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
126
$7.04M 0.32%
382,160
+5,113
127
$7M 0.32%
103,010
-8,168
128
$6.99M 0.32%
316,335
-4,855
129
$6.96M 0.31%
185,038
+45,007
130
$6.95M 0.31%
281,278
+14,201
131
$6.86M 0.31%
772,129
+130,141
132
$6.85M 0.31%
661,100
+33,510
133
$6.84M 0.31%
526,480
+113,852
134
$6.81M 0.31%
1,530,526
-18,475
135
$6.79M 0.31%
222,215
-138,287
136
$6.78M 0.31%
683,847
-8,673
137
$6.76M 0.31%
+265,230
138
$6.75M 0.31%
511,330
+25,817
139
$6.64M 0.3%
+163,059
140
$6.61M 0.3%
134,810
-27,018
141
$6.6M 0.3%
277,635
-33,939
142
$6.6M 0.3%
197,746
+35,486
143
$6.58M 0.3%
+209,285
144
$6.57M 0.3%
480,021
+24,244
145
$6.55M 0.3%
+302,759
146
$6.53M 0.3%
21,505
-1,831
147
$6.43M 0.29%
184,872
-77,355
148
$6.33M 0.29%
522,105
+174,282
149
$6.26M 0.28%
331,824
-51,837
150
$6.26M 0.28%
264,545
+45,743
4 5
6
7 8