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
126
$8.85M 0.34%
+338,203
127
$8.77M 0.33%
396,726
-117,123
128
$8.71M 0.33%
706,773
-16,557
129
$8.63M 0.33%
439,436
+122,223
130
$8.33M 0.32%
1,031,200
-392,343
131
$8.33M 0.32%
95,179
-2,317
132
$8.26M 0.31%
552,517
+59,377
133
$8.22M 0.31%
699,196
-295,433
134
$8.07M 0.31%
11,482
-1,684
135
$8.05M 0.31%
165,381
+71,910
136
$8.04M 0.3%
1,233,130
+108,686
137
$7.72M 0.29%
420,392
-128,344
138
$7.7M 0.29%
195,060
-4,576
139
$7.68M 0.29%
367,755
-8,869
140
$7.55M 0.29%
+285,681
141
$7.5M 0.28%
570,216
-9,578
142
$7.34M 0.28%
397,289
+197,724
143
$7.18M 0.27%
+272,498
144
$7.13M 0.27%
1,190,351
-28,619
145
$7.09M 0.27%
+123,298
146
$7.06M 0.27%
132,663
-2,722
147
$6.98M 0.26%
+38,741
148
$6.97M 0.26%
414,100
+196,923
149
$6.97M 0.26%
349,087
-5,377
150
$6.9M 0.26%
+972,597
4 5
6
7 8