CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.6M
3
+$10.8M
4
ICFI icon
ICF International
ICFI
+$10.7M
5
LNN icon
Lindsay Corp
LNN
+$9.15M

Top Sells

1
+$18.1M
2
+$14.5M
3
+$14M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$13.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.9M

Sector Composition

1 Technology 23.29%
2 Industrials 19.77%
3 Healthcare 15.26%
4 Financials 10.82%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
226
Semtech
SMTC
$8.24B
– –
-99,379
STEL icon
227
Stellar Bancorp
STEL
$1.8B
– –
-114,689
TDC icon
228
Teradata
TDC
$2.46B
– –
-70,226
THS
229
DELISTED
Treehouse Foods
THS
– –
-116,489
WAL icon
230
Western Alliance Bancorporation
WAL
$7.44B
– –
-109,906
WSBF icon
231
Waterstone Financial
WSBF
$324M
– –
-232,089
WSM icon
232
Williams-Sonoma
WSM
$21.8B
– –
-169,160
WTFC icon
233
Wintrust Financial
WTFC
$8.85B
– –
-54,032
YETI icon
234
Yeti Holdings
YETI
$2.77B
– –
-197,837
BECN
235
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-374,386
CUTR
236
DELISTED
Cutera, Inc.
CUTR
– –
-259,287
XENT
237
DELISTED
Intersect ENT, Inc
XENT
– –
-116,723
EPAY
238
DELISTED
Bottomline Technologies Inc
EPAY
– –
-69,973
EBSB
239
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-207,105
TCO
240
DELISTED
Taubman Centers Inc.
TCO
– –
-46,680
MR
241
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-103,564
CRZO
242
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-126,953
NVTR
243
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-283,823
ELGX
244
DELISTED
Endologix Inc
ELGX
– –
-53,930
BOJA
245
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-220,332
WPG
246
DELISTED
Washington Prime Group Inc.
WPG
– –
-62,295
KNL
247
DELISTED
Knoll, Inc.
KNL
– –
-235,881
FCPT icon
248
Four Corners Property Trust
FCPT
$2.81B
– –
-209,125
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