CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
This Quarter Return
-4.17%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
AUM
$2.34B
AUM Growth
+$2.34B
Cap. Flow
-$140M
Cap. Flow %
-6%
Top 10 Hldgs %
13.92%
Holding
335
New
31
Increased
117
Reduced
112
Closed
75

Sector Composition

1 Healthcare 17.52%
2 Technology 15.95%
3 Consumer Discretionary 15.03%
4 Industrials 12.84%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OFG icon
251
OFG Bancorp
OFG
$1.98B
$383K 0.02%
25,598
-18,045
-41% -$270K
PHH
252
DELISTED
PHH Corporation
PHH
$363K 0.02%
16,245
+645
+4% +$14.4K
FRM
253
DELISTED
FURMANITE CORPORATION COM
FRM
$358K 0.02%
52,958
-751
-1% -$5.08K
AJRD
254
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$356K 0.02%
22,304
-11,153
-33% -$178K
RAVN
255
DELISTED
Raven Industries Inc
RAVN
$351K 0.02%
14,391
-4,135
-22% -$101K
IPXL
256
DELISTED
Impax Laboratories, Inc.
IPXL
$326K 0.01%
13,768
-8,600
-38% -$204K
NVGS icon
257
Navigator Holdings
NVGS
$1.07B
$281K 0.01%
+10,095
New +$281K
VRA icon
258
Vera Bradley
VRA
$58.7M
$273K 0.01%
13,195
-19,615
-60% -$406K
ESI icon
259
Element Solutions
ESI
$6.07B
$261K 0.01%
10,441
-12,577
-55% -$314K
AUXL
260
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$245K 0.01%
8,220
-18,346
-69% -$547K
SPN
261
DELISTED
Superior Energy Services, Inc.
SPN
-744
Closed -$27K
ACAS
262
DELISTED
American Capital Ltd
ACAS
-1,300
Closed -$20K
DST
263
DELISTED
DST Systems Inc.
DST
-413
Closed -$38K
TRCO
264
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-353
Closed -$30K
MCRS
265
DELISTED
MICROS SYSTEMS INC
MCRS
-50,192
Closed -$3.41M
CNQR
266
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
-24,005
Closed -$2.24M
OCR
267
DELISTED
OMNICARE INC
OCR
-351
Closed -$23K
THOR
268
DELISTED
THORATEC CORPORATION
THOR
-324,998
Closed -$11.3M
CYBX
269
DELISTED
CYBERONICS INC
CYBX
-37,208
Closed -$2.32M
DWA
270
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
-23,476
Closed -$546K
ISIL
271
DELISTED
Intersil Corp
ISIL
-55,699
Closed -$833K
BEAV
272
DELISTED
B/E Aerospace Inc
BEAV
-27,703
Closed -$2.56M
BHI
273
DELISTED
Baker Hughes
BHI
-403
Closed -$30K
CPN
274
DELISTED
Calpine Corporation
CPN
-1,001
Closed -$24K
DYN
275
DELISTED
Dynegy, Inc.
DYN
-570
Closed -$20K