CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
This Quarter Return
+19.79%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
-$251M
Cap. Flow %
-15.7%
Top 10 Hldgs %
15.46%
Holding
249
New
31
Increased
43
Reduced
107
Closed
68

Sector Composition

1 Technology 23.29%
2 Industrials 19.77%
3 Healthcare 15.26%
4 Financials 10.82%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLAB icon
226
Silicon Laboratories
SLAB
$4.26B
-45,521
Closed -$3.59M
SMTC icon
227
Semtech
SMTC
$5B
-99,379
Closed -$4.56M
STEL icon
228
Stellar Bancorp
STEL
$1.58B
-114,689
Closed -$3.37M
TDC icon
229
Teradata
TDC
$1.95B
-70,226
Closed -$2.69M
THS icon
230
Treehouse Foods
THS
$906M
-116,489
Closed -$5.91M
WAL icon
231
Western Alliance Bancorporation
WAL
$9.84B
-109,906
Closed -$4.34M
WSBF icon
232
Waterstone Financial
WSBF
$274M
-232,089
Closed -$3.89M
WSM icon
233
Williams-Sonoma
WSM
$23.3B
-84,580
Closed -$4.27M
WTFC icon
234
Wintrust Financial
WTFC
$9.11B
-54,032
Closed -$3.59M
YETI icon
235
Yeti Holdings
YETI
$2.82B
-197,837
Closed -$2.94M
BECN
236
DELISTED
Beacon Roofing Supply, Inc.
BECN
-374,386
Closed -$11.9M
CUTR
237
DELISTED
Cutera, Inc.
CUTR
-259,287
Closed -$4.41M
XENT
238
DELISTED
Intersect ENT, Inc
XENT
-116,723
Closed -$3.29M
EPAY
239
DELISTED
Bottomline Technologies Inc
EPAY
-69,973
Closed -$3.36M
EBSB
240
DELISTED
Meridian Bancorp, Inc.
EBSB
-207,105
Closed -$2.97M
TCO
241
DELISTED
Taubman Centers Inc.
TCO
-46,680
Closed -$2.12M
MR
242
DELISTED
Montage Resources Corporation Common Stock
MR
-1,553,458
Closed -$1.63M
CRZO
243
DELISTED
Carrizo Oil & Gas Inc
CRZO
-126,953
Closed -$1.43M
NVTR
244
DELISTED
Nuvectra Corporation Common Stock
NVTR
-283,823
Closed -$4.64M
ELGX
245
DELISTED
Endologix Inc
ELGX
-539,304
Closed -$386K
BOJA
246
DELISTED
Bojangles', Inc. Common Stock
BOJA
-220,332
Closed -$3.54M
WPG
247
DELISTED
Washington Prime Group Inc.
WPG
-560,657
Closed -$2.73M
KNL
248
DELISTED
Knoll, Inc.
KNL
-235,881
Closed -$3.89M