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
51
$13.5M 0.63%
348,480
-27,222
52
$13.4M 0.62%
484,345
-24,888
53
$13.1M 0.61%
373,803
-42,649
54
$12.9M 0.6%
468,320
+236,530
55
$12.8M 0.6%
586,558
-43,636
56
$12.8M 0.6%
336,847
-5,484
57
$12.5M 0.58%
182,932
-9,401
58
$11.6M 0.54%
208,736
-127,646
59
$11.5M 0.54%
191,428
+14,845
60
$11.2M 0.52%
139,727
-7,180
61
$11.2M 0.52%
354,764
+61,829
62
$11.1M 0.52%
135,797
-6,885
63
$11.1M 0.52%
68,228
-22,942
64
$10.5M 0.49%
317,543
-25,541
65
$10.4M 0.48%
286,520
-14,557
66
$10.4M 0.48%
329,348
+80,877
67
$10M 0.47%
162,023
-8,329
68
$10M 0.47%
287,014
-133,061
69
$9.79M 0.46%
530,858
-14,023
70
$9.74M 0.46%
25,036
-12,308
71
$9.73M 0.45%
340,996
+18,069
72
$9.71M 0.45%
598,170
+95,275
73
$9.7M 0.45%
109,192
-12,769
74
$9.55M 0.45%
149,579
-8,054
75
$9.28M 0.43%
144,053
-50,977
1 2
3
4 5