CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+13.29%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-3.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
295
New
35
Increased
85
Reduced
142
Closed
33
Top Buys
| 1 |
RB Global
RBA
|
$20.2M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$19.5M |
| 3 |
Inogen
INGN
|
$18.6M |
| 4 |
Burlington
BURL
|
$18.5M |
| 5 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$15.6M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$26M |
| 2 |
Commault Systems
CVLT
|
$22.3M |
| 3 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$20.3M |
| 4 |
OneMain Financial
OMF
|
$18.7M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$15.9M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 19.03% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Industrials | 13.92% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Watts Water Technologies
WTS
$9.24B
| $9.5M | 0.42% | 149,817 -98,574 | -40% | -$6.25M |
|
102
Universal Electronics
UEIC
$64.8M
| $9.5M | 0.42% | 146,064 -23,236 | -14% | -$1.51M |
|
|
VCRA
103
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.39M | 0.41% | 901,162 -24,454 | -3% | -$255K |
|
104
Mine Safety
MSA
$6.68B
| $9.38M | 0.41% | 176,647 -70,129 | -28% | -$3.72M |
|
105
Axos Financial
AX
$5.15B
| $9.33M | 0.41% | 119,927 +12,753 | +12% | +$992K |
|
|
KONA
106
DELISTED
Kona Grill, Inc.
KONA
| $9.23M | 0.41% | 399,905 -10,822 | -3% | -$250K |
|
|
SHOR
107
DELISTED
ShoreTel, Inc.
SHOR
| $9.07M | 0.4% | 1,234,240 -33,503 | -3% | -$246K |
|
108
Varonis Systems
VRNS
$6.61B
| $9.02M | 0.4% | +274,623 | New | +$9.02M |
|
|
HTWR
109
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $8.94M | 0.39% | 121,722 -276,440 | -69% | -$20.3M |
|
|
ICAD
110
DELISTED
iCAD Inc
ICAD
| $8.9M | 0.39% | 969,959 -9,411 | -1% | -$86.3K |
|
|
CKSW
111
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $8.82M | 0.39% | 1,228,625 -12,815 | -1% | -$92K |
|
112
Forward Air
FWRD
$925M
| $8.8M | 0.39% | 174,756 +125,682 | +256% | +$6.33M |
|
113
eHealth
EHTH
$118M
| $8.76M | 0.39% | 351,492 +958 | +0.3% | +$23.9K |
|
|
SFLY
114
DELISTED
Shutterfly, Inc.
SFLY
| $8.69M | 0.38% | 208,362 -141,809 | -40% | -$5.91M |
|
115
IMAX
IMAX
$1.54B
| $8.6M | 0.38% | 278,223 +39,633 | +17% | +$1.22M |
|
|
SURG
116
DELISTED
SYNERGETICS USA, INC.
SURG
| $8.24M | 0.36% | 1,894,798 -27,738 | -1% | -$121K |
|
|
PSG
117
DELISTED
Performance Sports Group Ltd.
PSG
| $8.14M | 0.36% | 452,671 +404,141 | +833% | +$7.27M |
|
|
INXN
118
DELISTED
Interxion Holding N.V.
INXN
| $8.14M | 0.36% | 297,595 -127,816 | -30% | -$3.49M |
|
|
PGTI
119
DELISTED
PGT, Inc.
PGTI
| $8.04M | 0.36% | +834,841 | New | +$8.04M |
|
|
MVNR
120
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $7.96M | 0.35% | 586,994 +124,881 | +27% | +$1.69M |
|
|
MNTX
121
DELISTED
Manitex International, Inc.
MNTX
| $7.94M | 0.35% | 624,340 -123,665 | -17% | -$1.57M |
|
|
PTX
122
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $7.88M | 0.35% | +839,030 | New | +$7.88M |
|
|
VLRS
123
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $7.86M | 0.35% | +871,774 | New | +$7.86M |
|
124
OSI Systems
OSIS
$3.87B
| $7.69M | 0.34% | 108,633 -6,674 | -6% | -$472K |
|
125
Pinnacle Financial Partners
PNFP
$7.54B
| $7.66M | 0.34% | 193,640 -5,768 | -3% | -$228K |
|