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
101
$9.75M 0.43%
134,166
+17,713
102
$9.75M 0.43%
194,946
-5,396
103
$9.72M 0.43%
158,907
-6,161
104
$9.62M 0.42%
244,959
-6,878
105
$9.6M 0.42%
+53,981
106
$9.56M 0.42%
748,408
+137,922
107
$9.45M 0.42%
120,247
-34,527
108
$9.43M 0.42%
1,390,232
-34,975
109
$9.32M 0.41%
60,730
-12,528
110
$9.25M 0.41%
176,954
+72,701
111
$9.13M 0.4%
659,212
-16,626
112
$9.07M 0.4%
395,392
-139,917
113
$9.07M 0.4%
105,683
+32,064
114
$9.03M 0.4%
+353,976
115
$9.03M 0.4%
730,788
-20,596
116
$8.98M 0.4%
+88,970
117
$8.94M 0.39%
750,430
+140,280
118
$8.84M 0.39%
108,873
-6,652
119
$8.76M 0.39%
+1,060,674
120
$8.45M 0.37%
241,634
+67,743
121
$8.38M 0.37%
1,692,182
+321,693
122
$8.34M 0.37%
+413,298
123
$8.23M 0.36%
130,720
-31,481
124
$8.07M 0.36%
+223,535
125
$8.04M 0.35%
350,209
-9,781
3 4
5
6 7