 0.01% |
+8,743
| New | +$241K |
|
|
CBB
260
DELISTED
Cincinnati Bell Inc.
CBB
| $129K | ﹤0.01% |
+32,818
| New | +$129K |
|
261
KKR & Co
KKR
$120B
| $40K | ﹤0.01% |
+1,652
| New | +$40K |
|
|
ISBC
262
DELISTED
Investors Bancorp, Inc.
ISBC
| $39K | ﹤0.01% |
+3,500
| New | +$39K |
|
|
WFT
263
DELISTED
Weatherford International plc
WFT
| $38K | ﹤0.01% |
+1,668
| New | +$38K |
|
|
DST
264
DELISTED
DST Systems Inc.
DST
| $38K | ﹤0.01% |
+413
| New | +$38K |
|
265
Regions Financial
RF
$24B
| $36K | ﹤0.01% |
+3,360
| New | +$36K |
|
266
Microsoft
MSFT
$3.76T
| $35K | ﹤0.01% |
+831
| New | +$35K |
|
267
Alliant Energy
LNT
$16.6B
| $34K | ﹤0.01% |
+551
| New | +$34K |
|
268
EchoStar
SATS
$18.4B
| $34K | ﹤0.01% |
+635
| New | +$34K |
|
269
American International
AIG
$45.1B
| $32K | ﹤0.01% |
+595
| New | +$32K |
|
270
TFS Financial
TFSL
$3.83B
| $32K | ﹤0.01% |
+2,246
| New | +$32K |
|
271
Teleflex
TFX
$5.57B
| $32K | ﹤0.01% |
+304
| New | +$32K |
|
272
Toll Brothers
TOL
$13.6B
| $31K | ﹤0.01% |
+851
| New | +$31K |
|
273
Genworth Financial
GNW
$3.51B
| $30K | ﹤0.01% |
+1,708
| New | +$30K |
|
274
Revvity
RVTY
$9.68B
| $30K | ﹤0.01% |
+644
| New | +$30K |
|
|
RAD
275
DELISTED
Rite Aid Corporation
RAD
| $30K | ﹤0.01% |
+4,128
| New | +$30K |
|