CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
This Quarter Return
+4.13%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
AUM
$2.04B
AUM Growth
+$2.04B
Cap. Flow
-$282M
Cap. Flow %
-13.83%
Top 10 Hldgs %
13.2%
Holding
247
New
32
Increased
45
Reduced
150
Closed
20

Sector Composition

1 Technology 20.66%
2 Industrials 18.53%
3 Healthcare 16.26%
4 Financials 14.91%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABMD
226
DELISTED
Abiomed Inc
ABMD
$271K 0.01%
+933
New +$271K
RJF icon
227
Raymond James Financial
RJF
$33.2B
$211K 0.01%
3,533
-91
-3% -$5.44K
HAWK
228
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-247,269
Closed -$8.82M
EMKR
229
DELISTED
Emcore Corp
EMKR
-46,267
Closed -$2.98M
BSFT
230
DELISTED
BroadSoft, Inc.
BSFT
-333,525
Closed -$18.3M
CUDA
231
DELISTED
Barracuda Networks, Inc.
CUDA
-132,439
Closed -$3.64M
STB
232
DELISTED
Student Transportation Inc
STB
-640,610
Closed -$3.93M
TVPT
233
DELISTED
Travelport Worldwide Limited
TVPT
-385,697
Closed -$5.04M
BMCH
234
DELISTED
BMC Stock Holdings, Inc
BMCH
-1,174,614
Closed -$29.7M
COHR
235
DELISTED
Coherent Inc
COHR
-18,838
Closed -$5.32M
LHCG
236
DELISTED
LHC Group LLC
LHCG
-260,445
Closed -$16M
ALTR
237
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-331,692
Closed -$7.93M
WGO icon
238
Winnebago Industries
WGO
$992M
-129,437
Closed -$7.2M
TREE icon
239
LendingTree
TREE
$933M
-21,258
Closed -$7.24M
ONTO icon
240
Onto Innovation
ONTO
$5.03B
-229,174
Closed -$5.71M
KRNT icon
241
Kornit Digital
KRNT
$648M
-398,339
Closed -$6.43M
GIII icon
242
G-III Apparel Group
GIII
$1.17B
-180,049
Closed -$6.64M
CVLT icon
243
Commault Systems
CVLT
$7.96B
-510,150
Closed -$26.8M
CLF icon
244
Cleveland-Cliffs
CLF
$5.18B
-871,756
Closed -$6.29M
CCRN icon
245
Cross Country Healthcare
CCRN
$420M
-427,055
Closed -$5.45M
BHE icon
246
Benchmark Electronics
BHE
$1.41B
-187,973
Closed -$5.47M
BANR icon
247
Banner Corp
BANR
$2.31B
-117,409
Closed -$6.47M