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
201
$3.9M 0.18%
169,152
-182
202
$3.87M 0.18%
342,603
-39,065
203
$3.81M 0.18%
+103,914
204
$3.78M 0.18%
+189,955
205
$3.7M 0.17%
76,345
-1,875
206
$3.65M 0.17%
110,047
-2,737
207
$3.52M 0.16%
171,574
-8,788
208
$3.47M 0.16%
238,490
+36,686
209
$3.45M 0.16%
91,139
-24,656
210
$3.34M 0.16%
+82,671
211
$3.3M 0.15%
290,164
-6,487
212
$3.16M 0.15%
101,264
+93,132
213
$3.15M 0.15%
+1
214
$2.93M 0.14%
+125,935
215
$2.91M 0.14%
76,718
+20,233
216
$2.87M 0.13%
+46,883
217
$2.85M 0.13%
203,548
-98,376
218
$2.71M 0.13%
240,021
-27,778
219
$2.7M 0.13%
172,000
+43,151
220
$2.62M 0.12%
210,699
-107,260
221
$2.54M 0.12%
204,333
-23,593
222
$2.14M 0.1%
90,064
-26,581
223
$1.99M 0.09%
33,324
+9,619
224
$1.49M 0.07%
+221,956
225
$1.09M 0.05%
61,339
+18,397
7 8
9
10 11