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 | |
|---|---|---|---|---|---|---|
|
76
Mueller Water Products
MWA
$4.12B
| $13.4M | 0.51% | +1,555,713 | New | +$13.4M |
|
77
Extreme Networks
EXTR
$2.83B
| $13.3M | 0.5% | 2,987,019 +503,190 | +20% | +$2.23M |
|
|
CPHD
78
DELISTED
Cepheid Inc
CPHD
| $13.2M | 0.5% | 276,098 -4,081 | -1% | -$196K |
|
|
IIP
79
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $12.9M | 0.49% | 1,831,748 -31,193 | -2% | -$220K |
|
|
EXAM
80
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $12.8M | 0.49% | +403,708 | New | +$12.8M |
|
|
IPHI
81
DELISTED
INPHI CORPORATION
IPHI
| $12.8M | 0.48% | 868,517 -20,578 | -2% | -$302K |
|
|
ARGO
82
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.7M | 0.48% | 248,786 -57,028 | -19% | -$2.91M |
|
|
PVA
83
DELISTED
PENN VIRGINIA CORP
PVA
| $12.7M | 0.48% | +747,304 | New | +$12.7M |
|
84
IMAX
IMAX
$1.54B
| $12.7M | 0.48% | 444,544 -7,015 | -2% | -$200K |
|
|
PRFT
85
DELISTED
Perficient Inc
PRFT
| $12.6M | 0.48% | 649,623 -170,628 | -21% | -$3.32M |
|
|
TRIB
86
Trinity Biotech
TRIB
$5.44M
| $12.4M | 0.47% | 538,835 +106,735 | +25% | +$2.46M |
|
87
Neogen
NEOG
$1.25B
| $12.3M | 0.47% | 304,809 -5,554 | -2% | -$225K |
|
|
TUMI
88
DELISTED
TUMI HLDGS INC COM
TUMI
| $12.2M | 0.46% | 604,317 -10,351 | -2% | -$208K |
|
89
Radware
RDWR
$1.08B
| $12.2M | 0.46% | 720,753 -12,331 | -2% | -$208K |
|
90
HealthStream
HSTM
$832M
| $12.2M | 0.46% | 500,044 +32,653 | +7% | +$793K |
|
|
VCRA
91
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.9M | 0.45% | 900,472 +87,678 | +11% | +$1.16M |
|
|
REXX
92
DELISTED
Rex Energy Corporation
REXX
| $11.8M | 0.45% | 667,609 -11,801 | -2% | -$209K |
|
|
MNTX
93
DELISTED
Manitex International, Inc.
MNTX
| $11.8M | 0.45% | 727,521 -17,380 | -2% | -$282K |
|
94
MaxLinear
MXL
$1.37B
| $11.7M | 0.44% | 1,157,793 -27,964 | -2% | -$282K |
|
95
Geospace Technologies
GEOS
$254M
| $11.6M | 0.44% | 210,525 -4,302 | -2% | -$237K |
|
96
Trex
TREX
$6.61B
| $11.6M | 0.44% | 400,980 +209,335 | +109% | +$6.03M |
|
97
Marchex
MCHX
$86.6M
| $11.4M | 0.43% | 951,058 +93,679 | +11% | +$1.13M |
|
98
Under Armour
UAA
$2.14B
| $11.4M | 0.43% | 191,830 -49,953 | -21% | -$2.97M |
|
|
THOR
99
DELISTED
THORATEC CORPORATION
THOR
| $11.3M | 0.43% | 324,998 -278,607 | -46% | -$9.71M |
|
|
ISSI
100
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $11.2M | 0.42% | 758,516 -18,710 | -2% | -$276K |
|