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
201
$3.82M 0.17%
+510,483
202
$3.76M 0.17%
415,404
-5,182
203
$3.74M 0.17%
+177,204
204
$3.69M 0.17%
+82,504
205
$3.62M 0.16%
466,263
-71,457
206
$3.54M 0.16%
990,171
+147,577
207
$2.87M 0.13%
663,917
+8,633
208
$2.55M 0.12%
+98,300
209
$2.32M 0.11%
459,288
-5,802
210
$2.03M 0.09%
+104,472
211
$2M 0.09%
+63,341
212
$1.97M 0.09%
132,172
-224,292
213
$1.95M 0.09%
+129,501
214
$1.4M 0.06%
66,033
-928
215
$1.31M 0.06%
411,779
-652,211
216
$1.24M 0.06%
32,369
-482,342
217
$968K 0.04%
+62,589
218
$925K 0.04%
88,307
-171,151
219
$909K 0.04%
+208,376
220
$883K 0.04%
47,370
-700,897
221
$838K 0.04%
7,579
-17,500
222
$779K 0.04%
58,186
-862,595
223
$453K 0.02%
7,768
-114,936
224
$238K 0.01%
10,056
-1,060
225
$209K 0.01%
10,748
-2,974
7 8
9
10 11