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
51
$15.2M 0.65%
312,362
+179,699
52
$15.1M 0.65%
361,678
-33,991
53
$15.1M 0.65%
855,004
+134,251
54
$15.1M 0.65%
377,619
-38,138
55
$15M 0.64%
478,625
+88,138
56
$14.9M 0.64%
547,694
-23,465
57
$14.6M 0.62%
348,200
-13,019
58
$14.5M 0.62%
1,749,461
+193,748
59
$14.5M 0.62%
248,391
+9,632
60
$14.4M 0.62%
653,813
+131,741
61
$14.4M 0.61%
976,407
+4,634
62
$14.1M 0.6%
349,800
+65,727
63
$14.1M 0.6%
1,633,188
+29,268
64
$13.9M 0.59%
386,396
-39,078
65
$13.8M 0.59%
863,460
+23,699
66
$13.5M 0.58%
379,737
+64,416
67
$13.4M 0.57%
2,573,303
-236,106
68
$12.9M 0.55%
1,869,112
+37,364
69
$12.8M 0.55%
892,894
+24,377
70
$12.8M 0.55%
2,663,288
-323,731
71
$12.5M 0.54%
615,725
+11,408
72
$12.5M 0.53%
519,177
+19,133
73
$12.4M 0.53%
116,688
+2,178
74
$12.3M 0.53%
219,601
-22,042
75
$12.2M 0.52%
1,149,538
+50,644
1 2
3
4 5