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
101
$7.65M 0.33%
930,285
+38,840
102
$7.62M 0.33%
210,541
-21,677
103
$7.57M 0.33%
527,811
+91,238
104
$7.54M 0.33%
224,272
+89,127
105
$7.5M 0.32%
235,437
+879
106
$7.44M 0.32%
592,544
-17,809
107
$7.43M 0.32%
212,013
-30,816
108
$7.4M 0.32%
487,440
-16,243
109
$7.39M 0.32%
561,161
+68,003
110
$7.29M 0.31%
138,888
-14,319
111
$7.29M 0.31%
231,931
-83,394
112
$7.27M 0.31%
321,559
+100,483
113
$7.25M 0.31%
134,925
+35,547
114
$7.2M 0.31%
198,412
-24,739
115
$7.13M 0.31%
419,887
-43,161
116
$7.12M 0.31%
131,629
+11,385
117
$7.08M 0.31%
784,586
+324,040
118
$7.07M 0.3%
174,375
+51,325
119
$7M 0.3%
130,416
-3,624
120
$7M 0.3%
101,457
-10,423
121
$6.98M 0.3%
696,066
-19,866
122
$6.89M 0.3%
115,153
-31,276
123
$6.89M 0.3%
182,458
-152,994
124
$6.82M 0.29%
259,342
-26,790
125
$6.79M 0.29%
+256,054
3 4
5
6 7