CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
This Quarter Return
+6.5%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
AUM
$2.41B
AUM Growth
+$2.41B
Cap. Flow
-$102M
Cap. Flow %
-4.22%
Top 10 Hldgs %
14.49%
Holding
258
New
25
Increased
61
Reduced
140
Closed
32

Sector Composition

1 Technology 24.82%
2 Industrials 17.35%
3 Healthcare 15.91%
4 Financials 13.76%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HW
251
DELISTED
Headwaters Inc
HW
-544,975
Closed -$12.8M
ZLTQ
252
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-158,333
Closed -$6.89M
SCAI
253
DELISTED
Surgical Care Affiliates, Inc.
SCAI
-386,978
Closed -$17.9M
YDKN
254
DELISTED
Yadkin Financial Corporation
YDKN
-239,531
Closed -$8.21M
SNC
255
DELISTED
State National Companies, Inc.
SNC
-296,259
Closed -$4.11M
SWFT
256
DELISTED
Swift Transportation Company
SWFT
-210,702
Closed -$5.13M
SPN
257
DELISTED
Superior Energy Services, Inc.
SPN
-300,057
Closed -$5.07M