CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Return 15.43%
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
+$188M
Cap. Flow
+$56.7M
Cap. Flow %
2.06%
Top 10 Hldgs %
14.93%
Holding
275
New
25
Increased
126
Reduced
99
Closed
25

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
IDTI
226
DELISTED
Integrated Device Technology I
IDTI
$520K 0.02%
+51,077
New +$520K
DRIV
227
DELISTED
DIGITAL RIVER INC.
DRIV
$517K 0.02%
+28,018
New +$517K
RDEN
228
DELISTED
ELIZABETH ARDEN INC
RDEN
$508K 0.02%
14,337
+2,320
+19% +$82.2K
DLLR
229
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$505K 0.02%
+44,109
New +$505K
MTW icon
230
Manitowoc
MTW
$357M
$504K 0.02%
23,860
+3,860
+19% +$81.5K
KG
231
Kestrel Group, Ltd.
KG
$201M
$492K 0.02%
2,250
+364
+19% +$79.6K
BPFH
232
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$489K 0.02%
38,740
+6,277
+19% +$79.2K
JGW
233
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$487K 0.02%
+28,016
New +$487K
PMT
234
PennyMac Mortgage Investment
PMT
$1.09B
$485K 0.02%
21,145
+4,638
+28% +$106K
ENT
235
DELISTED
Global Eagle Entertainment Inc.
ENT
$462K 0.02%
+1,242
New +$462K
OFG icon
236
OFG Bancorp
OFG
$2.02B
$461K 0.02%
26,604
+4,311
+19% +$74.7K
FOE
237
DELISTED
Ferro Corporation
FOE
$458K 0.02%
+35,681
New +$458K
FTK icon
238
Flotek Industries
FTK
$358M
$451K 0.02%
3,745
+606
+19% +$73K
PBH icon
239
Prestige Consumer Healthcare
PBH
$3.29B
$449K 0.02%
12,554
+194
+2% +$6.94K
ISIL
240
DELISTED
Intersil Corp
ISIL
$448K 0.02%
+39,028
New +$448K
LTM
241
DELISTED
LIFE TIME FITNESS INC
LTM
$446K 0.02%
9,486
+2,535
+36% +$119K
PRA icon
242
ProAssurance
PRA
$1.22B
$445K 0.02%
9,186
-2,131
-19% -$103K
ORIT
243
DELISTED
Oritani Financial Corp. New
ORIT
$421K 0.02%
26,203
+4,243
+19% +$68.2K
POWL icon
244
Powell Industries
POWL
$3.27B
$419K 0.02%
6,260
+1,871
+43% +$125K
DAR icon
245
Darling Ingredients
DAR
$4.99B
$415K 0.02%
19,897
+5,604
+39% +$117K
CFFN icon
246
Capitol Federal Financial
CFFN
$853M
$378K 0.01%
31,177
+4,762
+18% +$57.7K
PHLT
247
Performant Healthcare, Inc. Common Stock
PHLT
$605M
$368K 0.01%
35,703
-899
-2% -$9.27K
GPOR
248
DELISTED
Gulfport Energy Corp.
GPOR
$363K 0.01%
5,746
+933
+19% +$58.9K
CATM
249
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$288K 0.01%
6,622
-5,475
-45% -$238K
PLKI
250
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$201K 0.01%
5,213
-2,280
-30% -$87.9K