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
176
$4.91M 0.22%
297,098
+23,487
177
$4.9M 0.22%
586,523
+48,779
178
$4.89M 0.22%
+347,823
179
$4.88M 0.22%
438,711
+58,216
180
$4.82M 0.22%
420,586
+69,276
181
$4.74M 0.21%
160,692
+52,938
182
$4.73M 0.21%
286,960
-22,168
183
$4.72M 0.21%
+119,952
184
$4.69M 0.21%
108,815
-43,713
185
$4.67M 0.21%
200,038
-15,762
186
$4.6M 0.21%
72,113
-1,216
187
$4.58M 0.21%
537,720
-41,293
188
$4.52M 0.2%
1,049,302
+156,827
189
$4.48M 0.2%
227,440
-79,264
190
$4.46M 0.2%
+605,667
191
$4.46M 0.2%
+256,847
192
$4.4M 0.2%
414,980
+56,808
193
$4.37M 0.2%
163,065
+13,152
194
$4.32M 0.2%
344,316
+27,204
195
$4.29M 0.19%
121,127
-233,825
196
$4.23M 0.19%
82,104
-33,461
197
$4.21M 0.19%
335,288
-12,526
198
$4.18M 0.19%
202,243
-15,521
199
$4.09M 0.18%
+712,615
200
$4.06M 0.18%
633,812
-46,370
6 7
8
9 10