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
$2.27B
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.6M
3
+$10.9M
4
ALGT icon
Allegiant Air
ALGT
+$9.6M
5
NNBR icon
NN Inc
NNBR
+$9.03M

Top Sells

1
+$24.8M
2
+$13M
3
+$11.4M
4
BDBD
BOULDER BRANDS INC
BDBD
+$10.9M
5
KN icon
Knowles
KN
+$10.7M

Sector Composition

1 Technology 20.98%
2 Healthcare 19.57%
3 Consumer Discretionary 16.87%
4 Industrials 14.07%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$975K 0.04%
27,717
-9,313
227
$967K 0.04%
+60,163
228
$959K 0.04%
36,841
-14,375
229
$932K 0.04%
63,979
-3,798
230
$919K 0.04%
24,700
+630
231
$918K 0.04%
23,102
-1,393
232
$915K 0.04%
14,511
+2,706
233
$888K 0.04%
37,495
-13,751
234
$874K 0.04%
19,038
-1,132
235
$870K 0.04%
36,160
+7,874
236
$866K 0.04%
22,485
-1,337
237
$817K 0.04%
30,290
+3,388
238
$776K 0.03%
18,317
-1,089
239
$735K 0.03%
20,996
-1,237
240
$720K 0.03%
+23,602
241
$713K 0.03%
16,775
-1,003
242
$667K 0.03%
9,795
-1,147
243
$620K 0.03%
+9,947
244
$580K 0.03%
9,333
-540
245
$578K 0.03%
26,828
+4,716
246
$495K 0.02%
14,365
-16,405
247
$483K 0.02%
14,272
-15,728
248
– –
-17,014
249
– –
-1,072
250
– –
-70,971
8 9
10
11 12