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
76
$9.94M 0.45%
213,075
+63,984
77
$9.83M 0.45%
502,425
+188,293
78
$9.69M 0.44%
759,653
-76,766
79
$9.52M 0.43%
410,070
-121,626
80
$9.42M 0.43%
1,059,974
-291,512
81
$9.37M 0.42%
583,353
+219,904
82
$9.33M 0.42%
829,457
+35,390
83
$9.18M 0.42%
280,136
+29,685
84
$9.07M 0.41%
245,673
+36,854
85
$9.05M 0.41%
233,424
-3,496
86
$8.99M 0.41%
125,828
+1,553
87
$8.99M 0.41%
187,397
-16,835
88
$8.95M 0.41%
1,158,994
-94,025
89
$8.89M 0.4%
519,726
-82,317
90
$8.87M 0.4%
461,604
+57,696
91
$8.74M 0.4%
554,847
+15,199
92
$8.62M 0.39%
33,323
+9,785
93
$8.62M 0.39%
543,987
+147,064
94
$8.5M 0.38%
135,565
+35,879
95
$8.49M 0.38%
397,747
-208,192
96
$8.39M 0.38%
345,472
+77,073
97
$8.21M 0.37%
815,816
-52,320
98
$8.16M 0.37%
387,386
-137,424
99
$8.15M 0.37%
1,339,500
+295,980
100
$8.1M 0.37%
581,985
+52,631
2 3
4
5 6