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 | |
|---|---|---|---|---|---|---|
|
PVA
101
DELISTED
PENN VIRGINIA CORP
PVA
| $9.69M | 0.41% | 762,237 +14,933 | +2% | +$190K |
|
|
ICAD
102
DELISTED
iCAD Inc
ICAD
| $9.65M | 0.41% | 979,370 +10,123 | +1% | +$99.7K |
|
|
CRZO
103
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.6M | 0.41% | 178,335 -20,318 | -10% | -$1.09M |
|
|
FRAN
104
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.57M | 0.41% | +686,851 | New | +$9.57M |
|
|
BEAT
105
DELISTED
BioTelemetry, Inc.
BEAT
| $9.37M | 0.4% | 1,396,042 +37,955 | +3% | +$255K |
|
106
Insteel Industries
IIIN
$745M
| $9.29M | 0.4% | 451,711 +12,275 | +3% | +$252K |
|
|
QLTY
107
DELISTED
QUALITY DISTR INC FLA
QLTY
| $9.11M | 0.39% | 712,882 +88,380 | +14% | +$1.13M |
|
108
Tandem Diabetes Care
TNDM
$845M
| $8.86M | 0.38% | 660,377 +245,306 | +59% | +$3.29M |
|
|
XOOM
109
DELISTED
XOOM CORP COM
XOOM
| $8.84M | 0.38% | 402,683 +130,185 | +48% | +$2.86M |
|
|
BFX
110
DELISTED
BowFlex Inc.
BFX
| $8.74M | 0.37% | 729,776 -174,640 | -19% | -$2.09M |
|
|
PKT
111
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $8.71M | 0.37% | 908,828 +24,797 | +3% | +$238K |
|
|
REXX
112
DELISTED
Rex Energy Corporation
REXX
| $8.63M | 0.37% | 681,185 +13,576 | +2% | +$172K |
|
|
BLOX
113
DELISTED
Infoblox Inc
BLOX
| $8.57M | 0.37% | 580,984 +10,768 | +2% | +$159K |
|
114
Heritage Insurance Holdings
HRTG
$706M
| $8.5M | 0.36% | 564,397 -56,973 | -9% | -$858K |
|
115
eHealth
EHTH
$118M
| $8.46M | 0.36% | 350,534 +105,090 | +43% | +$2.54M |
|
|
MNTX
116
DELISTED
Manitex International, Inc.
MNTX
| $8.45M | 0.36% | 748,005 +20,484 | +3% | +$231K |
|
|
SHOR
117
DELISTED
ShoreTel, Inc.
SHOR
| $8.43M | 0.36% | 1,267,743 +34,613 | +3% | +$230K |
|
118
Universal Electronics
UEIC
$64.8M
| $8.36M | 0.36% | 169,300 -20,270 | -11% | -$1M |
|
119
8x8 Inc
EGHT
$270M
| $8.35M | 0.36% | 1,250,045 +218,845 | +21% | +$1.46M |
|
120
PROS Holdings
PRO
$746M
| $8.27M | 0.35% | 328,217 +42,536 | +15% | +$1.07M |
|
|
NSTG
121
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.23M | 0.35% | 752,376 +199,859 | +36% | +$2.19M |
|
|
KONA
122
DELISTED
Kona Grill, Inc.
KONA
| $8.1M | 0.35% | 410,727 +79,344 | +24% | +$1.57M |
|
|
ENV
123
DELISTED
ENVESTNET, INC.
ENV
| $8.07M | 0.35% | 179,410 -21,615 | -11% | -$973K |
|
124
Comfort Systems
FIX
$24.8B
| $7.99M | 0.34% | 589,838 -59,584 | -9% | -$807K |
|
|
OXFD
125
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.97M | 0.34% | 521,609 +107,509 | +26% | +$1.64M |
|