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
$2.32B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.7M
3
+$16.3M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$16.2M
5
MKSI icon
MKS Inc
MKSI
+$14.3M

Top Sells

1
+$24.4M
2
+$24.3M
3
+$19.8M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$17.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$16.4M

Sector Composition

1 Technology 23.43%
2 Industrials 18.54%
3 Healthcare 17.63%
4 Consumer Discretionary 12.84%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 0.95%
476,012
+131,337
27
$21.6M 0.93%
500,148
-10,240
28
$20.9M 0.9%
799,739
+65,765
29
$20.7M 0.89%
1,236,110
-21,360
30
$20.6M 0.89%
418,937
+67,233
31
$20.3M 0.88%
416,473
+122,587
32
$18.9M 0.82%
466,284
-9,593
33
$18.9M 0.81%
933,486
+244,811
34
$18.8M 0.81%
506,819
-8,765
35
$18.7M 0.81%
1,075,565
+53,026
36
$18.5M 0.8%
314,667
-69,763
37
$18.1M 0.78%
491,057
+147,422
38
$17.7M 0.76%
721,360
-12,625
39
$16.9M 0.73%
131,750
-13,347
40
$16.3M 0.7%
+425,608
41
$16.2M 0.7%
+368,077
42
$16.2M 0.7%
955,805
-256,956
43
$16.1M 0.69%
492,854
-180,918
44
$15.9M 0.69%
212,354
+25,536
45
$15.9M 0.69%
1,490,200
+390,557
46
$15.8M 0.68%
39,874
+25,723
47
$15.7M 0.68%
858,460
-45,127
48
$15.6M 0.67%
749,986
-270,418
49
$15.4M 0.67%
262,796
-1,412
50
$15M 0.65%
616,215
-27,515
1
2
3 4 5