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
$1.62B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.29M
3
+$6.68M
4
UPLD icon
Upland Software
UPLD
+$5.95M
5
QADA
QAD Inc.
QADA
+$5.28M

Top Sells

1
+$17.6M
2
+$16.4M
3
+$12.5M
4
VYX icon
NCR Voyix
VYX
+$12.2M
5
LNN icon
Lindsay Corp
LNN
+$9.75M

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 Change
in Stake 		Capital Flow
RES icon
176
RPC Inc
RES
$1.28B
– –
-79,181
KAI icon
177
Kadant
KAI
$3.99B
– –
-7,956
CDXS icon
178
Codexis
CDXS
$91.2M
– –
-183,830
CPS icon
179
Cooper-Standard Automotive
CPS
$678M
– –
-13,415
DY icon
180
Dycom Industries
DY
$12.6B
– –
-357,578
GDOT icon
181
Green Dot
GDOT
$642M
– –
-87,263
HQY icon
182
HealthEquity
HQY
$6.54B
– –
-77,453
RNG icon
183
RingCentral
RNG
$3.12B
– –
-2,219
ROG icon
184
Rogers Corp
ROG
$1.94B
– –
-78,485
SHYF
185
DELISTED
The Shyft Group
SHYF
– –
-563,601
TECH icon
186
Bio-Techne
TECH
$9.23B
– –
-4,332
TTD icon
187
Trade Desk
TTD
$11.5B
– –
-10,160
TUSK icon
188
Mammoth Energy Services
TUSK
$111M
– –
-189,666
PETQ
189
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-105,830
TRHC
190
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-110,063
SAIL
191
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-613,942
FLXN
192
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-346,457
WIFI
193
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-304,347
AMBR
194
DELISTED
Amber Road Inc
AMBR
– –
-131,457
QTNA
195
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-313,335
4 5 6 7
8