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
$2.57B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.3M
3
+$15.5M
4
WBMD
WebMD Health Corp.
WBMD
+$12.7M
5
FIVE icon
Five Below
FIVE
+$12.3M

Top Sells

1
+$18.5M
2
+$17.3M
3
+$15.5M
4
XCRA
Xcerra Corporation
XCRA
+$15.1M
5
FNC
SCBT FINANCIAL CORPORATION
FNC
+$14.9M

Sector Composition

1 Technology 19.16%
2 Healthcare 14.48%
3 Consumer Discretionary 13.5%
4 Industrials 10.37%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.02%
563,157
-29,796
27
$25.6M 1%
1,037,048
+32,902
28
$25.5M 1%
598,010
-31,505
29
$25.5M 0.99%
290,289
-15,455
30
$24.6M 0.96%
+1,386,808
31
$24.2M 0.94%
591,230
-177,961
32
$23.9M 0.93%
446,863
-23,995
33
$23.5M 0.92%
792,065
+61,610
34
$23.3M 0.91%
4,334
-232
35
$23.3M 0.91%
327,468
-17,413
36
$23.2M 0.91%
735,015
+133,378
37
$23.2M 0.9%
1,159,642
+494,798
38
$22.2M 0.87%
491,435
-26,124
39
$21.6M 0.84%
578,764
+28,828
40
$21.5M 0.84%
898,745
+71,581
41
$21.2M 0.83%
1,305,292
+94,017
42
$21.1M 0.82%
288,224
+5,759
43
$20.9M 0.82%
523,810
-28,041
44
$20.8M 0.81%
1,542,838
-74,693
45
$20.8M 0.81%
1,125,124
+579,853
46
$20.1M 0.78%
599,659
+38,363
47
$19.9M 0.78%
627,898
-316,109
48
$19.6M 0.76%
377,231
-19,880
49
$19.3M 0.75%
495,307
+298,583
50
$19.3M 0.75%
768,607
+309,105
1
2
3 4 5