CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+8.78%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+7.3%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
275
New
25
Increased
130
Reduced
95
Closed
25
Top Buys
| 1 |
OneMain Financial
OMF
|
$23.2M |
| 2 |
CST
CST Brands, Inc.
CST
|
$22.9M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$22.4M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$17.4M |
| 5 |
Casey's General Stores
CASY
|
$15M |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$27.2M |
| 2 |
Liquidity Services
LQDT
|
$20.1M |
| 3 |
Emcor
EME
|
$16.6M |
| 4 |
Commault Systems
CVLT
|
$13.8M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$13.7M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicell
OMCL
$1.51B
| $13.3M | 0.48% |
520,109
-45,831
| -8% | -$1.17M |
|
|
TUMI
77
DELISTED
TUMI HLDGS INC COM
TUMI
| $13.1M | 0.47% |
579,326
+52,240
| +10% | +$1.18M |
|
78
Standard BioTools
LAB
$493M
| $12.9M | 0.47% |
336,619
-8,636
| -3% | -$331K |
|
79
Matador Resources
MTDR
$6.09B
| $12.8M | 0.46% |
686,420
+661,356
| +2,639% | +$12.3M |
|
80
Neogen
NEOG
$1.24B
| $12.6M | 0.46% |
276,023
+99,705
| +57% | +$528K |
|
|
HW
81
DELISTED
Headwaters Inc
HW
| $12.5M | 0.45% |
1,276,677
-36,906
| -3% | -$361K |
|
82
DexCom
DXCM
$30.9B
| $12.4M | 0.45% |
351,427
-72,897
| -17% | -$2.58M |
|
|
IIP
83
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $12.4M | 0.45% |
1,654,406
+393,382
| +31% | +$2.96M |
|
|
CPHD
84
DELISTED
Cepheid Inc
CPHD
| $12.4M | 0.45% |
265,456
+8,461
| +3% | +$395K |
|
85
Align Technology
ALGN
$9.59B
| $12.4M | 0.45% |
216,632
-102,632
| -32% | -$5.86M |
|
86
Extreme Networks
EXTR
$2.87B
| $12.4M | 0.45% |
1,769,377
+97,154
| +6% | +$678K |
|
|
AWAY
87
DELISTED
HOMEAWAY INC COM
AWAY
| $12.3M | 0.45% |
301,305
-35,975
| -11% | -$1.47M |
|
88
Team
TISI
$84.2M
| $12.3M | 0.45% |
290,475
+42,431
| +17% | +$1.8M |
|
|
MDSO
89
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.2M | 0.44% |
201,143
+39,157
| +24% | -$7.43M |
|
90
HealthStream
HSTM
$832M
| $11.9M | 0.43% |
365,952
+23,999
| +7% | +$783K |
|
91
IMAX
IMAX
$1.57B
| $11.9M | 0.43% |
403,675
+52,305
| +15% | +$1.54M |
|
|
BDBD
92
DELISTED
BOULDER BRANDS INC
BDBD
| $11.7M | 0.42% |
+735,806
| New | +$11.7M |
|
93
Shutterstock
SSTK
$746M
| $11.7M | 0.42% |
139,433
-3,882
| -3% | -$325K |
|
94
Axos Financial
AX
$5.11B
| $11.4M | 0.41% |
145,403
+246
| +0.2% | +$19.3K |
|
95
Trex
TREX
$6.41B
| $11.4M | 0.41% |
+143,342
| New | +$11.4M |
|
|
ININ
96
DELISTED
Interactive Intelligence Group, inc.
ININ
| $11.2M | 0.41% |
166,556
-38,961
| -19% | -$2.62M |
|
97
8x8 Inc
EGHT
$270M
| $11.1M | 0.4% |
1,096,380
+387,736
| +55% | +$3.94M |
|
|
CRZO
98
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.1M | 0.4% |
248,092
-93,046
| -27% | -$4.17M |
|
|
VCRA
99
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.9M | 0.4% |
+699,412
| New | +$10.9M |
|
|
IPHI
100
DELISTED
INPHI CORPORATION
IPHI
| $10.8M | 0.39% |
839,705
-47,742
| -5% | -$616K |
|