$2.27 Billion is the total value of Cortina Asset Management, LLC's 215 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 50.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPS | New | COOPER-STANDARD HOLDING | $26,031,000 | – | 212,494 | +100.0% | 1.15% | – |
| ROG | Buy | ROGERS CORP | $24,810,000 | +21.9% | 153,223 | +0.4% | 1.09% | +31.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $24,554,000 | +25.0% | 221,611 | +14.1% | 1.08% | +34.3% |
| BXS | New | BANCORPSOUTH BANK | $24,484,000 | – | 778,513 | +100.0% | 1.08% | – |
| BID | Buy | SOTHEBY'S | $24,255,000 | +20.0% | 470,059 | +7.2% | 1.07% | +28.8% |
| MTZ | Buy | MASTEC INC | $23,308,000 | +70.8% | 476,163 | +61.9% | 1.03% | +83.7% |
| TTMI | Buy | TTM TECHNOLOGIES | $21,905,000 | +60.1% | 1,397,912 | +57.0% | 0.96% | +72.0% |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $20,497,000 | – | 1,413,566 | +100.0% | 0.90% | – |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $19,763,000 | +255.8% | 681,966 | +280.0% | 0.87% | +281.6% |
| AFAM | Buy | ALMOST FAMILY INC | $19,560,000 | +4.4% | 353,391 | +1.3% | 0.86% | +12.2% |
| KAI | Buy | KADANT INC | $18,775,000 | +4.6% | 187,004 | +2.7% | 0.83% | +12.4% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $18,522,000 | +24.3% | 300,443 | +24.0% | 0.82% | +33.6% |
| CLDR | Buy | CLOUDERA INC | $17,043,000 | +212.5% | 1,031,641 | +214.3% | 0.75% | +235.3% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $16,753,000 | -10.3% | 248,270 | +7.3% | 0.74% | -3.7% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $14,810,000 | +152.3% | 370,163 | +161.5% | 0.65% | +170.5% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $13,324,000 | -7.2% | 1,373,617 | +1.4% | 0.59% | -0.3% |
| BEAT | Buy | BIOTELEMETRY INC | $10,443,000 | +24.9% | 349,263 | +37.8% | 0.46% | +34.1% |
| RPD | Buy | RAPID7 INC | $10,385,000 | +72.7% | 556,533 | +62.8% | 0.46% | +85.0% |
| CRAY | Buy | CRAY INC | $10,314,000 | +40.4% | 426,210 | +12.8% | 0.45% | +50.8% |
| AXON | Buy | AXON ENTERPRISE INC | $9,466,000 | +28.2% | 357,224 | +9.7% | 0.42% | +37.6% |
| NVCR | Buy | NOVOCURE LTD | $9,317,000 | +82.3% | 461,248 | +79.1% | 0.41% | +95.2% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $9,174,000 | -3.1% | 656,661 | +16.6% | 0.40% | +4.1% |
| ROLL | New | RBC BEARINGS INC | $9,120,000 | – | 72,153 | +100.0% | 0.40% | – |
| NOVT | New | NOVANTA INC | $8,983,000 | – | 179,654 | +100.0% | 0.40% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC | $8,978,000 | +2.3% | 153,073 | +14.8% | 0.40% | +9.7% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS INC | $8,815,000 | +0.9% | 247,269 | +24.0% | 0.39% | +8.4% |
| KWR | New | QUAKER CHEMICAL CORP | $8,602,000 | – | 57,047 | +100.0% | 0.38% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $8,579,000 | +46.2% | 126,902 | +30.4% | 0.38% | +56.8% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $8,553,000 | +5.4% | 133,718 | +0.6% | 0.38% | +13.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $8,402,000 | +24.0% | 148,386 | +16.2% | 0.37% | +33.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $8,284,000 | +35.9% | 54,333 | +32.1% | 0.36% | +46.0% |
| HSC | Buy | HARSCO CORP | $8,066,000 | +5.5% | 432,515 | +18.2% | 0.36% | +13.1% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $8,000,000 | +88.9% | 151,050 | +71.4% | 0.35% | +102.3% |
| LPSN | Buy | LIVEPERSON INC | $7,928,000 | +22.0% | 689,365 | +43.7% | 0.35% | +30.7% |
| ALTR | New | ALTAIR ENGINEERING INC - A | $7,934,000 | – | 331,692 | +100.0% | 0.35% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $7,873,000 | -1.1% | 645,349 | +36.2% | 0.35% | +6.1% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $7,804,000 | -4.9% | 736,945 | +17.5% | 0.34% | +2.4% |
| IPHI | Buy | INPHI CORP | $7,630,000 | +7.5% | 208,467 | +16.6% | 0.34% | +15.5% |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $7,549,000 | +10.0% | 786,366 | +2.9% | 0.33% | +18.1% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $7,170,000 | +35.0% | 702,983 | +21.1% | 0.32% | +45.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $7,121,000 | +3.3% | 277,065 | +0.1% | 0.31% | +11.0% |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $6,742,000 | +49.0% | 343,430 | +28.0% | 0.30% | +59.7% |
| B | Buy | BARNES GROUP INC | $6,699,000 | +83.5% | 105,876 | +104.3% | 0.30% | +96.7% |
| GIII | Buy | G-III APPAREL GROUP LTD | $6,642,000 | +41.0% | 180,049 | +10.9% | 0.29% | +51.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $6,628,000 | +77.0% | 166,321 | +77.7% | 0.29% | +89.6% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $6,500,000 | -14.1% | 137,560 | +15.2% | 0.29% | -7.7% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $6,332,000 | – | 1,683,972 | +100.0% | 0.28% | – |
| CHGG | New | CHEGG INC | $6,341,000 | – | 388,548 | +100.0% | 0.28% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC | $6,285,000 | +10.3% | 871,756 | +9.4% | 0.28% | +18.4% |
| AMBR | Buy | AMBER ROAD INC | $6,226,000 | +11.2% | 848,187 | +16.3% | 0.27% | +19.1% |
| SB | Buy | SAFE BULKERS INC | $6,194,000 | +59.7% | 1,917,543 | +35.5% | 0.27% | +71.7% |
| TPH | Buy | TRI POINTE GROUP INC | $6,182,000 | +30.4% | 344,979 | +0.5% | 0.27% | +40.2% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $6,177,000 | +56.9% | 577,857 | +7.9% | 0.27% | +68.9% |
| ANIP | New | ANI PHARMACEUTICALS INC | $6,091,000 | – | 94,508 | +100.0% | 0.27% | – |
| ASTE | New | ASTEC INDUSTRIES INC | $5,938,000 | – | 101,496 | +100.0% | 0.26% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $5,874,000 | +54.4% | 386,477 | +81.9% | 0.26% | +66.0% |
| SPAR | New | SPARTAN MOTORS INC | $5,858,000 | – | 371,968 | +100.0% | 0.26% | – |
| TRUE | Buy | TRUECAR INC | $5,816,000 | -4.3% | 519,292 | +34.9% | 0.26% | +2.8% |
| ECOM | Buy | CHANNELADVISOR CORP | $5,555,000 | -3.9% | 617,251 | +22.8% | 0.24% | +3.4% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $5,470,000 | -8.7% | 187,973 | +7.2% | 0.24% | -2.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $5,476,000 | – | 296,663 | +100.0% | 0.24% | – |
| CMC | Buy | COMMERCIAL METALS CO COM | $5,431,000 | +15.9% | 254,737 | +3.5% | 0.24% | +24.5% |
| EPAY | New | BOTTOMLINE TECHNOLOGIES (DE) | $5,432,000 | – | 156,625 | +100.0% | 0.24% | – |
| CHUY | New | CHUY'S HOLDINGS INC | $5,401,000 | – | 192,558 | +100.0% | 0.24% | – |
| DSKE | Buy | DASEKE INC | $5,289,000 | +30.7% | 370,115 | +19.3% | 0.23% | +40.4% |
| ATRO | New | ASTRONICS CORP | $5,272,000 | – | 127,126 | +100.0% | 0.23% | – |
| INAPQ | New | INTERNAP CORP | $5,224,000 | – | 332,521 | +100.0% | 0.23% | – |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $5,191,000 | +11.8% | 241,988 | +1.6% | 0.23% | +20.5% |
| CAL | Buy | CALERES INC | $5,084,000 | +12.8% | 151,849 | +2.8% | 0.22% | +21.1% |
| EVH | Buy | EVOLENT HEALTH INC - A | $5,085,000 | -0.9% | 413,406 | +43.4% | 0.22% | +6.2% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $4,980,000 | +49.1% | 175,963 | +33.5% | 0.22% | +59.9% |
| CUTR | New | CUTERA INC | $4,789,000 | – | 105,602 | +100.0% | 0.21% | – |
| CVCO | New | CAVCO INDUSTRIES INC | $4,554,000 | – | 29,840 | +100.0% | 0.20% | – |
| TWLO | Buy | TWILIO INC - A | $4,530,000 | +26.4% | 191,942 | +59.9% | 0.20% | +36.1% |
| TEN | New | TENNECO INC | $4,222,000 | – | 72,125 | +100.0% | 0.19% | – |
| ANDE | Buy | ANDERSONS INC/THE | $4,203,000 | -1.2% | 134,921 | +8.6% | 0.18% | +6.3% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $4,080,000 | +11.5% | 151,270 | +10.3% | 0.18% | +20.0% |
| PLAB | New | PHOTRONICS INC | $3,964,000 | – | 465,037 | +100.0% | 0.18% | – |
| SBT | New | STERLING BANCORP INC COM | $3,937,000 | – | 310,014 | +100.0% | 0.17% | – |
| CBTX | New | CBTX INC | $3,718,000 | – | 125,367 | +100.0% | 0.16% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS | $3,706,000 | – | 65,713 | +100.0% | 0.16% | – |
| CECO | New | CAREER EDUCATION CORP | $3,609,000 | – | 298,775 | +100.0% | 0.16% | – |
| ECR | Buy | ECLIPSE RESOURCES CORP | $3,568,000 | -2.3% | 1,486,588 | +1.7% | 0.16% | +4.7% |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $3,531,000 | – | 83,973 | +100.0% | 0.16% | – |
| KFRC | New | KFORCE INC | $3,029,000 | – | 119,956 | +100.0% | 0.13% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $2,705,000 | – | 211,968 | +100.0% | 0.12% | – |
| KIDS | New | ORTHOPEDIATRICS CORP COM | $2,483,000 | – | 129,385 | +100.0% | 0.11% | – |
| NWHM | New | NEW HOME CO INC/THE | $2,416,000 | – | 192,850 | +100.0% | 0.11% | – |
| CTWS | Buy | CONNECTICUT WATER SVC INC | $2,380,000 | +3.3% | 41,455 | +6.8% | 0.10% | +11.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.