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
76
$9.16M 0.43%
194,924
+16,217
77
$9.14M 0.43%
344,632
+5,280
78
$9.08M 0.42%
+144,083
79
$9.03M 0.42%
424,852
+88,945
80
$8.78M 0.41%
594,290
+37,460
81
$8.72M 0.41%
+285,052
82
$8.57M 0.4%
+553,731
83
$8.49M 0.4%
118,402
+53,904
84
$8.46M 0.4%
222,793
+42,254
85
$8.32M 0.39%
541,778
-182,826
86
$8.26M 0.39%
120,652
-38,858
87
$8.21M 0.38%
89,467
-48,657
88
$8.13M 0.38%
474,907
-21,225
89
$8M 0.37%
542,339
+20,984
90
$7.93M 0.37%
31,348
-14,386
91
$7.71M 0.36%
236,921
-27,361
92
$7.67M 0.36%
207,764
-41,718
93
$7.65M 0.36%
+1,026,302
94
$7.63M 0.36%
268,237
-68,191
95
$7.57M 0.35%
269,074
+36,146
96
$7.55M 0.35%
116,358
-66,289
97
$7.54M 0.35%
57,946
-22,101
98
$7.49M 0.35%
139,469
+22,399
99
$7.49M 0.35%
117,411
+1,986
100
$7.42M 0.35%
+202,714
2 3
4
5 6