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
176
$3M 0.13%
25,466
-309
177
$2.86M 0.12%
41,318
-9,978
178
$2.76M 0.12%
77,216
-1,065
179
$2.7M 0.12%
61,195
-842
180
$2.67M 0.11%
97,955
+14,131
181
$2.57M 0.11%
+69,983
182
$2.56M 0.11%
505,645
+93,190
183
$2.51M 0.11%
+56,327
184
$2.45M 0.1%
+212,876
185
$2.31M 0.1%
81,500
-1,124
186
$2.25M 0.1%
73,898
-1,018
187
$2.25M 0.1%
70,703
+21,103
188
$2.2M 0.09%
+49,074
189
$2.11M 0.09%
307,238
-850,555
190
$2.06M 0.09%
+77,307
191
$1.86M 0.08%
59,618
-820
192
$1.48M 0.06%
+78,283
193
$1.25M 0.05%
23,723
+4,779
194
$1.22M 0.05%
97,862
-16,708
195
$1.12M 0.05%
27,151
+1,134
196
$1.05M 0.04%
+15,326
197
$928K 0.04%
+49,482
198
$918K 0.04%
15,909
+624
199
$908K 0.04%
53,563
-2,216
200
$903K 0.04%
53,463
+2,095
6 7
8
9 10