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
151
$5.56M 0.25%
701,665
+191,182
152
$5.54M 0.25%
165,357
-187,871
153
$5.5M 0.25%
22,472
-10,851
154
$5.49M 0.25%
610,353
-73,494
155
$5.45M 0.25%
177,258
-20,488
156
$5.44M 0.25%
122,072
-4,469
157
$5.39M 0.24%
35,550
-4,169
158
$5.38M 0.24%
163,707
+100,366
159
$5.29M 0.24%
+102,497
160
$5.24M 0.24%
+583,120
161
$5.23M 0.24%
+343,928
162
$5.23M 0.24%
+56,944
163
$5.2M 0.24%
460,546
-122,807
164
$5.16M 0.23%
98,158
-3,582
165
$5.06M 0.23%
274,764
+216,578
166
$5.04M 0.23%
540,112
-2,115
167
$5.04M 0.23%
138,836
-5,090
168
$4.98M 0.23%
97,971
+15,467
169
$4.97M 0.23%
293,019
+188,547
170
$4.97M 0.23%
343,396
-91,596
171
$4.96M 0.23%
333,939
+204,438
172
$4.93M 0.22%
342,800
-12,541
173
$4.9M 0.22%
+14,151
174
$4.89M 0.22%
+216,218
175
$4.75M 0.22%
+54,380
5 6
7
8 9