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
151
$5.32M 0.25%
+385,721
152
$5.32M 0.25%
226,978
-5,619
153
$5.29M 0.25%
308,331
-87,600
154
$5.28M 0.25%
+436,434
155
$5.26M 0.25%
219,996
-919,194
156
$5.26M 0.25%
+69,240
157
$5.26M 0.25%
208,772
+83,504
158
$5.25M 0.25%
98,972
-2,471
159
$5.22M 0.24%
124,685
-25,602
160
$5.21M 0.24%
201,806
-22,950
161
$5.19M 0.24%
172,891
-19,967
162
$5.17M 0.24%
156,351
+3,560
163
$5.14M 0.24%
+264,738
164
$5.11M 0.24%
+98,935
165
$5.05M 0.24%
45,050
-71,814
166
$5M 0.23%
1,853,326
-214,035
167
$5M 0.23%
+165,655
168
$4.91M 0.23%
228,590
-170,144
169
$4.85M 0.23%
147,534
-48,720
170
$4.83M 0.23%
165,894
-18,903
171
$4.8M 0.22%
55,620
-56,714
172
$4.79M 0.22%
59,769
-2,929
173
$4.79M 0.22%
102,696
-11,765
174
$4.78M 0.22%
497,257
-57,473
175
$4.74M 0.22%
55,839
-1,392
5 6
7
8 9