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
101
$7.4M 0.35%
79,552
-4,117
102
$7.28M 0.34%
954,524
+105,335
103
$7.23M 0.34%
94,582
-5,667
104
$7.22M 0.34%
+755,657
105
$7.19M 0.34%
287,369
-7,091
106
$7.13M 0.33%
107,598
+15,690
107
$7.13M 0.33%
136,075
-170,606
108
$7.13M 0.33%
110,758
+3,852
109
$7.04M 0.33%
38,236
-1,977
110
$7.03M 0.33%
713,821
+66,871
111
$6.99M 0.33%
145,627
-54,300
112
$6.99M 0.33%
218,042
-22,091
113
$6.91M 0.32%
95,025
-42,018
114
$6.87M 0.32%
191,994
-588,688
115
$6.85M 0.32%
142,102
+13,297
116
$6.78M 0.32%
232,098
-49,898
117
$6.78M 0.32%
352,170
-40,126
118
$6.75M 0.32%
154,419
-30,235
119
$6.7M 0.31%
274,209
-31,668
120
$6.66M 0.31%
188,420
-21,446
121
$6.64M 0.31%
232,530
+7,958
122
$6.59M 0.31%
252,224
-29,156
123
$6.58M 0.31%
626,182
-19,536
124
$6.52M 0.3%
32,488
-8,812
125
$6.41M 0.3%
239,070
+5,587
3 4
5
6 7