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
CAMP
301
DELISTED
CalAmp Corp.
CAMP
-34,348 Closed -$629K
ARGO
302
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-245,515 Closed -$13.6M
RBCN
303
DELISTED
Rubicon Technology, Inc.
RBCN
-903,086 Closed -$4.13M
TSC
304
DELISTED
TriState Capital Holdings, Inc.
TSC
-390,458 Closed -$4M
CUB
305
DELISTED
Cubic Corporation
CUB
-15,752 Closed -$829K
EFII
306
DELISTED
Electronics for Imaging
EFII
-292,505 Closed -$12.5M
REXX
307
DELISTED
Rex Energy Corporation
REXX
-725,877 Closed -$3.7M