CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
This Quarter Return
+8.8%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
-$107M
Cap. Flow %
-4.85%
Top 10 Hldgs %
15.19%
Holding
263
New
38
Increased
55
Reduced
130
Closed
38

Sector Composition

1 Technology 21.97%
2 Healthcare 18.39%
3 Industrials 17.94%
4 Consumer Discretionary 13.52%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPFH
251
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-340,024 Closed -$3.89M
PE
252
DELISTED
PARSLEY ENERGY INC
PE
-207,711 Closed -$4.69M
GHDX
253
DELISTED
Genomic Health, Inc.
GHDX
-222,463 Closed -$5.51M
BRS
254
DELISTED
Bristow Group, Inc.
BRS
-239,753 Closed -$4.54M
ANW
255
DELISTED
Aegean Marine Petroleum Network
ANW
-745,913 Closed -$5.65M
CGI
256
DELISTED
Celadon Group Inc
CGI
-88,307 Closed -$925K
LNCE
257
DELISTED
Snyders-Lance, Inc.
LNCE
-133,476 Closed -$4.2M
CST
258
DELISTED
CST Brands, Inc.
CST
-32,369 Closed -$1.24M
EVER
259
DELISTED
Everbank Financial Corp
EVER
-397,151 Closed -$5.99M
PSG
260
DELISTED
Performance Sports Group Ltd.
PSG
-411,779 Closed -$1.31M
LDRH
261
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
-265,230 Closed -$6.76M
QLIK
262
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-807,086 Closed -$23.3M
VG
263
DELISTED
Vonage Holdings Corporation
VG
-1,125,654 Closed -$5.14M