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
176
$5.04M 0.23%
239,539
+12,099
177
$5.01M 0.23%
935,222
+653,133
178
$4.98M 0.23%
+151,281
179
$4.93M 0.22%
806,430
+39,360
180
$4.92M 0.22%
+101,740
181
$4.9M 0.22%
825,596
-535,426
182
$4.76M 0.22%
471,634
+23,812
183
$4.69M 0.21%
207,711
-96,099
184
$4.68M 0.21%
353,115
+17,827
185
$4.67M 0.21%
143,926
-13,929
186
$4.62M 0.21%
+462,630
187
$4.54M 0.21%
239,753
+145,515
188
$4.51M 0.2%
+251,028
189
$4.49M 0.2%
+266,370
190
$4.47M 0.2%
127,568
+6,441
191
$4.37M 0.2%
355,341
-55,780
192
$4.2M 0.19%
+133,476
193
$4.2M 0.19%
+98,523
194
$4.11M 0.19%
+144,236
195
$4.07M 0.18%
409,709
-5,271
196
$3.95M 0.18%
542,227
-63,440
197
$3.92M 0.18%
94,153
+47,748
198
$3.91M 0.18%
247,543
-49,555
199
$3.91M 0.18%
157,456
-45,722
200
$3.89M 0.18%
340,024
+17,168
6 7
8
9 10