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
126
$8.02M 0.35%
413,416
+25,567
127
$7.79M 0.34%
416,737
-10,148
128
$7.79M 0.34%
156,196
+32,025
129
$7.72M 0.34%
1,487,539
-37,513
130
$7.59M 0.34%
174,304
+9,684
131
$7.39M 0.33%
656,025
-40,223
132
$7.36M 0.33%
595,656
-15,244
133
$7.31M 0.32%
+260,371
134
$7.21M 0.32%
450,790
+125,611
135
$7.19M 0.32%
235,184
-6,578
136
$7.11M 0.31%
622,029
-17,321
137
$7.08M 0.31%
398,184
-11,312
138
$6.99M 0.31%
2,888,134
+2,017
139
$6.97M 0.31%
98,489
-6,003
140
$6.93M 0.31%
345,024
+52,972
141
$6.92M 0.31%
590,466
-36,069
142
$6.72M 0.3%
685,809
+108,101
143
$6.36M 0.28%
711,985
+77,976
144
$6.23M 0.27%
189,238
+44,798
145
$6.04M 0.27%
292,262
+73,478
146
$6.01M 0.27%
296,214
-7,293
147
$5.33M 0.24%
362,949
-62,022
148
$5.32M 0.23%
96,804
-27,548
149
$5.09M 0.22%
442,039
-557,580
150
$5.06M 0.22%
85,450
-13,869
4 5
6
7 8