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
NVDQ
326
DELISTED
Novadaq Technologies Inc.
NVDQ
-446,377 Closed -$9.95M
EXAR
327
DELISTED
Exar Corporation
EXAR
-50,136 Closed -$599K
TNGO
328
DELISTED
Tangoe, Inc.
TNGO
-1,796,646 Closed -$33.4M
FEIC
329
DELISTED
FEI COMPANY
FEIC
-252,701 Closed -$26M
POWR
330
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
-404,822 Closed -$9.49M
IMRS
331
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
-1,587,140 Closed -$2.49M
VOLC
332
DELISTED
VOLCANO CORPORATION COM STK
VOLC
-364,256 Closed -$7.18M
TIBX
333
DELISTED
TIBCO SOFTWARE INC
TIBX
-128,238 Closed -$2.61M
BNNY
334
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
-200,110 Closed -$8.04M
RESI
335
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-33,542 Closed -$1.06M