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
1
$42M 1.91%
629,908
-4,521
2
$42M 1.91%
2,384,959
-76,860
3
$37.2M 1.69%
1,717,194
-317,106
4
$33.1M 1.5%
385,056
+88,383
5
$32.4M 1.47%
246,568
-1,781
6
$30.9M 1.4%
675,271
-4,827
7
$30.5M 1.38%
1,337,310
-9,600
8
$30M 1.36%
659,824
+377,971
9
$29.3M 1.33%
532,802
+83,803
10
$27.1M 1.23%
697,353
+235,878
11
$25.6M 1.16%
1,650,276
-374,469
12
$24.5M 1.11%
510,388
+405,233
13
$24.4M 1.11%
401,355
+70,337
14
$24.1M 1.09%
586,915
-58,108
15
$23.3M 1.06%
1,022,539
+9,510
16
$23.2M 1.05%
1,089,301
-295,204
17
$23M 1.04%
347,383
-2,486
18
$22.5M 1.02%
904,825
+359,226
19
$22.3M 1.01%
515,183
+48,645
20
$22M 1%
1,257,470
-8,960
21
$21.8M 0.99%
1,212,761
-198,201
22
$20.9M 0.95%
341,738
+38,573
23
$20.8M 0.95%
415,781
-2,955
24
$20.4M 0.93%
913,679
-6,574
25
$20.2M 0.92%
1,020,404
-2,018
1
2 3 4 5