$2.95 Million is the total value of Cortina Asset Management, LLC's 230 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXTM | Buy | NXSTAGE MEDICAL INC COM | $34,862,000 | +13.9% | 2,210,671 | +3.2% | 1.60% | +18.5% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $28,859,000 | +24.9% | 788,068 | +45.9% | 1.32% | +29.9% |
| KTWO | Buy | K2M GROUP HOLDINGS, INC. | $26,977,000 | -12.5% | 1,450,379 | +13.0% | 1.24% | -9.0% |
| WIRE | Buy | ENCORE WIRE CORP COM | $25,563,000 | -13.9% | 782,455 | +16.8% | 1.17% | -10.4% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS HO | $23,833,000 | -5.6% | 822,113 | +24.5% | 1.09% | -1.9% |
| PMCS | Buy | PMC-SIERRA INC COM | $20,806,000 | -6.3% | 3,073,201 | +18.5% | 0.96% | -2.6% |
| HMSY | Buy | HMS HLDGS CORP COM | $19,810,000 | -21.3% | 2,258,877 | +54.1% | 0.91% | -18.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $16,126,000 | -2.9% | 989,302 | +7.2% | 0.74% | +1.0% |
| BSFT | Buy | BROADSOFT INC COM | $15,560,000 | +51.6% | 519,346 | +74.9% | 0.71% | +57.6% |
| HWAY | Buy | HEALTHWAYS INC COM | $15,116,000 | +18.6% | 1,359,366 | +27.8% | 0.69% | +23.5% |
| CRZO | Buy | CARRIZO OIL & CO INC COM | $14,083,000 | +11.3% | 461,117 | +79.5% | 0.65% | +15.9% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD C | $14,056,000 | +17.6% | 1,047,391 | +57.7% | 0.64% | +22.2% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $13,902,000 | -14.4% | 1,057,969 | +22.5% | 0.64% | -11.0% |
| RNG | Buy | RINGCENTRAL INC CL A | $13,841,000 | +4.6% | 762,590 | +6.5% | 0.64% | +8.7% |
| IMAX | Buy | IMAX CORP COM | $12,808,000 | -2.2% | 379,059 | +16.6% | 0.59% | +1.7% |
| B | Buy | BARNES GROUP INC COM | $12,796,000 | +23.4% | 354,952 | +33.5% | 0.59% | +28.2% |
| FIX | Buy | COMFORT SYS USA INC COM | $12,631,000 | +39.2% | 463,364 | +17.2% | 0.58% | +44.6% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP CO | $12,215,000 | – | 319,356 | +100.0% | 0.56% | – |
| SAAS | Buy | INCONTACT INC COM | $12,182,000 | +2.4% | 1,622,044 | +34.6% | 0.56% | +6.5% |
| SPNV | New | SUPERIOR ENERGY SVCS INC COM | $11,748,000 | – | 930,141 | +100.0% | 0.54% | – |
| QTWO | Buy | Q2 HOLDINGS INC | $11,424,000 | +5.3% | 462,130 | +20.3% | 0.52% | +9.4% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW C | $11,019,000 | – | 230,818 | +100.0% | 0.51% | – |
| PGTI | Buy | PGT INC COM | $10,875,000 | -11.2% | 885,556 | +5.0% | 0.50% | -7.6% |
| NGHC | Buy | NATIONAL GENERAL HOLDINGS | $10,121,000 | +326.9% | 524,665 | +361.0% | 0.46% | +342.9% |
| NNBR | Buy | NN INC COM | $9,854,000 | +9.1% | 532,654 | +50.5% | 0.45% | +13.3% |
| WIFI | Buy | BOINGO WIRELESS INC COM | $9,724,000 | +11.0% | 1,174,423 | +10.7% | 0.45% | +15.2% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC. | $9,640,000 | -1.1% | 212,482 | +9.0% | 0.44% | +3.0% |
| MXL | New | MAXLINEAR INC CL A | $9,630,000 | – | 774,089 | +100.0% | 0.44% | – |
| SUM | New | SUMMIT MATLS INC CL A | $9,406,000 | – | 501,099 | +100.0% | 0.43% | – |
| BLOX | Buy | INFOBLOX INC COM | $9,222,000 | -35.6% | 577,076 | +5.7% | 0.42% | -33.1% |
| RDWR | Buy | RADWARE LTD ORD | $9,182,000 | -24.4% | 564,678 | +3.2% | 0.42% | -21.3% |
| CGIPQ | Buy | CELADON GROUP INC COM | $8,774,000 | +45.2% | 547,668 | +87.4% | 0.40% | +50.9% |
| MKTO | Buy | MARKETO INC | $8,545,000 | +17.0% | 300,672 | +15.5% | 0.39% | +21.4% |
| FWRD | Buy | FORWARD AIR CORP COM | $8,425,000 | -8.9% | 203,066 | +14.8% | 0.39% | -5.1% |
| MCRN | New | MILACRON HLDGS CORP COM | $8,412,000 | – | 479,328 | +100.0% | 0.39% | – |
| HELE | Buy | HELEN OF TROY CORP LTD COM | $8,207,000 | +118.9% | 91,904 | +139.0% | 0.38% | +128.5% |
| CIVI | New | CIVITAS SOLUTIONS, INC. | $8,184,000 | – | 357,070 | +100.0% | 0.38% | – |
| AACH | Buy | AAC HLDGS INC COM | $8,014,000 | +5.5% | 360,191 | +106.6% | 0.37% | +9.9% |
| NEOG | Buy | NEOGEN CORP COM | $7,939,000 | +12.1% | 176,452 | +18.2% | 0.36% | +16.3% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $7,788,000 | +307.3% | 296,114 | +325.7% | 0.36% | +326.2% |
| HSTM | Buy | HEALTHSTREAM INC COM | $7,545,000 | -25.5% | 345,956 | +3.9% | 0.35% | -22.6% |
| IIIN | Buy | INSTEEL INDUSTRIES INC COM | $7,405,000 | -5.0% | 460,488 | +10.5% | 0.34% | -1.2% |
| MYCC | Buy | CLUBCORP HOLDINGS | $7,409,000 | +177.4% | 345,239 | +208.6% | 0.34% | +188.1% |
| IL | Buy | INTRALINKS HLDGS INC COM | $7,291,000 | -18.4% | 879,544 | +17.2% | 0.34% | -15.2% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC C | $7,180,000 | +248.5% | 136,980 | +313.8% | 0.33% | +262.6% |
| INFN | New | INFINERA CORPORATION COM | $6,955,000 | – | 355,591 | +100.0% | 0.32% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $6,714,000 | +293.8% | 272,050 | +279.0% | 0.31% | +310.7% |
| EBSB | Buy | MERIDIAN BANCORP INC | $6,662,000 | +286.4% | 487,342 | +279.1% | 0.31% | +302.6% |
| BLMN | Buy | BLOOMIN BRANDS INC | $6,590,000 | +227.7% | 362,476 | +284.9% | 0.30% | +240.4% |
| PACW | Buy | PACWEST BANCORP DEL COM | $6,530,000 | +239.6% | 152,528 | +270.8% | 0.30% | +252.9% |
| SPSC | Buy | SPS COMM INC COM | $6,439,000 | +3.4% | 94,839 | +0.2% | 0.30% | +7.6% |
| HASI | Buy | HANNON ARMSTRONG SUSTAIN | $6,407,000 | +225.4% | 372,039 | +278.9% | 0.29% | +237.9% |
| MYGN | New | MYRIAD GENETICS INC | $6,357,000 | – | 169,616 | +100.0% | 0.29% | – |
| ENTG | Buy | ENTEGRIS INC COM | $6,284,000 | +574.2% | 476,453 | +644.7% | 0.29% | +604.9% |
| XENT | New | INTERSECT ENT INC | $6,200,000 | – | 264,939 | +100.0% | 0.28% | – |
| CPS | Buy | COOPER-STANDARD HOLDINGS INC. | $6,167,000 | +257.9% | 106,319 | +279.3% | 0.28% | +272.4% |
| MHLD | Buy | MAIDEN HOLDINGS LTD SHS | $6,013,000 | +237.1% | 433,187 | +283.1% | 0.28% | +249.4% |
| ROCK | New | GIBRALTAR INDS INC COM | $6,010,000 | – | 327,500 | +100.0% | 0.28% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC COM | $5,812,000 | +241.5% | 262,178 | +278.9% | 0.27% | +256.0% |
| MBUU | Buy | MALIBU BOATS INC | $5,744,000 | -17.1% | 410,879 | +19.1% | 0.26% | -13.7% |
| TTSH | Buy | TILE SHOP HOLDINGS INC | $5,730,000 | +262.7% | 478,309 | +329.6% | 0.26% | +275.7% |
| WSBF | Buy | WATERSTONE FINANCIAL INC COM | $5,659,000 | +287.3% | 419,835 | +279.3% | 0.26% | +306.2% |
| MBFI | Buy | MB FINANCIAL INC NEW COM | $5,627,000 | +257.7% | 172,390 | +277.4% | 0.26% | +273.9% |
| VIRT | Buy | VIRTU FINL INC CL A | $5,584,000 | +268.6% | 243,612 | +277.5% | 0.26% | +282.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC COM | $5,585,000 | +269.1% | 171,912 | +277.5% | 0.26% | +282.1% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNS | $5,542,000 | +243.6% | 446,966 | +279.0% | 0.25% | +257.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $5,502,000 | +303.1% | 148,991 | +277.5% | 0.25% | +321.7% |
| PRAA | Buy | PRA GROUP INC | $5,493,000 | +786.0% | 103,806 | +943.6% | 0.25% | +833.3% |
| SNECQ | Buy | SANCHEZ ENERGY CORP COM | $5,489,000 | -18.3% | 892,475 | +30.1% | 0.25% | -15.2% |
| SEAS | Buy | SEAWORLD ENTMT INC | $5,462,000 | +298.4% | 306,704 | +312.4% | 0.25% | +311.5% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD. | $5,455,000 | – | 412,604 | +100.0% | 0.25% | – |
| GES | New | GUESS INC COM | $5,450,000 | – | 255,131 | +100.0% | 0.25% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $5,408,000 | +240.1% | 280,190 | +279.3% | 0.25% | +254.3% |
| FCN | Buy | FTI CONSULTING INC COM | $5,375,000 | +280.1% | 129,485 | +277.5% | 0.25% | +298.4% |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC COM | $5,354,000 | – | 513,333 | +100.0% | 0.25% | – |
| STAR | Buy | ISTAR INC | $5,281,000 | +316.8% | 419,755 | +341.3% | 0.24% | +332.1% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC COM | $5,219,000 | +268.6% | 115,565 | +277.5% | 0.24% | +281.0% |
| ORBK | Buy | ORBOTECH LTD ORD | $5,194,000 | +3.0% | 336,151 | +38.7% | 0.24% | +6.7% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $5,098,000 | +340.2% | 371,848 | +378.8% | 0.23% | +358.8% |
| ROG | New | ROGERS CORP COM | $5,057,000 | – | 95,087 | +100.0% | 0.23% | – |
| ACIW | Buy | ACI WORLDWIDE INC COM | $5,024,000 | +118.3% | 237,876 | +154.0% | 0.23% | +126.5% |
| FRSH | New | PAPA MURPHY'S HOLDINGS, INC. | $5,030,000 | – | 342,615 | +100.0% | 0.23% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP COM | $5,004,000 | +227.7% | 94,267 | +232.5% | 0.23% | +243.3% |
| ANGO | Buy | ANGIODYNAMICS INC COM | $4,992,000 | +204.8% | 378,464 | +279.0% | 0.23% | +218.1% |
| KODK | Buy | EASTMAN KODAK COMPANY | $4,953,000 | +313.4% | 317,112 | +344.9% | 0.23% | +328.3% |
| MATX | New | MATSON | $4,849,000 | – | 125,971 | +100.0% | 0.22% | – |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC COM N | $4,748,000 | +134.7% | 85,662 | +196.7% | 0.22% | +144.9% |
| SNC | Buy | STATE NATL COS INC COM | $4,701,000 | +227.4% | 502,730 | +279.2% | 0.22% | +242.9% |
| TDOC | New | TELADOC INC COM | $4,688,000 | – | 210,316 | +100.0% | 0.22% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORPORATI | $4,675,000 | +212.7% | 147,801 | +284.9% | 0.22% | +225.8% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $4,613,000 | +377.0% | 273,611 | +354.8% | 0.21% | +393.0% |
| DMND | New | DIAMOND FOODS INC COM | $4,621,000 | – | 149,744 | +100.0% | 0.21% | – |
| CAL | New | CALERES INC | $4,577,000 | – | 149,913 | +100.0% | 0.21% | – |
| THRM | Buy | GENTHERM INC | $4,530,000 | -14.8% | 100,852 | +4.2% | 0.21% | -11.5% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOUR | $4,499,000 | +198.1% | 221,537 | +269.9% | 0.21% | +209.0% |
| GPT | Buy | GRAMERCY PPTY TR INC | $4,497,000 | +236.9% | 216,523 | +279.1% | 0.21% | +249.2% |
| HYH | Buy | HALYARD HEALTH INC | $4,361,000 | +261.9% | 153,347 | +415.2% | 0.20% | +277.4% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS INC | $4,344,000 | +230.6% | 371,295 | +279.0% | 0.20% | +243.1% |
| ENV | New | ENVESTNET INC COM | $4,305,000 | – | 143,656 | +100.0% | 0.20% | – |
| CFFN | Buy | CAPITOL FED FINL INC COM | $4,216,000 | +281.5% | 347,814 | +279.1% | 0.19% | +295.9% |
| FOE | Buy | FERRO CORP COM | $4,166,000 | +150.2% | 380,495 | +283.4% | 0.19% | +161.6% |
| ACTA | Buy | ACTUA CORP | $4,131,000 | -12.0% | 351,310 | +6.8% | 0.19% | -8.2% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COM | $4,125,000 | +191.5% | 138,577 | +278.8% | 0.19% | +204.8% |
| PHH | Buy | PHH CORP COM NEW | $4,045,000 | +321.8% | 286,496 | +677.7% | 0.19% | +342.9% |
| CEVA | New | CEVA INC COM | $4,007,000 | – | 215,800 | +100.0% | 0.18% | – |
| FTK | New | FLOTEK INDS INC DEL COM | $4,014,000 | – | 240,352 | +100.0% | 0.18% | – |
| ORA | New | ORMAT TECHNOLOGIES INC COM | $3,945,000 | – | 115,923 | +100.0% | 0.18% | – |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $3,923,000 | +93.0% | 35,924 | +120.6% | 0.18% | +100.0% |
| TPC | Buy | TUTOR PERINI CORP | $3,821,000 | +187.9% | 232,114 | +277.5% | 0.18% | +196.6% |
| REI | Buy | RING ENERGY, INC. | $3,779,000 | +7.4% | 382,864 | +21.7% | 0.17% | +12.3% |
| FARO | Buy | FARO TECHNOLOGIES INC COM | $3,771,000 | +183.1% | 107,754 | +277.8% | 0.17% | +193.2% |
| RLGT | New | RADIANT LOGISTICS INC | $3,662,000 | – | 821,169 | +100.0% | 0.17% | – |
| ECOM | New | CHANNELADVISOR CORP | $3,536,000 | – | 355,780 | +100.0% | 0.16% | – |
| NANO | New | NANOMETRICS INC | $3,496,000 | – | 287,959 | +100.0% | 0.16% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $3,491,000 | +239.9% | 272,961 | +270.2% | 0.16% | +255.6% |
| POWI | New | POWER INTEGRATIONS INC COM | $3,473,000 | – | 82,364 | +100.0% | 0.16% | – |
| XXIA | Buy | IXIA COM | $3,440,000 | +152.9% | 237,416 | +117.2% | 0.16% | +163.3% |
| NR | New | NEWPARK RES INC COM PAR $.01NE | $3,408,000 | – | 665,549 | +100.0% | 0.16% | – |
| SIEN | New | SIENTRA, INC. | $3,009,000 | – | 296,477 | +100.0% | 0.14% | – |
| VRNS | Buy | VARONIS SYSTEMS, INC. | $2,945,000 | -17.5% | 189,018 | +16.9% | 0.14% | -14.6% |
| TBBK | Buy | BANCORP INC | $2,505,000 | +69.1% | 328,703 | +106.0% | 0.12% | +76.9% |
| LQ | New | LA QUINTA HOLDINGS, INC. | $2,493,000 | – | 157,995 | +100.0% | 0.11% | – |
| LOB | New | LIVE OAK BANCSHARES INC COM | $2,352,000 | – | 119,770 | +100.0% | 0.11% | – |
| TMST | Buy | TIMKENSTEEL CORP | $1,734,000 | +41.6% | 171,367 | +277.5% | 0.08% | +48.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J2 GLOBAL INC COM | 25 | Q2 2019 | 2.0% |
| STEVEN MADDEN LTD | 25 | Q2 2019 | 1.5% |
| HOME BANCSHARES INC COM | 25 | Q2 2019 | 1.2% |
| COLUMBIA BKG SYS INC COM | 25 | Q2 2019 | 1.0% |
| AMERISAFE INC COM | 25 | Q2 2019 | 1.3% |
| FIVE BELOW INC COM | 25 | Q2 2019 | 1.7% |
| MATADOR RESOURCES CO | 25 | Q2 2019 | 1.5% |
| ATRICURE INC COM | 25 | Q2 2019 | 1.0% |
| NEOGEN CORP COM | 25 | Q2 2019 | 1.5% |
| INPHI CORP COM | 25 | Q2 2019 | 0.7% |
View Cortina Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHEMBIO DIAGNOSTICS, INC. | February 08, 2019 | 840,601 | 4.9% |
| Manitex International, Inc. | February 08, 2018 | 786,366 | 4.8% |
| BOVIE MEDICAL Corp | April 10, 2017 | 1,014,702 | 3.3% |
| Addus HomeCare Corp | February 10, 2017 | 558,277 | 4.9% |
| Health Insurance Innovations, Inc.Sold out | September 08, 2016 | 0 | 0.0% |
| STREAMLINE HEALTH SOLUTIONS INC. | May 06, 2016 | 725,700 | 3.8% |
| BioTelemetry, Inc. | February 16, 2016 | 788,330 | 2.9% |
| ICAD INCSold out | February 16, 2016 | 0 | 0.0% |
| InspireMD, Inc.Sold out | February 16, 2016 | 0 | 0.0% |
| Planet Payment Inc | February 16, 2016 | 1,907,403 | 3.6% |
View Cortina Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-07-02 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-12 |
| SC 13G/A | 2019-02-08 |
| SC 13G | 2018-12-10 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-12 |
| SC 13G/A | 2018-02-08 |
View Cortina Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.