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
$2.2B
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.6M
3
+$17.2M
4
BGS icon
B&G Foods
BGS
+$17M
5
AFAM
Almost Family Inc
AFAM
+$14.6M

Top Sells

1
+$23.3M
2
+$17.2M
3
+$15.6M
4
CRL icon
Charles River Laboratories
CRL
+$14.2M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$14.1M

Sector Composition

1 Technology 21.97%
2 Healthcare 18.39%
3 Industrials 17.94%
4 Consumer Discretionary 13.52%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.39M 0.38%
299,614
-187,411
77
$8.33M 0.38%
700,003
-72,126
78
$8.3M 0.38%
105,085
-3,855
79
$8.3M 0.38%
561,339
-20,646
80
$8.29M 0.38%
+392,324
81
$8.24M 0.37%
223,151
-22,522
82
$8.24M 0.37%
396,538
-147,449
83
$8.22M 0.37%
146,429
-66,646
84
$8.2M 0.37%
153,207
-5,614
85
$8.19M 0.37%
588,565
-76,054
86
$8.14M 0.37%
434,045
-85,681
87
$8.11M 0.37%
112,182
-58,355
88
$8.07M 0.37%
304,299
-12,036
89
$7.99M 0.36%
527,886
+23,885
90
$7.9M 0.36%
260,038
-30,435
91
$7.89M 0.36%
232,218
-8,541
92
$7.87M 0.36%
688,988
-483,855
93
$7.87M 0.36%
181,550
+18,491
94
$7.71M 0.35%
421,897
+118,745
95
$7.69M 0.35%
+521,367
96
$7.67M 0.35%
779,740
+67,406
97
$7.4M 0.34%
227,193
-1,610
98
$7.34M 0.33%
110,863
-4,068
99
$7.32M 0.33%
371,227
-183,620
100
$7.19M 0.33%
147,890
+49,367
2 3
4
5 6