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
51
$14.6M 0.64%
305,088
-18,723
52
$14.3M 0.63%
546,167
-19,024
53
$14.3M 0.63%
188,252
-11,364
54
$14.3M 0.63%
2,635,707
-65,495
55
$13.5M 0.6%
422,092
-11,870
56
$13.4M 0.59%
683,678
-49,294
57
$13.3M 0.58%
1,456,129
-89,220
58
$13.2M 0.58%
715,742
-24,494
59
$13.1M 0.58%
325,066
+84,787
60
$13M 0.57%
518,429
-31,752
61
$12.9M 0.57%
564,546
-49,584
62
$12.8M 0.57%
561,098
-14,120
63
$12.8M 0.57%
831,449
+120,915
64
$12.8M 0.57%
272,348
-92,882
65
$12.7M 0.56%
1,063,624
+153,384
66
$12.7M 0.56%
256,901
-12,213
67
$12.3M 0.54%
263,358
+26,257
68
$12.3M 0.54%
30,609
+7,151
69
$12.3M 0.54%
129,567
-57,566
70
$12.2M 0.54%
843,758
-51,775
71
$12.1M 0.54%
547,051
-177,796
72
$12.1M 0.54%
1,287,801
-31,414
73
$12M 0.53%
304,304
+99,959
74
$12M 0.53%
664,260
+13,604
75
$11.9M 0.52%
1,204,778
-285,085
1 2
3
4 5