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
201
$3.81M 0.17%
+134,222
202
$3.8M 0.17%
+267,955
203
$3.71M 0.17%
122,545
-16,032
204
$3.66M 0.17%
322,856
-48,439
205
$3.62M 0.16%
450,867
-201,651
206
$3.46M 0.16%
655,284
-10,265
207
$3.34M 0.15%
96,376
-7,430
208
$3.28M 0.15%
465,090
+82,226
209
$3.17M 0.14%
+109,048
210
$3.15M 0.14%
231,795
+73,800
211
$2.89M 0.13%
842,594
+21,425
212
$2.82M 0.13%
25,079
-10,845
213
$2.8M 0.13%
440,174
+111,471
214
$2.57M 0.12%
259,458
-288,210
215
$2.44M 0.11%
+94,238
216
$2.21M 0.1%
+93,629
217
$2.2M 0.1%
46,405
-54,447
218
$2.18M 0.1%
148,060
-672,136
219
$2.14M 0.1%
128,025
-298,114
220
$2M 0.09%
143,560
-11,277
221
$1.42M 0.06%
66,961
-5,274
222
$1.41M 0.06%
+282,089
223
$753K 0.03%
+21,400
224
$303K 0.01%
3,398
+58
225
$250K 0.01%
11,116
-4
7 8
9
10 11