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
76
$13.4M 0.51%
+1,555,713
77
$13.3M 0.5%
2,987,019
+503,190
78
$13.2M 0.5%
276,098
-4,081
79
$12.9M 0.49%
1,831,748
-31,193
80
$12.8M 0.49%
+403,708
81
$12.8M 0.48%
868,517
-20,578
82
$12.7M 0.48%
346,186
-79,354
83
$12.7M 0.48%
+747,304
84
$12.7M 0.48%
444,544
-7,015
85
$12.6M 0.48%
649,623
-170,628
86
$12.4M 0.47%
107,767
+21,347
87
$12.3M 0.47%
812,824
-14,811
88
$12.2M 0.46%
604,317
-10,351
89
$12.2M 0.46%
720,753
-12,331
90
$12.2M 0.46%
500,044
+32,653
91
$11.9M 0.45%
900,472
+87,678
92
$11.8M 0.45%
66,761
-1,180
93
$11.8M 0.45%
727,521
-17,380
94
$11.7M 0.44%
1,157,793
-27,964
95
$11.6M 0.44%
210,525
-4,302
96
$11.6M 0.44%
1,603,920
+70,760
97
$11.4M 0.43%
951,058
+93,679
98
$11.4M 0.43%
386,383
-587,614
99
$11.3M 0.43%
324,998
-278,607
100
$11.2M 0.42%
758,516
-18,710
2 3
4
5 6