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
1
$36.9M 1.63%
418,980
-25,403
2
$35.8M 1.58%
508,482
-31,174
3
$34M 1.5%
596,652
-36,014
4
$31.1M 1.37%
318,822
-15,494
5
$30.8M 1.36%
1,283,946
+110,419
6
$30.6M 1.35%
2,142,070
-13,357
7
$29.9M 1.32%
506,141
-30,850
8
$29.7M 1.31%
670,066
-41,128
9
$28.7M 1.27%
435,978
-197,901
10
$27.9M 1.23%
901,425
-54,428
11
$26M 1.15%
271,899
-16,420
12
$25.6M 1.13%
774,758
-47,076
13
$25.3M 1.11%
660,126
+152,935
14
$25.2M 1.11%
1,465,560
+140,893
15
$24.3M 1.07%
1,333,916
-81,315
16
$23.1M 1.02%
810,435
-315,827
17
$22.5M 0.99%
427,741
-129,632
18
$22.2M 0.98%
+2,593,965
19
$22.2M 0.98%
899,842
-22,106
20
$22.1M 0.98%
680,005
-41,022
21
$21.9M 0.97%
265,331
-18,083
22
$21.7M 0.96%
423,243
+45,222
23
$21.1M 0.93%
390,573
-23,976
24
$21.1M 0.93%
339,056
-20,818
25
$21.1M 0.93%
758,370
-46,057
1
2 3 4 5