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
201
$4.14M 0.18%
144,001
-4,122
202
$4.05M 0.17%
+396,186
203
$3.95M 0.17%
+45,231
204
$3.92M 0.17%
295,068
-8,471
205
$3.83M 0.16%
+186,700
206
$3.78M 0.16%
65,178
-32,980
207
$3.76M 0.16%
176,126
-123,146
208
$3.68M 0.16%
+78,708
209
$3.59M 0.15%
74,312
-7,670
210
$3.44M 0.15%
244,361
-99,567
211
$3.29M 0.14%
+139,560
212
$2.98M 0.13%
+39,824
213
$2.79M 0.12%
981,919
-28,687
214
$2.78M 0.12%
123,387
-105,940
215
$2.73M 0.12%
+225,485
216
$2.67M 0.11%
+511,596
217
$2.56M 0.11%
+74,854
218
$2.26M 0.1%
+120,675
219
$1.86M 0.08%
103,584
-10,690
220
$1.8M 0.08%
7,718
-95
221
$1.71M 0.07%
+181,510
222
$1.19M 0.05%
+126,459
223
$918K 0.04%
92,055
-264,550
224
$560K 0.02%
4,511
-3,068
225
$275K 0.01%
10,056
7 8
9
10 11