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
1
$34.3M 1.6%
437,815
+45,605
2
$33.9M 1.58%
352,466
-139,423
3
$33M 1.54%
1,162,551
-78,394
4
$30.5M 1.43%
299,700
-50,479
5
$28.5M 1.33%
515,967
-189,618
6
$28.1M 1.31%
435,942
-22,409
7
$27.4M 1.28%
700,474
-113,359
8
$27.2M 1.27%
184,909
-9,503
9
$26.9M 1.26%
+913,434
10
$26.5M 1.24%
108,750
-69,710
11
$25.9M 1.21%
364,838
-100,115
12
$24.3M 1.13%
368,371
-18,937
13
$24.2M 1.13%
687,495
-34,992
14
$24M 1.12%
1,238,420
+153,342
15
$23.5M 1.1%
691,905
-262,348
16
$23.3M 1.09%
590,402
-30,326
17
$22.5M 1.05%
1,514,058
+94,780
18
$21.2M 0.99%
646,987
-39,613
19
$21M 0.98%
248,311
+4,893
20
$20.5M 0.96%
453,061
-23,256
21
$20.3M 0.95%
1,228,611
+107,979
22
$20.1M 0.94%
449,265
+50,140
23
$20M 0.93%
98,777
+12,463
24
$19.6M 0.91%
286,425
-151,863
25
$19.5M 0.91%
189,197
-44,427
1
2 3 4 5