CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Return
15.43%
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
-$134M
(-4.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
335
New
79
Increased
96
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 | |
|---|---|---|---|---|---|---|
176
Marten Transport
MRTN
$940M
| $3.59M | 0.14% |
401,460
-9,750
| -2% | -$87.2K |
|
177
Oshkosh
OSK
$8.79B
| $3.45M | 0.13% |
62,037
+20,645
| +50% | +$1.15M |
|
|
MCRS
178
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.41M | 0.13% |
50,192
-11,080
| -18% | -$752K |
|
179
Align Technology
ALGN
$9.56B
| $3.4M | 0.13% |
60,668
+513
| +0.9% | +$28.8K |
|
180
Edwards Lifesciences
EW
$47.7B
| $3.32M | 0.13% |
231,792
-155,790
| -40% | -$2.23M |
|
|
SAVE
181
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.24M | 0.12% |
51,296
-9,563
| -16% | -$605K |
|
|
AOL
182
DELISTED
AOL INC COMMON STOCK
AOL
| $3.11M | 0.12% |
78,237
+20,232
| +35% | +$805K |
|
183
Premier
PINC
$2.14B
| $3.02M | 0.11% |
104,282
+877
| +0.8% | +$25.4K |
|
184
Kirby Corp
KEX
$4.91B
| $3.02M | 0.11% |
25,775
-3,425
| -12% | -$401K |
|
185
Trimble
TRMB
$18.7B
| $2.77M | 0.1% |
74,916
+636
| +0.9% | +$23.5K |
|
|
ARRS
186
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.69M | 0.1% |
82,624
-8,977
| -10% | -$292K |
|
187
Raymond James Financial
RJF
$33.7B
| $2.65M | 0.1% |
78,281
+669
| +0.9% | +$22.6K |
|
|
BEAV
188
DELISTED
B/E Aerospace Inc
BEAV
| $2.56M | 0.1% |
38,258
+325
| +0.9% | +$21.8K |
|
|
HDS
189
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.38M | 0.09% |
83,824
+716
| +0.9% | +$20.3K |
|
|
CYBX
190
DELISTED
CYBERONICS INC
CYBX
| $2.32M | 0.09% |
37,208
-14,587
| -28% | -$911K |
|
191
Rambus
RMBS
$7.92B
| $2.25M | 0.09% |
157,387
-4,303
| -3% | -$61.5K |
|
|
CNQR
192
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.24M | 0.08% |
+24,005
| New | +$2.24M |
|
193
Fortinet
FTNT
$57.6B
| $2.07M | 0.08% |
+412,455
| New | +$2.07M |
|
194
Terex
TEX
$3.32B
| $2.04M | 0.08% |
+49,600
| New | +$2.04M |
|
195
Stifel
SF
$11.7B
| $1.91M | 0.07% |
60,438
+517
| +0.9% | +$16.3K |
|
196
GoPro
GPRO
$231M
| $1.62M | 0.06% |
+40,000
| New | +$1.62M |
|
197
Graphic Packaging
GPK
$6.16B
| $1.34M | 0.05% |
114,570
+9,768
| +9% | +$114K |
|
198
Helen of Troy
HELE
$587M
| $1.15M | 0.04% |
18,944
+2,226
| +13% | +$135K |
|
199
Comstock Resources
CRK
$4.58B
| $1.15M | 0.04% |
7,959
-291
| -4% | -$42K |
|
|
PACW
200
DELISTED
PacWest Bancorp
PACW
| $1.12M | 0.04% |
26,017
+2,184
| +9% | +$94.3K |
|