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
$2.2B
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.6M
3
+$17.2M
4
BGS icon
B&G Foods
BGS
+$17M
5
AFAM
Almost Family Inc
AFAM
+$14.6M

Top Sells

1
+$23.3M
2
+$17.2M
3
+$15.6M
4
CRL icon
Charles River Laboratories
CRL
+$14.2M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$14.1M

Sector Composition

1 Technology 21.97%
2 Healthcare 18.39%
3 Industrials 17.94%
4 Consumer Discretionary 13.52%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.8M 0.17%
151,906
-5,550
202
$3.76M 0.17%
+185,763
203
$3.74M 0.17%
356,605
-304,495
204
$3.73M 0.17%
+418,054
205
$3.71M 0.17%
303,539
-106,170
206
$3.62M 0.16%
+99,837
207
$3.57M 0.16%
+200,306
208
$3.56M 0.16%
295,003
-35,160
209
$3.47M 0.16%
+487,464
210
$3.44M 0.16%
805,793
+597,417
211
$3.38M 0.15%
97,066
-405,359
212
$3.11M 0.14%
127,893
-326,139
213
$3.08M 0.14%
967,149
-563,377
214
$3.03M 0.14%
1,010,606
+20,435
215
$2.94M 0.13%
28,561
-84,702
216
$2.8M 0.13%
+47,111
217
$2.79M 0.13%
+258,452
218
$2.63M 0.12%
669,515
-136,915
219
$1.58M 0.07%
+7,813
220
$1.56M 0.07%
114,274
+51,685
221
$871K 0.04%
7,579
222
$481K 0.02%
53,233
-362,171
223
$284K 0.01%
10,056
224
$205K 0.01%
+2,544
225
$201K 0.01%
+2,898
7 8
9
10 11