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
151
$6.21M 0.28%
454,403
-54,968
152
$6.1M 0.28%
147,855
+7,465
153
$6.03M 0.27%
454,391
+50,490
154
$5.99M 0.27%
+137,911
155
$5.99M 0.27%
+397,151
156
$5.92M 0.27%
434,992
-5,573
157
$5.81M 0.26%
144,624
+7,303
158
$5.8M 0.26%
163,217
+8,240
159
$5.74M 0.26%
126,541
-195,862
160
$5.71M 0.26%
+105,155
161
$5.7M 0.26%
+256,240
162
$5.67M 0.26%
200,513
+37,448
163
$5.65M 0.26%
745,913
+159,390
164
$5.64M 0.26%
255,192
-10,455
165
$5.51M 0.25%
+303,152
166
$5.51M 0.25%
222,463
+201,063
167
$5.46M 0.25%
290,795
-3,329
168
$5.45M 0.25%
169,239
+8,547
169
$5.42M 0.25%
330,163
-128,214
170
$5.41M 0.25%
114,734
-38,864
171
$5.35M 0.24%
+216,095
172
$5.23M 0.24%
+515,977
173
$5.14M 0.23%
1,125,654
+413,039
174
$5.14M 0.23%
96,216
+14,112
175
$5.13M 0.23%
189,622
+55,400
5 6
7
8 9