CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.6M
3
+$10.8M
4
ICFI icon
ICF International
ICFI
+$10.7M
5
LNN icon
Lindsay Corp
LNN
+$9.15M

Top Sells

1
+$18.1M
2
+$14.5M
3
+$14M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$13.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.9M

Sector Composition

1 Technology 23.29%
2 Industrials 19.77%
3 Healthcare 15.26%
4 Financials 10.82%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
$7.71M 0.48%
145,933
-1,439
CMCO icon
77
Columbus McKinnon
CMCO
$417M
$7.71M 0.48%
224,410
-294,583
QTNA
78
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$7.62M 0.48%
313,335
-113,622
RPD icon
79
Rapid7
RPD
$415M
$7.62M 0.48%
150,580
-32,615
COLM icon
80
Columbia Sportswear
COLM
$2.88B
$7.61M 0.48%
73,069
-2,007
WKC icon
81
World Kinect Corp
WKC
$1.16B
$7.59M 0.47%
+262,800
VCYT icon
82
Veracyte
VCYT
$2.62B
$7.51M 0.47%
300,303
-355,047
CSLT
83
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$7.48M 0.47%
1,995,554
-438,904
AMSF icon
84
AMERISAFE
AMSF
$624M
$7.48M 0.47%
125,892
+37,703
FORM icon
85
FormFactor
FORM
$7.04B
$7.47M 0.47%
464,500
-95,133
BEAT
86
DELISTED
BioTelemetry, Inc.
BEAT
$7.42M 0.46%
118,536
-30,510
OII icon
87
Oceaneering
OII
$3.35B
$7.4M 0.46%
469,174
-8,177
MTOR
88
DELISTED
MERITOR, Inc.
MTOR
$7.24M 0.45%
355,661
-10,960
HZO icon
89
MarineMax
HZO
$560M
$7.23M 0.45%
377,334
+42,291
MODN
90
DELISTED
MODEL N, INC.
MODN
$7.12M 0.45%
406,134
+40,738
WIFI
91
DELISTED
Boingo Wireless, Inc.
WIFI
$7.08M 0.44%
304,347
+77,129
PS
92
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$7.07M 0.44%
222,586
+48,640
IPHI
93
DELISTED
INPHI CORPORATION
IPHI
$6.99M 0.44%
159,764
-26,487
PCRX icon
94
Pacira BioSciences
PCRX
$919M
$6.93M 0.43%
182,044
-42,316
BURL icon
95
Burlington
BURL
$19B
$6.93M 0.43%
44,210
-20,198
FIVE icon
96
Five Below
FIVE
$11.7B
$6.92M 0.43%
55,697
-1,716
CDNA icon
97
CareDx
CDNA
$887M
$6.91M 0.43%
219,052
+4,875
BDSI
98
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$6.89M 0.43%
1,300,994
-559,288
TSEM icon
99
Tower Semiconductor
TSEM
$15.6B
$6.61M 0.41%
399,100
+80,398
PTEN icon
100
Patterson-UTI
PTEN
$3.85B
$6.6M 0.41%
470,450
-183,304
2 3
4
5 6