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 | |
|---|---|---|---|---|---|---|
|
TBI
201
Trueblue
TBI
$171M
| $1.03M | 0.04% |
37,396
+3,240
| +9% | +$89.3K |
|
202
Black Hills Corp
BKH
$4.33B
| $1.01M | 0.04% |
16,512
+2,287
| +16% | +$140K |
|
203
CNO Financial Group
CNO
$3.86B
| $993K | 0.04% |
55,779
-22,501
| -29% | -$401K |
|
204
Taylor Morrison
TMHC
$6.67B
| $963K | 0.04% |
42,952
+3,616
| +9% | +$81.1K |
|
205
Super Micro Computer
SMCI
$23.8B
| $956K | 0.04% |
37,819
+879
| +2% | +$22.2K |
|
|
CNR
206
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $950K | 0.04% |
48,899
+4,242
| +9% | +$82.4K |
|
207
Kennedy-Wilson Holdings
KW
$1.19B
| $948K | 0.04% |
35,344
+3,060
| +9% | +$82.1K |
|
208
Cadence Bank
CADE
$6.97B
| $922K | 0.03% |
37,507
+503
| +1% | +$12.4K |
|
|
NGHC
209
DELISTED
National General Holdings Corp
NGHC
| $894K | 0.03% |
+51,368
| New | +$894K |
|
|
IDTI
210
DELISTED
Integrated Device Technology I
IDTI
| $892K | 0.03% |
57,725
-7,874
| -12% | -$122K |
|
211
Helix Energy Solutions
HLX
$952M
| $890K | 0.03% |
33,822
+2,935
| +10% | +$77.2K |
|
|
KG
212
Kestrel Group, Ltd.
KG
$198M
| $868K | 0.03% |
71,801
+6,230
| +10% | +$75.2K |
|
|
GPT
213
DELISTED
Gramercy Property Trust
GPT
| $858K | 0.03% |
141,762
+37,628
| +36% | +$228K |
|
|
DRIV
214
DELISTED
DIGITAL RIVER INC.
DRIV
| $842K | 0.03% |
54,582
+8,580
| +19% | +$132K |
|
|
ISIL
215
DELISTED
Intersil Corp
ISIL
| $833K | 0.03% |
55,699
+4,832
| +9% | +$72.3K |
|
216
Manitowoc
MTW
$351M
| $825K | 0.03% |
25,092
-44
| -0.2% | -$1.43K |
|
217
Texas Capital Bancshares
TCBI
$3.95B
| $825K | 0.03% |
15,285
+1,326
| +9% | +$71.6K |
|
218
OFG Bancorp
OFG
$1.98B
| $803K | 0.03% |
43,643
+13,499
| +45% | +$248K |
|
|
MDR
219
DELISTED
McDermott International
MDR
| $798K | 0.03% |
98,622
+8,550
| +9% | +$69.2K |
|
220
Allete
ALE
$3.68B
| $794K | 0.03% |
15,460
+1,339
| +9% | +$68.8K |
|
|
MBFI
221
DELISTED
MB Financial Corp
MBFI
| $790K | 0.03% |
29,187
+2,533
| +10% | +$68.6K |
|
|
UBNK
222
DELISTED
United Financial Bancorp, Inc.
UBNK
| $755K | 0.03% |
+55,733
| New | +$755K |
|
|
MYCC
223
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $751K | 0.03% |
40,506
+3,514
| +9% | +$65.2K |
|
|
PMT
224
PennyMac Mortgage Investment
PMT
$1.08B
| $735K | 0.03% |
33,512
+8,892
| +36% | +$195K |
|
|
PTP
225
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $729K | 0.03% |
11,237
+973
| +9% | +$63.1K |
|