CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Return
15.43%
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
+$188M
(+7.3%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
275
New
25
Increased
126
Reduced
99
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 | |
|---|---|---|---|---|---|---|
|
ENV
126
DELISTED
ENVESTNET, INC.
ENV
| $8.25M | 0.3% |
204,756
-25,639
| -11% | -$1.03M |
|
|
ADVS
127
DELISTED
ADVENT SOFTWARE INC
ADVS
| $8.24M | 0.3% |
235,844
-392,054
| -62% | -$13.7M |
|
|
CKSW
128
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $8.22M | 0.3% |
1,096,023
+298,144
| +37% | +$2.24M |
|
129
Chart Industries
GTLS
$8.96B
| $7.99M | 0.29% |
83,540
+7,721
| +10% | +$738K |
|
130
Cerus
CERS
$251M
| $7.9M | 0.29% |
1,224,337
+67,057
| +6% | +$433K |
|
|
BEAT
131
DELISTED
BioTelemetry, Inc.
BEAT
| $7.78M | 0.28% |
+980,060
| New | +$7.78M |
|
132
Aaon
AAON
$6.64B
| $7.72M | 0.28% |
543,611
-15,348
| -3% | -$218K |
|
|
NVDQ
133
DELISTED
Novadaq Technologies Inc.
NVDQ
| $7.68M | 0.28% |
465,589
+25,499
| +6% | +$421K |
|
|
ABMD
134
DELISTED
Abiomed Inc
ABMD
| $7.5M | 0.27% |
+280,526
| New | +$7.5M |
|
135
Clarus
CLAR
$141M
| $7.43M | 0.27% |
560,174
-96,108
| -15% | -$1.28M |
|
|
ICAD
136
DELISTED
iCAD Inc
ICAD
| $7.42M | 0.27% |
+636,696
| New | +$7.42M |
|
|
BNNY
137
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $7.42M | 0.27% |
172,331
+51,316
| +42% | +$2.21M |
|
|
SQI
138
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.31M | 0.27% |
256,771
-37,025
| -13% | -$1.05M |
|
139
Gentherm
THRM
$1.1B
| $7.3M | 0.27% |
272,272
-35,726
| -12% | -$958K |
|
140
iShares Russell 2000 ETF
IWM
$67.5B
| $7.25M | 0.26% |
62,831
+828
| +1% | +$95.5K |
|
|
STMP
141
DELISTED
Stamps.com, Inc.
STMP
| $7.18M | 0.26% |
170,637
-15,593
| -8% | -$656K |
|
142
Astronics
ATRO
$1.33B
| $7.17M | 0.26% |
256,480
-91,336
| -26% | -$2.55M |
|
|
STRM
143
DELISTED
Streamline Health Solutions
STRM
| $7.13M | 0.26% |
68,134
+21,299
| +45% | +$2.23M |
|
|
TPLM
144
DELISTED
Triangle Petroleum Corporation
TPLM
| $7.13M | 0.26% |
856,472
-392,126
| -31% | -$3.26M |
|
|
EIGI
145
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.91M | 0.25% |
+487,513
| New | +$6.91M |
|
146
Evolution Petroleum
EPM
$174M
| $6.82M | 0.25% |
+552,537
| New | +$6.82M |
|
|
ISSI
147
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $6.57M | 0.24% |
543,267
+28,686
| +6% | +$347K |
|
|
POWR
148
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $6.57M | 0.24% |
382,463
+225,403
| +144% | +$3.87M |
|
|
CHUY
149
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.54M | 0.24% |
181,561
+9,954
| +6% | +$359K |
|
|
NPKI
150
NPK International Inc.
NPKI
$888M
| $6.48M | 0.24% |
527,494
-14,783
| -3% | -$182K |
|