CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+8.78%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+7.3%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
275
New
25
Increased
130
Reduced
95
Closed
25
Top Buys
| 1 |
OneMain Financial
OMF
|
$23.2M |
| 2 |
CST
CST Brands, Inc.
CST
|
$22.9M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$22.4M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$17.4M |
| 5 |
Pediatrix Medical
MD
|
$15.3M |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$27.2M |
| 2 |
Liquidity Services
LQDT
|
$20.1M |
| 3 |
Emcor
EME
|
$16.6M |
| 4 |
Commault Systems
CVLT
|
$13.8M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$13.7M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $50.8M | 1.85% | 1,598,988 -45,453 | -3% | -$1.44M |
|
2
Generac Holdings
GNRC
$10.9B
| $46.5M | 1.69% | 821,418 -23,770 | -3% | -$1.35M |
|
3
Ziff Davis
ZD
$1.57B
| $44.8M | 1.63% | 895,698 -142,552 | -14% | -$7.13M |
|
4
Five Below
FIVE
$8B
| $42M | 1.52% | 971,692 +29,995 | +3% | +$1.3M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $41.8M | 1.52% | 820,893 +74,053 | +10% | +$3.77M |
|
|
DGI
6
DELISTED
DigitalGlobe Inc.
DGI
| $41.6M | 1.51% | 1,011,483 +276,468 | +38% | +$11.4M |
|
7
Synchronoss Technologies
SNCR
$69.2M
| $38.4M | 1.4% | 1,237,076 -7,627 | -0.6% | -$237K |
|
|
HTWR
8
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $35.9M | 1.3% | 381,922 +93,698 | +33% | +$8.8M |
|
9
AMERISAFE
AMSF
$877M
| $34.9M | 1.27% | 827,230 -23,384 | -3% | -$988K |
|
|
GIMO
10
DELISTED
Gigamon Inc.
GIMO
| $34.3M | 1.24% | 1,220,387 +798,257 | +189% | +$22.4M |
|
|
TNGO
11
DELISTED
Tangoe, Inc.
TNGO
| $33.2M | 1.21% | 1,843,449 +318,214 | +21% | +$5.73M |
|
12
Blackbaud
BLKB
$3.24B
| $33M | 1.2% | 875,153 +379,846 | +77% | +$14.3M |
|
13
Globus Medical
GMED
$8.27B
| $32.5M | 1.18% | 1,609,112 +29,754 | +2% | +$600K |
|
|
14
Commault Systems
CVLT
$8.3B
| $32.3M | 1.17% | 431,291 -183,796 | -30% | -$13.8M |
|
15
Home BancShares
HOMB
$5.87B
| $31.9M | 1.16% | 854,101 -23,667 | -3% | -$884K |
|
|
16
Pediatrix Medical
MD
$1.5B
| $31.6M | 1.15% | 591,784 +285,912 | +93% | +$15.3M |
|
|
QLIK
17
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $31.6M | 1.15% | 1,185,473 +213,632 | +22% | +$5.69M |
|
|
TYPE
18
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $30.9M | 1.12% | 970,996 -328,420 | -25% | -$10.5M |
|
19
Under Armour
UAA
$2.14B
| $30.9M | 1.12% | 353,722 -18,256 | -5% | -$1.59M |
|
|
NXTM
20
DELISTED
NxStage Medical Inc.
NXTM
| $30.3M | 1.1% | 3,029,834 +163,880 | +6% | +$1.64M |
|
21
Healthcare Services Group
HCSG
$1.13B
| $30.3M | 1.1% | 1,067,649 -30,046 | -3% | -$852K |
|
22
Skechers
SKX
$9.48B
| $29.1M | 1.06% | 877,079 -24,872 | -3% | -$824K |
|
23
Columbia Banking Systems
COLB
$5.63B
| $27.9M | 1.01% | 1,015,377 -21,671 | -2% | -$596K |
|
24
Apogee Enterprises
APOG
$947M
| $27.7M | 1% | 770,166 -21,899 | -3% | -$786K |
|
|
SONC
25
DELISTED
Sonic Corp
SONC
| $27.2M | 0.99% | 1,348,837 -37,971 | -3% | -$767K |
|