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
276
– –
-18,763
277
– –
-149,817
278
– –
-19,937
279
– –
-1,539,816
280
– –
-1,493
281
– –
-341,634
282
– –
-90,309
283
– –
-390,458
284
– –
-15,752
285
– –
-444,527
286
– –
-297,595
287
– –
-69,080
288
– –
-208,362
289
– –
-26,709
290
– –
-45,934
291
– –
-14,452
292
– –
-500,023
293
– –
-357,787
294
– –
-316,242
295
– –
-42,666
296
– –
-847,601
297
– –
-101,081
298
– –
-732,947
299
– –
-577,423
300
– –
-107,141
9 10 11
12
13