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
NXRT
226
NexPoint Residential Trust
NXRT
$737M
– –
-76,590
OIS icon
227
Oil States International
OIS
$676M
– –
-106,475
OZK icon
228
Bank OZK
OZK
$5.31B
– –
-139,542
PBH icon
229
Prestige Consumer Healthcare
PBH
$2.61B
– –
-111,019
PFS icon
230
Provident Financial Services
PFS
$2.92B
– –
-159,791
POR icon
231
Portland General Electric
POR
$5.76B
– –
-88,626
HTO
232
H2O America
HTO
$2.37B
– –
-93,864
SLAB icon
233
Silicon Laboratories
SLAB
$7.2B
– –
-45,521
WTFC icon
234
Wintrust Financial
WTFC
$10.1B
– –
-54,032
YETI icon
235
Yeti Holdings
YETI
$3.05B
– –
-197,837
BECN
236
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-374,386
CUTR
237
DELISTED
Cutera, Inc.
CUTR
– –
-259,287
XENT
238
DELISTED
Intersect ENT, Inc
XENT
– –
-116,723
EPAY
239
DELISTED
Bottomline Technologies Inc
EPAY
– –
-69,973
EBSB
240
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-207,105
TCO
241
DELISTED
Taubman Centers Inc.
TCO
– –
-46,680
MR
242
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-103,564
CRZO
243
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-126,953
NVTR
244
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-283,823
ELGX
245
DELISTED
Endologix Inc
ELGX
– –
-53,930
BOJA
246
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-220,332
WPG
247
DELISTED
Washington Prime Group Inc.
WPG
– –
-62,295
KNL
248
DELISTED
Knoll, Inc.
KNL
– –
-235,881
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