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
101
$9.69M 0.41%
762,237
+14,933
102
$9.65M 0.41%
979,370
+10,123
103
$9.6M 0.41%
178,335
-20,318
104
$9.57M 0.41%
+57,238
105
$9.37M 0.4%
1,396,042
+37,955
106
$9.29M 0.4%
451,711
+12,275
107
$9.11M 0.39%
712,882
+88,380
108
$8.86M 0.38%
66,038
+24,531
109
$8.84M 0.38%
402,683
+130,185
110
$8.73M 0.37%
729,776
-174,640
111
$8.71M 0.37%
908,828
+24,797
112
$8.63M 0.37%
68,119
+1,358
113
$8.57M 0.37%
580,984
+10,768
114
$8.5M 0.36%
564,397
-56,973
115
$8.46M 0.36%
350,534
+105,090
116
$8.45M 0.36%
748,005
+20,484
117
$8.43M 0.36%
1,267,743
+34,613
118
$8.36M 0.36%
169,300
-20,270
119
$8.35M 0.36%
1,250,045
+218,845
120
$8.27M 0.35%
328,217
+42,536
121
$8.23M 0.35%
752,376
+199,859
122
$8.1M 0.35%
410,727
+79,344
123
$8.07M 0.35%
179,410
-21,615
124
$7.99M 0.34%
589,838
-59,584
125
$7.96M 0.34%
521,609
+107,509
3 4
5
6 7