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
$2.14B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.2M
3
+$14.9M
4
SKY icon
Champion Homes
SKY
+$12.8M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.08M

Top Sells

1
+$22M
2
+$21.1M
3
+$17M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.4M
5
CVGW icon
Calavo Growers
CVGW
+$12.4M

Sector Composition

1 Technology 18.07%
2 Industrials 17.45%
3 Healthcare 16.19%
4 Consumer Discretionary 13.64%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.05%
6,348
-16,986
227
$1.06M 0.05%
55,738
-1,378
228
$420K 0.02%
933
229
$365K 0.02%
4,230
230
$236K 0.01%
8,116
-385
231
$235K 0.01%
+12,091
232
$234K 0.01%
3,816
-180
233
$228K 0.01%
+4,982
234
$228K 0.01%
+4,476
235
$226K 0.01%
8,704
-493
236
$204K 0.01%
+3,795
237
– –
-48,711
238
– –
-156,800
239
– –
-218,343
240
– –
-20,817
241
– –
-96,010
242
– –
-155,117
243
– –
-90,409
244
– –
-78,516
245
– –
-465,745
246
– –
-311,560
247
– –
-132,995
248
– –
-431,787
249
– –
-74,293
250
– –
-1,901
7 8 9
10
11