CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
This Quarter Return
-4.17%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
AUM
$2.34B
AUM Growth
+$2.34B
Cap. Flow
-$140M
Cap. Flow %
-6%
Top 10 Hldgs %
13.92%
Holding
335
New
31
Increased
117
Reduced
112
Closed
75

Sector Composition

1 Healthcare 17.52%
2 Technology 15.95%
3 Consumer Discretionary 15.03%
4 Industrials 12.84%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GXP
276
DELISTED
Great Plains Energy Incorporated
GXP
-722
Closed -$19K
AET
277
DELISTED
Aetna Inc
AET
-277
Closed -$22K
WFT
278
DELISTED
Weatherford International plc
WFT
-1,668
Closed -$38K
ONIT
279
Onity Group Inc.
ONIT
$339M
-396
Closed -$15K
ZION icon
280
Zions Bancorporation
ZION
$8.48B
-837
Closed -$25K
WPRT
281
Westport Fuel Systems
WPRT
$47.2M
-387,411
Closed -$6.98M
WOLF icon
282
Wolfspeed
WOLF
$203M
-455
Closed -$23K
WKC icon
283
World Kinect Corp
WKC
$1.52B
-420
Closed -$21K
VTLE icon
284
Vital Energy
VTLE
$682M
-116,901
Closed -$3.62M
UAA icon
285
Under Armour
UAA
$2.17B
-191,830
Closed -$11.4M
TRS icon
286
TriMas Corp
TRS
$1.57B
-428,416
Closed -$16.3M
TOL icon
287
Toll Brothers
TOL
$13.6B
-851
Closed -$31K
TFX icon
288
Teleflex
TFX
$5.57B
-304
Closed -$32K
TFSL icon
289
TFS Financial
TFSL
$3.83B
-2,246
Closed -$32K
SMCI icon
290
Super Micro Computer
SMCI
$23.8B
-37,819
Closed -$956K
SKX icon
291
Skechers
SKX
$9.5B
-237,894
Closed -$10.9M
SATS icon
292
EchoStar
SATS
$18.4B
-635
Closed -$34K
RVTY icon
293
Revvity
RVTY
$9.68B
-644
Closed -$30K
RS icon
294
Reliance Steel & Aluminium
RS
$15.2B
-294
Closed -$22K
RRX icon
295
Regal Rexnord
RRX
$9.44B
-283
Closed -$22K
RMBS icon
296
Rambus
RMBS
$7.93B
-157,387
Closed -$2.25M
RF icon
297
Regions Financial
RF
$24B
-3,360
Closed -$36K
QTWO icon
298
Q2 Holdings
QTWO
$4.83B
-326,495
Closed -$4.66M
ATI icon
299
ATI
ATI
$10.5B
-592
Closed -$27K
CADE icon
300
Cadence Bank
CADE
$6.97B
-37,507
Closed -$922K