CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Return 15.43%
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
+$14.8M
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
CPS icon
176
Cooper-Standard Automotive
CPS
$684M
-13,415
Closed -$630K
DY icon
177
Dycom Industries
DY
$7.27B
-357,578
Closed -$16.4M
GDOT icon
178
Green Dot
GDOT
$761M
-87,263
Closed -$5.29M
HQY icon
179
HealthEquity
HQY
$8.45B
-77,453
Closed -$5.73M
KAI icon
180
Kadant
KAI
$3.81B
-7,956
Closed -$700K
LNN icon
181
Lindsay Corp
LNN
$1.5B
-100,725
Closed -$9.75M
RES icon
182
RPC Inc
RES
$1.05B
-79,181
Closed -$903K
RNG icon
183
RingCentral
RNG
$2.74B
-2,219
Closed -$239K
ROG icon
184
Rogers Corp
ROG
$1.42B
-78,485
Closed -$12.5M
SHYF
185
DELISTED
The Shyft Group
SHYF
-563,601
Closed -$4.98M
TECH icon
186
Bio-Techne
TECH
$8.11B
-4,332
Closed -$215K
TTD icon
187
Trade Desk
TTD
$25.3B
-10,160
Closed -$201K
TUSK icon
188
Mammoth Energy Services
TUSK
$112M
-189,666
Closed -$3.16M
PETQ
189
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-105,830
Closed -$3.32M
TRHC
190
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-110,063
Closed -$6.21M
SAIL
191
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
-613,942
Closed -$17.6M
FLXN
192
DELISTED
Flexion Therapeutics, Inc.
FLXN
-346,457
Closed -$4.32M
WIFI
193
DELISTED
Boingo Wireless, Inc.
WIFI
-304,347
Closed -$7.09M
AMBR
194
DELISTED
Amber Road, Inc.
AMBR
-131,457
Closed -$1.14M
QTNA
195
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
-313,335
Closed -$7.62M