CAM
TBHC

Cortina Asset Management’s The Brand House Collective TBHC Stock Holding History

Cortina Asset Management’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-389,376
Closed -$5.72M – 242
2016
Q2 		$5.72M Sell
389,376
-46,439
-11% -$697K 0.26% 144
2016
Q1 		$7.63M Sell
435,815
-5,644
-1% -$78.9K 0.35% 113
2015
Q4 		$6.4M Buy
441,459
+51,723
+13% +$981K 0.29% 132
2015
Q3 		$8.39M Sell
389,736
-5,351
-1% -$134K 0.39% 100
2015
Q2 		$11M Sell
395,087
-9,970
-2% -$250K 0.49% 85
2015
Q1 		$9.62M Buy
+405,057
New +$9.71M 0.42% 99

Other funds holding TBHC

NC
Nokomis Capital Dallas, Texas $331M AUM 75.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return