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
126
$6.2M 0.28%
930,818
+464,555
127
$6.16M 0.28%
299,272
+48,244
128
$6.13M 0.28%
82,844
-130,351
129
$6.13M 0.28%
271,300
-9,978
130
$6.13M 0.28%
442,901
-617,073
131
$6.1M 0.28%
+268,786
132
$6.1M 0.28%
1,212,334
+158,721
133
$6.08M 0.28%
526,793
+55,159
134
$6.06M 0.28%
609,241
+93,264
135
$5.97M 0.27%
676,933
+217,645
136
$5.97M 0.27%
202,487
-148,857
137
$5.9M 0.27%
158,732
+14,496
138
$5.87M 0.27%
120,244
-14,566
139
$5.84M 0.27%
554,650
-20,437
140
$5.79M 0.26%
207,668
+18,046
141
$5.76M 0.26%
134,040
-70,741
142
$5.75M 0.26%
835,283
-99,939
143
$5.73M 0.26%
715,932
-623,568
144
$5.72M 0.26%
389,376
-46,439
145
$5.68M 0.26%
237,986
+21,891
146
$5.68M 0.26%
219,509
+10,224
147
$5.66M 0.26%
+436,573
148
$5.64M 0.26%
438,302
-16,089
149
$5.61M 0.25%
202,754
-86,091
150
$5.59M 0.25%
182,606
-21,310
4 5
6
7 8