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
101
$8.05M 0.36%
1,194,040
-15,032
102
$8.04M 0.36%
+158,821
103
$7.91M 0.36%
351,654
+151,616
104
$7.9M 0.36%
712,334
+158,155
105
$7.85M 0.36%
235,331
-25,764
106
$7.83M 0.35%
206,184
-62,753
107
$7.83M 0.35%
108,940
-6,456
108
$7.81M 0.35%
538,154
+77,086
109
$7.77M 0.35%
240,759
+12,147
110
$7.76M 0.35%
504,001
+237,853
111
$7.73M 0.35%
664,619
+178,874
112
$7.63M 0.35%
203,916
-3,036
113
$7.63M 0.35%
435,815
-5,644
114
$7.53M 0.34%
192,882
-2,949
115
$7.5M 0.34%
+1,053,613
116
$7.46M 0.34%
2,112,402
+204,999
117
$7.39M 0.33%
337,396
+52,662
118
$7.32M 0.33%
288,845
+38,859
119
$7.27M 0.33%
228,803
-125,850
120
$7.26M 0.33%
1,004,746
-9,889
121
$7.25M 0.33%
516,740
+78,769
122
$7.25M 0.33%
575,087
+29,037
123
$7.24M 0.33%
114,931
+12,438
124
$7.17M 0.32%
290,473
+28,267
125
$7.07M 0.32%
39,719
+5,289
3 4
5
6 7