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
51
$13.3M 0.6%
184,780
-2,858
52
$13.2M 0.59%
207,822
-16,089
53
$12.9M 0.58%
1,351,486
-270,558
54
$12.9M 0.58%
488,898
+26,768
55
$12.8M 0.58%
605,939
+260,375
56
$12.7M 0.57%
539,648
-222,942
57
$12.6M 0.57%
289,982
-4,583
58
$12.6M 0.57%
+293,185
59
$12.5M 0.56%
1,094,545
+208,989
60
$12.5M 0.56%
569,753
+45,088
61
$12.4M 0.56%
258,528
+56,630
62
$12.4M 0.56%
920,781
-9,360
63
$11.6M 0.52%
785,430
+11,341
64
$11.1M 0.5%
602,043
+24,967
65
$11M 0.5%
794,067
+438,287
66
$10.8M 0.49%
303,518
-75,541
67
$10.5M 0.47%
531,696
-7,800
68
$10.2M 0.46%
1,063,990
+16,599
69
$10.2M 0.46%
128,527
-176,857
70
$10.2M 0.46%
836,419
-171,161
71
$10.1M 0.46%
354,653
-108,711
72
$9.98M 0.45%
186,916
-2,950
73
$9.94M 0.45%
868,136
-246,757
74
$9.89M 0.45%
236,920
+28,814
75
$9.87M 0.45%
110,596
+14,527
1 2
3
4 5