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
CNX icon
301
CNX Resources
CNX
$4.17B
-579
Closed -$27K
CPRT icon
302
Copart
CPRT
$46.5B
-620
Closed -$22K
CRK icon
303
Comstock Resources
CRK
$4.63B
-39,795
Closed -$1.15M
DAL icon
304
Delta Air Lines
DAL
$40B
-684
Closed -$26K
EA icon
305
Electronic Arts
EA
$42B
-520
Closed -$19K
FITB icon
306
Fifth Third Bancorp
FITB
$30.2B
-995
Closed -$21K
BCOV
307
DELISTED
Brightcove, Inc.
BCOV
-896,589
Closed -$9.45M
PRFT
308
DELISTED
Perficient Inc
PRFT
-649,623
Closed -$12.6M
RAD
309
DELISTED
Rite Aid Corporation
RAD
-4,128
Closed -$30K
ISBC
310
DELISTED
Investors Bancorp, Inc.
ISBC
-3,500
Closed -$39K
LORL
311
DELISTED
Loral Space and Communications, Inc.
LORL
-325
Closed -$24K
FLIR
312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-614
Closed -$21K
PE
313
DELISTED
PARSLEY ENERGY INC
PE
-14,780
Closed -$356K
WAIR
314
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-349,087
Closed -$6.97M
AMBR
315
DELISTED
Amber Road, Inc.
AMBR
-243,702
Closed -$3.93M
AEIS icon
316
Advanced Energy
AEIS
$5.48B
-16,415
Closed -$316K
AIG icon
317
American International
AIG
$45.1B
-595
Closed -$32K
AKAM icon
318
Akamai
AKAM
$11.1B
-370
Closed -$23K
ANF icon
319
Abercrombie & Fitch
ANF
$4.35B
-497
Closed -$21K
ASB icon
320
Associated Banc-Corp
ASB
$4.36B
-1,276
Closed -$23K
FTK icon
321
Flotek Industries
FTK
$343M
-20,432
Closed -$657K
GEOS icon
322
Geospace Technologies
GEOS
$225M
-210,525
Closed -$11.6M
GNW icon
323
Genworth Financial
GNW
$3.51B
-1,708
Closed -$30K
GPRO icon
324
GoPro
GPRO
$234M
-40,000
Closed -$1.62M
KKR icon
325
KKR & Co
KKR
$120B
-1,652
Closed -$40K