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
176
$4.74M 0.22%
67,701
-1,680
177
$4.72M 0.22%
21,348
+307
178
$4.69M 0.22%
328,871
-66,681
179
$4.58M 0.21%
95,723
-38,205
180
$4.51M 0.21%
1,414,316
+588,624
181
$4.48M 0.21%
263,275
-6,504
182
$4.47M 0.21%
282,057
-32,597
183
$4.3M 0.2%
113,973
-43,064
184
$4.25M 0.2%
118,639
-2,637
185
$4.24M 0.2%
241,970
+13,492
186
$4.23M 0.2%
+330,895
187
$4.21M 0.2%
118,534
-2,928
188
$4.2M 0.2%
296,068
-6,460
189
$4.14M 0.19%
73,218
-8,450
190
$4.13M 0.19%
262,787
-29,150
191
$4.11M 0.19%
239,874
-5,942
192
$4.09M 0.19%
62,198
-1,539
193
$4.05M 0.19%
160,916
-3,986
194
$4.05M 0.19%
165,146
+12,069
195
$4M 0.19%
117,787
-2,908
196
$3.99M 0.19%
87,529
-1,882
197
$3.97M 0.19%
553,766
+129,066
198
$3.96M 0.19%
549,988
-84,592
199
$3.95M 0.18%
104,982
-15,342
200
$3.91M 0.18%
64,139
-7,274
6 7
8
9 10