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
176
$1.78M 0.08%
5,654
+566
177
$1.72M 0.08%
128,563
+32,254
178
$1.72M 0.08%
28,030
+20,239
179
$1.71M 0.08%
71,785
+19,702
180
$1.7M 0.08%
69,195
+6,924
181
$1.67M 0.07%
99,250
+9,939
182
$1.64M 0.07%
99,860
+19,193
183
$1.61M 0.07%
117,920
+23,288
184
$1.6M 0.07%
83,981
+8,409
185
$1.59M 0.07%
73,873
+7,400
186
$1.58M 0.07%
111,331
+23,446
187
$1.57M 0.07%
45,675
+4,572
188
$1.54M 0.07%
115,425
+14,419
189
$1.53M 0.07%
69,477
+6,955
190
$1.53M 0.07%
28,352
+2,845
191
$1.51M 0.07%
+64,539
192
$1.51M 0.07%
45,539
+4,561
193
$1.51M 0.07%
+59,887
194
$1.5M 0.07%
38,399
+3,844
195
$1.48M 0.07%
+112,383
196
$1.48M 0.07%
159,599
+15,979
197
$1.46M 0.06%
110,691
+11,087
198
$1.44M 0.06%
93,025
-20,175
199
$1.44M 0.06%
132,583
+13,274
200
$1.42M 0.06%
30,614
-10,349
6 7
8
9 10