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 | |
|---|---|---|---|---|---|---|
|
TPLM
126
DELISTED
Triangle Petroleum Corporation
TPLM
| $7.91M | 0.34% |
718,705
+19,509
| +3% | +$215K |
|
|
NMRX
127
DELISTED
Numerex Corp
NMRX
| $7.88M | 0.34% |
751,792
-83,339
| -10% | -$873K |
|
|
KFX
128
DELISTED
KOFAX LIMITED COM STK
KFX
| $7.88M | 0.34% |
+1,017,468
| New | +$7.88M |
|
|
SQI
129
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.85M | 0.34% |
521,670
+9,500
| +2% | +$143K |
|
|
BFYT
130
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $7.84M | 0.34% |
726,687
+19,914
| +3% | +$215K |
|
|
ANW
131
DELISTED
Aegean Marine Petroleum Network
ANW
| $7.81M | 0.33% |
851,508
-57,549
| -6% | -$528K |
|
|
EVDY
132
DELISTED
Everyday Health, Inc.
EVDY
| $7.79M | 0.33% |
557,881
+160,592
| +40% | +$2.24M |
|
133
Axos Financial
AX
$5.11B
| $7.79M | 0.33% |
107,174
+2,076
| +2% | +$151K |
|
|
VCRA
134
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.47M | 0.32% |
925,616
+25,144
| +3% | +$203K |
|
135
OSI Systems
OSIS
$3.92B
| $7.32M | 0.31% |
115,307
-174,780
| -60% | -$11.1M |
|
|
ADPT
136
DELISTED
Adeptus Health Inc.
ADPT
| $7.31M | 0.31% |
+293,640
| New | +$7.31M |
|
137
Pinnacle Financial Partners
PNFP
$7.56B
| $7.2M | 0.31% |
199,408
+4,348
| +2% | +$157K |
|
|
ININ
138
DELISTED
Interactive Intelligence Group, inc.
ININ
| $6.79M | 0.29% |
162,438
+2,336
| +1% | +$97.6K |
|
|
RRTS
139
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.73M | 0.29% |
295,086
+8,029
| +3% | +$183K |
|
|
ACTA
140
DELISTED
Actua Corporation
ACTA
| $6.58M | 0.28% |
410,692
+42,937
| +12% | +$688K |
|
|
PFIE
141
DELISTED
Profire Energy, Inc
PFIE
| $6.56M | 0.28% |
1,581,625
+684,857
| +76% | +$2.84M |
|
|
SURG
142
DELISTED
SYNERGETICS USA, INC.
SURG
| $6.56M | 0.28% |
1,922,536
+29,442
| +2% | +$100K |
|
143
Regional Management Corp
RM
$420M
| $6.55M | 0.28% |
365,137
+17,483
| +5% | +$314K |
|
144
IMAX
IMAX
$1.57B
| $6.55M | 0.28% |
238,590
-205,954
| -46% | -$5.66M |
|
145
Malibu Boats
MBUU
$611M
| $6.5M | 0.28% |
+351,092
| New | +$6.5M |
|
146
Franklin Covey
FC
$239M
| $6.3M | 0.27% |
321,323
+101,220
| +46% | +$1.98M |
|
|
PLPM
147
DELISTED
Planet Payment, Inc
PLPM
| $6.12M | 0.26% |
3,124,281
-39,170
| -1% | -$76.8K |
|
148
Evolution Petroleum
EPM
$171M
| $5.91M | 0.25% |
644,074
+17,277
| +3% | +$159K |
|
|
BREW
149
DELISTED
Craft Brew Alliance, Inc.
BREW
| $5.83M | 0.25% |
404,997
+11,045
| +3% | +$159K |
|
|
MVNR
150
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $5.8M | 0.25% |
+462,113
| New | +$5.8M |
|