CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
This Quarter Return
+0.35%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
-$86.3M
Cap. Flow %
-3.27%
Top 10 Hldgs %
13.83%
Holding
335
New
79
Increased
97
Reduced
128
Closed
31

Sector Composition

1 Technology 17.57%
2 Healthcare 16.76%
3 Consumer Discretionary 14.84%
4 Industrials 12%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACAS
301
DELISTED
American Capital Ltd
ACAS
$20K ﹤0.01%
+1,300
New +$20K
EA icon
302
Electronic Arts
EA
$42B
$19K ﹤0.01%
+520
New +$19K
GXP
303
DELISTED
Great Plains Energy Incorporated
GXP
$19K ﹤0.01%
+722
New +$19K
ONIT
304
Onity Group Inc.
ONIT
$339M
$15K ﹤0.01%
+396
New +$15K
NVDQ
305
DELISTED
Novadaq Technologies Inc.
NVDQ
-446,377
Closed -$9.95M
ALK icon
306
Alaska Air
ALK
$7.21B
-29,786
Closed -$2.78M
AVD icon
307
American Vanguard Corp
AVD
$154M
-26,495
Closed -$574K
EXAR
308
DELISTED
Exar Corporation
EXAR
-50,136
Closed -$599K
TNGO
309
DELISTED
Tangoe, Inc.
TNGO
-1,796,646
Closed -$33.4M
FEIC
310
DELISTED
FEI COMPANY
FEIC
-252,701
Closed -$26M
POWR
311
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
-404,822
Closed -$9.49M
IMRS
312
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
-1,587,140
Closed -$2.49M
VOLC
313
DELISTED
VOLCANO CORPORATION COM STK
VOLC
-364,256
Closed -$7.18M
TIBX
314
DELISTED
TIBCO SOFTWARE INC
TIBX
-128,238
Closed -$2.61M
BNNY
315
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
-200,110
Closed -$8.04M
RESI
316
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-33,542
Closed -$1.06M
CGNX icon
317
Cognex
CGNX
$7.38B
-18,886
Closed -$639K
DAR icon
318
Darling Ingredients
DAR
$5.05B
-17,815
Closed -$357K
DKS icon
319
Dick's Sporting Goods
DKS
$16.8B
-67,710
Closed -$3.7M
FOXF icon
320
Fox Factory Holding Corp
FOXF
$1.16B
-27,763
Closed -$525K
OII icon
321
Oceaneering
OII
$2.37B
-69,126
Closed -$4.97M
OPCH icon
322
Option Care Health
OPCH
$4.7B
-1,266,278
Closed -$8.84M
PRA icon
323
ProAssurance
PRA
$1.22B
-10,313
Closed -$459K
SNCR icon
324
Synchronoss Technologies
SNCR
$65.2M
-1,181,212
Closed -$40.5M
TBBK icon
325
The Bancorp
TBBK
$3.51B
-670,291
Closed -$12.6M