CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
This Quarter Return
+11.54%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
-$48.9M
Cap. Flow %
-2.11%
Top 10 Hldgs %
14.93%
Holding
270
New
45
Increased
59
Reduced
126
Closed
38

Sector Composition

1 Technology 23.43%
2 Industrials 18.54%
3 Healthcare 17.63%
4 Consumer Discretionary 12.84%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALGN icon
226
Align Technology
ALGN
$9.59B
$238K 0.01%
2,544
WMGI
227
DELISTED
Wright Medical Group Inc
WMGI
$230K 0.01%
+9,365
New +$230K
CGNX icon
228
Cognex
CGNX
$7.38B
$212K 0.01%
+4,020
New +$212K
BEAV
229
DELISTED
B/E Aerospace Inc
BEAV
$206K 0.01%
+3,989
New +$206K
WBC
230
DELISTED
WABCO HOLDINGS INC.
WBC
$203K 0.01%
+1,790
New +$203K
ALLE icon
231
Allegion
ALLE
$14.4B
$201K 0.01%
2,922
+24
+0.8% +$1.65K
TLMR
232
DELISTED
TALMER BANCORP INC (MI)
TLMR
-921,584
Closed -$17.7M
CPHD
233
DELISTED
Cepheid Inc
CPHD
-177,258
Closed -$5.45M
FLTX
234
DELISTED
Fleetmatics Group PLC
FLTX
-181,550
Closed -$7.87M
SAAS
235
DELISTED
inContact, Inc.
SAAS
-442,901
Closed -$6.13M
LGF
236
DELISTED
Lions Gate Entertainment
LGF
-185,763
Closed -$3.76M
JOY
237
DELISTED
Joy Global Inc
JOY
-392,324
Closed -$8.29M
ADPT
238
DELISTED
Adeptus Health Inc.
ADPT
-102,497
Closed -$5.3M
ESTE
239
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-258,452
Closed -$2.79M
ACTA
240
DELISTED
Actua Corporation
ACTA
-53,233
Closed -$481K
TYPE
241
DELISTED
Monotype Imaging Holdings Inc.
TYPE
-805,115
Closed -$19.8M
BFYT
242
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-669,515
Closed -$2.63M
USCR
243
DELISTED
U S Concrete, Inc.
USCR
-401,355
Closed -$24.4M
PFPT
244
DELISTED
Proofpoint, Inc.
PFPT
-255,499
Closed -$16.1M
TVTY
245
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-526,793
Closed -$6.08M
MIC
246
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-82,844
Closed -$6.14M
MNDT
247
DELISTED
Mandiant, Inc. Common Stock
MNDT
-241,241
Closed -$3.97M
VLRS
248
Controladora Vuela Compañía de Aviación
VLRS
$709M
-253,873
Closed -$4.75M
THRM icon
249
Gentherm
THRM
$1.1B
-121,404
Closed -$4.16M
PLAY icon
250
Dave & Buster's
PLAY
$838M
-148,050
Closed -$6.93M