CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
This Quarter Return
+10.67%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
-$160M
Cap. Flow %
-7.48%
Top 10 Hldgs %
13.85%
Holding
255
New
29
Increased
57
Reduced
148
Closed
19

Sector Composition

1 Technology 18.07%
2 Industrials 17.45%
3 Healthcare 16.19%
4 Consumer Discretionary 13.64%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWHM
251
DELISTED
THE NEW HOME COMPANY INC.
NWHM
-152,708
Closed -$1.52M
INAP
252
DELISTED
Internap Corporation
INAP
-351,409
Closed -$3.66M
CTWS
253
DELISTED
Connecticut Water Service Inc
CTWS
-25,279
Closed -$1.65M
KMG
254
DELISTED
KMG Chemicals Inc
KMG
-126,887
Closed -$9.36M
DOC
255
DELISTED
PHYSICIANS REALTY TRUST
DOC
-91,954
Closed -$1.47M