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
1
$42.7M 1.93%
1,949,136
-261,535
2
$36M 1.63%
880,454
+58,341
3
$35.7M 1.61%
542,178
-52,495
4
$35.5M 1.61%
496,569
-7,851
5
$32M 1.44%
2,590,922
+332,045
6
$31.7M 1.43%
413,367
-3,700
7
$29.8M 1.35%
1,508,603
+58,224
8
$29.6M 1.34%
245,467
-25,532
9
$29.1M 1.31%
823,133
+303,787
10
$26.8M 1.21%
1,331,657
+149,555
11
$26.3M 1.19%
594,369
+87,650
12
$26.2M 1.18%
639,334
-36,916
13
$25.4M 1.15%
801,613
+583,528
14
$24.9M 1.13%
581,037
+159,300
15
$24.5M 1.1%
270,840
-3,741
16
$22.5M 1.02%
1,256,610
+166,360
17
$21.7M 0.98%
667,449
-10,319
18
$20.7M 0.94%
1,002,465
+135,382
19
$20.4M 0.92%
1,008,794
-20,542
20
$20.4M 0.92%
908,193
-9,171
21
$20.1M 0.91%
514,711
+10,436
22
$20.1M 0.91%
424,206
-6,788
23
$19.6M 0.89%
705,186
-11,247
24
$19.4M 0.88%
316,597
+57,093
25
$18.9M 0.85%
378,321
+58,965
1
2 3 4 5