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
26
$20.6M 0.89%
495,153
-19,016
27
$20.5M 0.89%
1,324,667
+526,179
28
$19.9M 0.86%
626,422
-387,630
29
$19.7M 0.85%
445,009
-381,954
30
$19.6M 0.85%
1,160,490
-39,070
31
$19.6M 0.85%
247,209
-48,640
32
$19.5M 0.85%
560,055
+21,741
33
$19.4M 0.84%
+604,352
34
$19.3M 0.83%
762,944
+73,722
35
$18.9M 0.82%
+507,191
36
$18.9M 0.82%
921,948
-28,744
37
$18.3M 0.79%
572,189
-19,892
38
$18.3M 0.79%
553,189
+18,896
39
$18.1M 0.78%
726,958
-23,442
40
$18.1M 0.78%
287,111
-9,701
41
$17.9M 0.78%
910,240
+97,378
42
$17.7M 0.77%
234,970
-9,850
43
$17.7M 0.76%
1,726,798
-64,455
44
$17.2M 0.75%
+916,515
45
$16.9M 0.73%
365,230
-218,376
46
$16.8M 0.73%
979,403
-33,246
47
$16.2M 0.7%
1,489,863
-180,320
48
$16.2M 0.7%
379,255
+123,666
49
$16.2M 0.7%
703,252
+689,112
50
$15.8M 0.69%
614,130
-24,060
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