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
51
$14.9M 0.64%
658,030
-99,005
52
$14.5M 0.62%
403,460
+75,049
53
$14.3M 0.62%
+288,352
54
$14.1M 0.61%
382,837
-119,996
55
$13.7M 0.59%
383,565
-6,607
56
$13.3M 0.57%
1,060,857
+371,869
57
$12.9M 0.56%
766,250
-21,918
58
$12.6M 0.54%
131,654
-253,402
59
$11.9M 0.51%
757,844
+57,841
60
$11.7M 0.5%
742,840
-14,074
61
$11.7M 0.5%
324,966
+138,386
62
$11.5M 0.49%
1,114,883
-31,827
63
$11.1M 0.48%
422,247
-11,798
64
$11.1M 0.48%
546,840
-15,747
65
$11M 0.47%
591,109
-17,100
66
$10.8M 0.47%
269,185
+38,893
67
$10.4M 0.45%
657,962
+58,794
68
$10.4M 0.45%
162,019
-2,803
69
$10.3M 0.44%
463,616
-47,579
70
$10.1M 0.44%
+201,110
71
$10.1M 0.44%
169,365
-90,332
72
$10.1M 0.43%
212,161
-80,855
73
$9.67M 0.42%
227,313
+7,227
74
$9.62M 0.41%
737,429
+266,423
75
$9.57M 0.41%
252,804
-7,234
1 2
3
4 5