CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
This Quarter Return
+8.78%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
AUM
$2.75B
AUM Growth
+$2.75B
Cap. Flow
+$99.7M
Cap. Flow %
3.62%
Top 10 Hldgs %
14.93%
Holding
275
New
25
Increased
130
Reduced
95
Closed
25

Sector Composition

1 Technology 18.46%
2 Healthcare 15.42%
3 Consumer Discretionary 13.49%
4 Industrials 10.68%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HK
251
DELISTED
Halcon Resources Corporation
HK
-436,215
Closed -$1.93M
IO
252
DELISTED
ION Geophysical Corporation
IO
-1,224,368
Closed -$6.37M
TFM
253
DELISTED
THE FRESH MARKET, INC COM STK
TFM
-182,668
Closed -$8.64M
DTLK
254
DELISTED
Datalink Corp
DTLK
-523,850
Closed -$7.08M
CLNY
255
DELISTED
Colony Capital, Inc.
CLNY
-17,322
Closed -$346K
XXIA
256
DELISTED
Ixia
XXIA
-23,755
Closed -$372K
AFSI
257
DELISTED
AmTrust Financial Services, Inc.
AFSI
-11,216
Closed -$437K
UPL
258
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-89,231
Closed -$1.84M
PFPT
259
DELISTED
Proofpoint, Inc.
PFPT
-311,932
Closed -$10M
SPRT
260
DELISTED
support.com, Inc.
SPRT
-1,179,312
Closed -$6.43M
ECHO
261
DELISTED
Echo Global Logistics, Inc.
ECHO
-392,472
Closed -$8.22M
RBCN
262
DELISTED
Rubicon Technology, Inc.
RBCN
-585,467
Closed -$7.09M
MDRX
263
DELISTED
Veradigm Inc. Common Stock
MDRX
-21,478
Closed -$319K
URBN icon
264
Urban Outfitters
URBN
$5.98B
-90,506
Closed -$3.33M
THC icon
265
Tenet Healthcare
THC
$16.4B
-7,973
Closed -$328K
SPSC icon
266
SPS Commerce
SPSC
$4.09B
-61,763
Closed -$4.13M
SCOR icon
267
Comscore
SCOR
$32.6M
-16,329
Closed -$473K
RNG icon
268
RingCentral
RNG
$2.73B
-30,000
Closed -$541K
RBBN icon
269
Ribbon Communications
RBBN
$701M
-2,819,068
Closed -$9.5M
QLYS icon
270
Qualys
QLYS
$4.9B
-353,971
Closed -$7.57M
MTSI icon
271
MACOM Technology Solutions
MTSI
$9.61B
-27,543
Closed -$469K
LQDT icon
272
Liquidity Services
LQDT
$822M
-599,659
Closed -$20.1M
ILMN icon
273
Illumina
ILMN
$15.2B
-26,311
Closed -$2.13M
EME icon
274
Emcor
EME
$27.9B
-424,281
Closed -$16.6M
BJRI icon
275
BJ's Restaurants
BJRI
$742M
-132,022
Closed -$3.79M