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 | |
|---|---|---|---|---|---|---|
|
SRCI
126
DELISTED
SRC Energy Inc
SRCI
| $7.58M | 0.33% |
+639,350
| New | +$7.58M |
|
|
SN
127
DELISTED
Sanchez Energy Corporation
SN
| $7.52M | 0.33% |
577,708
+192,001
| +50% | +$2.5M |
|
128
TechTarget
TTGT
$395M
| $7.31M | 0.32% |
634,009
-7,296
| -1% | -$84.1K |
|
|
129
Five Below
FIVE
$8.33B
| $7.27M | 0.31% |
204,345
-731,434
| -78% | -$26M |
|
|
NSTG
130
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.24M | 0.31% |
710,534
-22,030
| -3% | -$224K |
|
131
Neogen
NEOG
$1.24B
| $7.18M | 0.31% |
153,561
-65,540
| -30% | -$3.06M |
|
|
PSIX
132
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $7.05M | 0.31% |
+109,677
| New | +$7.05M |
|
|
LOCK
133
DELISTED
LifeLock, Inc.
LOCK
| $7.03M | 0.3% |
+498,266
| New | +$7.03M |
|
134
Universal Electronics
UEIC
$63.5M
| $7.01M | 0.3% |
124,171
-21,893
| -15% | -$1.24M |
|
135
Q2 Holdings
QTWO
$4.83B
| $6.99M | 0.3% |
+330,481
| New | +$6.99M |
|
|
SURG
136
DELISTED
SYNERGETICS USA, INC.
SURG
| $6.94M | 0.3% |
1,286,574
-608,224
| -32% | -$3.28M |
|
|
RNET
137
DELISTED
RigNet, Inc.
RNET
| $6.91M | 0.3% |
241,762
-52,148
| -18% | -$1.49M |
|
|
B
138
DELISTED
Barnes Group Inc.
B
| $6.87M | 0.3% |
+169,653
| New | +$6.87M |
|
139
Malibu Boats
MBUU
$611M
| $6.82M | 0.3% |
292,052
-49,769
| -15% | -$1.16M |
|
|
NMRX
140
DELISTED
Numerex Corp
NMRX
| $6.82M | 0.3% |
597,928
-18,370
| -3% | -$209K |
|
|
PKT
141
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $6.71M | 0.29% |
714,662
-169,963
| -19% | -$1.6M |
|
142
Assertio
ASRT
$78M
| $6.6M | 0.29% |
294,477
-165,683
| -36% | -$3.71M |
|
143
Build-A-Bear
BBW
$798M
| $6.39M | 0.28% |
+325,179
| New | +$6.39M |
|
144
Cerus
CERS
$251M
| $6.36M | 0.28% |
1,525,052
+337,938
| +28% | +$1.41M |
|
|
BFYT
145
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.32M | 0.27% |
809,041
-24,707
| -3% | -$193K |
|
|
IL
146
DELISTED
IntraLinks Holdings Inc.
IL
| $6.31M | 0.27% |
+610,150
| New | +$6.31M |
|
|
BREW
147
DELISTED
Craft Brew Alliance, Inc.
BREW
| $6.3M | 0.27% |
461,941
-14,296
| -3% | -$195K |
|
148
Gentherm
THRM
$1.1B
| $6.28M | 0.27% |
124,352
-954
| -0.8% | -$48.2K |
|
|
CGI
149
DELISTED
Celadon Group Inc
CGI
| $5.96M | 0.26% |
218,784
+186,593
| +580% | +$5.08M |
|
150
Franklin Covey
FC
$239M
| $5.85M | 0.25% |
303,507
-9,354
| -3% | -$180K |
|