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
$2.21B
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.7M
3
+$15.7M
4
AMED
Amedisys
AMED
+$14.4M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.8M

Top Sells

1
+$23M
2
+$19.8M
3
+$18.5M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$13.1M
5
SPN
Superior Energy Services, Inc.
SPN
+$11.5M

Sector Composition

1 Technology 22.83%
2 Healthcare 17.53%
3 Industrials 16.8%
4 Consumer Discretionary 13.57%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 0.86%
296,673
-116,694
27
$18.8M 0.85%
418,736
-4,332
28
$18.8M 0.85%
197,883
-72,957
29
$18.1M 0.82%
333,306
-90,900
30
$18.1M 0.82%
762,444
+57,258
31
$17.7M 0.8%
481,982
+69,623
32
$17.4M 0.79%
387,211
+4,105
33
$17.2M 0.78%
1,010,195
+7,730
34
$17.2M 0.78%
262,282
+60,861
35
$17.1M 0.77%
303,165
-75,156
36
$17M 0.77%
392,954
+273,002
37
$16.8M 0.76%
461,475
-33,512
38
$16.8M 0.76%
928,141
+12,371
39
$16.6M 0.75%
466,538
+57,425
40
$15.7M 0.71%
+310,839
41
$15.6M 0.71%
985,601
+12,498
42
$15.6M 0.7%
355,547
-524,907
43
$14.9M 0.67%
519,272
+203,103
44
$14.4M 0.65%
+298,276
45
$14.4M 0.65%
465,959
-19,369
46
$14.4M 0.65%
213,195
+2,231
47
$14.3M 0.65%
227,865
-314,313
48
$14.2M 0.64%
187,089
+2,191
49
$14M 0.64%
267,080
+1,527
50
$13.7M 0.62%
295,996
-157,620
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2
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