$2.04 Billion is the total value of Cortina Asset Management, LLC's 227 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 71.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEOG | Buy | NEOGEN CORP | $27,087,000 | +21.0% | 404,345 | +48.5% | 1.33% | +34.9% |
| RXN | New | REXNORD CORP | $21,154,000 | – | 712,745 | +100.0% | 1.04% | – |
| GKOS | New | GLAUKOS CORP | $20,644,000 | – | 669,597 | +100.0% | 1.01% | – |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $18,443,000 | +0.6% | 841,013 | +8.6% | 0.91% | +12.1% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $17,271,000 | -6.8% | 300,891 | +0.1% | 0.85% | +3.9% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $16,663,000 | +12.5% | 469,764 | +26.9% | 0.82% | +25.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $16,651,000 | -2.3% | 313,746 | +17.4% | 0.82% | +8.9% |
| CMCO | New | COLUMBUS MCKINNON CORP/NY | $16,615,000 | – | 463,599 | +100.0% | 0.82% | – |
| IPAR | New | INTER PARFUMS INC | $15,784,000 | – | 334,769 | +100.0% | 0.78% | – |
| CRAY | Buy | CRAY INC | $13,820,000 | +34.0% | 667,645 | +56.6% | 0.68% | +49.6% |
| KWR | Buy | QUAKER CHEMICAL CORP | $13,318,000 | +54.8% | 89,910 | +57.6% | 0.65% | +72.6% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $13,025,000 | +1.7% | 202,888 | +5.0% | 0.64% | +13.5% |
| ROLL | Buy | RBC BEARINGS INC | $12,688,000 | +39.1% | 102,159 | +41.6% | 0.62% | +55.0% |
| SSB | Buy | SOUTH STATE CORP | $12,615,000 | -1.8% | 147,891 | +0.3% | 0.62% | +9.5% |
| LPSN | Buy | LIVEPERSON INC | $11,600,000 | +46.3% | 709,465 | +2.9% | 0.57% | +63.3% |
| EYE | New | NATIONAL VISION HOLDINGS INC | $11,531,000 | – | 356,873 | +100.0% | 0.57% | – |
| AMED | New | AMEDISYS INC | $10,618,000 | – | 175,970 | +100.0% | 0.52% | – |
| NOVT | Buy | NOVANTA INC | $10,450,000 | +16.3% | 200,393 | +11.5% | 0.51% | +29.5% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $10,056,000 | -17.7% | 322,821 | +20.6% | 0.49% | -8.2% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $9,691,000 | -27.3% | 1,444,335 | +5.1% | 0.48% | -18.9% |
| CUTR | Buy | CUTERA INC | $8,343,000 | +74.2% | 166,022 | +57.2% | 0.41% | +94.3% |
| CNOB | Buy | CONNECTONE BANCORP INC | $7,681,000 | +14.3% | 266,717 | +2.2% | 0.38% | +27.4% |
| SPAR | Buy | SPARTAN MOTORS INC | $7,583,000 | +29.4% | 440,862 | +18.5% | 0.37% | +44.2% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $7,426,000 | +25.1% | 134,586 | +32.6% | 0.36% | +39.3% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $7,439,000 | +36.9% | 191,979 | +22.6% | 0.36% | +52.7% |
| LOB | New | LIVE OAK BANCSHARES INC | $7,253,000 | – | 260,907 | +100.0% | 0.36% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $7,151,000 | +13.5% | 306,641 | +12.6% | 0.35% | +26.3% |
| THS | New | TREEHOUSE FOODS INC | $6,932,000 | – | 181,141 | +100.0% | 0.34% | – |
| HZO | Buy | MARINEMAX INC | $6,651,000 | +5.0% | 341,979 | +2.1% | 0.33% | +17.2% |
| NVRO | New | NEVRO CORP | $6,558,000 | – | 75,661 | +100.0% | 0.32% | – |
| EVH | Buy | EVOLENT HEALTH INC - A | $6,536,000 | +28.5% | 458,662 | +10.9% | 0.32% | +43.3% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $6,460,000 | +41.9% | 37,177 | +24.6% | 0.32% | +57.7% |
| B | Buy | BARNES GROUP INC | $6,411,000 | -4.3% | 107,051 | +1.1% | 0.32% | +6.8% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $6,408,000 | +72.9% | 110,487 | +68.1% | 0.32% | +93.3% |
| SBCF | New | SEACOAST BANKING CORP/FL | $6,246,000 | – | 235,978 | +100.0% | 0.31% | – |
| NEO | Buy | NEOGENOMICS INC | $6,021,000 | -2.2% | 737,856 | +6.2% | 0.30% | +9.2% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $5,812,000 | +7.6% | 221,822 | +15.2% | 0.28% | +19.7% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $5,533,000 | +0.4% | 355,332 | +16.0% | 0.27% | +11.9% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $5,345,000 | +51.4% | 112,404 | +33.9% | 0.26% | +68.6% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $5,342,000 | +2.9% | 269,122 | +11.2% | 0.26% | +14.4% |
| GTLS | New | CHART INDUSTRIES INC | $5,283,000 | – | 89,496 | +100.0% | 0.26% | – |
| GPT | Buy | GRAMERCY PROPERTY TRUST | $5,255,000 | +77.6% | 241,838 | +117.9% | 0.26% | +98.5% |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $5,181,000 | +6.0% | 2,333,720 | +17.5% | 0.25% | +18.1% |
| HOME | New | AT HOME GROUP INC | $5,085,000 | – | 158,711 | +100.0% | 0.25% | – |
| CECO | Buy | CAREER EDUCATION CORP | $5,085,000 | +40.9% | 386,984 | +29.5% | 0.25% | +57.2% |
| OI | Buy | OWENS-ILLINOIS INC | $5,093,000 | +52.8% | 235,124 | +56.3% | 0.25% | +70.1% |
| MODN | New | MODEL N INC | $5,055,000 | – | 280,062 | +100.0% | 0.25% | – |
| WSM | New | WILLIAMS-SONOMA INC | $5,039,000 | – | 95,502 | +100.0% | 0.25% | – |
| PUMP | New | PROPETRO HOLDING CORP | $4,979,000 | – | 313,318 | +100.0% | 0.24% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $4,907,000 | – | 261,692 | +100.0% | 0.24% | – |
| RGEN | Buy | REPLIGEN CORP | $4,837,000 | +43.4% | 133,687 | +43.8% | 0.24% | +59.7% |
| TEN | Buy | TENNECO INC | $4,290,000 | +1.6% | 78,182 | +8.4% | 0.21% | +13.4% |
| SAVE | Buy | SPIRIT AIRLINES INC | $4,209,000 | +13.0% | 111,421 | +34.2% | 0.21% | +26.2% |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $4,195,000 | – | 524,388 | +100.0% | 0.21% | – |
| GNRC | Buy | GENERAC HOLDINGS INC | $4,179,000 | -3.8% | 91,028 | +3.8% | 0.20% | +7.3% |
| MOD | New | MODINE MANUFACTURING CO | $4,091,000 | – | 193,447 | +100.0% | 0.20% | – |
| CBTX | Buy | CBTX INC | $3,995,000 | +7.5% | 135,702 | +8.2% | 0.20% | +19.5% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $3,928,000 | -3.7% | 153,489 | +1.5% | 0.19% | +7.2% |
| INAPQ | Buy | INTERNAP CORP | $3,937,000 | -24.6% | 357,887 | +7.6% | 0.19% | -16.1% |
| BRX | New | BRIXMOR PROPERTY GROUP | $3,878,000 | – | 254,323 | +100.0% | 0.19% | – |
| COLD | New | AMERICOLD REALTY TRUST | $3,869,000 | – | 202,790 | +100.0% | 0.19% | – |
| TPIC | New | TPI COMPOSITES INC | $3,732,000 | – | 166,246 | +100.0% | 0.18% | – |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $3,700,000 | +27.3% | 241,013 | +28.1% | 0.18% | +42.2% |
| ASIX | New | ADVANSIX INC | $3,490,000 | – | 100,336 | +100.0% | 0.17% | – |
| CWH | New | CAMPING WORLD HOLDINGS INC-A | $3,471,000 | – | 107,630 | +100.0% | 0.17% | – |
| KFRC | Buy | KFORCE INC | $3,434,000 | +13.4% | 126,957 | +5.8% | 0.17% | +27.1% |
| CONN | New | CONN'S INC | $3,386,000 | – | 99,585 | +100.0% | 0.17% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $3,001,000 | +20.9% | 199,269 | +54.0% | 0.15% | +34.9% |
| IBP | New | INSTALLED BUILDING PRODUCTS | $2,877,000 | – | 47,911 | +100.0% | 0.14% | – |
| MTOR | New | MERITOR INC | $2,832,000 | – | 137,747 | +100.0% | 0.14% | – |
| APPN | New | APPIAN CORP | $2,678,000 | – | 106,352 | +100.0% | 0.13% | – |
| WERN | New | WERNER ENTERPRISES INC | $2,601,000 | – | 71,263 | +100.0% | 0.13% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $2,302,000 | – | 56,820 | +100.0% | 0.11% | – |
| ASUR | New | ASURE SOFTWARE INC | $2,172,000 | – | 177,461 | +100.0% | 0.11% | – |
| AMBA | Buy | AMBARELLA INC | $2,032,000 | +4.1% | 41,488 | +24.8% | 0.10% | +16.3% |
| CEVA | New | CEVA INC | $1,150,000 | – | 31,781 | +100.0% | 0.06% | – |
| ABMD | New | ABIOMED INC | $271,000 | – | 933 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.