CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.43%
This Fund
S&P 500
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
– –
-26,495
306
– –
-37,772
307
– –
-17,815
308
– –
-67,710
309
– –
-27,763
310
– –
-69,126
311
– –
-316,570
312
– –
-10,313
313
– –
-131,246
314
– –
-670,291
315
– –
-180,615
316
– –
-92,748
317
– –
-10,578
318
– –
-235,239
319
– –
-30,463
320
– –
-1,373
321
– –
-28,689
322
– –
-1,445
323
– –
-918,232
324
– –
-938,306
325
– –
-50,136
10 11 12
13
14