$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMKR | Exit | EMCORE CORP | $0 | – | -462,673 | -100.0% | -0.13% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -132,439 | -100.0% | -0.16% | – |
| STB | Exit | STUDENT TRANSPORTATION INC | $0 | – | -640,610 | -100.0% | -0.17% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -385,697 | -100.0% | -0.22% | – |
| COHR | Exit | COHERENT INC | $0 | – | -18,838 | -100.0% | -0.23% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -427,055 | -100.0% | -0.24% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -187,973 | -100.0% | -0.24% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -229,174 | -100.0% | -0.25% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -871,756 | -100.0% | -0.28% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -398,339 | -100.0% | -0.28% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -117,409 | -100.0% | -0.28% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -180,049 | -100.0% | -0.29% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -129,437 | -100.0% | -0.32% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -21,258 | -100.0% | -0.32% | – |
| ALTR | Exit | ALTAIR ENGINEERING INC - A | $0 | – | -331,692 | -100.0% | -0.35% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS INC | $0 | – | -247,269 | -100.0% | -0.39% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -260,445 | -100.0% | -0.70% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -333,525 | -100.0% | -0.81% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -510,150 | -100.0% | -1.18% | – |
| BMCH | Exit | BMC 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
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.