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
201
$1.03M 0.04%
37,396
+3,240
202
$1.01M 0.04%
16,512
+2,287
203
$993K 0.04%
55,779
-22,501
204
$963K 0.04%
42,952
+3,616
205
$956K 0.04%
378,190
+8,790
206
$950K 0.04%
48,899
+4,242
207
$948K 0.04%
35,344
+3,060
208
$922K 0.03%
37,507
+503
209
$894K 0.03%
+51,368
210
$892K 0.03%
57,725
-7,874
211
$890K 0.03%
33,822
+2,935
212
$868K 0.03%
3,590
+311
213
$858K 0.03%
47,254
+12,543
214
$842K 0.03%
54,582
+8,580
215
$833K 0.03%
55,699
+4,832
216
$825K 0.03%
27,701
-48
217
$825K 0.03%
15,285
+1,326
218
$803K 0.03%
43,643
+13,499
219
$798K 0.03%
32,874
+2,850
220
$794K 0.03%
15,460
+1,339
221
$790K 0.03%
29,187
+2,533
222
$755K 0.03%
+55,733
223
$751K 0.03%
40,506
+3,514
224
$735K 0.03%
33,512
+8,892
225
$729K 0.03%
11,237
+973
7 8
9
10 11