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
151
$5.88M 0.25%
188,249
-19,419
152
$5.73M 0.25%
682,185
-19,480
153
$5.71M 0.25%
57,821
-47,264
154
$5.71M 0.25%
196,965
-5,522
155
$5.71M 0.25%
+151,968
156
$5.68M 0.24%
378,034
-151,860
157
$5.64M 0.24%
166,780
-49,438
158
$5.61M 0.24%
+96,406
159
$5.6M 0.24%
304,492
+45,897
160
$5.59M 0.24%
502,970
-51,680
161
$5.58M 0.24%
+304,686
162
$5.56M 0.24%
75,477
-22,494
163
$5.55M 0.24%
614,600
-220,683
164
$5.54M 0.24%
+99,615
165
$5.52M 0.24%
229,299
+25,626
166
$5.5M 0.24%
188,080
+2,387
167
$5.42M 0.23%
82,981
+7,707
168
$5.41M 0.23%
+162,480
169
$5.4M 0.23%
+377,058
170
$5.32M 0.23%
218,777
+47,847
171
$5.21M 0.22%
+63,731
172
$5.19M 0.22%
+394,029
173
$5.18M 0.22%
+521,876
174
$5.13M 0.22%
507,457
-143,534
175
$5.1M 0.22%
909,566
+103,773
5 6
7
8 9