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
51
$12.9M 0.58%
293,812
+3,830
52
$12.8M 0.58%
+545,599
53
$12.8M 0.58%
741,754
+8,787
54
$12.7M 0.58%
261,555
+3,027
55
$12.3M 0.56%
664,075
-121,355
56
$12.1M 0.55%
353,228
+207,900
57
$12M 0.55%
187,512
+2,732
58
$12M 0.54%
+589,935
59
$11.7M 0.53%
113,263
+13,135
60
$11.7M 0.53%
487,025
-1,873
61
$11.6M 0.52%
1,172,843
-550,144
62
$11.6M 0.52%
281,853
+154,903
63
$11.4M 0.52%
530,025
-39,728
64
$11.3M 0.51%
670,702
-8,464
65
$11.3M 0.51%
966,022
+177,692
66
$11.3M 0.51%
189,443
+2,527
67
$11.1M 0.5%
637,370
+82,389
68
$10.9M 0.49%
351,344
+47,826
69
$10.9M 0.49%
1,107,505
+12,960
70
$10.7M 0.48%
454,032
+2,980
71
$10.7M 0.48%
318,149
+51,689
72
$10.6M 0.48%
257,417
+34,467
73
$10.6M 0.48%
170,537
-5,118
74
$10.3M 0.47%
204,781
-3,041
75
$10.1M 0.46%
535,198
+180,606
1 2
3
4 5