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
$2.64B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.4M
3
+$12.8M
4
PVA
PENN VIRGINIA CORP
PVA
+$12.7M
5
MTDR icon
Matador Resources
MTDR
+$9.79M

Top Sells

1
+$40.5M
2
+$33.4M
3
+$28.5M
4
FEIC
FEI COMPANY
FEIC
+$26M
5
UAA icon
Under Armour
UAA
+$17.4M

Sector Composition

1 Technology 17.57%
2 Healthcare 16.76%
3 Consumer Discretionary 14.84%
4 Industrials 12%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$718K 0.03%
32,810
+10,438
227
$716K 0.03%
+49,922
228
$690K 0.03%
20,358
+1,766
229
$687K 0.03%
15,425
+1,337
230
$680K 0.03%
16,536
-2,938
231
$671K 0.03%
22,368
-4,662
232
$666K 0.03%
+33,169
233
$663K 0.03%
49,342
+4,274
234
$657K 0.02%
3,405
-355
235
$652K 0.02%
9,972
+865
236
$649K 0.02%
20,445
-5,462
237
$645K 0.02%
33,558
+2,912
238
$645K 0.02%
23,018
-2,781
239
$645K 0.02%
+56,553
240
$639K 0.02%
+33,457
241
$639K 0.02%
+14,455
242
$639K 0.02%
33,632
-1,328
243
$637K 0.02%
50,712
+4,399
244
$634K 0.02%
7,159
+619
245
$629K 0.02%
+16,632
246
$625K 0.02%
+53,709
247
$614K 0.02%
18,526
+1,031
248
$585K 0.02%
+64,378
249
$546K 0.02%
23,476
+1,979
250
$533K 0.02%
+26,566
8 9
10
11 12