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
1
$38.6M 1.65%
974,583
-52,102
2
$36.7M 1.57%
2,795,353
-127,145
3
$33.4M 1.43%
489,682
-49,428
4
$33.3M 1.43%
1,289,660
-55,835
5
$32.4M 1.39%
892,941
-93,665
6
$31M 1.33%
389,717
-21,036
7
$30.9M 1.32%
720,749
-72,483
8
$30.9M 1.32%
398,162
-468
9
$30.7M 1.31%
1,085,419
-33,652
10
$27.5M 1.17%
1,015,567
-17,984
11
$27.4M 1.17%
696,728
-70,062
12
$27.1M 1.16%
+547,114
13
$26.4M 1.13%
1,064,480
+441,783
14
$26.1M 1.12%
1,328,606
-83,369
15
$25.4M 1.08%
889,820
-89,420
16
$24.9M 1.06%
1,158,672
+138,942
17
$24.4M 1.04%
613,804
-61,754
18
$24.4M 1.04%
852,195
-85,974
19
$24.3M 1.04%
620,958
-60,485
20
$24.1M 1.03%
1,076,884
-106,783
21
$22.8M 0.97%
317,337
-31,890
22
$22.3M 0.96%
443,434
-28,512
23
$21.9M 0.94%
773,316
-77,465
24
$21.3M 0.91%
801,796
-6,889
25
$21.2M 0.9%
317,257
-32,640
1
2 3 4 5