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
76
$9.35M 0.4%
171,705
+12,973
77
$9.18M 0.4%
610,138
-441,922
78
$9.11M 0.39%
839,531
+256,411
79
$9.1M 0.39%
410,191
-11,706
80
$9.07M 0.39%
1,178,234
-34,100
81
$8.93M 0.38%
355,976
-9,991
82
$8.83M 0.38%
394,352
+127,856
83
$8.73M 0.38%
+538,450
84
$8.63M 0.37%
291,367
+23,929
85
$8.61M 0.37%
385,513
-11,025
86
$8.54M 0.37%
361,136
-10,091
87
$8.43M 0.36%
728,765
-50,975
88
$8.41M 0.36%
360,080
-85,187
89
$8.38M 0.36%
+86,480
90
$8.37M 0.36%
328,469
-199,417
91
$8.36M 0.36%
192,232
-26,751
92
$8.34M 0.36%
535,337
-26,002
93
$8.27M 0.36%
465,480
+230,570
94
$8.25M 0.36%
509,353
-12,014
95
$8.18M 0.35%
+208,613
96
$8.17M 0.35%
296,032
-8,267
97
$8.16M 0.35%
630,770
-223,513
98
$8.11M 0.35%
73,379
+16,435
99
$7.9M 0.34%
266,027
+46,518
100
$7.89M 0.34%
186,100
+20,377
2 3
4
5 6