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
301
– –
-577,423
302
– –
-107,141
303
– –
-990,683
304
– –
-586,994
305
– –
-703,079
306
– –
-624,340
307
– –
-42,487
9 10 11 12
13