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
76
$12.2M 0.52%
246,776
+123,478
77
$12M 0.51%
602,388
-594,098
78
$11.8M 0.51%
798,088
-14,736
79
$11.8M 0.5%
425,411
-234,002
80
$11.7M 0.5%
756,454
-195,893
81
$11.6M 0.5%
263,150
-12,948
82
$11.6M 0.5%
845,144
-380,825
83
$11.5M 0.49%
281,878
-28,300
84
$11.4M 0.49%
314,444
-31,742
85
$11.3M 0.48%
637,894
-56,249
86
$11.2M 0.48%
579,704
-58,306
87
$10.9M 0.46%
404,131
+7,405
88
$10.7M 0.46%
779,821
+21,305
89
$10.5M 0.45%
621,611
+94,425
90
$10.4M 0.45%
397,708
-4,332
91
$10.3M 0.44%
1,431,362
-572,036
92
$10.3M 0.44%
1,438,491
+465,894
93
$10M 0.43%
109,876
+2,109
94
$9.97M 0.43%
1,241,440
+49,454
95
$9.9M 0.42%
344,552
+6,349
96
$9.86M 0.42%
513,945
-13,783
97
$9.81M 0.42%
+236,798
98
$9.77M 0.42%
503,197
-50,843
99
$9.76M 0.42%
25,755
+481
100
$9.7M 0.41%
+418,034
2 3
4
5 6