$2.44 Million is the total value of Cortina Asset Management, LLC's 217 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROG | New | ROGERS CORP | $20,348,000 | – | 152,673 | +100.0% | 0.83% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $18,683,000 | – | 231,342 | +100.0% | 0.77% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $14,365,000 | – | 1,355,153 | +100.0% | 0.59% | – |
| TTMI | New | TTM TECHNOLOGIES | $13,685,000 | – | 890,358 | +100.0% | 0.56% | – |
| MTZ | New | MASTEC INC | $13,643,000 | – | 294,028 | +100.0% | 0.56% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC | $8,774,000 | – | 133,337 | +100.0% | 0.36% | – |
| ACIW | New | ACI WORLDWIDE INC | $6,269,000 | – | 275,176 | +100.0% | 0.26% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $6,094,000 | – | 41,125 | +100.0% | 0.25% | – |
| RPD | New | RAPID7 INC | $6,015,000 | – | 341,753 | +100.0% | 0.25% | – |
| PETQ | New | PETIQ INC | $5,956,000 | – | 219,924 | +100.0% | 0.24% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $5,696,000 | – | 796,683 | +100.0% | 0.23% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY I | $5,555,000 | – | 179,469 | +100.0% | 0.23% | – |
| CLDR | New | CLOUDERA INC | $5,454,000 | – | 328,184 | +100.0% | 0.22% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $5,312,000 | – | 580,503 | +100.0% | 0.22% | – |
| NVCR | New | NOVOCURE LTD | $5,112,000 | – | 257,520 | +100.0% | 0.21% | – |
| GIII | New | G-III APPAREL GROUP LTD | $4,709,000 | – | 162,281 | +100.0% | 0.19% | – |
| SIMO | New | SILICON MOTION TECHNOL-ADRadr | $4,234,000 | – | 88,150 | +100.0% | 0.17% | – |
| DSKE | New | DASEKE INC | $4,047,000 | – | 310,120 | +100.0% | 0.17% | – |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC | $3,937,000 | – | 535,605 | +100.0% | 0.16% | – |
| SB | New | SAFE BULKERS INC | $3,879,000 | – | 1,415,585 | +100.0% | 0.16% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $3,744,000 | – | 93,600 | +100.0% | 0.15% | – |
| PFS | New | PROVIDENT FINANCIAL SERVICES | $3,659,000 | – | 137,184 | +100.0% | 0.15% | – |
| TWLO | New | TWILIO INC - A | $3,583,000 | – | 120,039 | +100.0% | 0.15% | – |
| AIRG | New | AIRGAIN INC | $3,317,000 | – | 364,879 | +100.0% | 0.14% | – |
| CTWS | New | CONNECTICUT WATER SVC INC | $2,303,000 | – | 38,833 | +100.0% | 0.09% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $232,000 | – | 1,247 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.