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
126
$6.4M 0.3%
683,826
+78,962
127
$6.39M 0.3%
427,996
+68,138
128
$6.34M 0.3%
892,746
+234,218
129
$6.26M 0.29%
128,872
-3,176
130
$6.25M 0.29%
77,657
-32,667
131
$6.2M 0.29%
588,516
+10,839
132
$6.08M 0.28%
107,845
-10,624
133
$6.03M 0.28%
117,288
-13,558
134
$5.98M 0.28%
309,061
+31,105
135
$5.96M 0.28%
63,151
-19,536
136
$5.9M 0.28%
+268,341
137
$5.88M 0.27%
328,761
+62,392
138
$5.83M 0.27%
+154,208
139
$5.8M 0.27%
393,436
+26,982
140
$5.76M 0.27%
120,394
-34,202
141
$5.61M 0.26%
213,789
-24,692
142
$5.61M 0.26%
101,076
-30,198
143
$5.6M 0.26%
407,564
-46,380
144
$5.6M 0.26%
32,696
-23,710
145
$5.55M 0.26%
216,121
-5,360
146
$5.53M 0.26%
65,961
-1,629
147
$5.51M 0.26%
1,966,449
+58,358
148
$5.49M 0.26%
96,533
-2,470
149
$5.44M 0.25%
22,785
-10,612
150
$5.35M 0.25%
253,460
+54,991
4 5
6
7 8