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

Top Buys

1
+$23.2M
2
+$17.7M
3
+$11.7M
4
NNBR icon
NN Inc
NNBR
+$9.31M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$9.13M

Top Sells

1
+$24.8M
2
+$13.1M
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
251
– –
-114,250
252
– –
-287,964
253
– –
-40,092
254
– –
-43,077
255
– –
-174,233
256
– –
-941,470
257
– –
-554,102
258
– –
-32,745
259
– –
-9,861
260
– –
0
261
– –
-97,001
262
– –
-461,036
263
– –
-559,584
264
– –
-52,722
265
– –
-30,763
266
– –
-70,395
267
– –
-70,280
268
– –
-30,449
269
– –
-86,520
270
– –
-1,148,029
271
– –
-171,188
272
– –
-59,254
273
– –
-19,068
274
– –
-758,099
275
– –
-17,933
8 9 10
11
12