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
201
$1.42M 0.06%
+36,582
202
$1.41M 0.06%
34,299
-10,847
203
$1.37M 0.06%
74,364
+19,587
204
$1.36M 0.06%
197,325
+19,770
205
$1.36M 0.06%
+109,320
206
$1.33M 0.06%
19,039
-1,763
207
$1.33M 0.06%
+28,520
208
$1.33M 0.06%
61,495
+12,715
209
$1.32M 0.06%
69,504
+15,166
210
$1.31M 0.06%
97,971
+11,076
211
$1.27M 0.06%
+19,539
212
$1.23M 0.05%
185,865
-209,583
213
$1.23M 0.05%
45,400
+15,484
214
$1.21M 0.05%
29,763
+2,934
215
$1.2M 0.05%
71,280
+13,229
216
$1.16M 0.05%
140,305
-20,525
217
$1.16M 0.05%
+77,657
218
$1.16M 0.05%
40,456
+12,759
219
$1.12M 0.05%
20,187
-768
220
$1.1M 0.05%
91,755
+9,188
221
$1.08M 0.05%
43,976
-6,160
222
$1.07M 0.05%
27,803
-4,822
223
$1.07M 0.05%
12,514
-712
224
$1.03M 0.05%
73,728
-22,069
225
$985K 0.04%
22,568
-2,578
7 8
9
10 11