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
$2.21B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.6M
3
+$12.6M
4
BSFT
BroadSoft, Inc.
BSFT
+$10.7M
5
OSIS icon
OSI Systems
OSIS
+$9.16M

Top Sells

1
+$20.8M
2
+$14.3M
3
+$14.1M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$13.6M
5
HCSG icon
Healthcare Services Group
HCSG
+$12.5M

Sector Composition

1 Technology 22.75%
2 Healthcare 17.58%
3 Industrials 15.51%
4 Consumer Discretionary 14.73%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.84%
1,108,886
-17,202
27
$18.6M 0.84%
383,106
-5,451
28
$18.6M 0.84%
500,211
-282,244
29
$18.5M 0.84%
409,113
-110,408
30
$18.1M 0.82%
1,199,214
+141,245
31
$18.1M 0.82%
453,616
+31,896
32
$17.9M 0.81%
201,421
+103,263
33
$17.7M 0.8%
632,200
+108,895
34
$17.1M 0.77%
732,967
+72,990
35
$17M 0.77%
423,068
-6,367
36
$16.6M 0.75%
915,770
-10,824
37
$16M 0.72%
554,981
+197,911
38
$15.5M 0.7%
973,103
-16,199
39
$15.4M 0.7%
651,538
-7,309
40
$15.3M 0.69%
210,964
-3,515
41
$15.2M 0.69%
679,166
+35,478
42
$14.9M 0.67%
184,898
+26,903
43
$14.8M 0.67%
1,722,987
+271,913
44
$14.6M 0.66%
+494,987
45
$14.6M 0.66%
763,757
+403,566
46
$14.4M 0.65%
412,359
-359,803
47
$14.4M 0.65%
748,267
+217,469
48
$14.4M 0.65%
485,328
+24,211
49
$13.9M 0.63%
322,403
+119,337
50
$13.5M 0.61%
265,553
-5,850
1
2
3 4 5