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
51
$18.1M 0.68%
659,413
-94,503
52
$17.9M 0.68%
971,773
-23,481
53
$17.6M 0.67%
614,143
+149,163
54
$17.4M 0.66%
361,219
-54,702
55
$17.4M 0.66%
114,510
+18,417
56
$17.2M 0.65%
2,003,398
+392,658
57
$16.6M 0.63%
1,225,969
+235,592
58
$16.3M 0.62%
537,662
-12,816
59
$16.1M 0.61%
1,136,870
+105,216
60
$15.7M 0.59%
622,697
+191,013
61
$15.6M 0.59%
1,120,743
-21,115
62
$15.3M 0.58%
284,073
+92,137
63
$15.3M 0.58%
310,178
-107,601
64
$15.1M 0.57%
402,040
-144,257
65
$14.7M 0.56%
241,643
-3,143
66
$14.7M 0.56%
238,759
-4,576
67
$14.7M 0.56%
839,761
+87,208
68
$14.7M 0.56%
425,474
-325,234
69
$14.6M 0.55%
298,718
+12,342
70
$14.2M 0.54%
390,487
-9,130
71
$14M 0.53%
694,143
-11,592
72
$14M 0.53%
522,072
-10,734
73
$13.9M 0.53%
571,159
+90,588
74
$13.8M 0.52%
198,653
-80,569
75
$13.5M 0.51%
638,010
-12,710
1 2
3
4 5