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CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
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
+$19M
2
+$13.8M
3
+$13.2M
4
PVA
PENN VIRGINIA CORP
PVA
+$11.9M
5
MTDR icon
Matador Resources
MTDR
+$8.83M

Top Sells

1
+$40.5M
2
+$33.4M
3
+$28.5M
4
FEIC
FEI COMPANY
FEIC
+$26M
5
UAA icon
Under Armour
UAA
+$15.3M

Sector Composition

1 Technology 17.57%
2 Healthcare 16.76%
3 Consumer Discretionary 14.84%
4 Industrials 12.22%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-938,306
327
– –
-446,377
328
– –
-50,136
329
– –
-1,796,646
330
– –
-67,710
331
– –
-27,763
332
– –
-69,126
333
– –
-316,570
334
– –
-10,313
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