CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
This Quarter Return
+7.22%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
-$66M
Cap. Flow %
-2.86%
Top 10 Hldgs %
14.53%
Holding
307
New
45
Increased
93
Reduced
119
Closed
50

Sector Composition

1 Technology 21.28%
2 Healthcare 20.49%
3 Consumer Discretionary 16.72%
4 Industrials 13.17%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UBNK
276
DELISTED
United Financial Bancorp, Inc.
UBNK
-69,080
Closed -$992K
INXN
277
DELISTED
Interxion Holding N.V.
INXN
-297,595
Closed -$8.14M
MINI
278
DELISTED
Mobile Mini Inc
MINI
-444,527
Closed -$18M
CUB
279
DELISTED
Cubic Corporation
CUB
-15,752
Closed -$829K
TSC
280
DELISTED
TriState Capital Holdings, Inc.
TSC
-390,458
Closed -$4M
RBCN
281
DELISTED
Rubicon Technology, Inc.
RBCN
-903,086
Closed -$4.13M
ARGO
282
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-245,515
Closed -$13.6M
CAMP
283
DELISTED
CalAmp Corp.
CAMP
-34,348
Closed -$629K
PFIE
284
DELISTED
Profire Energy, Inc
PFIE
-1,539,816
Closed -$3.51M
ZUMZ icon
285
Zumiez
ZUMZ
$312M
-19,937
Closed -$770K
WTS icon
286
Watts Water Technologies
WTS
$9.2B
-149,817
Closed -$9.5M
VRA icon
287
Vera Bradley
VRA
$58.7M
-18,763
Closed -$382K
TWI icon
288
Titan International
TWI
$553M
-60,290
Closed -$641K
TTEK icon
289
Tetra Tech
TTEK
$9.45B
-26,864
Closed -$717K
TRMB icon
290
Trimble
TRMB
$18.7B
-26,208
Closed -$696K
TNDM icon
291
Tandem Diabetes Care
TNDM
$834M
-321,689
Closed -$4.09M
TEX icon
292
Terex
TEX
$3.23B
-23,925
Closed -$667K
TCBI icon
293
Texas Capital Bancshares
TCBI
$3.95B
-13,363
Closed -$726K
STAA icon
294
STAAR Surgical
STAA
$1.35B
-1,091,948
Closed -$9.95M
OMCL icon
295
Omnicell
OMCL
$1.51B
-570,311
Closed -$18.9M
NDLS icon
296
Noodles & Co
NDLS
$31M
-360,986
Closed -$9.51M
MDXG icon
297
MiMedx Group
MDXG
$1.05B
-940,386
Closed -$10.8M
KFY icon
298
Korn Ferry
KFY
$3.85B
-236,082
Closed -$6.79M
HWC icon
299
Hancock Whitney
HWC
$5.28B
-446,982
Closed -$13.7M
ALGN icon
300
Align Technology
ALGN
$9.59B
-19,555
Closed -$1.09M