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
76
$11.7M 0.52%
543,769
-145,374
77
$11.7M 0.52%
1,021,512
-25,741
78
$11.4M 0.5%
429,680
-12,184
79
$11.2M 0.49%
123,711
-3,083
80
$11.2M 0.49%
204,300
-5,835
81
$11.2M 0.49%
158,551
-88,658
82
$11.1M 0.49%
680,579
+87,936
83
$11.1M 0.49%
334,068
-58,656
84
$11M 0.49%
1,192,066
-534,732
85
$11M 0.49%
395,087
-9,970
86
$10.9M 0.48%
200,397
-3,434
87
$10.9M 0.48%
+382,308
88
$10.9M 0.48%
1,212,110
-295,131
89
$10.8M 0.48%
384,026
+53,545
90
$10.7M 0.47%
651,060
+152,794
91
$10.6M 0.47%
539,257
+33,163
92
$10.5M 0.46%
456,824
+110,847
93
$10.4M 0.46%
265,898
+96,245
94
$10.3M 0.45%
296,859
+42,211
95
$10.2M 0.45%
190,519
-11,697
96
$10.2M 0.45%
339,592
-115,212
97
$10.2M 0.45%
852,456
-97,233
98
$10.1M 0.45%
332,851
+31,371
99
$10M 0.44%
295,943
+46,520
100
$9.97M 0.44%
485,945
-13,221
2 3
4
5 6