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
276
– –
-930,543
277
– –
-15,825
278
– –
-714,662
279
– –
-597,928
280
– –
-190,453
281
– –
-61,523
282
– –
-66,563
8 9 10 11
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