$2.4 Million is the total value of Cortina Asset Management, LLC's 233 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKX | New | SKECHERS USA INC-CL A | $20,168,000 | – | 820,500 | +100.0% | 0.84% | – |
| PRAA | New | PRA GROUP INC | $17,299,000 | – | 442,436 | +100.0% | 0.72% | – |
| CACI | New | CACI INTERNATIONAL INC -CL A | $16,293,000 | – | 131,075 | +100.0% | 0.68% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $15,215,000 | – | 280,311 | +100.0% | 0.63% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC | $11,665,000 | – | 342,993 | +100.0% | 0.49% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $8,649,000 | – | 148,354 | +100.0% | 0.36% | – |
| SHOR | New | SHORETEL INC | $7,037,000 | – | 984,223 | +100.0% | 0.29% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL | $6,967,000 | – | 105,714 | +100.0% | 0.29% | – |
| TPC | New | TUTOR PERINI CORP | $6,759,000 | – | 241,387 | +100.0% | 0.28% | – |
| LONEQ | New | LONESTAR RESOURCES US I-CL A | $6,604,000 | – | 773,252 | +100.0% | 0.28% | – |
| EMKR | New | EMCORE CORP | $6,439,000 | – | 740,102 | +100.0% | 0.27% | – |
| WNC | New | WABASH NATIONAL CORP | $6,442,000 | – | 407,232 | +100.0% | 0.27% | – |
| AMBR | New | AMBER ROAD INC | $6,414,000 | – | 706,336 | +100.0% | 0.27% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $6,215,000 | – | 497,976 | +100.0% | 0.26% | – |
| GNRC | New | GENERAC HOLDINGS INC | $5,856,000 | – | 143,743 | +100.0% | 0.24% | – |
| MSEX | New | MIDDLESEX WATER CO | $5,660,000 | – | 131,811 | +100.0% | 0.24% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY | $5,426,000 | – | 733,263 | +100.0% | 0.23% | – |
| CNOB | New | CONNECTONE BANCORP INC | $5,148,000 | – | 198,376 | +100.0% | 0.22% | – |
| OSIS | New | OSI SYSTEMS INC | $5,007,000 | – | 65,784 | +100.0% | 0.21% | – |
| JONE | New | JONES ENERGY INC - A | $4,835,000 | – | 966,945 | +100.0% | 0.20% | – |
| OMI | New | OWENS & MINOR INC | $4,683,000 | – | 132,704 | +100.0% | 0.20% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $4,337,000 | – | 69,510 | +100.0% | 0.18% | – |
| GPT | New | GRAMERCY PROPERTY TRUST | $4,200,000 | – | 457,467 | +100.0% | 0.18% | – |
| IRBT | New | IROBOT CORP | $4,031,000 | – | 68,970 | +100.0% | 0.17% | – |
| CMC | New | COMMERCIAL METALS CO COM | $4,005,000 | – | 183,879 | +100.0% | 0.17% | – |
| BOX | New | BOX INC - CLASS A | $3,818,000 | – | 275,498 | +100.0% | 0.16% | – |
| BLD | New | TOPBUILD CORP | $3,669,000 | – | 103,049 | +100.0% | 0.15% | – |
| ANDE | New | ANDERSONS INC/THE | $2,905,000 | – | 64,994 | +100.0% | 0.12% | – |
| BCPC | New | BALCHEM CORP | $961,000 | – | 11,452 | +100.0% | 0.04% | – |
| EXAR | New | EXAR CORP | $539,000 | – | 50,000 | +100.0% | 0.02% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC | $228,000 | – | 7,562 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $250,000 | – | 10,228 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $205,000 | – | 2,958 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $203,000 | – | 4,776 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.