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
Cap. Flow
-$86.3M
Cap. Flow %
-3.27%
Top 10 Hldgs %
13.83%
Holding
335
New
79
Increased
97
Reduced
128
Closed
31

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
VRA icon
226
Vera Bradley
VRA
$58.7M
$718K 0.03%
32,810
+10,438
+47% +$228K
HASI icon
227
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$716K 0.03%
+49,922
New +$716K
PBH icon
228
Prestige Consumer Healthcare
PBH
$3.29B
$690K 0.03%
20,358
+1,766
+9% +$59.9K
CUB
229
DELISTED
Cubic Corporation
CUB
$687K 0.03%
15,425
+1,337
+9% +$59.5K
ANN
230
DELISTED
ANN INC
ANN
$680K 0.03%
16,536
-2,938
-15% -$121K
IPXL
231
DELISTED
Impax Laboratories, Inc.
IPXL
$671K 0.03%
22,368
-4,662
-17% -$140K
MYE icon
232
Myers Industries
MYE
$613M
$666K 0.03%
+33,169
New +$666K
BPFH
233
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$663K 0.03%
49,342
+4,274
+9% +$57.4K
FTK icon
234
Flotek Industries
FTK
$343M
$657K 0.02%
20,432
-2,125
-9% -$68.5K
POWL icon
235
Powell Industries
POWL
$3.1B
$652K 0.02%
9,972
+865
+9% +$56.6K
TPC
236
Tutor Perini Corporation
TPC
$3.11B
$649K 0.02%
20,445
-5,462
-21% -$173K
CNOB icon
237
Center Bancorp
CNOB
$1.26B
$645K 0.02%
33,558
+2,912
+10% +$56K
ESI icon
238
Element Solutions
ESI
$6.07B
$645K 0.02%
23,018
-2,781
-11% -$77.9K
WSBF icon
239
Waterstone Financial
WSBF
$275M
$645K 0.02%
+56,553
New +$645K
AJRD
240
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$639K 0.02%
+33,457
New +$639K
IPCM
241
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$639K 0.02%
+14,455
New +$639K
SQBK
242
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$639K 0.02%
33,632
-1,328
-4% -$25.2K
FOE
243
DELISTED
Ferro Corporation
FOE
$637K 0.02%
50,712
+4,399
+9% +$55.3K
HY icon
244
Hyster-Yale Materials Handling
HY
$646M
$634K 0.02%
7,159
+619
+9% +$54.8K
FCN icon
245
FTI Consulting
FCN
$5.43B
$629K 0.02%
+16,632
New +$629K
FRM
246
DELISTED
FURMANITE CORPORATION COM
FRM
$625K 0.02%
+53,709
New +$625K
RAVN
247
DELISTED
Raven Industries Inc
RAVN
$614K 0.02%
18,526
+1,031
+6% +$34.2K
TSEM icon
248
Tower Semiconductor
TSEM
$6.96B
$585K 0.02%
+64,378
New +$585K
DWA
249
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$546K 0.02%
23,476
+1,979
+9% +$46K
AUXL
250
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$533K 0.02%
+26,566
New +$533K