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
276
$30K ﹤0.01%
+403
277
$30K ﹤0.01%
+353
278
$29K ﹤0.01%
+202
279
$27K ﹤0.01%
+592
280
$27K ﹤0.01%
+695
281
$27K ﹤0.01%
+744
282
$26K ﹤0.01%
+684
283
$25K ﹤0.01%
+837
284
$24K ﹤0.01%
+325
285
$24K ﹤0.01%
+1,001
286
$23K ﹤0.01%
+370
287
$23K ﹤0.01%
+1,276
288
$23K ﹤0.01%
+362
289
$23K ﹤0.01%
+455
290
$23K ﹤0.01%
+351
291
$22K ﹤0.01%
+4,960
292
$22K ﹤0.01%
+283
293
$22K ﹤0.01%
+294
294
$22K ﹤0.01%
+277
295
$21K ﹤0.01%
+614
296
$21K ﹤0.01%
+497
297
$21K ﹤0.01%
+995
298
$21K ﹤0.01%
+1,602
299
$21K ﹤0.01%
+420
300
$20K ﹤0.01%
+570
10 11
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