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
$2.2B
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.6M
3
+$17.2M
4
BGS icon
B&G Foods
BGS
+$17M
5
AFAM
Almost Family Inc
AFAM
+$14.6M

Top Sells

1
+$23.3M
2
+$17.2M
3
+$15.6M
4
CRL icon
Charles River Laboratories
CRL
+$14.2M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$14.1M

Sector Composition

1 Technology 21.97%
2 Healthcare 18.39%
3 Industrials 17.94%
4 Consumer Discretionary 13.52%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 0.9%
805,115
-5,726
27
$19.6M 0.89%
453,589
+60,635
28
$18.9M 0.86%
673,772
-3,284
29
$18.8M 0.85%
903,587
+266,217
30
$18.7M 0.85%
502,833
-3,602
31
$18.7M 0.85%
384,430
-2,781
32
$18.6M 0.84%
+832,342
33
$18.3M 0.83%
390,172
-257,194
34
$18.2M 0.83%
733,985
+144,050
35
$18.2M 0.83%
286,413
-24,426
36
$18M 0.82%
757,035
-5,409
37
$17.7M 0.8%
921,584
-6,557
38
$17.6M 0.8%
259,274
+31,409
39
$17.5M 0.79%
383,875
-101,353
40
$17.1M 0.77%
475,877
+9,918
41
$17M 0.77%
+351,704
42
$16.9M 0.77%
1,002,037
-8,158
43
$16.4M 0.75%
396,863
-85,119
44
$16.3M 0.74%
515,584
-3,688
45
$16.3M 0.74%
1,052,060
+66,459
46
$16.2M 0.73%
264,208
-2,872
47
$16.1M 0.73%
255,499
-133,913
48
$15.9M 0.72%
145,097
-52,786
49
$14.8M 0.67%
293,016
-5,260
50
$14.6M 0.67%
+343,635
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