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 | |
|---|---|---|---|---|---|---|
151
Evolution Petroleum
EPM
$171M
| $6.86M | 0.26% |
626,797
-14,963
| -2% | -$164K |
|
152
InspireMD
NSPR
$101M
| $6.82M | 0.26% |
2,311,329
+569,922
| +33% | -$5.31M |
|
153
Tandem Diabetes Care
TNDM
$834M
| $6.75M | 0.26% |
+415,071
| New | +$6.75M |
|
|
HCCI
154
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $6.57M | 0.25% |
334,891
+33,466
| +11% | +$657K |
|
|
KONA
155
DELISTED
Kona Grill, Inc.
KONA
| $6.43M | 0.24% |
+331,383
| New | +$6.43M |
|
156
Gentherm
THRM
$1.1B
| $6.37M | 0.24% |
143,217
-173,081
| -55% | -$7.69M |
|
|
ICAD
157
DELISTED
iCAD Inc
ICAD
| $6.21M | 0.24% |
969,247
-23,271
| -2% | -$149K |
|
|
MXWL
158
DELISTED
Maxwell Technologies Inc
MXWL
| $6.13M | 0.23% |
405,350
+11,363
| +3% | +$172K |
|
|
TSC
159
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.07M | 0.23% |
429,845
-10,641
| -2% | -$150K |
|
160
iShares Russell 2000 ETF
IWM
$66.6B
| $5.96M | 0.23% |
50,144
+177
| +0.4% | +$21K |
|
|
SURG
161
DELISTED
SYNERGETICS USA, INC.
SURG
| $5.87M | 0.22% |
1,893,094
-45,110
| -2% | -$140K |
|
|
NPKI
162
NPK International Inc.
NPKI
$871M
| $5.77M | 0.22% |
462,828
-9,058
| -2% | -$113K |
|
|
STRM
163
DELISTED
Streamline Health Solutions
STRM
| $5.56M | 0.21% |
1,158,147
-28,799
| -2% | -$138K |
|
164
Regional Management Corp
RM
$420M
| $5.38M | 0.2% |
347,654
+140,910
| +68% | +$2.18M |
|
165
Cerus
CERS
$251M
| $5.35M | 0.2% |
1,289,845
+304,772
| +31% | +$1.26M |
|
166
Aaon
AAON
$6.54B
| $4.9M | 0.19% |
146,207
-68,594
| -32% | -$2.3M |
|
|
UPI
167
DELISTED
UROPLASTY INC-NEW
UPI
| $4.73M | 0.18% |
1,763,618
-42,406
| -2% | -$114K |
|
168
Q2 Holdings
QTWO
$4.83B
| $4.66M | 0.18% |
326,495
-7,896
| -2% | -$113K |
|
169
Franklin Covey
FC
$239M
| $4.43M | 0.17% |
220,103
+34,364
| +19% | +$692K |
|
|
BREW
170
DELISTED
Craft Brew Alliance, Inc.
BREW
| $4.36M | 0.17% |
393,952
+259,350
| +193% | +$2.87M |
|
|
PFIE
171
DELISTED
Profire Energy, Inc
PFIE
| $4.04M | 0.15% |
+896,768
| New | +$4.04M |
|
|
AMBR
172
DELISTED
Amber Road, Inc.
AMBR
| $3.93M | 0.15% |
243,702
-5,855
| -2% | -$94.4K |
|
173
IPG Photonics
IPGP
$3.42B
| $3.69M | 0.14% |
53,657
-6,111
| -10% | -$420K |
|
174
Bio-Techne
TECH
$8.3B
| $3.65M | 0.14% |
39,463
+343
| +0.9% | +$31.8K |
|
175
Vital Energy
VTLE
$682M
| $3.62M | 0.14% |
116,901
+46,093
| +65% | +$1.43M |
|