CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+3.75%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+0.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
297
New
47
Increased
126
Reduced
83
Closed
41
Top Buys
| 1 |
Verint Systems
VRNT
|
$23.9M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$21.9M |
| 3 |
Noodles & Co
NDLS
|
$21.2M |
| 4 |
Hancock Whitney
HWC
|
$19.5M |
| 5 |
Emcor
EME
|
$16.3M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$31.6M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$23.4M |
| 3 |
Skechers
SKX
|
$23.2M |
| 4 |
Icon
ICLR
|
$21.1M |
| 5 |
Kaiser Aluminum
KALU
|
$16.5M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 15.24% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $48.2M | 1.74% | 1,417,225 -181,763 | -11% | -$6.19M |
|
2
Synchronoss Technologies
SNCR
$69.2M
| $40.5M | 1.46% | 1,181,212 -55,864 | -5% | -$1.92M |
|
|
HTWR
3
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $40.1M | 1.44% | 427,302 +45,380 | +12% | +$4.26M |
|
4
Five Below
FIVE
$8B
| $39.1M | 1.41% | 919,890 -51,802 | -5% | -$2.2M |
|
5
Globus Medical
GMED
$8.27B
| $38.3M | 1.38% | 1,439,570 -169,542 | -11% | -$4.51M |
|
|
NXTM
6
DELISTED
NxStage Medical Inc.
NXTM
| $37.9M | 1.37% | 2,978,266 -51,568 | -2% | -$657K |
|
7
Ziff Davis
ZD
$1.57B
| $35.2M | 1.27% | 703,721 -191,977 | -21% | -$9.61M |
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $34.1M | 1.23% | 799,540 -21,353 | -3% | -$911K |
|
|
TNGO
9
DELISTED
Tangoe, Inc.
TNGO
| $33.4M | 1.2% | 1,796,646 -46,803 | -3% | -$870K |
|
|
QLIK
10
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $32.9M | 1.19% | 1,237,228 +51,755 | +4% | +$1.38M |
|
11
Pediatrix Medical
MD
$1.5B
| $32.7M | 1.18% | 527,282 -64,502 | -11% | -$4M |
|
12
Jack in the Box
JACK
$364M
| $31.5M | 1.14% | 535,099 +26,003 | +5% | +$1.53M |
|
13
RH
RH
$4.23B
| $30.8M | 1.11% | 418,173 +119,386 | +40% | +$8.79M |
|
14
AMERISAFE
AMSF
$877M
| $30.7M | 1.11% | 698,643 -128,587 | -16% | -$5.65M |
|
15
Commault Systems
CVLT
$8.3B
| $30.6M | 1.1% | 470,662 +39,371 | +9% | +$2.56M |
|
|
DGI
16
DELISTED
DigitalGlobe Inc.
DGI
| $29M | 1.04% | 999,464 -12,019 | -1% | -$349K |
|
|
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
| $28.8M | 1.04% | 1,009,197 -118,642 | -11% | -$3.39M |
|
|
GIMO
18
DELISTED
Gigamon Inc.
GIMO
| $28.5M | 1.03% | 938,306 -282,081 | -23% | -$8.57M |
|
19
Healthcare Services Group
HCSG
$1.13B
| $27.8M | 1% | 955,943 -111,706 | -10% | -$3.25M |
|
20
Under Armour
UAA
$2.14B
| $27.7M | 1% | 241,783 -111,939 | -32% | -$12.8M |
|
|
SONC
21
DELISTED
Sonic Corp
SONC
| $27.5M | 0.99% | 1,206,853 -141,984 | -11% | -$3.24M |
|
22
Home BancShares
HOMB
$5.87B
| $26.3M | 0.95% | 764,366 -89,735 | -11% | -$3.09M |
|
|
TYPE
23
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $26.2M | 0.94% | 867,919 -103,077 | -11% | -$3.11M |
|
24
Columbia Banking Systems
COLB
$5.63B
| $26.1M | 0.94% | 913,977 -101,400 | -10% | -$2.89M |
|
|
FEIC
25
DELISTED
FEI COMPANY
FEIC
| $26M | 0.94% | 252,701 -29,561 | -10% | -$3.05M |
|