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
126
$6.75M 0.29%
+353,092
127
$6.75M 0.29%
380,521
+180,215
128
$6.74M 0.29%
571,807
-16,758
129
$6.71M 0.29%
234,288
-65,326
130
$6.7M 0.29%
+223,607
131
$6.67M 0.29%
647,076
+229,022
132
$6.66M 0.29%
99,260
-88,816
133
$6.6M 0.28%
+280,439
134
$6.54M 0.28%
120,564
-12,434
135
$6.47M 0.28%
1,042,668
-90,869
136
$6.38M 0.28%
223,086
-50,745
137
$6.34M 0.27%
+295,331
138
$6.26M 0.27%
129,274
-13,320
139
$6.23M 0.27%
272,655
-21,611
140
$6.14M 0.26%
100,510
-10,353
141
$6.12M 0.26%
+633,064
142
$6.11M 0.26%
82,107
-30,075
143
$6.1M 0.26%
302,757
-31,182
144
$6.07M 0.26%
592,289
-16,952
145
$6.06M 0.26%
288,792
-8,339
146
$6.03M 0.26%
525,367
-14,745
147
$5.97M 0.26%
284,966
-8,053
148
$5.97M 0.26%
544,844
-132,089
149
$5.92M 0.26%
165,133
+65,296
150
$5.92M 0.26%
1,595,839
+44,485
4 5
6
7 8