CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Return 15.43%
This Quarter Return
-17.64%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
AUM
$1.63B
AUM Growth
-$511M
Cap. Flow
-$118M
Cap. Flow %
-7.24%
Top 10 Hldgs %
14.31%
Holding
261
New
25
Increased
69
Reduced
124
Closed
43

Sector Composition

1 Technology 19.62%
2 Industrials 19.05%
3 Healthcare 14.74%
4 Financials 12.03%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPK icon
226
Graphic Packaging
GPK
$6.38B
-203,548
Closed -$2.85M
IMAX icon
227
IMAX
IMAX
$1.6B
-201,806
Closed -$5.21M
ODFL icon
228
Old Dominion Freight Line
ODFL
$31.7B
-3,795
Closed -$204K
PINC icon
229
Premier
PINC
$2.13B
-4,982
Closed -$228K
PSTG icon
230
Pure Storage
PSTG
$25.9B
-8,704
Closed -$226K
REVG icon
231
REV Group
REVG
$3.05B
-172,000
Closed -$2.7M
RGEN icon
232
Repligen
RGEN
$7.01B
-101,076
Closed -$5.61M
RJF icon
233
Raymond James Financial
RJF
$33B
-3,816
Closed -$234K
TDOC icon
234
Teladoc Health
TDOC
$1.38B
-4,230
Closed -$365K
TECH icon
235
Bio-Techne
TECH
$8.46B
-4,476
Closed -$228K
TNC icon
236
Tennant Co
TNC
$1.53B
-69,240
Closed -$5.26M
TWLO icon
237
Twilio
TWLO
$16.7B
-55,620
Closed -$4.8M
VRNS icon
238
Varonis Systems
VRNS
$6.28B
-274,209
Closed -$6.7M
VTAK icon
239
Catheter Precision
VTAK
$3.03M
-1
Closed -$3.15M
WPRT
240
Westport Fuel Systems
WPRT
$43.7M
-172,891
Closed -$5.19M
SUM
241
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-328,761
Closed -$5.88M
EGIO
242
DELISTED
Edgio, Inc. Common Stock
EGIO
-32,488
Closed -$6.52M
EXPR
243
DELISTED
Express, Inc.
EXPR
-21,348
Closed -$4.72M
MDRX
244
DELISTED
Veradigm Inc. Common Stock
MDRX
-328,871
Closed -$4.69M
SIEN
245
DELISTED
Sientra, Inc.
SIEN
-22,785
Closed -$5.44M
ROCC
246
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-77,657
Closed -$6.25M
APEN
247
DELISTED
Apollo Endosurgery, Inc.
APEN
-553,766
Closed -$3.97M
IVC
248
DELISTED
Invacare Corporation
IVC
-238,490
Closed -$3.47M
ABMD
249
DELISTED
Abiomed Inc
ABMD
-933
Closed -$420K
ECOM
250
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-204,333
Closed -$2.54M