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
101
$11M 0.42%
358,153
-7,390
102
$11M 0.42%
315,321
+42,125
103
$10.9M 0.41%
713,682
-14,739
104
$10.4M 0.39%
25,274
-3,845
105
$10.3M 0.39%
649,422
+194,306
106
$10.1M 0.38%
683,665
-12,162
107
$10M 0.38%
904,416
-21,778
108
$9.99M 0.38%
527,186
+51,466
109
$9.87M 0.37%
554,040
+40,843
110
$9.83M 0.37%
523,781
-8,413
111
$9.83M 0.37%
201,025
-4,828
112
$9.74M 0.37%
1,358,087
+220,304
113
$9.62M 0.36%
1,191,986
-81,453
114
$9.6M 0.36%
835,131
-20,446
115
$9.45M 0.36%
+621,370
116
$9.45M 0.36%
896,589
-22,102
117
$9.33M 0.35%
2,809,409
-65,281
118
$9.32M 0.35%
245,444
+67,386
119
$9.28M 0.35%
624,502
+143,892
120
$9.27M 0.35%
189,570
-4,508
121
$9.17M 0.35%
909,057
-21,560
122
$9.06M 0.34%
512,170
+46,431
123
$8.99M 0.34%
160,102
-2,871
124
$8.98M 0.34%
3,163,451
+485,995
125
$8.92M 0.34%
884,031
+91,504
3 4
5
6 7