CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$22.8M
3
+$19.4M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$18.9M
5
PTEN icon
Patterson-UTI
PTEN
+$17.2M

Top Sells

1
+$26M
2
+$18.9M
3
+$18M
4
WWAV
The WhiteWave Foods Company
WWAV
+$16.9M
5
HWC icon
Hancock Whitney
HWC
+$13.7M

Sector Composition

1 Technology 21.28%
2 Healthcare 20.49%
3 Consumer Discretionary 16.72%
4 Industrials 13.17%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.05%
+54,777
227
$1.06M 0.05%
86,895
+32,994
228
$1.04M 0.05%
20,170
-9,047
229
$1.04M 0.04%
54,338
+20,638
230
$1.03M 0.04%
82,567
+31,357
231
$1.03M 0.04%
+43,077
232
$1.01M 0.04%
22,233
-695
233
$993K 0.04%
10,942
-342
234
$990K 0.04%
51,246
+5,498
235
$977K 0.04%
20,955
+1,755
236
$952K 0.04%
40,092
-1,254
237
$948K 0.04%
+26,902
238
$947K 0.04%
+30,763
239
$947K 0.04%
19,406
-608
240
$928K 0.04%
67,777
-2,121
241
$927K 0.04%
24,495
-767
242
$925K 0.04%
+27,697
243
$885K 0.04%
23,822
+1,034
244
$837K 0.04%
32,745
+2,416
245
$792K 0.03%
29,916
+14,015
246
$782K 0.03%
19,068
+4,496
247
$764K 0.03%
9,873
-309
248
$744K 0.03%
+17,778
249
$738K 0.03%
+22,112
250
– –
0
8 9
10
11 12