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 | |
|---|---|---|---|---|---|---|
|
EVER
101
DELISTED
Everbank Financial Corp
EVER
| $10.8M | 0.39% |
588,262
+117,114
| +25% | +$2.15M |
|
|
MNTX
102
DELISTED
Manitex International, Inc.
MNTX
| $10.7M | 0.39% |
675,897
+155,040
| +30% | +$2.46M |
|
103
The Bancorp
TBBK
$3.51B
| $10.7M | 0.39% |
595,405
-49,213
| -8% | -$881K |
|
|
HIBB
104
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.5M | 0.38% |
156,949
-405,672
| -72% | -$27.2M |
|
|
MOVE
105
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $10.3M | 0.37% |
643,935
+139,910
| +28% | +$2.24M |
|
|
WAIR
106
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $10.3M | 0.37% |
468,478
-113,440
| -19% | -$2.49M |
|
|
PKT
107
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $10.3M | 0.37% |
682,439
+108,920
| +19% | +$1.64M |
|
108
MaxLinear
MXL
$1.33B
| $10.1M | 0.37% |
968,383
-45,406
| -4% | -$474K |
|
|
ANW
109
DELISTED
Aegean Marine Petroleum Network
ANW
| $10.1M | 0.37% |
898,852
+205,909
| +30% | +$2.31M |
|
|
RNET
110
DELISTED
RigNet, Inc.
RNET
| $10M | 0.36% |
208,947
-7,699
| -4% | -$369K |
|
111
Comfort Systems
FIX
$24.7B
| $9.85M | 0.36% |
508,024
-14,350
| -3% | -$278K |
|
|
TEAR
112
DELISTED
TearLab Corporation
TEAR
| $9.79M | 0.36% |
1,048,263
+326,477
| +45% | +$3.05M |
|
|
BCOV
113
DELISTED
Brightcove, Inc.
BCOV
| $9.79M | 0.36% |
692,029
-190,797
| -22% | -$2.7M |
|
|
SN
114
DELISTED
Sanchez Energy Corporation
SN
| $9.61M | 0.35% |
392,234
-141,530
| -27% | -$3.47M |
|
115
Zurn Elkay Water Solutions
ZWS
$7.48B
| $9.59M | 0.35% |
354,999
+313,540
| +756% | +$8.47M |
|
|
RALY
116
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $9.38M | 0.34% |
482,009
+248,895
| +107% | +$4.84M |
|
117
Fox Factory Holding Corp
FOXF
$1.16B
| $9.37M | 0.34% |
531,565
+119,097
| +29% | +$2.1M |
|
|
SRCI
118
DELISTED
SRC Energy Inc
SRCI
| $9.19M | 0.33% |
992,885
+54,487
| +6% | +$505K |
|
119
eHealth
EHTH
$126M
| $9.08M | 0.33% |
195,203
-64,445
| -25% | -$3M |
|
120
OraSure Technologies
OSUR
$230M
| $9.02M | 0.33% |
1,433,370
+59,626
| +4% | +$375K |
|
121
NeoGenomics
NEO
$1.06B
| $8.96M | 0.33% |
2,474,737
+384,945
| +18% | +$1.39M |
|
|
NMRX
122
DELISTED
Numerex Corp
NMRX
| $8.7M | 0.32% |
671,412
+131,884
| +24% | +$1.71M |
|
|
ACTA
123
DELISTED
Actua Corporation
ACTA
| $8.57M | 0.31% |
459,961
-258,501
| -36% | -$4.82M |
|
124
Insulet
PODD
$24.2B
| $8.48M | 0.31% |
228,606
+9,031
| +4% | +$335K |
|
125
Option Care Health
OPCH
$4.7B
| $8.35M | 0.3% |
1,127,964
+46,496
| +4% | +$344K |
|