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 |
The Bancorp
TBBK
|
$12.6M |
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 | |
|---|---|---|---|---|---|---|
|
INXN
51
DELISTED
Interxion Holding N.V.
INXN
| $18.1M | 0.68% | 659,413 -94,503 | -13% | -$2.59M |
|
52
AtriCure
ATRC
$1.84B
| $17.9M | 0.68% | 971,773 -23,481 | -2% | -$432K |
|
53
Omnicell
OMCL
$1.5B
| $17.6M | 0.67% | 614,143 +149,163 | +32% | +$4.28M |
|
|
WBMD
54
DELISTED
WebMD Health Corp.
WBMD
| $17.4M | 0.66% | 361,219 -54,702 | -13% | -$2.64M |
|
|
ELGX
55
DELISTED
Endologix Inc
ELGX
| $17.4M | 0.66% | 1,145,103 +184,177 | +19% | +$2.8M |
|
56
OraSure Technologies
OSUR
$242M
| $17.2M | 0.65% | 2,003,398 +392,658 | +24% | +$3.38M |
|
57
Zurn Elkay Water Solutions
ZWS
$7.6B
| $16.6M | 0.63% | 590,544 +113,484 | +24% | +$3.19M |
|
58
TriMas Corp
TRS
$1.57B
| $16.3M | 0.62% | 428,416 -10,212 | -2% | -$389K |
|
|
BDBD
59
DELISTED
BOULDER BRANDS INC
BDBD
| $16.1M | 0.61% | 1,136,870 +105,216 | +10% | +$1.49M |
|
|
ABMD
60
DELISTED
Abiomed Inc
ABMD
| $15.7M | 0.59% | 622,697 +191,013 | +44% | +$4.8M |
|
|
HW
61
DELISTED
Headwaters Inc
HW
| $15.6M | 0.59% | 1,120,743 -21,115 | -2% | -$293K |
|
|
RNET
62
DELISTED
RigNet, Inc.
RNET
| $15.3M | 0.58% | 284,073 +92,137 | +48% | +$4.96M |
|
63
Silicon Laboratories
SLAB
$4.41B
| $15.3M | 0.58% | 310,178 -107,601 | -26% | -$5.3M |
|
|
SN
64
DELISTED
Sanchez Energy Corporation
SN
| $15.1M | 0.57% | 402,040 -144,257 | -26% | -$5.42M |
|
65
SouthState
SSB
$10.3B
| $14.7M | 0.56% | 241,643 -3,143 | -1% | -$192K |
|
66
Watts Water Technologies
WTS
$9.24B
| $14.7M | 0.56% | 238,759 -4,576 | -2% | -$282K |
|
|
TVTY
67
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $14.7M | 0.56% | 839,761 +87,208 | +12% | +$1.53M |
|
|
CST
68
DELISTED
CST Brands, Inc.
CST
| $14.7M | 0.56% | 425,474 -325,234 | -43% | -$11.2M |
|
69
Generac Holdings
GNRC
$10.9B
| $14.6M | 0.55% | 298,718 +12,342 | +4% | +$602K |
|
|
CHUY
70
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14.2M | 0.54% | 390,487 -9,130 | -2% | -$331K |
|
|
EVER
71
DELISTED
Everbank Financial Corp
EVER
| $14M | 0.53% | 694,143 -11,592 | -2% | -$234K |
|
|
BBG
72
DELISTED
Bill Barrett Corp
BBG
| $14M | 0.53% | 522,072 -10,734 | -2% | -$287K |
|
73
Motorcar Parts of America
MPAA
$288M
| $13.9M | 0.53% | 571,159 +90,588 | +19% | +$2.21M |
|
|
CRZO
74
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.8M | 0.52% | 198,653 -80,569 | -29% | -$5.58M |
|
75
Employers Holdings
EIG
$1.02B
| $13.5M | 0.51% | 638,010 -12,710 | -2% | -$269K |
|