CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+13.29%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-3.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
295
New
35
Increased
85
Reduced
142
Closed
33
Top Buys
| 1 |
RB Global
RBA
|
$20.2M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$19.5M |
| 3 |
Inogen
INGN
|
$18.6M |
| 4 |
Burlington
BURL
|
$18.5M |
| 5 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$15.6M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$26M |
| 2 |
Commault Systems
CVLT
|
$22.3M |
| 3 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$20.3M |
| 4 |
OneMain Financial
OMF
|
$18.7M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$15.9M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 19.03% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Industrials | 13.92% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
176
DELISTED
PacWest Bancorp
PACW
| $1.3M | 0.06% |
28,507
+1,356
| +5% | +$61.6K |
|
177
Bio-Techne
TECH
$8.3B
| $1.19M | 0.05% |
12,919
-26,038
| -67% | -$2.41M |
|
|
AOL
178
DELISTED
AOL INC COMMON STOCK
AOL
| $1.17M | 0.05% |
25,262
-51,912
| -67% | -$2.4M |
|
|
RAX
179
DELISTED
Rackspace Hosting Inc
RAX
| $1.16M | 0.05% |
+24,823
| New | +$1.16M |
|
180
ACI Worldwide
ACIW
$5.07B
| $1.16M | 0.05% |
57,399
+7,917
| +16% | +$160K |
|
181
iShares Russell 2000 ETF
IWM
$66.6B
| $1.13M | 0.05% |
9,455
-29,554
| -76% | -$3.54M |
|
182
Premier
PINC
$2.11B
| $1.13M | 0.05% |
33,647
-69,218
| -67% | -$2.32M |
|
|
HDS
183
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.13M | 0.05% |
38,188
-59,767
| -61% | -$1.76M |
|
184
Align Technology
ALGN
$9.59B
| $1.09M | 0.05% |
19,555
-40,289
| -67% | -$2.25M |
|
185
FTI Consulting
FCN
$5.43B
| $1.08M | 0.05% |
27,980
+6,708
| +32% | +$259K |
|
|
GPT
186
DELISTED
Gramercy Property Trust
GPT
| $1.07M | 0.05% |
154,849
+7,337
| +5% | +$50.6K |
|
|
187
OneMain Financial
OMF
$7.37B
| $1.06M | 0.05% |
29,217
-516,901
| -95% | -$18.7M |
|
188
Bloomin' Brands
BLMN
$595M
| $1.06M | 0.05% |
+42,638
| New | +$1.06M |
|
189
Tower Semiconductor
TSEM
$6.96B
| $1.05M | 0.05% |
78,831
+3,737
| +5% | +$49.8K |
|
|
NGHC
190
DELISTED
National General Holdings Corp
NGHC
| $1.04M | 0.05% |
56,125
+2,662
| +5% | +$49.5K |
|
191
Denny's
DENN
$230M
| $1.04M | 0.05% |
100,374
+10,425
| +12% | +$107K |
|
192
Fortinet
FTNT
$58.7B
| $1.02M | 0.04% |
33,172
-67,957
| -67% | -$2.08M |
|
|
UBNK
193
DELISTED
United Financial Bancorp, Inc.
UBNK
| $992K | 0.04% |
69,080
+3,278
| +5% | +$47.1K |
|
194
Kennedy-Wilson Holdings
KW
$1.19B
| $977K | 0.04% |
38,603
+1,826
| +5% | +$46.2K |
|
195
Oshkosh
OSK
$8.77B
| $974K | 0.04% |
20,014
-41,181
| -67% | -$2M |
|
196
CNO Financial Group
CNO
$3.86B
| $968K | 0.04% |
56,235
+2,672
| +5% | +$46K |
|
197
Raymond James Financial
RJF
$33.2B
| $965K | 0.04% |
16,841
-34,636
| -67% | -$1.98M |
|
198
AngioDynamics
ANGO
$432M
| $939K | 0.04% |
49,379
+7,386
| +18% | +$140K |
|
199
Entegris
ENTG
$12B
| $923K | 0.04% |
69,898
-142,978
| -67% | -$1.89M |
|
200
Advanced Energy
AEIS
$5.48B
| $913K | 0.04% |
+38,529
| New | +$913K |
|