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
1
$35.7M 1.62%
634,429
+53,392
2
$35.3M 1.6%
2,461,819
-129,103
3
$33.3M 1.51%
1,346,910
+15,253
4
$33.3M 1.51%
680,098
+85,729
5
$30.5M 1.38%
2,034,300
+85,164
6
$30M 1.36%
2,024,745
+516,142
7
$28.1M 1.27%
248,349
+2,882
8
$28M 1.27%
1,410,962
+302,076
9
$26.4M 1.2%
647,366
+8,032
10
$26.1M 1.18%
922,942
+290,742
11
$26M 1.18%
645,023
-178,110
12
$24.4M 1.1%
1,384,505
+185,291
13
$24M 1.09%
448,999
-47,570
14
$23.3M 1.06%
807,086
+5,473
15
$23.2M 1.05%
485,228
+192,043
16
$22.9M 1.04%
349,869
+33,272
17
$22.8M 1.03%
1,266,430
+9,820
18
$20.9M 0.95%
+389,412
19
$20.9M 0.95%
1,022,422
+13,628
20
$20.3M 0.92%
677,056
+9,607
21
$20M 0.91%
1,013,029
+249,272
22
$19.7M 0.89%
+331,018
23
$19.7M 0.89%
506,435
+6,224
24
$19.4M 0.88%
810,841
+159,303
25
$19.2M 0.87%
920,253
+12,060
1
2 3 4 5