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
$2.34B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$15.8M
3
+$11M
4
GIII icon
G-III Apparel Group
GIII
+$9.81M
5
LHCG
LHC Group LLC
LHCG
+$9.7M

Top Sells

1
+$29.9M
2
+$21.2M
3
+$16.3M
4
PRFT
Perficient Inc
PRFT
+$12.6M
5
WEB
Web.com Group, Inc.
WEB
+$11.9M

Sector Composition

1 Healthcare 17.52%
2 Technology 15.95%
3 Consumer Discretionary 15.03%
4 Industrials 12.84%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$680K 0.03%
58,843
+2,290
227
$673K 0.03%
35,009
+1,377
228
$671K 0.03%
+14,435
229
$656K 0.03%
37,171
+4,002
230
$639K 0.03%
+127,935
231
$636K 0.03%
51,349
+2,007
232
$632K 0.03%
+89,949
233
$628K 0.03%
+15,072
234
$621K 0.03%
22,096
+13,353
235
$621K 0.03%
+11,348
236
$604K 0.03%
+25,451
237
$600K 0.03%
37,612
-20,113
238
$596K 0.03%
30,662
+7,940
239
$577K 0.02%
+1,423
240
$576K 0.02%
+41,993
241
$562K 0.02%
21,283
+838
242
$533K 0.02%
7,447
+288
243
$520K 0.02%
+13,237
244
$517K 0.02%
31,898
-11,054
245
$509K 0.02%
+11,498
246
$507K 0.02%
12,332
-4,204
247
$507K 0.02%
+19,426
248
$500K 0.02%
42,291
+4,800
249
$498K 0.02%
29,030
-3,844
250
$484K 0.02%
10,903
-4,557
8 9
10
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