CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
-4.17%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-11%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
335
New
31
Increased
117
Reduced
112
Closed
75
Top Buys
| 1 |
Saia
SAIA
|
$27.1M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$15.8M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$11M |
| 4 |
G-III Apparel Group
GIII
|
$9.81M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$9.7M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$29.9M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$21.2M |
| 3 |
TriMas Corp
TRS
|
$16.3M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$12.6M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$11.9M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 15.95% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Industrials | 12.84% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mine Safety
MSA
$6.68B
| $12.2M | 0.52% | 246,776 +123,478 | +100% | +$6.1M |
|
|
WEB
77
DELISTED
Web.com Group, Inc.
WEB
| $12M | 0.51% | 602,388 -594,098 | -50% | -$11.9M |
|
78
Neogen
NEOG
$1.25B
| $11.8M | 0.51% | 299,283 -5,526 | -2% | -$218K |
|
|
INXN
79
DELISTED
Interxion Holding N.V.
INXN
| $11.8M | 0.5% | 425,411 -234,002 | -35% | -$6.48M |
|
|
RP
80
DELISTED
RealPage, Inc.
RP
| $11.7M | 0.5% | 756,454 -195,893 | -21% | -$3.04M |
|
|
CPHD
81
DELISTED
Cepheid Inc
CPHD
| $11.6M | 0.5% | 263,150 -12,948 | -5% | -$570K |
|
82
Zurn Elkay Water Solutions
ZWS
$7.6B
| $11.6M | 0.5% | 407,102 -183,442 | -31% | -$5.22M |
|
83
Silicon Laboratories
SLAB
$4.41B
| $11.5M | 0.49% | 281,878 -28,300 | -9% | -$1.15M |
|
|
ARGO
84
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.4M | 0.49% | 225,975 -22,811 | -9% | -$1.15M |
|
|
EVER
85
DELISTED
Everbank Financial Corp
EVER
| $11.3M | 0.48% | 637,894 -56,249 | -8% | -$993K |
|
86
Employers Holdings
EIG
$1.02B
| $11.2M | 0.48% | 579,704 -58,306 | -9% | -$1.12M |
|
87
QuidelOrtho
QDEL
$1.95B
| $10.9M | 0.46% | 404,131 +7,405 | +2% | +$199K |
|
|
ISSI
88
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $10.7M | 0.46% | 779,821 +21,305 | +3% | +$293K |
|
|
ENOC
89
DELISTED
EnerNOC, Inc.
ENOC
| $10.5M | 0.45% | 621,611 +94,425 | +18% | +$1.6M |
|
|
SN
90
DELISTED
Sanchez Energy Corporation
SN
| $10.4M | 0.45% | 397,708 -4,332 | -1% | -$114K |
|
91
OraSure Technologies
OSUR
$242M
| $10.3M | 0.44% | 1,431,362 -572,036 | -29% | -$4.13M |
|
92
MiMedx Group
MDXG
$1.05B
| $10.3M | 0.44% | 1,438,491 +465,894 | +48% | +$3.32M |
|
|
TRIB
93
Trinity Biotech
TRIB
$5.44M
| $10M | 0.43% | 549,380 +10,545 | +2% | +$193K |
|
|
CKSW
94
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $9.97M | 0.43% | 1,241,440 +49,454 | +4% | +$397K |
|
|
IMPV
95
DELISTED
Imperva, Inc.
IMPV
| $9.9M | 0.42% | 344,552 +6,349 | +2% | +$182K |
|
96
Noodles & Co
NDLS
$33.1M
| $9.86M | 0.42% | 513,945 -13,783 | -3% | -$265K |
|
|
97
G-III Apparel Group
GIII
$1.17B
| $9.81M | 0.42% | +118,399 | New | +$9.81M |
|
|
TUES
98
DELISTED
Tuesday Morning Corp
TUES
| $9.77M | 0.42% | 503,197 -50,843 | -9% | -$987K |
|
99
Team
TISI
$86.5M
| $9.76M | 0.42% | 257,550 +4,811 | +2% | +$182K |
|
|
LHCG
100
DELISTED
LHC Group LLC
LHCG
| $9.7M | 0.41% | +418,034 | New | +$9.7M |
|