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
301
– –
-784
302
– –
-713,682
303
– –
-378,190
304
– –
-2,246
305
– –
-304
306
– –
-851
307
– –
-537,662
308
– –
-386,383
309
– –
-5,845
310
– –
-420
311
– –
-455
312
– –
-38,741
313
– –
-837
314
– –
-26
315
– –
-14,780
316
– –
-349,087
317
– –
-243,702
318
– –
-1,668
319
– –
-277
320
– –
-722
321
– –
-570
322
– –
-1,001
323
– –
-403
324
– –
-38,258
325
– –
-55,699
10 11 12
13
14