CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
This Quarter Return
+7.22%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
-$66M
Cap. Flow %
-2.86%
Top 10 Hldgs %
14.53%
Holding
307
New
45
Increased
93
Reduced
119
Closed
50

Sector Composition

1 Technology 21.28%
2 Healthcare 20.49%
3 Consumer Discretionary 16.72%
4 Industrials 13.17%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGNX icon
251
Cognex
CGNX
$7.38B
$701K 0.03%
+14,143
New +$701K
FRC
252
DELISTED
First Republic Bank
FRC
$674K 0.03%
+11,805
New +$674K
AOL
253
DELISTED
AOL INC COMMON STOCK
AOL
$627K 0.03%
15,825
-9,437
-37% -$374K
MSA icon
254
Mine Safety
MSA
$6.62B
$492K 0.02%
9,861
-166,786
-94% -$8.32M
CPS icon
255
Cooper-Standard Automotive
CPS
$671M
$461K 0.02%
+7,791
New +$461K
ROSE
256
DELISTED
ROSETTA RESOURCES INC
ROSE
$305K 0.01%
17,933
-561
-3% -$9.54K
CHRD icon
257
Chord Energy
CHRD
$6.12B
$242K 0.01%
17,014
-246,840
-94% -$3.51M
CBB
258
DELISTED
Cincinnati Bell Inc.
CBB
-212,437
Closed -$678K
MNTX
259
DELISTED
Manitex International, Inc.
MNTX
-624,340
Closed -$7.94M
UPI
260
DELISTED
UROPLASTY INC-NEW
UPI
-703,079
Closed -$1.45M
MVNR
261
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
-586,994
Closed -$7.96M
KFX
262
DELISTED
KOFAX LIMITED COM STK
KFX
-990,683
Closed -$6.97M
OWW
263
DELISTED
ORBITZ WORLDWIDE, INC
OWW
-107,141
Closed -$882K
ISSI
264
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
-577,423
Closed -$9.57M
PVA
265
DELISTED
PENN VIRGINIA CORP
PVA
-732,947
Closed -$4.9M
SSE
266
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
-101,081
Closed -$547K
TPLM
267
DELISTED
Triangle Petroleum Corporation
TPLM
-847,601
Closed -$4.05M
ENOC
268
DELISTED
EnerNOC, Inc.
ENOC
-42,666
Closed -$659K
WBMD
269
DELISTED
WebMD Health Corp.
WBMD
-316,242
Closed -$12.5M
ACTA
270
DELISTED
Actua Corporation
ACTA
-357,787
Closed -$6.61M
BBG
271
DELISTED
Bill Barrett Corp
BBG
-500,023
Closed -$5.7M
IPXL
272
DELISTED
Impax Laboratories, Inc.
IPXL
-14,452
Closed -$458K
IDTI
273
DELISTED
Integrated Device Technology I
IDTI
-45,934
Closed -$900K
ARRS
274
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-26,709
Closed -$806K
SFLY
275
DELISTED
Shutterfly, Inc.
SFLY
-208,362
Closed -$8.69M