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
26
$23.3M 0.88%
1,019,730
-21,009
27
$23.2M 0.88%
471,946
+1,284
28
$22.3M 0.84%
322,270
-6,132
29
$22.1M 0.84%
395,669
-7,368
30
$21.8M 0.83%
349,897
-38,752
31
$21.6M 0.82%
441,389
-9,093
32
$21.5M 0.82%
829,677
-13,732
33
$21.5M 0.81%
321,808
+52,889
34
$21.4M 0.81%
952,347
+189,714
35
$21.2M 0.8%
720,201
-14,149
36
$20.9M 0.79%
568,108
-11,447
37
$20.9M 0.79%
461,754
+105,656
38
$20.6M 0.78%
2,243,361
-37,902
39
$20.3M 0.77%
244,829
+16,356
40
$20M 0.76%
1,114,149
-21,769
41
$19.4M 0.73%
290,087
-15,499
42
$19.2M 0.73%
419,535
-9,502
43
$18.5M 0.7%
+346,474
44
$18.5M 0.7%
415,757
+67,036
45
$18.5M 0.7%
808,685
-14,197
46
$18.5M 0.7%
1,098,894
+86,741
47
$18.4M 0.7%
522,378
-10,759
48
$18.3M 0.69%
861,369
-17,721
49
$18.1M 0.69%
527,728
-9,448
50
$18.1M 0.69%
389,841
+143,291
1
2
3 4 5