CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
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
+$15.4M
2
+$11.6M
3
+$10.8M
4
ICFI icon
ICF International
ICFI
+$10.7M
5
LNN icon
Lindsay Corp
LNN
+$9.15M

Top Sells

1
+$18.1M
2
+$14.5M
3
+$14M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$13.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.9M

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
$15.8B
$221K 0.01%
+2,321
UA icon
177
Under Armour Class C
UA
$2.64B
$221K 0.01%
11,698
-205
TECH icon
178
Bio-Techne
TECH
$7.64B
$215K 0.01%
+4,332
TER icon
179
Teradyne
TER
$46.7B
$203K 0.01%
+5,088
PSTG icon
180
Everpure, Inc.
PSTG
$20.8B
$202K 0.01%
+9,293
TTD icon
181
Trade Desk
TTD
$12.9B
$201K 0.01%
+10,160
COLD icon
182
Americold
COLD
$3.24B
– –
-278,056
CPK icon
183
Chesapeake Utilities
CPK
$3.12B
– –
-63,828
CVCO icon
184
Cavco Industries
CVCO
$3.97B
– –
-29,230
CZR icon
185
Caesars Entertainment
CZR
$5.53B
– –
-85,871
DLB icon
186
Dolby
DLB
$5.85B
– –
-65,509
EFSC icon
187
Enterprise Financial Services Corp
EFSC
$1.95B
– –
-111,070
EPRT icon
188
Essential Properties Realty Trust
EPRT
$6.93B
– –
-286,475
ETSY icon
189
Etsy
ETSY
$5.11B
– –
-17,084
HELE icon
190
Helen of Troy
HELE
$364M
– –
-28,969
PRDO icon
191
Perdoceo Education
PRDO
$2.17B
– –
-438,815
SIMO icon
192
Silicon Motion
SIMO
$4.28B
– –
-132,069
ACIW icon
193
ACI Worldwide
ACIW
$4.02B
– –
-158,444
AMWD icon
194
American Woodmark
AMWD
$576M
– –
-44,793
ANF icon
195
Abercrombie & Fitch
ANF
$3.9B
– –
-72,149
ASIX icon
196
AdvanSix
ASIX
$546M
– –
-100,779
CVSA
197
Covista Inc.
CVSA
$3.63B
– –
-117,837
ATKR icon
198
Atkore
ATKR
$1.9B
– –
-136,678
ATRO icon
199
Astronics
ATRO
$2.45B
– –
-90,681
AVA icon
200
Avista
AVA
$3.28B
– –
-94,797
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