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
151
$5.78M 0.25%
170,000
+4,619
152
$5.73M 0.24%
141,264
-157,454
153
$5.47M 0.23%
78,837
+1,627
154
$5.43M 0.23%
128,664
-14,553
155
$5.32M 0.23%
1,281,584
+330,526
156
$5.32M 0.23%
1,325,847
+36,002
157
$5.23M 0.22%
420,523
-42,305
158
– –
0
159
$5.12M 0.22%
344,244
+9,353
160
$4.98M 0.21%
1,223,765
+33,414
161
$4.69M 0.2%
323,913
-199,868
162
$4.42M 0.19%
1,770,158
+6,540
163
$4.3M 0.18%
493,149
+87,799
164
$4.27M 0.18%
39,009
-11,135
165
$3.94M 0.17%
92,767
-2,412
166
$3.69M 0.16%
+430,053
167
$3.65M 0.16%
53,053
-604
168
$3.64M 0.16%
155,828
-2,024
169
$3.64M 0.16%
401,112
-28,733
170
$3.47M 0.15%
77,174
-1,063
171
$3.42M 0.15%
+95,237
172
$3.39M 0.14%
298,569
-30,397
173
$3.38M 0.14%
102,865
-1,417
174
$3.36M 0.14%
197,184
-34,608
175
$3.09M 0.13%
59,844
-824
5 6
7
8 9