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
151
$5.64M 0.25%
627,590
-117,365
152
$5.61M 0.25%
+303,810
153
$5.58M 0.25%
+641,988
154
$5.55M 0.25%
294,124
+38,993
155
$5.51M 0.25%
+218,802
156
$5.46M 0.25%
+898,735
157
$5.43M 0.25%
153,598
-118,452
158
$5.4M 0.24%
109,203
-27,777
159
$5.38M 0.24%
104,411
+9,324
160
$5.38M 0.24%
321,422
+89,308
161
$5.37M 0.24%
154,977
+25,492
162
$5.36M 0.24%
546,050
+43,320
163
$5.35M 0.24%
+99,686
164
$5.35M 0.24%
93,659
+7,425
165
$5.32M 0.24%
883,487
+145,148
166
$5.23M 0.24%
126,950
-44,962
167
$5.14M 0.23%
767,070
-12,074
168
$5.12M 0.23%
140,390
+24,467
169
$5.12M 0.23%
+140,031
170
$5.11M 0.23%
157,855
-14,535
171
$5.05M 0.23%
412,628
-32,090
172
$4.99M 0.23%
411,121
+32,657
173
$4.99M 0.23%
314,684
-24,742
174
$4.97M 0.22%
+266,148
175
$4.94M 0.22%
203,178
+38,450
5 6
7
8 9