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
$2.14B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.2M
3
+$14.9M
4
SKY icon
Champion Homes
SKY
+$12.8M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.08M

Top Sells

1
+$22M
2
+$21.1M
3
+$17M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.4M
5
CVGW icon
Calavo Growers
CVGW
+$12.4M

Sector Composition

1 Technology 18.07%
2 Industrials 17.45%
3 Healthcare 16.19%
4 Consumer Discretionary 13.64%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 0.9%
267,260
-13,741
27
$19.1M 0.89%
389,199
-16,851
28
$18.4M 0.86%
373,857
-19,215
29
$17.7M 0.83%
408,178
+44,175
30
$17.6M 0.82%
250,540
-12,878
31
$17.4M 0.81%
408,225
-56,912
32
$17.2M 0.81%
801,912
-29,672
33
$17.2M 0.8%
+985,785
34
$17M 0.8%
596,393
+447,281
35
$16.7M 0.78%
610,275
-383,639
36
$16.5M 0.77%
458,516
-23,518
37
$16M 0.75%
148,759
-7,644
38
$16M 0.75%
165,405
-128,099
39
$15.8M 0.74%
279,318
+64,400
40
$15.6M 0.73%
291,241
+10,014
41
$15.4M 0.72%
211,358
-11,133
42
$15.3M 0.71%
122,441
-46,510
43
$15M 0.7%
1,525,159
+139,693
44
$14.9M 0.7%
+165,723
45
$14.4M 0.67%
677,707
-50,217
46
$14M 0.65%
93,251
-4,792
47
$14M 0.65%
306,216
-153,055
48
$13.7M 0.64%
186,808
-24,615
49
$13.7M 0.64%
114,001
-100,848
50
$13.6M 0.64%
230,851
-7,421
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