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 |
The Bancorp
TBBK
|
$12.6M |
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 | |
|---|---|---|---|---|---|---|
|
NXTM
1
DELISTED
NxStage Medical Inc.
NXTM
| $42M | 1.59% | 2,922,498 -55,768 | -2% | -$801K |
|
2
Five Below
FIVE
$8B
| $41M | 1.55% | 1,026,685 +106,795 | +12% | +$4.26M |
|
|
3
Matador Resources
MTDR
$6.27B
| $39.4M | 1.49% | 1,345,495 +334,266 | +33% | +$9.79M |
|
4
RH
RH
$4.23B
| $38.2M | 1.45% | 410,753 -7,420 | -2% | -$690K |
|
|
HTWR
5
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $35.3M | 1.34% | 398,630 -28,672 | -7% | -$2.54M |
|
6
Ziff Davis
ZD
$1.57B
| $35.1M | 1.33% | 689,767 -13,954 | -2% | -$710K |
|
|
WEB
7
DELISTED
Web.com Group, Inc.
WEB
| $34.5M | 1.31% | 1,196,486 -220,739 | -16% | -$6.37M |
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $33.8M | 1.28% | 784,752 -14,788 | -2% | -$637K |
|
9
Globus Medical
GMED
$8.27B
| $33.8M | 1.28% | 1,411,975 -27,595 | -2% | -$660K |
|
10
Jack in the Box
JACK
$364M
| $32.3M | 1.22% | 539,110 +4,011 | +0.7% | +$240K |
|
|
WWAV
11
DELISTED
The WhiteWave Foods Company
WWAV
| $31.9M | 1.21% | 986,606 -22,591 | -2% | -$731K |
|
12
Pediatrix Medical
MD
$1.5B
| $29.9M | 1.13% | 514,652 -12,630 | -2% | -$734K |
|
13
Verint Systems
VRNT
$1.23B
| $28M | 1.06% | 570,082 +61,844 | +12% | +$3.03M |
|
14
AMERISAFE
AMSF
$877M
| $27.7M | 1.05% | 681,443 -17,200 | -2% | -$700K |
|
15
Healthcare Services Group
HCSG
$1.13B
| $27.6M | 1.05% | 938,169 -17,774 | -2% | -$523K |
|
16
Blackbaud
BLKB
$3.24B
| $27.4M | 1.04% | 766,790 -15,446 | -2% | -$552K |
|
17
Cadence Design Systems
CDNS
$95.5B
| $27.4M | 1.04% | 1,565,247 -29,562 | -2% | -$517K |
|
|
DGI
18
DELISTED
DigitalGlobe Inc.
DGI
| $27.2M | 1.03% | 979,240 -20,224 | -2% | -$562K |
|
|
SONC
19
DELISTED
Sonic Corp
SONC
| $26.1M | 0.99% | 1,183,667 -23,186 | -2% | -$512K |
|
20
Home BancShares
HOMB
$5.87B
| $24.6M | 0.93% | 749,822 -14,544 | -2% | -$477K |
|
21
Casey's General Stores
CASY
$18.4B
| $24.5M | 0.93% | 349,227 -7,259 | -2% | -$510K |
|
|
TYPE
22
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $24M | 0.91% | 850,781 -17,138 | -2% | -$483K |
|
23
Columbia Banking Systems
COLB
$5.63B
| $23.7M | 0.9% | 899,152 -14,825 | -2% | -$390K |
|
24
Apogee Enterprises
APOG
$947M
| $23.6M | 0.89% | 675,558 -13,413 | -2% | -$468K |
|
|
QLIK
25
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $23.4M | 0.89% | 1,033,551 -203,677 | -16% | -$4.61M |
|