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 | |
|---|---|---|---|---|---|---|
101
Knowles
KN
$1.83B
| $11M | 0.42% | 358,153 -7,390 | -2% | -$227K |
|
|
AWAY
102
DELISTED
HOMEAWAY INC COM
AWAY
| $11M | 0.42% | 315,321 +42,125 | +15% | +$1.47M |
|
103
Skechers
SKX
$9.48B
| $10.9M | 0.41% | 237,894 -4,913 | -2% | -$225K |
|
104
Team
TISI
$86.5M
| $10.4M | 0.39% | 252,739 -38,450 | -13% | -$1.58M |
|
105
Comfort Systems
FIX
$24.8B
| $10.3M | 0.39% | 649,422 +194,306 | +43% | +$3.07M |
|
|
MOVE
106
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $10.1M | 0.38% | 683,665 -12,162 | -2% | -$180K |
|
|
BFX
107
DELISTED
BowFlex Inc.
BFX
| $10M | 0.38% | 904,416 -21,778 | -2% | -$242K |
|
|
ENOC
108
DELISTED
EnerNOC, Inc.
ENOC
| $9.99M | 0.38% | 527,186 +51,466 | +11% | +$975K |
|
|
TUES
109
DELISTED
Tuesday Morning Corp
TUES
| $9.87M | 0.37% | 554,040 +40,843 | +8% | +$728K |
|
110
E.W. Scripps
SSP
$264M
| $9.83M | 0.37% | 464,757 -7,465 | -2% | -$158K |
|
|
ENV
111
DELISTED
ENVESTNET, INC.
ENV
| $9.83M | 0.37% | 201,025 -4,828 | -2% | -$236K |
|
|
BEAT
112
DELISTED
BioTelemetry, Inc.
BEAT
| $9.74M | 0.37% | 1,358,087 +220,304 | +19% | +$1.58M |
|
|
CKSW
113
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $9.62M | 0.36% | 1,191,986 -81,453 | -6% | -$657K |
|
|
NMRX
114
DELISTED
Numerex Corp
NMRX
| $9.6M | 0.36% | 835,131 -20,446 | -2% | -$235K |
|
115
Heritage Insurance Holdings
HRTG
$706M
| $9.45M | 0.36% | +621,370 | New | +$9.45M |
|
|
BCOV
116
DELISTED
Brightcove, Inc.
BCOV
| $9.45M | 0.36% | 896,589 -22,102 | -2% | -$233K |
|
117
NeoGenomics
NEO
$1.13B
| $9.33M | 0.35% | 2,809,409 -65,281 | -2% | -$217K |
|
118
eHealth
EHTH
$118M
| $9.32M | 0.35% | 245,444 +67,386 | +38% | +$2.56M |
|
|
QLTY
119
DELISTED
QUALITY DISTR INC FLA
QLTY
| $9.28M | 0.35% | 624,502 +143,892 | +30% | +$2.14M |
|
120
Universal Electronics
UEIC
$64.8M
| $9.27M | 0.35% | 189,570 -4,508 | -2% | -$220K |
|
|
ANW
121
DELISTED
Aegean Marine Petroleum Network
ANW
| $9.17M | 0.35% | 909,057 -21,560 | -2% | -$218K |
|
|
SQI
122
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $9.06M | 0.34% | 512,170 +46,431 | +10% | +$821K |
|
|
ININ
123
DELISTED
Interactive Intelligence Group, inc.
ININ
| $8.99M | 0.34% | 160,102 -2,871 | -2% | -$161K |
|
|
PLPM
124
DELISTED
Planet Payment, Inc
PLPM
| $8.98M | 0.34% | 3,163,451 +485,995 | +18% | +$1.38M |
|
|
PKT
125
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $8.92M | 0.34% | 884,031 +91,504 | +12% | +$923K |
|