Cortina Asset Management, LLC - Q1 2018 holdings

$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 11.8% .

 Value Shares↓ Weighting
OLLI SellOLLIE'S BARGAIN OUTLET HOLDING$41,308,000
-0.9%
685,046
-12.5%
2.03%
+10.5%
NGVT SellINGEVITY CORP$26,825,000
-8.9%
364,021
-12.9%
1.32%
+1.6%
GVA SellGRANITE CONSTRUCTION INC$26,552,000
-25.9%
475,323
-15.9%
1.30%
-17.4%
KTWO SellK2M GROUP HOLDINGS INC$25,713,000
-7.9%
1,356,881
-12.5%
1.26%
+2.7%
JBT SellJOHN BEAN TECHNOLOGIES CORP$25,096,000
+2.2%
221,303
-0.1%
1.23%
+14.1%
CPS SellCOOPER-STANDARD HOLDING$24,983,000
-4.0%
203,425
-4.3%
1.23%
+7.0%
BOX SellBOX INC - CLASS A$24,923,000
-17.7%
1,212,791
-15.4%
1.22%
-8.2%
BXS SellBANCORPSOUTH BANK$23,165,000
-5.4%
728,457
-6.4%
1.14%
+5.6%
WING SellWINGSTOP INC$23,047,000
+6.1%
487,965
-12.5%
1.13%
+18.3%
INGN SellINOGEN INC$22,814,000
-10.0%
185,724
-12.8%
1.12%
+0.4%
DY SellDYCOM INDUSTRIES INC$22,518,000
-18.4%
209,217
-15.5%
1.11%
-9.0%
SAIL SellSAILPOINT TECHNOLOGIES HOLDI$22,488,000
+9.7%
1,086,895
-23.1%
1.10%
+22.4%
MKSI SellMKS INSTRUMENTS INC$22,329,000
-26.6%
193,074
-40.0%
1.10%
-18.1%
CLDR SellCLOUDERA INC$22,107,000
+29.7%
1,024,440
-0.7%
1.09%
+44.6%
SLAB SellSILICON LABORATORIES INC$21,057,000
-11.3%
234,229
-12.8%
1.03%
-1.1%
BID SellSOTHEBY'S$21,006,000
-13.4%
409,395
-12.9%
1.03%
-3.4%
RP SellREALPAGE INC$20,733,000
+1.4%
402,580
-12.8%
1.02%
+13.0%
TCMD SellTACTILE SYSTEMS TECHNOLOGY I$20,598,000
+4.2%
647,729
-5.0%
1.01%
+16.3%
BURL SellBURLINGTON STORES INC$20,556,000
-34.4%
154,380
-39.4%
1.01%
-26.8%
MRCY SellMERCURY SYSTEMS INC$20,560,000
-6.4%
425,494
-0.6%
1.01%
+4.3%
MLNX SellMELLANOX TECHNOLOGIES LTD$20,345,000
-22.2%
279,279
-30.9%
1.00%
-13.3%
JCOM SellJ2 GLOBAL INC$20,086,000
-26.7%
254,517
-30.3%
0.99%
-18.2%
MTZ SellMASTEC INC$19,536,000
-16.2%
415,216
-12.8%
0.96%
-6.5%
ADUS SellADDUS HOMECARE CORP$18,786,000
-3.7%
386,155
-31.1%
0.92%
+7.5%
DPLO SellDIPLOMAT PHARMACY INC$18,622,000
-34.5%
924,173
-34.8%
0.92%
-27.0%
TTMI SellTTM TECHNOLOGIES$18,615,000
-15.0%
1,217,453
-12.9%
0.91%
-5.3%
ROG SellROGERS CORP$18,213,000
-26.6%
152,363
-0.6%
0.90%
-18.1%
PRAA SellPRA GROUP INC$18,212,000
+8.0%
479,272
-5.7%
0.90%
+20.5%
AFAM SellALMOST FAMILY INC$17,253,000
-11.8%
308,093
-12.8%
0.85%
-1.7%
CVGW SellCALAVO GROWERS INC$17,053,000
-39.6%
184,953
-44.7%
0.84%
-32.6%
OZRK SellBANK OF THE OZARKS$17,015,000
-12.6%
352,499
-12.3%
0.84%
-2.6%
KAI SellKADANT INC$15,391,000
-18.0%
162,867
-12.9%
0.76%
-8.6%
CHFC SellCHEMICAL FINANCIAL CORP$15,283,000
-4.4%
279,496
-6.5%
0.75%
+6.7%
LOGM SellLOGMEIN INC$15,159,000
-13.0%
131,189
-13.8%
0.74%
-2.9%
CUB SellCUBIC CORP$14,746,000
-6.3%
231,852
-13.2%
0.72%
+4.5%
HOMB SellHOME BANCSHARES INC$14,445,000
-5.3%
633,290
-3.4%
0.71%
+5.7%
SMTC SellSEMTECH CORP$13,691,000
-36.9%
350,598
-44.7%
0.67%
-29.6%
WBS SellWEBSTER FINANCIAL CORP$13,621,000
-14.1%
245,864
-12.9%
0.67%
-4.2%
FCFS SellFIRSTCASH INC$13,213,000
-18.5%
162,618
-32.3%
0.65%
-9.1%
COLB SellCOLUMBIA BANKING SYSTEM INC$13,175,000
-15.8%
314,053
-12.8%
0.65%
-6.1%
BCPC SellBALCHEM CORP$13,048,000
-11.7%
159,609
-12.9%
0.64%
-1.4%
FET SellFORUM ENERGY TECHNOLOGIES$11,543,000
-32.5%
1,049,332
-4.6%
0.57%
-24.7%
KNSL SellKINSALE CAPITAL GROUP INC$11,057,000
-0.5%
215,402
-12.8%
0.54%
+10.8%
AEIS SellADVANCED ENERGY INDUSTRIES$11,029,000
-34.2%
172,601
-30.5%
0.54%
-26.6%
AXON SellAXON ENTERPRISE INC$10,645,000
+12.5%
270,786
-24.2%
0.52%
+25.4%
PBH SellPRESTIGE BRANDS HOLDINGS INC$10,583,000
-29.3%
313,837
-6.9%
0.52%
-21.1%
MXL SellMAXLINEAR INC$10,229,000
-64.5%
449,629
-58.8%
0.50%
-60.5%
AACH SellAAC HOLDINGS INC$10,137,000
+11.1%
882,973
-12.9%
0.50%
+23.9%
SHOO SellSTEVEN MADDEN LTD$9,900,000
-43.1%
225,504
-39.5%
0.49%
-36.6%
AMSF SellAMERISAFE INC$9,801,000
-21.9%
177,399
-12.9%
0.48%
-13.0%
LLNW SellLIMELIGHT NETWORKS INC$9,367,000
-18.0%
2,279,031
-12.1%
0.46%
-8.5%
RPD SellRAPID7 INC$9,315,000
-10.3%
364,286
-34.5%
0.46%
+0.2%
PTEN SellPATTERSON-UTI ENERGY INC$9,211,000
-38.3%
526,038
-18.9%
0.45%
-31.3%
NVCR SellNOVOCURE LTD$8,861,000
-4.9%
406,469
-11.9%
0.44%
+6.1%
ATRC SellATRICURE INC$8,703,000
+11.9%
424,110
-0.6%
0.43%
+24.5%
WIFI SellBOINGO WIRELESS INC$8,539,000
-24.1%
344,724
-31.1%
0.42%
-15.4%
INFN SellINFINERA CORP$8,087,000
+51.2%
744,641
-11.9%
0.40%
+68.2%
GDOT SellGREEN DOT CORP-CLASS A$7,967,000
-6.1%
124,178
-11.8%
0.39%
+4.5%
TUSK SellMAMMOTH ENERGY SERVICES INC$7,937,000
+17.7%
247,555
-27.9%
0.39%
+31.3%
IBTX SellINDEPENDENT BANK GROUP INC$7,888,000
-8.1%
111,563
-12.1%
0.39%
+2.4%
VRNS SellVARONIS SYSTEMS INC$7,671,000
-21.1%
126,796
-36.7%
0.38%
-11.9%
SAIA SellSAIA INC$7,671,000
-6.4%
102,082
-11.8%
0.38%
+4.4%
EBSB SellMERIDIAN BANCORP INC$7,329,000
-13.1%
363,736
-11.1%
0.36%
-3.0%
MTDR SellMATADOR RESOURCES CO$7,196,000
-30.5%
240,584
-27.6%
0.35%
-22.6%
HDP SellHORTONWORKS INC$7,153,000
-35.8%
351,153
-36.7%
0.35%
-28.5%
AAWW SellATLAS AIR WORLDWIDE HOLDINGS$7,104,000
-20.9%
117,524
-23.2%
0.35%
-11.6%
CHGG SellCHEGG INC$7,075,000
+11.6%
342,434
-11.9%
0.35%
+24.7%
ETSY SellETSY INC$7,010,000
+12.4%
249,804
-18.1%
0.34%
+25.1%
QTNA SellQUANTENNA COMMUNICATIONS INC$7,004,000
-11.0%
511,206
-20.8%
0.34%
-0.9%
WAL SellWESTERN ALLIANCE BANCORP$7,013,000
-16.5%
120,680
-18.7%
0.34%
-7.0%
USAT SellUSA TECHNOLOGIES INC$6,845,000
-12.8%
760,505
-5.5%
0.34%
-2.9%
IWM SellISHARES RUSSELL 2000 ETF$6,737,000
-18.7%
44,370
-18.3%
0.33%
-9.3%
SUPN SellSUPERNUS PHARMACEUTICALS INC$6,713,000
+1.3%
146,565
-11.9%
0.33%
+13.0%
ORA SellORMAT TECHNOLOGIES INC$6,672,000
-22.0%
118,332
-11.5%
0.33%
-13.0%
EFSC SellENTERPRISE FINANCIAL SERVICE$6,683,000
-7.7%
142,501
-11.1%
0.33%
+2.8%
TDC SellTERADATA CORP$6,679,000
-25.7%
168,353
-27.9%
0.33%
-17.2%
COLM SellCOLUMBIA SPORTSWEAR CO$6,655,000
-7.4%
87,068
-12.9%
0.33%
+3.2%
FORM SellFORMFACTOR INC$6,660,000
-19.7%
487,906
-7.9%
0.33%
-10.4%
COLL SellCOLLEGIUM PHARMACEUTICAL INC$6,665,000
+21.7%
260,869
-12.1%
0.33%
+35.7%
SUM SellSUMMIT MATERIALS INC -CL A$6,551,000
-15.9%
216,354
-12.7%
0.32%
-6.1%
HSC SellHARSCO CORP$6,510,000
-19.3%
315,245
-27.1%
0.32%
-9.9%
MNTX SellMANITEX INTERNATIONAL INC$6,434,000
-14.8%
562,921
-28.4%
0.32%
-4.8%
AXGN SellAXOGEN INC$6,412,000
-31.5%
175,684
-46.9%
0.32%
-23.7%
AIN SellALBANY INTL CORP-CL A$6,393,000
+1.7%
101,967
-0.3%
0.31%
+13.4%
OXFD SellOXFORD IMMUNOTEC GLOBAL PLC$6,387,000
-30.4%
512,977
-21.9%
0.31%
-22.3%
TWLO SellTWILIO INC - A$6,372,000
+40.7%
166,896
-13.0%
0.31%
+56.5%
CACI SellCACI INTERNATIONAL INC -CL A$6,326,000
-0.4%
41,795
-12.9%
0.31%
+11.1%
UEIC SellUNIVERSAL ELECTRONICS INC$6,313,000
-2.9%
121,278
-11.8%
0.31%
+8.4%
RNG SellRINGCENTRAL INC-CLASS A$6,312,000
-5.5%
99,403
-28.0%
0.31%
+5.4%
WTFC SellWINTRUST FINANCIAL CORP$6,301,000
-16.1%
73,229
-19.7%
0.31%
-6.6%
MDRX SellALLSCRIPTS HEALTHCARE SOLUTION$6,239,000
-16.6%
505,155
-1.7%
0.31%
-7.0%
BB SellBLACKBERRY LTD$6,197,000
-8.9%
538,882
-11.5%
0.30%
+1.3%
BEAT SellBIOTELEMETRY INC$6,167,000
-40.9%
198,617
-43.1%
0.30%
-34.1%
ACIW SellACI WORLDWIDE INC$6,166,000
-1.0%
259,951
-5.4%
0.30%
+10.6%
HQY SellHEALTHEQUITY INC$6,078,000
+14.6%
100,396
-11.7%
0.30%
+27.8%
FIVN SellFIVE9 INC$6,032,000
+5.5%
202,492
-11.9%
0.30%
+17.5%
TWOU Sell2U INC$6,000,000
+14.3%
71,402
-12.2%
0.30%
+27.7%
FIVE SellFIVE BELOW$5,979,000
-24.6%
81,525
-31.8%
0.29%
-15.8%
STAA SellSTAAR SURGICAL CO$5,877,000
-16.1%
397,077
-12.1%
0.29%
-6.2%
FCPT SellFOUR CORNERS PROPERTY TRUST$5,702,000
-19.9%
246,949
-10.9%
0.28%
-10.8%
TSC SellTRISTATE CAPITAL HLDGS INC$5,684,000
-10.5%
244,479
-11.5%
0.28%
-0.4%
CDXS SellCODEXIS INC$5,676,000
-32.7%
516,030
-48.9%
0.28%
-24.8%
IPHI SellINPHI CORP$5,533,000
-27.5%
183,828
-11.8%
0.27%
-19.0%
ROCK SellGIBRALTAR INDUSTRIES INC$5,546,000
-35.5%
163,850
-37.1%
0.27%
-28.2%
TWI SellTITAN INTERNATIONAL INC$5,544,000
-17.4%
439,678
-15.7%
0.27%
-8.1%
MIME SellMIMECAST LTD$5,423,000
-7.7%
153,055
-25.3%
0.27%
+2.7%
LGND SellLIGAND PHARMACEUTICALS$5,227,000
+6.3%
31,650
-11.9%
0.26%
+18.4%
KNL SellKNOLL INC$5,221,000
-25.0%
258,582
-14.4%
0.26%
-16.6%
NEOS SellNEOS THERAPEUTICS INC$5,129,000
-28.5%
617,983
-12.1%
0.25%
-20.3%
AMBR SellAMBER ROAD INC$5,027,000
-19.3%
564,867
-33.4%
0.25%
-9.9%
CPK SellCHESAPEAKE UTILITIES CORP$5,006,000
-13.8%
71,157
-3.7%
0.25%
-3.9%
ECOM SellCHANNELADVISOR CORP$4,939,000
-11.1%
542,777
-12.1%
0.24%
-0.8%
MHO SellM/I HOMES INC$4,932,000
-18.0%
154,841
-11.5%
0.24%
-8.7%
DLB SellDOLBY LABORATORIES INC-CL A$4,926,000
+0.9%
77,502
-1.6%
0.24%
+12.6%
KTOS SellKRATOS DEFENSE & SECURITY$4,891,000
-37.3%
475,279
-35.5%
0.24%
-30.2%
ERI SellELDORADO RESORTS INC$4,868,000
-11.7%
147,522
-11.3%
0.24%
-1.6%
FNGN SellFINANCIAL ENGINES INC$4,871,000
-29.0%
139,178
-38.5%
0.24%
-20.9%
ANIP SellANI PHARMACEUTICALS INC$4,839,000
-20.6%
83,118
-12.1%
0.24%
-11.2%
SRCI SellSRC ENERGY INC$4,747,000
-19.5%
503,377
-27.2%
0.23%
-10.4%
WSBF SellWATERSTONE FINANCIAL INC$4,752,000
-10.2%
274,706
-11.5%
0.23%0.0%
VNDA SellVANDA PHARMACEUTICALS INC$4,747,000
-19.2%
281,742
-27.1%
0.23%
-10.0%
ANDE SellANDERSONS INC/THE$4,451,000
+5.9%
134,474
-0.3%
0.22%
+18.4%
IMAX SellIMAX CORP$4,394,000
-43.1%
228,844
-31.4%
0.22%
-36.5%
TPH SellTRI POINTE GROUP INC$4,224,000
-31.7%
257,069
-25.5%
0.21%
-23.9%
SIMO SellSILICON MOTION TECHNOL-ADRadr$4,196,000
-47.6%
87,194
-42.3%
0.21%
-41.5%
ATRO SellASTRONICS CORP$4,196,000
-20.4%
112,489
-11.5%
0.21%
-11.2%
REI SellRING ENERGY INC$4,082,000
-26.1%
284,435
-28.4%
0.20%
-17.3%
MGLN SellMAGELLAN HEALTH INC$4,036,000
-54.9%
37,680
-59.4%
0.20%
-49.7%
FWRD SellFORWARD AIR CORP$3,810,000
-9.7%
72,077
-1.9%
0.19%
+0.5%
CAL SellCALERES INC$3,744,000
-26.4%
111,440
-26.6%
0.18%
-17.9%
SBT SellSTERLING BANCORP INC COM$3,683,000
-6.5%
272,624
-12.1%
0.18%
+4.6%
WPRT SellWESTPORT FUEL SYSTEMS INC$3,501,000
-44.7%
1,598,529
-5.1%
0.17%
-38.4%
CFFN SellCAPITOL FEDERAL FINANCIAL IN$3,473,000
-18.1%
281,240
-11.1%
0.17%
-8.6%
CMC SellCOMMERCIAL METALS CO$3,472,000
-36.1%
169,687
-33.4%
0.17%
-28.5%
REVG SellREV GROUP INC$3,418,000
-47.5%
164,627
-17.7%
0.17%
-41.5%
PLAB SellPHOTRONICS INC$3,374,000
-14.9%
408,927
-12.1%
0.17%
-5.1%
OIS SellOIL STATES INTERNATIONAL INC$3,301,000
-33.7%
126,011
-28.4%
0.16%
-26.0%
TRUE SellTRUECAR INC$3,305,000
-43.2%
349,389
-32.7%
0.16%
-36.7%
DSKE SellDASEKE INC$3,187,000
-39.7%
325,509
-12.1%
0.16%
-32.6%
MSEX SellMIDDLESEX WATER CO$3,201,000
-40.9%
87,229
-35.7%
0.16%
-34.0%
SB SellSAFE BULKERS INC$3,072,000
-50.4%
969,216
-49.5%
0.15%
-44.7%
ELGX SellENDOLOGIX INC$2,700,000
-23.3%
638,242
-3.0%
0.13%
-14.2%
CVGI SellCOMMERCIAL VEHICLE GROUP INC$2,078,000
-66.4%
268,182
-53.6%
0.10%
-62.5%
NWHM SellNEW HOME CO INC/THE$1,891,000
-21.7%
170,668
-11.5%
0.09%
-12.3%
BVX SellBOVIE MEDICAL CORP$1,855,000
+0.4%
624,536
-12.1%
0.09%
+12.3%
GPORQ SellGULFPORT ENERGY CORP$1,810,000
-33.1%
187,554
-11.5%
0.09%
-25.2%
CTWS SellCONNECTICUT WATER SVC INC$1,711,000
-28.1%
28,270
-31.8%
0.08%
-20.0%
ECR SellECLIPSE RESOURCES CORP$1,036,000
-71.0%
719,764
-51.6%
0.05%
-67.5%
LXU SellLSB INDUSTRIES INC$644,000
-84.3%
105,064
-77.5%
0.03%
-82.2%
RJF SellRAYMOND JAMES FINANCIAL INC$211,000
-2.3%
2,355
-2.5%
0.01%0.0%
EMKR ExitEMCORE CORP$0-462,673
-100.0%
-0.13%
CUDA ExitBARRACUDA NETWORKS INC$0-132,439
-100.0%
-0.16%
STB ExitSTUDENT TRANSPORTATION INC$0-640,610
-100.0%
-0.17%
TVPT ExitTRAVELPORT WORLDWIDE LTD$0-385,697
-100.0%
-0.22%
COHR ExitCOHERENT INC$0-18,838
-100.0%
-0.23%
CCRN ExitCROSS COUNTRY HEALTHCARE INC$0-427,055
-100.0%
-0.24%
BHE ExitBENCHMARK ELECTRONICS INC$0-187,973
-100.0%
-0.24%
NANO ExitNANOMETRICS INC$0-229,174
-100.0%
-0.25%
CLF ExitCLEVELAND-CLIFFS INC$0-871,756
-100.0%
-0.28%
KRNT ExitKORNIT DIGITAL LTD$0-398,339
-100.0%
-0.28%
BANR ExitBANNER CORPORATION$0-117,409
-100.0%
-0.28%
GIII ExitG-III APPAREL GROUP LTD$0-180,049
-100.0%
-0.29%
WGO ExitWINNEBAGO INDUSTRIES$0-129,437
-100.0%
-0.32%
TREE ExitLENDINGTREE INC$0-21,258
-100.0%
-0.32%
ALTR ExitALTAIR ENGINEERING INC - A$0-331,692
-100.0%
-0.35%
HAWK ExitBLACKHAWK NETWORK HOLDINGS INC$0-247,269
-100.0%
-0.39%
LHCG ExitLHC GROUP INC$0-260,445
-100.0%
-0.70%
BSFT ExitBROADSOFT INC$0-333,525
-100.0%
-0.81%
CVLT ExitCOMMVAULT SYSTEMS INC$0-510,150
-100.0%
-1.18%
BMCH ExitBMC STOCK HOLDINGS INC$0-1,174,614
-100.0%
-1.31%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
J2 GLOBAL INC COM25Q2 20192.0%
STEVEN MADDEN LTD25Q2 20191.5%
HOME BANCSHARES INC COM25Q2 20191.2%
COLUMBIA BKG SYS INC COM25Q2 20191.0%
AMERISAFE INC COM25Q2 20191.3%
FIVE BELOW INC COM25Q2 20191.7%
MATADOR RESOURCES CO25Q2 20191.5%
ATRICURE INC COM25Q2 20191.0%
NEOGEN CORP COM25Q2 20191.5%
INPHI CORP COM25Q2 20190.7%

View Cortina Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Cortina Asset Management, LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CHEMBIO DIAGNOSTICS, INC.February 08, 2019840,6014.9%
Manitex International, Inc.February 08, 2018786,3664.8%
BOVIE MEDICAL CorpApril 10, 20171,014,7023.3%
Addus HomeCare CorpFebruary 10, 2017558,2774.9%
Health Insurance Innovations, Inc.Sold outSeptember 08, 201600.0%
STREAMLINE HEALTH SOLUTIONS INC.May 06, 2016725,7003.8%
BioTelemetry, Inc.February 16, 2016788,3302.9%
ICAD INCSold outFebruary 16, 201600.0%
InspireMD, Inc.Sold outFebruary 16, 201600.0%
Planet Payment IncFebruary 16, 20161,907,4033.6%

View Cortina Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-07-02
13F-HR2019-05-13
13F-HR2019-02-12
SC 13G/A2019-02-08
SC 13G2018-12-10
13F-HR2018-11-13
13F-HR2018-08-10
13F-HR2018-05-11
13F-HR2018-02-12
SC 13G/A2018-02-08

View Cortina Asset Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2035904000.0 != 2035906000.0)

Export Cortina Asset Management, LLC's holdings