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
101
$7.18M 0.33%
286,132
+21,587
102
$7.17M 0.33%
891,445
-302,595
103
$7.14M 0.32%
294,266
-8,493
104
$7.1M 0.32%
463,048
-16,973
105
$7.07M 0.32%
1,133,537
+307,941
106
$7.01M 0.32%
218,983
-16,348
107
$6.97M 0.32%
1,551,354
-561,048
108
$6.93M 0.31%
148,050
-85,374
109
$6.85M 0.31%
365,967
-172,187
110
$6.83M 0.31%
267,438
-10,197
111
$6.83M 0.31%
529,894
+75,491
112
$6.81M 0.31%
+273,831
113
$6.62M 0.3%
165,723
-19,315
114
$6.6M 0.3%
242,829
-108,825
115
$6.59M 0.3%
111,880
-23,685
116
$6.54M 0.3%
99,378
-3,632
117
$6.48M 0.29%
498,572
-18,168
118
$6.36M 0.29%
132,998
-4,913
119
$6.31M 0.29%
186,580
+17,341
120
$6.31M 0.29%
470,099
-56,381
121
$6.28M 0.29%
+676,036
122
$6.27M 0.28%
297,131
-34,693
123
$6.26M 0.28%
493,158
-18,172
124
$6.26M 0.28%
503,683
-18,422
125
$6.24M 0.28%
142,594
-5,261
3 4
5
6 7