CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
This Quarter Return
+13.29%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
AUM
$2.26B
AUM Growth
+$2.26B
Cap. Flow
-$267M
Cap. Flow %
-11.8%
Top 10 Hldgs %
14.52%
Holding
295
New
35
Increased
85
Reduced
142
Closed
33

Sector Composition

1 Healthcare 19.82%
2 Technology 19.03%
3 Consumer Discretionary 16.33%
4 Industrials 13.92%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NPKI
276
NPK International Inc.
NPKI
$878M
-420,523 Closed -$5.23M
CHUY
277
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-478,625 Closed -$15M
AJRD
278
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-22,304 Closed -$356K
RAVN
279
DELISTED
Raven Industries Inc
RAVN
-14,391 Closed -$351K
FRAN
280
DELISTED
Francesca's Holdings Corporation
FRAN
-686,851 Closed -$9.57M
RRTS
281
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
-295,086 Closed -$6.73M
MDR
282
DELISTED
McDermott International
MDR
-87,091 Closed -$498K
MXWL
283
DELISTED
Maxwell Technologies Inc
MXWL
-493,149 Closed -$4.3M
WEB
284
DELISTED
Web.com Group, Inc.
WEB
-602,388 Closed -$12M
ININ
285
DELISTED
Interactive Intelligence Group, inc.
ININ
-162,438 Closed -$6.79M
SQI
286
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
-521,670 Closed -$7.85M
FRM
287
DELISTED
FURMANITE CORPORATION COM
FRM
-52,958 Closed -$358K
XOOM
288
DELISTED
XOOM CORP COM
XOOM
-402,683 Closed -$8.84M
PTP
289
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
-11,696 Closed -$712K
DRIV
290
DELISTED
DIGITAL RIVER INC.
DRIV
-56,808 Closed -$825K
AUXL
291
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
-8,220 Closed -$245K
TAM
292
DELISTED
TAMINCO CORP COM
TAM
-19,426 Closed -$507K
AMZG
293
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
-1,223,765 Closed -$4.98M
MOVE
294
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
-758,726 Closed -$15.9M
ENV
295
DELISTED
ENVESTNET, INC.
ENV
-179,410 Closed -$8.07M