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
$2.44B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$20.3M
3
+$18.7M
4
BKD icon
Brookdale Senior Living
BKD
+$14.4M
5
TTMI icon
TTM Technologies
TTMI
+$13.7M

Top Sells

1
+$26M
2
+$24.9M
3
+$24.9M
4
IMPV
Imperva, Inc.
IMPV
+$22M
5
ELF icon
e.l.f. Beauty
ELF
+$19.5M

Sector Composition

1 Technology 22.95%
2 Industrials 17.45%
3 Healthcare 16.74%
4 Financials 13.94%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.5M 0.27%
479,793
+266,293
127
$6.48M 0.27%
169,143
-1,490
128
$6.45M 0.26%
260,140
-12,641
129
$6.44M 0.26%
140,154
-2,598
130
$6.42M 0.26%
202,811
-1,815
131
$6.36M 0.26%
376,984
+188,769
132
$6.36M 0.26%
626,696
+152,054
133
$6.32M 0.26%
26,861
-12,457
134
$6.29M 0.26%
140,624
-62,254
135
$6.28M 0.26%
441,433
-3,962
136
$6.28M 0.26%
80,287
+705
137
$6.27M 0.26%
+275,176
138
$6.25M 0.26%
408,551
+137,110
139
$6.25M 0.26%
320,391
+2,809
140
$6.19M 0.25%
92,251
+29,800
141
$6.18M 0.25%
496,189
-81,600
142
$6.15M 0.25%
69,862
-629
143
$6.14M 0.25%
72,350
-35,093
144
$6.09M 0.25%
+41,125
145
$6.08M 0.25%
384,965
+25,109
146
$6.06M 0.25%
105,547
-28,475
147
$6.03M 0.25%
687,084
-57,765
148
$6.01M 0.25%
+341,753
149
$6.01M 0.25%
211,615
-84,784
150
$5.99M 0.25%
175,389
+17,350
4 5
6
7 8