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
126
$6.57M 0.3%
509,371
+96,767
127
$6.54M 0.3%
1,043,520
+476,466
128
$6.53M 0.3%
1,014,635
+194,966
129
$6.43M 0.29%
455,777
+35,942
130
$6.42M 0.29%
+145,328
131
$6.4M 0.29%
403,901
+32,053
132
$6.4M 0.29%
441,459
+51,723
133
$6.4M 0.29%
+267,077
134
$6.3M 0.28%
163,540
+13,796
135
$6.3M 0.28%
377,047
-2,108
136
$6.07M 0.27%
+149,091
137
$6.03M 0.27%
1,549,001
-120,476
138
$6.01M 0.27%
265,647
+22,035
139
$6.01M 0.27%
396,923
+108,964
140
$6M 0.27%
+2,450,080
141
$5.93M 0.27%
162,260
+21,510
142
$5.91M 0.27%
+268,399
143
$5.85M 0.26%
137,321
+11,350
144
$5.85M 0.26%
440,565
-35,888
145
$5.85M 0.26%
356,464
-121,845
146
$5.82M 0.26%
1,907,403
-17,457
147
$5.82M 0.26%
102,493
+8,226
148
$5.79M 0.26%
249,986
+177,812
149
$5.78M 0.26%
34,430
-14,736
150
$5.76M 0.26%
447,822
-911,544
4 5
6
7 8