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
251
$484K 0.02%
+22,722
252
$456K 0.02%
37,491
+3,244
253
$402K 0.02%
13,039
-8,203
254
$386K 0.01%
+14,742
255
$358K 0.01%
15,600
-20,565
256
$356K 0.01%
+14,780
257
$316K 0.01%
16,415
-6,839
258
$262K 0.01%
+15,289
259
$241K 0.01%
+8,743
260
$129K ﹤0.01%
+6,564
261
$40K ﹤0.01%
+1,652
262
$39K ﹤0.01%
+3,500
263
$38K ﹤0.01%
+1,668
264
$38K ﹤0.01%
+826
265
$36K ﹤0.01%
+3,360
266
$35K ﹤0.01%
+831
267
$34K ﹤0.01%
+1,102
268
$34K ﹤0.01%
+784
269
$32K ﹤0.01%
+595
270
$32K ﹤0.01%
+2,246
271
$32K ﹤0.01%
+304
272
$31K ﹤0.01%
+851
273
$30K ﹤0.01%
+1,708
274
$30K ﹤0.01%
+644
275
$30K ﹤0.01%
+206
9 10
11
12 13