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
DWA
326
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
-23,476 Closed -$546K
CYBX
327
DELISTED
CYBERONICS INC
CYBX
-37,208 Closed -$2.32M
THOR
328
DELISTED
THORATEC CORPORATION
THOR
-324,998 Closed -$11.3M
OCR
329
DELISTED
OMNICARE INC
OCR
-351 Closed -$23K
CNQR
330
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
-24,005 Closed -$2.24M
MCRS
331
DELISTED
MICROS SYSTEMS INC
MCRS
-50,192 Closed -$3.41M
TRCO
332
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-353 Closed -$30K
DST
333
DELISTED
DST Systems Inc.
DST
-413 Closed -$38K
ACAS
334
DELISTED
American Capital Ltd
ACAS
-1,300 Closed -$20K
SPN
335
DELISTED
Superior Energy Services, Inc.
SPN
-744 Closed -$27K