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
1
$50.1M 2.16%
618,043
-11,865
2
$44.5M 1.92%
838,384
+384,795
3
$39.5M 1.7%
1,780,720
-604,239
4
$37M 1.6%
1,482,206
-234,988
5
$30.3M 1.31%
523,754
-9,048
6
$30.3M 1.31%
1,314,605
-22,705
7
$30.1M 1.3%
1,694,748
+44,472
8
$29.1M 1.25%
241,925
-4,643
9
$28.6M 1.23%
537,231
-160,122
10
$27.1M 1.17%
1,033,009
+128,184
11
$26.2M 1.13%
562,063
-24,852
12
$25.4M 1.09%
280,679
-5,734
13
$25.3M 1.09%
983,215
+69,536
14
$24.7M 1.06%
396,866
+49,483
15
$24.5M 1.05%
408,733
-7,048
16
$24.3M 1.05%
818,307
-14,035
17
$24M 1.03%
1,070,741
-18,560
18
$23.9M 1.03%
820,589
+145,318
19
$23.9M 1.03%
568,254
-91,570
20
$23.7M 1.02%
335,924
-5,814
21
$23.4M 1.01%
635,456
+120,273
22
$23.1M 1%
1,207,033
+204,996
23
$22.9M 0.99%
989,174
+720,388
24
$22.5M 0.97%
452,349
+68,474
25
$22.1M 0.95%
332,898
+73,624
1
2 3 4 5