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
176
$5M 0.22%
+161,375
177
$4.9M 0.21%
607,172
+119,708
178
$4.84M 0.21%
+166,940
179
$4.84M 0.21%
+570,846
180
$4.79M 0.21%
110,669
-11,403
181
$4.79M 0.21%
125,868
-12,968
182
$4.73M 0.2%
456,899
-13,200
183
$4.73M 0.2%
205,909
-32,930
184
$4.7M 0.2%
+151,890
185
$4.69M 0.2%
+270,237
186
$4.68M 0.2%
148,359
-15,348
187
$4.68M 0.2%
430,315
-44,518
188
$4.67M 0.2%
+280,272
189
$4.56M 0.2%
657,919
-272,899
190
$4.54M 0.2%
258,950
-83,850
191
$4.46M 0.19%
249,013
-25,751
192
$4.46M 0.19%
307,880
-190,692
193
$4.43M 0.19%
195,329
-20,148
194
$4.42M 0.19%
152,951
-49,803
195
$4.38M 0.19%
120,747
-21,755
196
$4.34M 0.19%
308,775
-31,804
197
$4.34M 0.19%
137,710
-14,196
198
$4.32M 0.19%
653,728
-22,308
199
$4.27M 0.18%
286,567
-8,436
200
$4.16M 0.18%
164,475
-4,863
6 7
8
9 10