CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
-4.17%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-11%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
335
New
31
Increased
117
Reduced
112
Closed
75
Top Buys
| 1 |
Saia
SAIA
|
$27.1M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$15.8M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$11M |
| 4 |
G-III Apparel Group
GIII
|
$9.81M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$9.7M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$29.9M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$21.2M |
| 3 |
TriMas Corp
TRS
|
$16.3M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$12.6M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$11.9M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 15.95% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Industrials | 12.84% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Five Below
FIVE
$8B
| $38.6M | 1.65% | 974,583 -52,102 | -5% | -$2.06M |
|
|
NXTM
2
DELISTED
NxStage Medical Inc.
NXTM
| $36.7M | 1.57% | 2,795,353 -127,145 | -4% | -$1.67M |
|
3
Jack in the Box
JACK
$364M
| $33.4M | 1.43% | 489,682 -49,428 | -9% | -$3.37M |
|
4
Matador Resources
MTDR
$6.27B
| $33.3M | 1.43% | 1,289,660 -55,835 | -4% | -$1.44M |
|
|
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
| $32.4M | 1.39% | 892,941 -93,665 | -9% | -$3.4M |
|
6
RH
RH
$4.23B
| $31M | 1.33% | 389,717 -21,036 | -5% | -$1.67M |
|
7
Ziff Davis
ZD
$1.57B
| $30.9M | 1.32% | 626,738 -63,029 | -9% | -$3.11M |
|
|
HTWR
8
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $30.9M | 1.32% | 398,162 -468 | -0.1% | -$36.3K |
|
9
Verint Systems
VRNT
$1.23B
| $30.7M | 1.31% | 552,939 -17,143 | -3% | -$953K |
|
|
QLIK
10
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $27.5M | 1.17% | 1,015,567 -17,984 | -2% | -$486K |
|
11
Blackbaud
BLKB
$3.24B
| $27.4M | 1.17% | 696,728 -70,062 | -9% | -$2.75M |
|
|
12
Saia
SAIA
$7.9B
| $27.1M | 1.16% | +547,114 | New | +$27.1M |
|
|
ABMD
13
DELISTED
Abiomed Inc
ABMD
| $26.4M | 1.13% | 1,064,480 +441,783 | +71% | +$11M |
|
14
Globus Medical
GMED
$8.27B
| $26.1M | 1.12% | 1,328,606 -83,369 | -6% | -$1.64M |
|
|
DGI
15
DELISTED
DigitalGlobe Inc.
DGI
| $25.4M | 1.08% | 889,820 -89,420 | -9% | -$2.55M |
|
16
Steven Madden
SHOO
$2.11B
| $24.9M | 1.06% | 772,448 +92,628 | +14% | +$2.99M |
|
17
Apogee Enterprises
APOG
$947M
| $24.4M | 1.04% | 613,804 -61,754 | -9% | -$2.46M |
|
18
Healthcare Services Group
HCSG
$1.13B
| $24.4M | 1.04% | 852,195 -85,974 | -9% | -$2.46M |
|
19
AMERISAFE
AMSF
$877M
| $24.3M | 1.04% | 620,958 -60,485 | -9% | -$2.37M |
|
|
SONC
20
DELISTED
Sonic Corp
SONC
| $24.1M | 1.03% | 1,076,884 -106,783 | -9% | -$2.39M |
|
21
Casey's General Stores
CASY
$18.4B
| $22.8M | 0.97% | 317,337 -31,890 | -9% | -$2.29M |
|
22
Commault Systems
CVLT
$8.3B
| $22.3M | 0.96% | 443,434 -28,512 | -6% | -$1.44M |
|
|
TYPE
23
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $21.9M | 0.94% | 773,316 -77,465 | -9% | -$2.19M |
|
|
SPNC
24
DELISTED
Spectranetics Corp
SPNC
| $21.3M | 0.91% | 801,796 -6,889 | -0.9% | -$183K |
|
|
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.2M | 0.9% | 317,257 -32,640 | -9% | -$2.18M |
|