CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
This Quarter Return
+8.8%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
-$107M
Cap. Flow %
-4.85%
Top 10 Hldgs %
15.19%
Holding
263
New
38
Increased
55
Reduced
130
Closed
38

Sector Composition

1 Technology 21.97%
2 Healthcare 18.39%
3 Industrials 17.94%
4 Consumer Discretionary 13.52%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEIS icon
226
Advanced Energy
AEIS
$5.48B
-184,872
Closed -$6.43M
APOG icon
227
Apogee Enterprises
APOG
$910M
-293,812
Closed -$12.9M
CCOI icon
228
Cogent Communications
CCOI
$1.78B
-192,882
Closed -$7.53M
CGNX icon
229
Cognex
CGNX
$7.43B
-10,748
Closed -$209K
CRL icon
230
Charles River Laboratories
CRL
$7.99B
-187,089
Closed -$14.2M
DECK icon
231
Deckers Outdoor
DECK
$18.3B
-462,630
Closed -$4.62M
EGHT icon
232
8x8 Inc
EGHT
$270M
-815,816
Closed -$8.21M
FCN icon
233
FTI Consulting
FCN
$5.43B
-163,217
Closed -$5.8M
GES icon
234
Guess, Inc.
GES
$876M
-290,795
Closed -$5.46M
MATX icon
235
Matsons
MATX
$3.24B
-144,624
Closed -$5.81M
MNRO icon
236
Monro
MNRO
$505M
-125,828
Closed -$8.99M
MTSI icon
237
MACOM Technology Solutions
MTSI
$9.69B
-355,547
Closed -$15.6M
OSIS icon
238
OSI Systems
OSIS
$3.92B
-262,282
Closed -$17.2M
OSUR icon
239
OraSure Technologies
OSUR
$230M
-1,004,746
Closed -$7.26M
PRIM icon
240
Primoris Services
PRIM
$6.22B
-345,472
Closed -$8.4M
STNG icon
241
Scorpio Tankers
STNG
$2.64B
-7,768
Closed -$453K
STRM
242
DELISTED
Streamline Health Solutions
STRM
-66,033
Closed -$1.4M
TISI icon
243
Team
TISI
$84.2M
-21,505
Closed -$6.53M
TTSH icon
244
Tile Shop Holdings
TTSH
$266M
-132,172
Closed -$1.97M
VIRT icon
245
Virtu Financial
VIRT
$3.51B
-255,192
Closed -$5.64M
WWW icon
246
Wolverine World Wide
WWW
$2.55B
-382,160
Closed -$7.04M
PRKS icon
247
United Parks & Resorts
PRKS
$2.97B
-239,539
Closed -$5.05M
NPKI
248
NPK International Inc.
NPKI
$871M
-663,917
Closed -$2.87M
HA
249
DELISTED
Hawaiian Holdings, Inc.
HA
-114,734
Closed -$5.41M
FRGI
250
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-280,136
Closed -$9.18M