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 | |
|---|---|---|---|---|---|---|
151
Universal Electronics
UEIC
$64.7M
| $6.37M | 0.23% |
+167,165
| New | +$6.37M |
|
|
BFYT
152
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.3M | 0.23% |
622,685
+34,175
| +6% | +$345K |
|
153
Graham Corp
GHM
$540M
| $6.16M | 0.22% |
169,830
+9,314
| +6% | +$338K |
|
154
Marchex
MCHX
$89.7M
| $6.13M | 0.22% |
+708,361
| New | +$6.13M |
|
155
Oceaneering
OII
$2.47B
| $6.11M | 0.22% |
77,419
-2,192
| -3% | -$173K |
|
|
SURG
156
DELISTED
SYNERGETICS USA, INC.
SURG
| $6.04M | 0.22% |
1,668,859
+761,534
| +84% | +$2.76M |
|
|
FCRE
157
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $6.04M | 0.22% |
93,236
+5,118
| +6% | +$331K |
|
|
PSIX
158
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $5.83M | 0.21% |
77,638
-41,846
| -35% | -$3.14M |
|
159
Motorcar Parts of America
MPAA
$288M
| $5.78M | 0.21% |
+299,623
| New | +$5.78M |
|
|
COVS
160
DELISTED
Covisint Corporation
COVS
| $5.75M | 0.21% |
457,732
+282,732
| +162% | +$3.55M |
|
|
REXX
161
DELISTED
Rex Energy Corporation
REXX
| $5.72M | 0.21% |
29,021
-5,046
| -15% | -$995K |
|
162
Pinnacle Financial Partners
PNFP
$7.71B
| $5.51M | 0.2% |
169,519
-8,330
| -5% | -$271K |
|
|
HCCI
163
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.32M | 0.19% |
259,539
+14,239
| +6% | +$292K |
|
|
TSC
164
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.5M | 0.16% |
379,191
+20,801
| +6% | +$247K |
|
165
Dick's Sporting Goods
DKS
$17.8B
| $4.37M | 0.16% |
75,275
-427
| -0.6% | -$24.8K |
|
|
SHOR
166
DELISTED
ShoreTel, Inc.
SHOR
| $4.11M | 0.15% |
+442,390
| New | +$4.11M |
|
167
IPG Photonics
IPGP
$3.48B
| $4M | 0.15% |
51,483
+13,797
| +37% | +$1.07M |
|
168
Bio-Techne
TECH
$8.23B
| $3.84M | 0.14% |
162,392
+52,332
| +48% | +$1.24M |
|
|
TIBX
169
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.34M | 0.12% |
148,662
-840
| -0.6% | -$18.9K |
|
|
UPI
170
DELISTED
UROPLASTY INC-NEW
UPI
| $3.28M | 0.12% |
1,201,621
+65,935
| +6% | +$180K |
|
171
NCR Voyix
VYX
$1.74B
| $3.19M | 0.12% |
152,568
+22,329
| +17% | +$467K |
|
172
Edwards Lifesciences
EW
$47.5B
| $3.14M | 0.11% |
286,650
-1,626
| -0.6% | -$17.8K |
|
|
MCRS
173
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.11M | 0.11% |
54,235
+5,436
| +11% | +$312K |
|
|
QGENF
174
DELISTED
QIAGEN NV
QGENF
| $3.11M | 0.11% |
130,676
-742
| -0.6% | -$17.7K |
|
175
Raymond James Financial
RJF
$34.1B
| $3.09M | 0.11% |
88,872
-501
| -0.6% | -$17.4K |
|