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
-$74.8M
(-3.2%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
295
New
35
Increased
85
Reduced
141
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 | |
|---|---|---|---|---|---|---|
|
CRZO
126
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.46M | 0.33% |
179,370
+1,035
| +0.6% | +$43.1K |
|
127
Assertio
ASRT
$78M
| $7.41M | 0.33% |
+115,040
| New | +$7.41M |
|
128
Cerus
CERS
$251M
| $7.41M | 0.33% |
1,187,114
-138,733
| -10% | -$866K |
|
129
TechTarget
TTGT
$395M
| $7.29M | 0.32% |
641,305
+211,252
| +49% | +$2.4M |
|
|
ADPT
130
DELISTED
Adeptus Health Inc.
ADPT
| $7.22M | 0.32% |
192,975
-100,665
| -34% | -$3.76M |
|
|
KFX
131
DELISTED
KOFAX LIMITED COM STK
KFX
| $6.97M | 0.31% |
990,683
-26,785
| -3% | -$188K |
|
|
OXFD
132
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.9M | 0.3% |
506,378
-15,231
| -3% | -$207K |
|
|
AIRM
133
DELISTED
Air Methods Corp
AIRM
| $6.86M | 0.3% |
+155,690
| New | +$6.86M |
|
|
NMRX
134
DELISTED
Numerex Corp
NMRX
| $6.82M | 0.3% |
616,298
-135,494
| -18% | -$1.5M |
|
135
Korn Ferry
KFY
$3.85B
| $6.79M | 0.3% |
236,082
-418,296
| -64% | -$12M |
|
|
ACTA
136
DELISTED
Actua Corporation
ACTA
| $6.61M | 0.29% |
357,787
-52,905
| -13% | -$977K |
|
137
Malibu Boats
MBUU
$611M
| $6.59M | 0.29% |
341,821
-9,271
| -3% | -$179K |
|
138
Marchex
MCHX
$87.5M
| $6.48M | 0.29% |
1,412,258
+130,674
| +10% | +$600K |
|
139
ASGN Inc
ASGN
$2.35B
| $6.39M | 0.28% |
+192,422
| New | +$6.39M |
|
|
QLTY
140
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.37M | 0.28% |
599,049
-113,833
| -16% | -$1.21M |
|
|
PKT
141
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $6.36M | 0.28% |
884,625
-24,203
| -3% | -$174K |
|
|
BREW
142
DELISTED
Craft Brew Alliance, Inc.
BREW
| $6.35M | 0.28% |
476,237
+71,240
| +18% | +$950K |
|
|
PLPM
143
DELISTED
Planet Payment, Inc
PLPM
| $6.19M | 0.27% |
2,974,463
-149,818
| -5% | -$312K |
|
144
Franklin Covey
FC
$239M
| $6.06M | 0.27% |
312,861
-8,462
| -3% | -$164K |
|
|
ABCO
145
DELISTED
Advisory Board Co/The
ABCO
| $6M | 0.26% |
+122,446
| New | +$6M |
|
|
BFYT
146
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.97M | 0.26% |
833,748
+107,061
| +15% | +$767K |
|
147
LendingTree
TREE
$933M
| $5.83M | 0.26% |
120,503
+25,266
| +27% | +$1.22M |
|
|
BBG
148
DELISTED
Bill Barrett Corp
BBG
| $5.7M | 0.25% |
500,023
-153,790
| -24% | -$1.75M |
|
|
HCCI
149
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.4M | 0.24% |
438,147
+93,903
| +27% | +$1.16M |
|
|
FLTX
150
DELISTED
Fleetmatics Group PLC
FLTX
| $5.38M | 0.24% |
+151,647
| New | +$5.38M |
|