$2.36 Million is the total value of Cortina Asset Management, LLC's 222 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DY | Buy | DYCOM INDUSTRIES INC | $36,108,000 | +9.1% | 403,350 | +13.3% | 1.53% | +11.1% |
| BOX | Buy | BOX INC - CLASS A | $30,527,000 | +25.9% | 1,673,603 | +12.6% | 1.29% | +28.3% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $30,402,000 | +1.6% | 630,222 | +5.7% | 1.29% | +3.5% |
| BXS | Buy | BANCORPSOUTH INC | $29,587,000 | +3.1% | 970,067 | +2.2% | 1.25% | +5.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES | $28,360,000 | -6.9% | 1,817,937 | +23.5% | 1.20% | -5.1% |
| CVGW | Buy | CALAVO GROWERS INC | $26,978,000 | +53.9% | 390,703 | +35.1% | 1.14% | +56.9% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $26,459,000 | -2.5% | 1,055,420 | +4.3% | 1.12% | -0.7% |
| HQY | Buy | HEALTHEQUITY INC | $22,449,000 | +23.0% | 450,504 | +4.8% | 0.95% | +25.3% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $21,491,000 | +129.5% | 983,581 | +137.4% | 0.91% | +133.9% |
| NEOG | Buy | NEOGEN CORP | $21,210,000 | +15.5% | 306,900 | +9.6% | 0.90% | +17.7% |
| PRAA | Buy | PRA GROUP INC | $20,633,000 | +33.3% | 544,396 | +16.5% | 0.87% | +35.8% |
| BID | Buy | SOTHEBY'S | $20,144,000 | +42.9% | 375,330 | +21.1% | 0.85% | +45.6% |
| ELF | Buy | ELF BEAUTY INC | $19,535,000 | +27.2% | 717,952 | +34.7% | 0.83% | +29.6% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $19,385,000 | +0.9% | 960,144 | +21.3% | 0.82% | +2.8% |
| OZRK | Buy | BANK OF THE OZARKS | $19,217,000 | -4.9% | 410,003 | +5.5% | 0.81% | -3.1% |
| HOMB | Buy | HOME BANCSHARES INC | $19,185,000 | +3.2% | 770,499 | +12.2% | 0.81% | +5.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $19,117,000 | +51.1% | 195,075 | +35.6% | 0.81% | +54.1% |
| FCFS | Buy | FIRSTCASH INC | $18,570,000 | +83.2% | 318,528 | +54.4% | 0.79% | +86.7% |
| AMSF | Buy | AMERISAFE INC | $17,812,000 | +40.0% | 312,772 | +59.5% | 0.75% | +42.5% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $16,973,000 | +0.1% | 321,405 | +5.4% | 0.72% | +2.0% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $16,948,000 | +55.2% | 350,100 | +64.0% | 0.72% | +58.3% |
| WING | Buy | WINGSTOP INC | $16,766,000 | +24.8% | 542,577 | +14.3% | 0.71% | +27.2% |
| SMTC | New | SEMTECH CORP | $16,461,000 | – | 460,446 | +100.0% | 0.70% | – |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $14,786,000 | +10.5% | 243,991 | +23.7% | 0.63% | +12.6% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $11,632,000 | +16.0% | 243,860 | +10.9% | 0.49% | +18.3% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $11,589,000 | +92.0% | 184,531 | +103.2% | 0.49% | +95.6% |
| SAVE | Buy | SPIRIT AIRLINES INC | $10,523,000 | +7.7% | 203,744 | +10.7% | 0.44% | +9.6% |
| INFN | Buy | INFINERA CORP | $9,387,000 | +46.1% | 879,745 | +40.1% | 0.40% | +48.7% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS INC | $8,773,000 | +11.0% | 201,217 | +3.4% | 0.37% | +13.1% |
| FORM | Buy | FORMFACTOR INC | $8,377,000 | +7.7% | 675,579 | +3.0% | 0.36% | +9.9% |
| TDC | Buy | TERADATA CORP | $8,387,000 | +0.1% | 284,385 | +5.6% | 0.36% | +2.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $8,137,000 | +50.6% | 67,026 | +31.3% | 0.34% | +53.6% |
| FNGN | Buy | FINANCIAL ENGINES INC | $8,040,000 | -11.9% | 219,672 | +4.8% | 0.34% | -10.3% |
| IMAX | Buy | IMAX CORP | $7,716,000 | -17.8% | 350,728 | +27.1% | 0.33% | -16.2% |
| EBSB | Buy | MERIDIAN BANCORP INC | $7,448,000 | +3.5% | 440,688 | +12.0% | 0.32% | +5.4% |
| PRMW | Buy | PRIMO WATER CORP | $7,391,000 | +7.9% | 582,007 | +15.4% | 0.31% | +10.2% |
| EVH | New | EVOLENT HEALTH INC - A | $7,374,000 | – | 290,885 | +100.0% | 0.31% | – |
| NANO | Buy | NANOMETRICS INC | $7,204,000 | -16.1% | 284,844 | +1.1% | 0.30% | -14.6% |
| CDXS | New | CODEXIS INC | $7,207,000 | – | 1,322,404 | +100.0% | 0.30% | – |
| TRUE | New | TRUECAR INC | $7,172,000 | – | 359,856 | +100.0% | 0.30% | – |
| WGO | Buy | WINNEBAGO INDUSTRIES | $7,101,000 | +42.6% | 202,878 | +19.2% | 0.30% | +45.4% |
| REVG | Buy | REV GROUP INC | $7,031,000 | +4.1% | 254,006 | +3.7% | 0.30% | +6.0% |
| CRAY | Buy | CRAY INC | $7,011,000 | -14.4% | 381,033 | +1.9% | 0.30% | -12.6% |
| REI | Buy | RING ENERGY INC | $6,952,000 | +33.5% | 534,785 | +11.1% | 0.29% | +36.1% |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $6,833,000 | – | 359,619 | +100.0% | 0.29% | – |
| HZO | Buy | MARINEMAX INC | $6,828,000 | -2.8% | 349,245 | +7.6% | 0.29% | -1.0% |
| TTSH | New | TILE SHOP HLDGS INC | $6,779,000 | – | 328,305 | +100.0% | 0.29% | – |
| KAI | New | KADANT INC | $6,589,000 | – | 87,624 | +100.0% | 0.28% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $6,536,000 | -13.3% | 375,174 | +42.7% | 0.28% | -11.5% |
| PLAB | Buy | PHOTRONICS INC | $6,461,000 | -10.1% | 687,329 | +2.3% | 0.27% | -8.7% |
| CNOB | Buy | CONNECTONE BANCORP INC | $6,323,000 | +4.5% | 280,393 | +12.4% | 0.27% | +6.8% |
| STAA | Buy | STAAR SURGICAL CO | $6,240,000 | +27.8% | 577,789 | +16.0% | 0.26% | +30.0% |
| CVLG | Buy | COVENANT TRANSPORT GRP-CL A | $6,225,000 | +8.7% | 355,079 | +16.5% | 0.26% | +10.5% |
| SAIA | Buy | SAIA INC | $6,208,000 | +16.9% | 121,015 | +0.9% | 0.26% | +19.0% |
| VCYT | Buy | VERACYTE INC | $6,205,000 | +33.7% | 744,849 | +47.4% | 0.26% | +36.3% |
| IPHI | Buy | INPHI CORP | $6,186,000 | -27.2% | 180,351 | +3.6% | 0.26% | -25.8% |
| OSIS | Buy | OSI SYSTEMS INC | $5,913,000 | +37.4% | 78,682 | +33.5% | 0.25% | +39.7% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $5,842,000 | -4.1% | 98,179 | +3.7% | 0.25% | -2.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,817,000 | +93.5% | 118,234 | +93.1% | 0.25% | +96.8% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $5,750,000 | +0.5% | 445,395 | +11.8% | 0.24% | +2.1% |
| TLGT | New | TELIGENT INC | $5,714,000 | – | 624,512 | +100.0% | 0.24% | – |
| BB | New | BLACKBERRY LTD | $5,652,000 | – | 565,718 | +100.0% | 0.24% | – |
| RES | New | RPC INC | $5,513,000 | – | 272,781 | +100.0% | 0.23% | – |
| PNM | Buy | PNM RESOURCES INC | $5,432,000 | +21.5% | 142,021 | +17.6% | 0.23% | +23.7% |
| RRGB | New | RED ROBIN GOURMET BURGERS | $5,436,000 | – | 83,310 | +100.0% | 0.23% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $5,395,000 | – | 68,381 | +100.0% | 0.23% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $5,277,000 | +10.2% | 133,254 | +2.9% | 0.22% | +12.1% |
| KRNT | New | KORNIT DIGITAL LTD | $5,252,000 | – | 271,441 | +100.0% | 0.22% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $5,237,000 | – | 260,025 | +100.0% | 0.22% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $5,135,000 | – | 742,105 | +100.0% | 0.22% | – |
| BKH | Buy | BLACK HILLS CORP | $5,087,000 | +7.4% | 75,390 | +5.8% | 0.22% | +9.1% |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $5,034,000 | +748.9% | 270,657 | +882.2% | 0.21% | +752.0% |
| CAL | Buy | CALERES INC | $5,009,000 | +9.4% | 180,322 | +4.0% | 0.21% | +11.6% |
| OCLR | New | OCLARO INC | $4,948,000 | – | 529,717 | +100.0% | 0.21% | – |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL IN | $4,842,000 | +7.0% | 340,724 | +10.2% | 0.20% | +9.0% |
| CUDA | New | BARRACUDA NETWORKS INC | $4,662,000 | – | 202,166 | +100.0% | 0.20% | – |
| MNTX | New | MANITEX INTERNATIONAL INC | $4,582,000 | – | 656,384 | +100.0% | 0.19% | – |
| ECR | New | ECLIPSE RESOURCES CORP | $4,523,000 | – | 1,581,317 | +100.0% | 0.19% | – |
| GOGO | New | GOGO INC | $4,498,000 | – | 390,140 | +100.0% | 0.19% | – |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $4,347,000 | +17.2% | 192,783 | +36.6% | 0.18% | +19.5% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $4,333,000 | +11.4% | 109,054 | +20.1% | 0.18% | +13.0% |
| TSC | New | TRISTATE CAPITAL HLDGS INC | $4,285,000 | – | 170,054 | +100.0% | 0.18% | – |
| HDP | New | HORTONWORKS INC | $4,259,000 | – | 330,697 | +100.0% | 0.18% | – |
| ANDE | Buy | ANDERSONS INC/THE | $4,205,000 | -5.2% | 123,119 | +5.2% | 0.18% | -3.3% |
| STB | New | STUDENT TRANSPORTATION INC | $4,184,000 | – | 689,853 | +100.0% | 0.18% | – |
| TNAV | Buy | TELENAV INC | $4,120,000 | +1.2% | 508,586 | +8.0% | 0.17% | +3.0% |
| HZN | Buy | HORIZON GLOBAL CORP | $4,111,000 | +19.8% | 286,310 | +15.8% | 0.17% | +21.7% |
| DPLO | New | DIPLOMAT PHARMACY INC | $3,746,000 | – | 253,096 | +100.0% | 0.16% | – |
| ELGX | New | ENDOLOGIX INC | $3,527,000 | – | 725,661 | +100.0% | 0.15% | – |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $2,969,000 | +3.1% | 177,804 | +5.9% | 0.13% | +5.0% |
| ETSY | New | ETSY INC | $2,823,000 | – | 188,215 | +100.0% | 0.12% | – |
| MHO | New | M/I HOMES INC | $2,754,000 | – | 96,474 | +100.0% | 0.12% | – |
| LPSN | New | LIVEPERSON INC | $2,348,000 | – | 213,500 | +100.0% | 0.10% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $662,000 | – | 40,585 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.