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 | |
|---|---|---|---|---|---|---|
|
TEAR
151
DELISTED
TearLab Corporation
TEAR
| $5.78M | 0.25% |
1,699,999
+46,186
| +3% | +$157K |
|
152
Generac Holdings
GNRC
$10.3B
| $5.73M | 0.24% |
141,264
-157,454
| -53% | -$6.38M |
|
|
STRM
153
DELISTED
Streamline Health Solutions
STRM
| $5.48M | 0.23% |
1,182,548
+24,401
| +2% | +$113K |
|
154
Gentherm
THRM
$1.1B
| $5.43M | 0.23% |
128,664
-14,553
| -10% | -$615K |
|
155
Marchex
MCHX
$87.5M
| $5.32M | 0.23% |
1,281,584
+330,526
| +35% | +$1.37M |
|
156
Cerus
CERS
$251M
| $5.32M | 0.23% |
1,325,847
+36,002
| +3% | +$144K |
|
|
NPKI
157
NPK International Inc.
NPKI
$871M
| $5.23M | 0.22% |
420,523
-42,305
| -9% | -$526K |
|
158
InspireMD
NSPR
$101M
| $5.18M | 0.22% |
2,352,158
+40,829
| +2% | -$6.82M |
|
|
HCCI
159
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.12M | 0.22% |
344,244
+9,353
| +3% | +$139K |
|
|
AMZG
160
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $4.98M | 0.21% |
1,223,765
+33,414
| +3% | +$136K |
|
161
E.W. Scripps
SSP
$269M
| $4.69M | 0.2% |
287,412
-177,345
| -38% | -$2.89M |
|
|
UPI
162
DELISTED
UROPLASTY INC-NEW
UPI
| $4.43M | 0.19% |
1,770,158
+6,540
| +0.4% | +$16.3K |
|
|
MXWL
163
DELISTED
Maxwell Technologies Inc
MXWL
| $4.3M | 0.18% |
493,149
+87,799
| +22% | +$766K |
|
164
iShares Russell 2000 ETF
IWM
$66.6B
| $4.27M | 0.18% |
39,009
-11,135
| -22% | -$1.22M |
|
|
RBCN
165
DELISTED
Rubicon Technology, Inc.
RBCN
| $3.94M | 0.17% |
927,670
-24,124
| -3% | -$103K |
|
166
TechTarget
TTGT
$395M
| $3.69M | 0.16% |
+430,053
| New | +$3.69M |
|
167
IPG Photonics
IPGP
$3.42B
| $3.65M | 0.16% |
53,053
-604
| -1% | -$41.5K |
|
168
Bio-Techne
TECH
$8.3B
| $3.64M | 0.16% |
38,957
-506
| -1% | -$47.3K |
|
|
TSC
169
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.64M | 0.16% |
401,112
-28,733
| -7% | -$261K |
|
|
AOL
170
DELISTED
AOL INC COMMON STOCK
AOL
| $3.47M | 0.15% |
77,174
-1,063
| -1% | -$47.8K |
|
171
LendingTree
TREE
$933M
| $3.42M | 0.15% |
+95,237
| New | +$3.42M |
|
172
Aaon
AAON
$6.54B
| $3.39M | 0.14% |
199,046
+52,839
| +36% | -$345K |
|
173
Premier
PINC
$2.11B
| $3.38M | 0.14% |
102,865
-1,417
| -1% | -$46.6K |
|
174
Edwards Lifesciences
EW
$47.7B
| $3.36M | 0.14% |
32,864
-5,768
| -15% | -$589K |
|
175
Align Technology
ALGN
$9.59B
| $3.09M | 0.13% |
59,844
-824
| -1% | -$42.6K |
|