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
301
$20K ﹤0.01%
+1,300
302
$19K ﹤0.01%
+520
303
$19K ﹤0.01%
+722
304
$15K ﹤0.01%
+26
305
– –
-59,572
306
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-26,495
307
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-37,772
308
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-17,815
309
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-67,710
310
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-27,763
311
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312
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-316,570
313
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-10,313
314
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-131,246
315
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-670,291
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-180,615
317
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-92,748
318
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319
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-235,239
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321
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322
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-28,689
323
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-918,232
325
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-938,306
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