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
$2.21B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.6M
3
+$12.6M
4
BSFT
BroadSoft, Inc.
BSFT
+$10.7M
5
OSIS icon
OSI Systems
OSIS
+$9.16M

Top Sells

1
+$20.8M
2
+$14.3M
3
+$14.1M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$13.6M
5
HCSG icon
Healthcare Services Group
HCSG
+$12.5M

Sector Composition

1 Technology 22.75%
2 Healthcare 17.58%
3 Industrials 15.51%
4 Consumer Discretionary 14.73%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.96M 0.36%
692,520
+42,645
102
$7.96M 0.36%
+485,745
103
$7.67M 0.35%
+228,612
104
$7.64M 0.35%
403,908
+31,869
105
$7.54M 0.34%
360,502
-99,986
106
$7.5M 0.34%
458,377
+47,498
107
$7.47M 0.34%
485,513
+38,547
108
$7.46M 0.34%
529,354
+42,012
109
$7.46M 0.34%
23,336
-7,237
110
$7.42M 0.34%
211,496
+21,818
111
$7.4M 0.33%
262,227
-33,887
112
$7.16M 0.32%
222,950
-61,752
113
$7.07M 0.32%
321,190
-24,766
114
$7.06M 0.32%
554,179
+40,846
115
$7.05M 0.32%
261,095
-292,196
116
$7.02M 0.32%
23,538
+1,879
117
$7.01M 0.32%
354,592
-161,411
118
$6.95M 0.31%
417,598
-32,253
119
$6.94M 0.31%
461,068
+35,895
120
$6.89M 0.31%
311,574
-24,577
121
$6.86M 0.31%
284,734
+22,556
122
$6.86M 0.31%
111,178
+25,516
123
$6.79M 0.31%
195,831
+13,574
124
$6.59M 0.3%
363,449
+7,858
125
$6.57M 0.3%
262,206
-20,232
3 4
5
6 7