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
151
$6.86M 0.26%
626,797
-14,963
152
– –
0
153
$6.75M 0.26%
+41,507
154
$6.57M 0.25%
334,891
+33,466
155
$6.43M 0.24%
+331,383
156
$6.37M 0.24%
143,217
-173,081
157
$6.21M 0.24%
969,247
-23,271
158
$6.13M 0.23%
405,350
+11,363
159
$6.07M 0.23%
429,845
-10,641
160
$5.96M 0.23%
50,144
+177
161
$5.87M 0.22%
1,893,094
-45,110
162
$5.77M 0.22%
462,828
-9,058
163
$5.56M 0.21%
77,210
-1,920
164
$5.38M 0.2%
347,654
+140,910
165
$5.35M 0.2%
1,289,845
+304,772
166
$4.9M 0.19%
328,966
-154,336
167
$4.73M 0.18%
1,763,618
-42,406
168
$4.66M 0.18%
326,495
-7,896
169
$4.43M 0.17%
220,103
+34,364
170
$4.36M 0.17%
393,952
+259,350
171
$4.04M 0.15%
+896,768
172
$3.93M 0.15%
243,702
-5,855
173
$3.69M 0.14%
53,657
-6,111
174
$3.65M 0.14%
157,852
+1,372
175
$3.62M 0.14%
5,845
+2,305
5 6
7
8 9