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
126
$7.91M 0.34%
718,705
+19,509
127
$7.88M 0.34%
751,792
-83,339
128
$7.88M 0.34%
+1,017,468
129
$7.85M 0.34%
521,670
+9,500
130
$7.84M 0.34%
726,687
+19,914
131
$7.81M 0.33%
851,508
-57,549
132
$7.79M 0.33%
557,881
+160,592
133
$7.79M 0.33%
428,696
+8,304
134
$7.47M 0.32%
925,616
+25,144
135
$7.32M 0.31%
115,307
-174,780
136
$7.31M 0.31%
+293,640
137
$7.2M 0.31%
199,408
+4,348
138
$6.79M 0.29%
162,438
+2,336
139
$6.72M 0.29%
11,803
+321
140
$6.58M 0.28%
410,692
+42,937
141
$6.56M 0.28%
1,581,625
+684,857
142
$6.56M 0.28%
1,922,536
+29,442
143
$6.55M 0.28%
365,137
+17,483
144
$6.55M 0.28%
238,590
-205,954
145
$6.5M 0.28%
+351,092
146
$6.29M 0.27%
321,323
+101,220
147
$6.12M 0.26%
3,124,281
-39,170
148
$5.91M 0.25%
644,074
+17,277
149
$5.83M 0.25%
404,997
+11,045
150
$5.8M 0.25%
+462,113
4 5
6
7 8