CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+7.22%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+2%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
307
New
45
Increased
93
Reduced
119
Closed
50
Top Buys
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$25.9M |
| 2 |
Dorman Products
DORM
|
$22.8M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$19.4M |
| 4 |
MACOM Technology Solutions
MTSI
|
$18.9M |
| 5 |
Patterson-UTI
PTEN
|
$17.2M |
Top Sells
| 1 |
Five Below
FIVE
|
$26M |
| 2 |
Omnicell
OMCL
|
$18.9M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
$18M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$16.9M |
| 5 |
Hancock Whitney
HWC
|
$13.7M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 20.49% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axon Enterprise
AXON
$58.7B
| $9.47M | 0.41% | +392,724 | New | +$9.47M |
|
|
ADPT
102
DELISTED
Adeptus Health Inc.
ADPT
| $9.4M | 0.41% | 187,133 -5,842 | -3% | -$293K |
|
|
CPHD
103
DELISTED
Cepheid Inc
CPHD
| $9.39M | 0.41% | 165,068 -11,694 | -7% | -$665K |
|
104
Insteel Industries
IIIN
$745M
| $9.23M | 0.4% | 426,885 -12,893 | -3% | -$279K |
|
105
Team
TISI
$86.5M
| $9.14M | 0.4% | 234,579 -70,549 | -23% | -$2.75M |
|
|
EVER
106
DELISTED
Everbank Financial Corp
EVER
| $9.13M | 0.4% | 506,094 -15,527 | -3% | -$280K |
|
107
Pinnacle Financial Partners
PNFP
$7.54B
| $9.06M | 0.39% | 203,831 +10,191 | +5% | +$453K |
|
|
ICAD
108
DELISTED
iCAD Inc
ICAD
| $9.02M | 0.39% | 941,470 -28,489 | -3% | -$273K |
|
|
AIRM
109
DELISTED
Air Methods Corp
AIRM
| $8.87M | 0.38% | 190,453 +34,763 | +22% | +$1.62M |
|
110
Cogent Communications
CCOI
$1.88B
| $8.81M | 0.38% | +249,423 | New | +$8.81M |
|
|
ANW
111
DELISTED
Aegean Marine Petroleum Network
ANW
| $8.78M | 0.38% | 610,900 -125,519 | -17% | -$1.8M |
|
112
LendingTree
TREE
$925M
| $8.67M | 0.38% | 154,774 +34,271 | +28% | +$1.92M |
|
113
Varonis Systems
VRNS
$6.61B
| $8.59M | 0.37% | 334,778 +60,155 | +22% | +$1.54M |
|
|
BSFT
114
DELISTED
BroadSoft, Inc.
BSFT
| $8.52M | 0.37% | 254,648 +73,506 | +41% | +$2.46M |
|
|
IMPR
115
DELISTED
IMPRIVATA, INC COM
IMPR
| $8.3M | 0.36% | 592,643 +240,061 | +68% | +$3.36M |
|
|
CKSW
116
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $8.18M | 0.35% | 930,543 -298,082 | -24% | -$2.62M |
|
117
IMAX
IMAX
$1.54B
| $8.1M | 0.35% | 240,279 -37,944 | -14% | -$1.28M |
|
|
ZINC
118
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $7.93M | 0.34% | +626,535 | New | +$7.93M |
|
|
EVDY
119
DELISTED
Everyday Health, Inc.
EVDY
| $7.85M | 0.34% | 610,486 -239,053 | -28% | -$3.07M |
|
|
QLTY
120
DELISTED
QUALITY DISTR INC FLA
QLTY
| $7.83M | 0.34% | 758,099 +159,050 | +27% | +$1.64M |
|
121
Ligand Pharmaceuticals
LGND
$3.15B
| $7.8M | 0.34% | +101,186 | New | +$7.8M |
|
122
Employers Holdings
EIG
$1.02B
| $7.77M | 0.34% | 287,964 -257,907 | -47% | -$6.96M |
|
123
OSI Systems
OSIS
$3.87B
| $7.76M | 0.34% | 104,492 -4,141 | -4% | -$308K |
|
124
HealthStream
HSTM
$832M
| $7.6M | 0.33% | 301,480 -96,935 | -24% | -$2.44M |
|
125
OraSure Technologies
OSUR
$242M
| $7.58M | 0.33% | 1,158,836 -35,204 | -3% | -$230K |
|