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
1
$42M 1.59%
2,922,498
-55,768
2
$41M 1.55%
1,026,685
+106,795
3
$39.4M 1.49%
1,345,495
+334,266
4
$38.2M 1.45%
410,753
-7,420
5
$35.3M 1.34%
398,630
-28,672
6
$35.1M 1.33%
793,232
-16,047
7
$34.5M 1.31%
1,196,486
-220,739
8
$33.8M 1.28%
784,752
-14,788
9
$33.8M 1.28%
1,411,975
-27,595
10
$32.3M 1.22%
539,110
+4,011
11
$31.9M 1.21%
986,606
-22,591
12
$29.9M 1.13%
514,652
-12,630
13
$28M 1.06%
1,119,071
+121,400
14
$27.7M 1.05%
681,443
-17,200
15
$27.6M 1.05%
938,169
-17,774
16
$27.4M 1.04%
766,790
-15,446
17
$27.4M 1.04%
1,565,247
-29,562
18
$27.2M 1.03%
979,240
-20,224
19
$26.1M 0.99%
1,183,667
-23,186
20
$24.6M 0.93%
1,499,644
-29,088
21
$24.5M 0.93%
349,227
-7,259
22
$24M 0.91%
850,781
-17,138
23
$23.7M 0.9%
899,152
-14,825
24
$23.6M 0.89%
675,558
-13,413
25
$23.4M 0.89%
1,033,551
-203,677
1
2 3 4 5