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
201
$886K 0.04%
18,941
+3,516
202
$883K 0.04%
28,825
+15,786
203
$881K 0.04%
36,777
+1,433
204
$850K 0.04%
49,171
+1,917
205
$846K 0.04%
31,145
+16,403
206
$841K 0.04%
30,374
+1,187
207
$836K 0.04%
42,147
+1,641
208
$835K 0.04%
65,802
+10,069
209
$832K 0.04%
32,929
-4,467
210
$828K 0.04%
3,736
+146
211
$825K 0.04%
56,808
+2,226
212
$809K 0.03%
58,546
+8,624
213
$807K 0.03%
41,589
-7,310
214
$780K 0.03%
48,530
+33,241
215
$776K 0.03%
35,194
+1,372
216
$765K 0.03%
52,773
+2,061
217
$764K 0.03%
75,094
+10,716
218
$759K 0.03%
16,943
+2,488
219
$748K 0.03%
39,272
+5,714
220
$748K 0.03%
34,882
+1,370
221
$744K 0.03%
21,272
+4,640
222
$712K 0.03%
11,696
+459
223
$711K 0.03%
14,860
-1,652
224
$686K 0.03%
21,182
+824
225
$682K 0.03%
40,472
+33,908
7 8
9
10 11