$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $7,253,000 | – | 260,907 | +100.0% | 0.36% | – |
| THS | New | TREEHOUSE FOODS INC | $6,932,000 | – | 181,141 | +100.0% | 0.34% | – |
| NVRO | New | NEVRO CORP | $6,558,000 | – | 75,661 | +100.0% | 0.32% | – |
| SBCF | New | SEACOAST BANKING CORP/FL | $6,246,000 | – | 235,978 | +100.0% | 0.31% | – |
| GTLS | New | CHART INDUSTRIES INC | $5,283,000 | – | 89,496 | +100.0% | 0.26% | – |
| HOME | New | AT HOME GROUP INC | $5,085,000 | – | 158,711 | +100.0% | 0.25% | – |
| 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% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $4,195,000 | – | 524,388 | +100.0% | 0.21% | – |
| MOD | New | MODINE MANUFACTURING CO | $4,091,000 | – | 193,447 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| CONN | New | CONN'S INC | $3,386,000 | – | 99,585 | +100.0% | 0.17% | – |
| 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% | – |
| 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.