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
$1.6B
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.5M
3
+$10.9M
4
LNN icon
Lindsay Corp
LNN
+$9.75M
5
CWST icon
Casella Waste Systems
CWST
+$9.61M

Top Sells

1
+$21.3M
2
+$15.6M
3
+$14.5M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$12.8M
5
GTLS icon
Chart Industries
GTLS
+$12.1M

Sector Composition

1 Technology 23.29%
2 Industrials 19.77%
3 Healthcare 15.26%
4 Financials 10.82%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
176
Insulet
PODD
$20.8B
$221K 0.01%
+2,321
UA icon
177
Under Armour Class C
UA
$1.78B
$221K 0.01%
11,698
-205
TECH icon
178
Bio-Techne
TECH
$9.39B
$215K 0.01%
+4,332
TER icon
179
Teradyne
TER
$31.8B
$203K 0.01%
+5,088
PSTG icon
180
Pure Storage
PSTG
$23.3B
$202K 0.01%
+9,293
TTD icon
181
Trade Desk
TTD
$19B
$201K 0.01%
+10,160
ACIW icon
182
ACI Worldwide
ACIW
$4.67B
– –
-158,444
AMWD icon
183
American Woodmark
AMWD
$784M
– –
-44,793
ANF icon
184
Abercrombie & Fitch
ANF
$4.4B
– –
-72,149
PRDO icon
185
Perdoceo Education
PRDO
$1.82B
– –
-438,815
ASIX icon
186
AdvanSix
ASIX
$412M
– –
-100,779
ATGE icon
187
Adtalem Global Education
ATGE
$3.4B
– –
-117,837
ATKR icon
188
Atkore
ATKR
$2.15B
– –
-136,678
ATRO icon
189
Astronics
ATRO
$1.88B
– –
-90,681
AVA icon
190
Avista
AVA
$3.11B
– –
-94,797
BB icon
191
BlackBerry
BB
$2.6B
– –
-303,206
BKE icon
192
Buckle
BKE
$2.88B
– –
-176,305
BKH icon
193
Black Hills Corp
BKH
$5.29B
– –
-69,297
BRX icon
194
Brixmor Property Group
BRX
$7.55B
– –
-234,129
CAL icon
195
Caleres
CAL
$457M
– –
-114,792
CIEN icon
196
Ciena
CIEN
$30B
– –
-115,319
CMC icon
197
Commercial Metals
CMC
$7.41B
– –
-166,545
COLD icon
198
Americold
COLD
$3.02B
– –
-278,056
CPK icon
199
Chesapeake Utilities
CPK
$2.98B
– –
-63,828
CVCO icon
200
Cavco Industries
CVCO
$4.38B
– –
-29,230
6 7
8
9 10