CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
This Quarter Return
+11.54%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
-$48.9M
Cap. Flow %
-2.11%
Top 10 Hldgs %
14.93%
Holding
270
New
45
Increased
59
Reduced
126
Closed
38

Sector Composition

1 Technology 23.43%
2 Industrials 18.54%
3 Healthcare 17.63%
4 Consumer Discretionary 12.84%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEN icon
251
Penumbra
PEN
$10.5B
-47,111
Closed -$2.8M
ODFL icon
252
Old Dominion Freight Line
ODFL
$31.1B
-71,056
Closed -$4.29M
MYGN icon
253
Myriad Genetics
MYGN
$633M
-182,606
Closed -$5.59M
KG
254
Kestrel Group, Ltd.
KG
$198M
-449,436
Closed -$5.5M
MG icon
255
Mistras Group
MG
$298M
-237,986
Closed -$5.68M
MCHX icon
256
Marchex
MCHX
$87.5M
-967,149
Closed -$3.08M
TBHC
257
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
-389,376
Closed -$5.72M
HELE icon
258
Helen of Troy
HELE
$595M
-28,561
Closed -$2.94M
HCSG icon
259
Healthcare Services Group
HCSG
$1.14B
-396,863
Closed -$16.4M
FSS icon
260
Federal Signal
FSS
$7.42B
-438,302
Closed -$5.65M
FIX icon
261
Comfort Systems
FIX
$24.7B
-227,193
Closed -$7.4M
EPAC icon
262
Enerpac Tool Group
EPAC
$2.26B
-271,300
Closed -$6.13M
ENTG icon
263
Entegris
ENTG
$12B
-343,396
Closed -$4.97M
CYBR icon
264
CyberArk
CYBR
$23B
-147,890
Closed -$7.19M
CDNS icon
265
Cadence Design Systems
CDNS
$94.6B
-127,893
Closed -$3.11M
ALGT icon
266
Allegiant Air
ALGT
$1.21B
-35,550
Closed -$5.39M
STMP
267
DELISTED
Stamps.com, Inc.
STMP
-54,380
Closed -$4.75M
HAWK
268
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-165,357
Closed -$5.54M
MKTO
269
DELISTED
MARKETO INC COM STK (DE)
MKTO
-97,066
Closed -$3.38M