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
26
$20.8M 0.89%
1,208,091
-357,156
27
$20M 0.86%
1,362,534
-137,110
28
$19.9M 0.85%
2,287,743
+44,382
29
$19.7M 0.84%
793,298
-105,854
30
$19.2M 0.82%
387,018
-2,823
31
$19.1M 0.82%
516,141
+74,752
32
$18.9M 0.81%
310,067
-11,741
33
$18.5M 0.79%
419,410
-42,344
34
$18.4M 0.79%
1,469,077
+348,334
35
$18.3M 0.78%
292,768
-29,502
36
$18.1M 0.77%
1,325,681
+188,811
37
$18M 0.77%
765,987
-95,382
38
$17.9M 0.76%
546,125
+142,417
39
$17.7M 0.76%
516,012
-52,096
40
$17.4M 0.75%
546,118
-283,559
41
$17.1M 0.73%
350,171
-434,581
42
$17M 0.73%
380,119
-39,416
43
$16.7M 0.71%
1,012,314
-101,835
44
$16.6M 0.71%
605,695
-8,448
45
$16.4M 0.7%
274,860
-71,614
46
$16.3M 0.7%
654,378
-65,823
47
$15.9M 0.68%
758,726
+75,061
48
$15.9M 0.68%
222,323
-22,506
49
$15.8M 0.67%
+450,635
50
$15.2M 0.65%
474,676
-47,702
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