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
$2.27B
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.6M
3
+$10.9M
4
ALGT icon
Allegiant Air
ALGT
+$9.6M
5
NNBR icon
NN Inc
NNBR
+$9.03M

Top Sells

1
+$24.8M
2
+$13M
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
26
$20.6M 0.91%
432,501
-26,636
27
$20.3M 0.9%
1,110,462
-215,796
28
$20.2M 0.89%
680,732
+76,380
29
$19.9M 0.88%
521,327
-31,862
30
$19.8M 0.87%
506,730
+156,227
31
$19.4M 0.85%
221,439
-13,531
32
$19.2M 0.85%
430,952
-141,237
33
$19.1M 0.84%
685,191
-41,767
34
$18.6M 0.82%
1,093,930
-66,560
35
$18.5M 0.82%
270,599
-16,512
36
$18.5M 0.81%
718,926
-44,018
37
$18.5M 0.81%
662,297
-40,955
38
$18.3M 0.81%
260,428
+83,322
39
$18.3M 0.81%
466,756
-28,397
40
$17.9M 0.79%
526,010
-34,045
41
$17.6M 0.78%
924,982
+165,729
42
$17.5M 0.77%
357,461
-87,548
43
$17M 0.75%
590,256
-36,166
44
$16.6M 0.73%
923,067
-56,336
45
$16.6M 0.73%
+390,244
46
$16.3M 0.72%
240,371
-138,884
47
$16.2M 0.72%
863,319
-53,196
48
$16.2M 0.72%
423,160
-25,803
49
$16M 0.71%
662,652
-39,958
50
$15.6M 0.69%
929,859
+5,340
1
2
3 4 5