CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
This Quarter Return
+5.71%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
-$36M
Cap. Flow %
-2.23%
Top 10 Hldgs %
15.11%
Holding
195
New
14
Increased
55
Reduced
105
Closed
21

Sector Composition

1 Technology 22.57%
2 Industrials 19.87%
3 Healthcare 15.32%
4 Financials 11.58%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMBR
176
DELISTED
Amber Road, Inc.
AMBR
-131,457
Closed -$1.14M
WIFI
177
DELISTED
Boingo Wireless, Inc.
WIFI
-304,347
Closed -$7.09M
FLXN
178
DELISTED
Flexion Therapeutics, Inc.
FLXN
-346,457
Closed -$4.32M
SAIL
179
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
-613,942
Closed -$17.6M
TRHC
180
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-110,063
Closed -$6.21M
PETQ
181
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-105,830
Closed -$3.32M
TUSK icon
182
Mammoth Energy Services
TUSK
$112M
-189,666
Closed -$3.16M
TTD icon
183
Trade Desk
TTD
$26.3B
-1,016
Closed -$201K
TECH icon
184
Bio-Techne
TECH
$8.3B
-1,083
Closed -$215K
SHYF
185
DELISTED
The Shyft Group
SHYF
-563,601
Closed -$4.98M
ROG icon
186
Rogers Corp
ROG
$1.39B
-78,485
Closed -$12.5M
RNG icon
187
RingCentral
RNG
$2.74B
-2,219
Closed -$239K
RES icon
188
RPC Inc
RES
$1.02B
-79,181
Closed -$903K
LNN icon
189
Lindsay Corp
LNN
$1.48B
-100,725
Closed -$9.75M
KAI icon
190
Kadant
KAI
$3.77B
-7,956
Closed -$700K
HQY icon
191
HealthEquity
HQY
$8.26B
-77,453
Closed -$5.73M
GDOT icon
192
Green Dot
GDOT
$760M
-87,263
Closed -$5.29M
DY icon
193
Dycom Industries
DY
$7.21B
-357,578
Closed -$16.4M
CPS icon
194
Cooper-Standard Automotive
CPS
$671M
-13,415
Closed -$630K
CDXS icon
195
Codexis
CDXS
$218M
-183,830
Closed -$3.77M