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
$2.57B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.3M
3
+$15.5M
4
WBMD
WebMD Health Corp.
WBMD
+$12.7M
5
FIVE icon
Five Below
FIVE
+$12.3M

Top Sells

1
+$18.5M
2
+$17.3M
3
+$15.5M
4
XCRA
Xcerra Corporation
XCRA
+$15.1M
5
FNC
SCBT FINANCIAL CORPORATION
FNC
+$14.9M

Sector Composition

1 Technology 19.16%
2 Healthcare 14.48%
3 Consumer Discretionary 13.5%
4 Industrials 10.37%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 2.11%
615,087
-66,473
2
$53.2M 2.07%
1,644,441
-87,670
3
$51.4M 2%
1,193,988
-62,907
4
$47.4M 1.85%
138,300
+24,057
5
$44.1M 1.72%
1,054,221
-315,504
6
$41.7M 1.63%
746,840
-104,413
7
$41.2M 1.61%
941,697
+280,794
8
$37.7M 1.47%
2,865,954
-210,523
9
$37.2M 1.45%
1,299,416
-68,013
10
$36.3M 1.42%
1,525,235
-271,684
11
$36M 1.4%
845,188
-45,232
12
$35.4M 1.38%
507,585
+16,695
13
$34.4M 1.34%
408,298
-15,860
14
$33.3M 1.3%
971,841
-337,623
15
$31.6M 1.23%
562,621
+136,712
16
$30.7M 1.2%
611,744
-34,358
17
$30.2M 1.18%
850,614
-123,454
18
$29.6M 1.15%
1,498,473
-99,514
19
$29.4M 1.15%
395,824
+122,732
20
$28.3M 1.1%
1,097,695
-57,546
21
$28.1M 1.1%
1,175,328
-498,456
22
$28.1M 1.09%
2,705,853
-143,043
23
$27.6M 1.08%
1,579,358
+78,758
24
$27.5M 1.07%
560,232
-36,069
25
$26.7M 1.04%
1,755,536
-467,692
1
2 3 4 5