$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -8,924 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,247 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -47,389 | -100.0% | -0.08% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -364,879 | -100.0% | -0.14% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -144,158 | -100.0% | -0.14% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -195,659 | -100.0% | -0.14% | – |
| GOGO | Exit | GOGO INC | $0 | – | -386,768 | -100.0% | -0.19% | – |
| AZZ | Exit | AZZ INC | $0 | – | -95,041 | -100.0% | -0.19% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -405,655 | -100.0% | -0.21% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -76,060 | -100.0% | -0.22% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -621,161 | -100.0% | -0.22% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -233,861 | -100.0% | -0.22% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -198,353 | -100.0% | -0.24% | – |
| CEVA | Exit | CEVA INC | $0 | – | -137,326 | -100.0% | -0.24% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -219,924 | -100.0% | -0.24% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -687,084 | -100.0% | -0.25% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -69,862 | -100.0% | -0.25% | – |
| TLGT | Exit | TELIGENT INC | $0 | – | -922,507 | -100.0% | -0.25% | – |
| MBUU | Exit | MALIBU BOATS INC - A | $0 | – | -202,811 | -100.0% | -0.26% | – |
| RES | Exit | RPC INC | $0 | – | -260,140 | -100.0% | -0.26% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -576,841 | -100.0% | -0.28% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -79,372 | -100.0% | -0.30% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -174,645 | -100.0% | -0.32% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -818,622 | -100.0% | -0.35% | – |
| MSTR | Exit | MICROSTRATEGY INC-CL A | $0 | – | -71,865 | -100.0% | -0.38% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -164,287 | -100.0% | -0.38% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -152,045 | -100.0% | -0.43% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -599,086 | -100.0% | -0.70% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -134,497 | -100.0% | -0.93% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -892,754 | -100.0% | -1.17% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -1,111,723 | -100.0% | -1.26% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -1,579,410 | -100.0% | -1.29% | – |
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.