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
176
$3.59M 0.14%
401,460
-9,750
177
$3.44M 0.13%
62,037
+20,645
178
$3.41M 0.13%
50,192
-11,080
179
$3.4M 0.13%
60,668
+513
180
$3.32M 0.13%
231,792
-155,790
181
$3.24M 0.12%
51,296
-9,563
182
$3.11M 0.12%
78,237
+20,232
183
$3.02M 0.11%
104,282
+877
184
$3.02M 0.11%
25,775
-3,425
185
$2.77M 0.1%
74,916
+636
186
$2.69M 0.1%
82,624
-8,977
187
$2.65M 0.1%
78,281
+669
188
$2.56M 0.1%
38,258
+325
189
$2.38M 0.09%
83,824
+716
190
$2.32M 0.09%
37,208
-14,587
191
$2.25M 0.09%
157,387
-4,303
192
$2.24M 0.08%
+24,005
193
$2.07M 0.08%
+412,455
194
$2.04M 0.08%
+49,600
195
$1.91M 0.07%
60,438
+517
196
$1.62M 0.06%
+40,000
197
$1.34M 0.05%
114,570
+9,768
198
$1.15M 0.04%
18,944
+2,226
199
$1.15M 0.04%
7,959
-291
200
$1.12M 0.04%
26,017
+2,184
6 7
8
9 10