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 | |
|---|---|---|---|---|---|---|
151
Forward Air
FWRD
$923M
| $5.66M | 0.25% |
104,253
-70,503
| -40% | -$3.83M |
|
152
Marchex
MCHX
$87.5M
| $5.59M | 0.24% |
1,370,489
-41,769
| -3% | -$170K |
|
|
PLPM
153
DELISTED
Planet Payment, Inc
PLPM
| $5.48M | 0.24% |
2,886,117
-88,346
| -3% | -$168K |
|
|
QLIK
154
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.41M | 0.23% |
173,891
+917
| +0.5% | +$28.5K |
|
|
AWAY
155
DELISTED
HOMEAWAY INC COM
AWAY
| $5.17M | 0.22% |
171,188
-6,439
| -4% | -$194K |
|
|
AAC
156
DELISTED
AAC Holdings, Inc.
AAC
| $5.03M | 0.22% |
+164,620
| New | +$5.03M |
|
|
HCCI
157
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.97M | 0.22% |
424,971
-13,176
| -3% | -$154K |
|
158
SPS Commerce
SPSC
$4.09B
| $4.85M | 0.21% |
+72,220
| New | +$4.85M |
|
159
Aaon
AAON
$6.54B
| $4.45M | 0.19% |
181,321
-6,172
| -3% | -$151K |
|
|
STRM
160
DELISTED
Streamline Health Solutions
STRM
| $4M | 0.17% |
1,126,692
-32,273
| -3% | -$115K |
|
|
ORBK
161
DELISTED
Orbotech Ltd
ORBK
| $3.96M | 0.17% |
+246,991
| New | +$3.96M |
|
162
iShares Russell 2000 ETF
IWM
$66.6B
| $3.85M | 0.17% |
30,940
+21,485
| +227% | +$2.67M |
|
163
Heritage Insurance Holdings
HRTG
$748M
| $3.84M | 0.17% |
174,233
-357,203
| -67% | -$7.86M |
|
|
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.34M | 0.14% |
70,280
-201,971
| -74% | -$9.61M |
|
|
TEAR
165
DELISTED
TearLab Corporation
TEAR
| $3.2M | 0.14% |
1,607,403
-47,705
| -3% | -$95K |
|
166
Helen of Troy
HELE
$595M
| $3.1M | 0.13% |
38,062
+13,158
| +53% | +$1.07M |
|
167
Civitas Resources
CIVI
$3.22B
| $2.95M | 0.13% |
119,624
-3,794
| -3% | -$93.6K |
|
168
Evolution Petroleum
EPM
$171M
| $2.35M | 0.1% |
395,448
-231,546
| -37% | -$1.38M |
|
169
Tower Semiconductor
TSEM
$6.96B
| $1.92M | 0.08% |
113,200
+34,369
| +44% | +$584K |
|
170
ACI Worldwide
ACIW
$5.07B
| $1.83M | 0.08% |
84,272
+26,873
| +47% | +$582K |
|
171
Bloomin' Brands
BLMN
$595M
| $1.79M | 0.08% |
73,621
+30,983
| +73% | +$754K |
|
172
Prestige Consumer Healthcare
PBH
$3.29B
| $1.76M | 0.08% |
40,963
+15,558
| +61% | +$667K |
|
|
GPT
173
DELISTED
Gramercy Property Trust
GPT
| $1.75M | 0.08% |
62,407
-92,442
| -60% | -$2.6M |
|
|
PACW
174
DELISTED
PacWest Bancorp
PACW
| $1.74M | 0.08% |
37,110
+8,603
| +30% | +$403K |
|
|
NGHC
175
DELISTED
National General Holdings Corp
NGHC
| $1.69M | 0.07% |
90,574
+34,449
| +61% | +$644K |
|