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
151
$5.04M 0.22%
242,414
-4,577
152
$4.99M 0.22%
450,750
-11,191
153
$4.96M 0.22%
91,761
-17,916
154
$4.74M 0.21%
880,180
-278,656
155
$4.69M 0.21%
+329,041
156
$3.92M 0.17%
789,523
-19,518
157
$3.85M 0.17%
256,437
-15,545
158
$3.75M 0.17%
38,453
+391
159
$3.57M 0.16%
484,965
-519,369
160
$3.52M 0.16%
+314,497
161
$3.28M 0.14%
+154,567
162
$3.17M 0.14%
156,925
-3,815
163
$3.07M 0.14%
73,062
-2,051
164
$2.67M 0.12%
111,856
+32,832
165
$2.37M 0.1%
113,816
+23,242
166
$2.3M 0.1%
93,655
+9,383
167
$2.06M 0.09%
+33,103
168
$2.03M 0.09%
16,282
-14,658
169
$2.02M 0.09%
28,871
+7,010
170
$2.01M 0.09%
94,186
+20,565
171
$1.97M 0.09%
98,180
+9,828
172
$1.92M 0.08%
41,130
+4,020
173
$1.91M 0.08%
69,563
+6,961
174
$1.84M 0.08%
56,416
+11,578
175
$1.82M 0.08%
388,097
-898,477
5 6
7
8 9