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 |
Under Armour
UAA
|
$17.4M |
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 | |
|---|---|---|---|---|---|---|
|
IMPV
126
DELISTED
Imperva, Inc.
IMPV
| $8.85M | 0.34% |
+338,203
| New | +$8.85M |
|
127
QuidelOrtho
QDEL
$1.87B
| $8.77M | 0.33% |
396,726
-117,123
| -23% | -$2.59M |
|
|
BFYT
128
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $8.71M | 0.33% |
706,773
-16,557
| -2% | -$204K |
|
129
Insteel Industries
IIIN
$734M
| $8.64M | 0.33% |
439,436
+122,223
| +39% | +$2.4M |
|
130
8x8 Inc
EGHT
$270M
| $8.33M | 0.32% |
1,031,200
-392,343
| -28% | -$3.17M |
|
|
RBCN
131
DELISTED
Rubicon Technology, Inc.
RBCN
| $8.33M | 0.32% |
951,794
-23,164
| -2% | -$203K |
|
|
NSTG
132
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.26M | 0.31% |
552,517
+59,377
| +12% | +$888K |
|
|
TPLM
133
DELISTED
Triangle Petroleum Corporation
TPLM
| $8.22M | 0.31% |
699,196
-295,433
| -30% | -$3.47M |
|
|
RRTS
134
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $8.07M | 0.31% |
287,057
-42,105
| -13% | -$1.18M |
|
|
TEAR
135
DELISTED
TearLab Corporation
TEAR
| $8.05M | 0.31% |
1,653,813
+719,099
| +77% | +$3.5M |
|
|
SHOR
136
DELISTED
ShoreTel, Inc.
SHOR
| $8.04M | 0.3% |
1,233,130
+108,686
| +10% | +$709K |
|
137
Axos Financial
AX
$5.11B
| $7.72M | 0.29% |
105,098
-32,086
| -23% | -$2.36M |
|
138
Pinnacle Financial Partners
PNFP
$7.56B
| $7.7M | 0.29% |
195,060
-4,576
| -2% | -$181K |
|
|
ACTA
139
DELISTED
Actua Corporation
ACTA
| $7.68M | 0.29% |
367,755
-8,869
| -2% | -$185K |
|
140
PROS Holdings
PRO
$734M
| $7.55M | 0.29% |
+285,681
| New | +$7.55M |
|
|
BLOX
141
DELISTED
Infoblox Inc
BLOX
| $7.5M | 0.28% |
570,216
-9,578
| -2% | -$126K |
|
|
EVDY
142
DELISTED
Everyday Health, Inc.
EVDY
| $7.34M | 0.28% |
397,289
+197,724
| +99% | +$3.65M |
|
|
XOOM
143
DELISTED
XOOM CORP COM
XOOM
| $7.18M | 0.27% |
+272,498
| New | +$7.18M |
|
|
AMZG
144
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $7.13M | 0.27% |
1,190,351
-28,619
| -2% | -$171K |
|
145
Mine Safety
MSA
$6.62B
| $7.09M | 0.27% |
+123,298
| New | +$7.09M |
|
146
Monro
MNRO
$505M
| $7.06M | 0.27% |
132,663
-2,722
| -2% | -$145K |
|
|
WPRT
147
Westport Fuel Systems
WPRT
$47.2M
| $6.98M | 0.26% |
+387,411
| New | +$6.98M |
|
|
OXFD
148
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.97M | 0.26% |
414,100
+196,923
| +91% | +$3.31M |
|
|
WAIR
149
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.97M | 0.26% |
349,087
-5,377
| -2% | -$107K |
|
150
MiMedx Group
MDXG
$1.05B
| $6.9M | 0.26% |
+972,597
| New | +$6.9M |
|