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
$1.6B
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.5M
3
+$10.9M
4
LNN icon
Lindsay Corp
LNN
+$9.75M
5
CWST icon
Casella Waste Systems
CWST
+$9.61M

Top Sells

1
+$21.3M
2
+$15.6M
3
+$14.5M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$12.8M
5
GTLS icon
Chart Industries
GTLS
+$12.1M

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
SLAB icon
226
Silicon Laboratories
SLAB
$4.58B
– –
-45,521
SMTC icon
227
Semtech
SMTC
$7.34B
– –
-99,379
STEL icon
228
Stellar Bancorp
STEL
$1.62B
– –
-114,689
TDC icon
229
Teradata
TDC
$2.93B
– –
-70,226
THS icon
230
Treehouse Foods
THS
$1.19B
– –
-116,489
WAL icon
231
Western Alliance Bancorporation
WAL
$9.27B
– –
-109,906
WSBF icon
232
Waterstone Financial
WSBF
$296M
– –
-232,089
WSM icon
233
Williams-Sonoma
WSM
$21.4B
– –
-169,160
WTFC icon
234
Wintrust Financial
WTFC
$9.21B
– –
-54,032
YETI icon
235
Yeti Holdings
YETI
$3.34B
– –
-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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