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
$2.57B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.3M
3
+$15.5M
4
WBMD
WebMD Health Corp.
WBMD
+$12.7M
5
FIVE icon
Five Below
FIVE
+$12.3M

Top Sells

1
+$18.5M
2
+$17.3M
3
+$15.5M
4
XCRA
Xcerra Corporation
XCRA
+$15.1M
5
FNC
SCBT FINANCIAL CORPORATION
FNC
+$14.9M

Sector Composition

1 Technology 19.16%
2 Healthcare 14.48%
3 Consumer Discretionary 13.5%
4 Industrials 10.37%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.44%
644,618
+137,141
77
$11.1M 0.43%
163,882
-142,919
78
$10.7M 0.42%
792,108
-140,849
79
$10.7M 0.42%
705,272
-271,800
80
$10.6M 0.41%
+351,370
81
$10.6M 0.41%
527,086
+58,568
82
$10.4M 0.41%
+143,315
83
$10.4M 0.4%
71,817
+10,639
84
$10.3M 0.4%
938,351
-166,518
85
$10.2M 0.4%
718,462
-43,528
86
$10M 0.39%
256,995
-27,935
87
$10M 0.39%
311,932
-153,161
88
$9.93M 0.39%
882,826
-33,947
89
$9.86M 0.38%
24,804
-3,230
90
$9.5M 0.37%
563,814
+123,971
91
$9.49M 0.37%
270,367
+80,025
92
$9.43M 0.37%
337,280
-660,654
93
$9.41M 0.37%
580,628
-212,240
94
$9.33M 0.36%
75,819
-31,897
95
$9.18M 0.36%
284,692
-36,057
96
$9.15M 0.36%
938,398
-739,928
97
$8.88M 0.35%
573,519
+34,283
98
$8.85M 0.34%
311,528
-265,148
99
$8.78M 0.34%
522,374
-27,533
100
$8.76M 0.34%
1,261,024
-15,964
2 3
4
5 6