$2.13 Billion is the total value of Cortina Asset Management, LLC's 226 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 59.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVGW | Buy | CALAVO GROWERS INC | $28,220,000 | +65.5% | 293,504 | +58.7% | 1.33% | +58.4% |
| CPS | Buy | COOPER-STANDARD HOLDING | $28,074,000 | +12.4% | 214,849 | +5.6% | 1.32% | +7.6% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $27,735,000 | +48.9% | 1,085,078 | +17.4% | 1.30% | +42.5% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $26,915,000 | +62.0% | 620,728 | +33.9% | 1.26% | +55.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $26,855,000 | +30.6% | 705,585 | +65.8% | 1.26% | +25.0% |
| EVH | Buy | EVOLENT HEALTH INC - A | $26,122,000 | +299.7% | 1,240,945 | +170.6% | 1.23% | +282.6% |
| SHOO | Buy | STEVEN MADDEN LTD | $25,576,000 | +158.3% | 481,658 | +113.6% | 1.20% | +147.3% |
| IPAR | Buy | INTER PARFUMS INC | $24,522,000 | +55.4% | 458,351 | +36.9% | 1.15% | +48.8% |
| GTLS | Buy | CHART INDUSTRIES INC | $24,192,000 | +357.9% | 392,210 | +338.2% | 1.14% | +339.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $23,005,000 | +2.2% | 243,418 | +16.3% | 1.08% | -2.3% |
| ROG | Buy | ROGERS CORP | $21,669,000 | +19.0% | 194,412 | +27.6% | 1.02% | +13.9% |
| CRAY | Buy | CRAY INC | $20,457,000 | +48.0% | 831,584 | +24.6% | 0.96% | +41.7% |
| LHCG | New | LHC GROUP INC | $19,996,000 | – | 233,624 | +100.0% | 0.94% | – |
| PRAA | Buy | PRA GROUP INC | $18,582,000 | +2.0% | 482,034 | +0.6% | 0.87% | -2.3% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $18,184,000 | +423.9% | 727,924 | +576.3% | 0.86% | +402.9% |
| PUMP | Buy | PROPETRO HOLDING CORP | $17,572,000 | +252.9% | 1,120,632 | +257.7% | 0.83% | +237.1% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $17,419,000 | +51.1% | 476,317 | +33.5% | 0.82% | +44.7% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $15,656,000 | +2.4% | 281,227 | +0.6% | 0.74% | -2.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $15,366,000 | +16.6% | 375,702 | +19.6% | 0.72% | +11.6% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $13,014,000 | +29.4% | 406,050 | +25.8% | 0.61% | +23.9% |
| OII | New | OCEANEERING INTL INC | $12,965,000 | – | 509,233 | +100.0% | 0.61% | – |
| ALTR | New | ALTAIR ENGINEERING INC - A | $12,442,000 | – | 364,003 | +100.0% | 0.58% | – |
| HOME | Buy | AT HOME GROUP INC | $11,468,000 | +125.5% | 292,935 | +84.6% | 0.54% | +115.6% |
| CUTR | Buy | CUTERA INC | $10,651,000 | +27.7% | 264,282 | +59.2% | 0.50% | +22.2% |
| MTDR | Buy | MATADOR RESOURCES CO | $10,310,000 | +43.3% | 343,084 | +42.6% | 0.48% | +37.4% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $9,497,000 | +47.0% | 45,734 | +23.0% | 0.45% | +40.7% |
| WIFI | Buy | BOINGO WIRELESS INC | $9,489,000 | +11.1% | 420,075 | +21.9% | 0.45% | +6.4% |
| TPIC | Buy | TPI COMPOSITES INC | $9,442,000 | +153.0% | 322,927 | +94.2% | 0.44% | +142.6% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $9,377,000 | +26.3% | 156,800 | +16.5% | 0.44% | +20.8% |
| PVAC | New | PENN VIRGINIA CORP | $9,365,000 | – | 110,324 | +100.0% | 0.44% | – |
| KMG | New | KMG CHEMICALS INC | $9,362,000 | – | 126,887 | +100.0% | 0.44% | – |
| BL | New | BLACKLINE INC | $9,334,000 | – | 214,918 | +100.0% | 0.44% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $9,007,000 | +26.0% | 398,734 | +30.0% | 0.42% | +20.5% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $8,905,000 | +42.6% | 281,996 | +19.5% | 0.42% | +36.5% |
| CSLT | New | CASTLIGHT HEALTH INC-B | $8,786,000 | – | 2,067,361 | +100.0% | 0.41% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $8,740,000 | +31.1% | 366,454 | +40.5% | 0.41% | +25.7% |
| PCTY | New | PAYLOCITY HOLDING CORP | $8,647,000 | – | 146,907 | +100.0% | 0.41% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $8,467,000 | +20.9% | 544,881 | +6.6% | 0.40% | +15.7% |
| SPAR | Buy | SPARTAN MOTORS INC | $7,872,000 | +3.8% | 521,355 | +18.3% | 0.37% | -0.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $7,880,000 | +203.0% | 209,866 | +194.5% | 0.37% | +189.1% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $7,321,000 | +26.0% | 238,481 | +7.5% | 0.34% | +20.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $7,290,000 | +39.5% | 35,188 | +11.2% | 0.34% | +33.5% |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $7,209,000 | +12.0% | 577,677 | +2.6% | 0.34% | +7.3% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $7,167,000 | +70.8% | 645,718 | +23.1% | 0.34% | +63.6% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $7,048,000 | +31.9% | 339,352 | +26.1% | 0.33% | +26.3% |
| LMNR | New | LIMONEIRA CO | $6,925,000 | – | 281,380 | +100.0% | 0.33% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $6,861,000 | – | 311,560 | +100.0% | 0.32% | – |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $6,875,000 | +4.9% | 261,916 | +21.1% | 0.32% | +0.3% |
| SIEN | New | SIENTRA INC | $6,516,000 | – | 333,965 | +100.0% | 0.31% | – |
| COLD | Buy | AMERICOLD REALTY TRUST | $6,484,000 | +67.6% | 294,460 | +45.2% | 0.30% | +60.5% |
| SAVE | Buy | SPIRIT AIRLINES INC | $6,496,000 | +54.3% | 178,707 | +60.4% | 0.30% | +47.3% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $6,409,000 | +31.0% | 556,830 | +17.2% | 0.30% | +25.4% |
| STIM | New | NEURONETICS INC | $6,390,000 | – | 240,133 | +100.0% | 0.30% | – |
| AIR | New | AAR CORP | $6,226,000 | – | 133,928 | +100.0% | 0.29% | – |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $6,196,000 | +15.9% | 128,805 | +14.6% | 0.29% | +10.6% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $6,192,000 | +47.6% | 117,070 | +34.3% | 0.29% | +41.3% |
| GNRC | Buy | GENERAC HOLDINGS INC | $6,128,000 | +46.6% | 118,469 | +30.1% | 0.29% | +40.5% |
| WSM | Buy | WILLIAMS-SONOMA INC | $6,023,000 | +19.5% | 98,127 | +2.7% | 0.28% | +14.1% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $5,986,000 | +22.0% | 392,296 | +49.9% | 0.28% | +16.6% |
| DLTH | New | DULUTH HOLDINGS INC - CL B | $5,911,000 | – | 248,471 | +100.0% | 0.28% | – |
| MODN | Buy | MODEL N INC | $5,853,000 | +15.8% | 314,654 | +12.4% | 0.28% | +10.9% |
| FARO | New | FARO TECHNOLOGIES INC | $5,810,000 | – | 106,906 | +100.0% | 0.27% | – |
| MTOR | Buy | MERITOR INC | $5,718,000 | +101.9% | 277,956 | +101.8% | 0.27% | +93.5% |
| BDSI | New | BIODELIVERY SCIENCES INTL | $5,629,000 | – | 1,908,091 | +100.0% | 0.26% | – |
| XOGAQ | New | EXTRACTION OIL & GAS INC | $5,607,000 | – | 381,668 | +100.0% | 0.26% | – |
| APPN | Buy | APPIAN CORP | $5,525,000 | +106.3% | 152,791 | +43.7% | 0.26% | +97.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $5,429,000 | +88.7% | 96,010 | +100.4% | 0.26% | +80.9% |
| SKY | New | SKYLINE CHAMPION CORP | $5,225,000 | – | 149,112 | +100.0% | 0.25% | – |
| PLAB | Buy | PHOTRONICS INC | $5,159,000 | +52.9% | 646,950 | +58.2% | 0.24% | +46.4% |
| ASUR | Buy | ASURE SOFTWARE INC | $5,071,000 | +133.5% | 317,959 | +79.2% | 0.24% | +122.4% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $4,879,000 | +39.4% | 1,928,576 | +20.6% | 0.23% | +33.1% |
| ANF | New | ABERCROMBIE & FITCH CO-CL A | $4,859,000 | – | 198,469 | +100.0% | 0.23% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $4,652,000 | – | 573,633 | +100.0% | 0.22% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $4,593,000 | – | 164,902 | +100.0% | 0.22% | – |
| BKE | New | BUCKLE INC/THE | $4,555,000 | – | 169,334 | +100.0% | 0.21% | – |
| ASIX | Buy | ADVANSIX INC | $4,421,000 | +26.7% | 120,695 | +20.3% | 0.21% | +21.6% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $4,381,000 | +18.4% | 301,924 | +25.3% | 0.21% | +13.2% |
| BOJA | New | BOJANGLES INC | $4,204,000 | – | 291,937 | +100.0% | 0.20% | – |
| VRAY | New | VIEWRAY INC | $4,186,000 | – | 604,864 | +100.0% | 0.20% | – |
| CAL | Buy | CALERES INC | $4,171,000 | +11.4% | 121,276 | +8.8% | 0.20% | +6.5% |
| EPRT | New | ESSENTIAL PROPERTIES REALTY IN | $4,096,000 | – | 302,528 | +100.0% | 0.19% | – |
| ENV | New | ENVESTNET INC | $3,924,000 | – | 71,413 | +100.0% | 0.18% | – |
| EXPR | New | EXPRESS INC | $3,851,000 | – | 420,827 | +100.0% | 0.18% | – |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $3,823,000 | +66.1% | 89,411 | +57.4% | 0.18% | +59.3% |
| CMC | Buy | COMMERCIAL METALS CO | $3,807,000 | +9.6% | 180,362 | +6.3% | 0.18% | +4.7% |
| IVC | New | INVACARE CORP | $3,754,000 | – | 201,804 | +100.0% | 0.18% | – |
| TLRDQ | New | TAILORED BRANDS INC | $3,197,000 | – | 125,268 | +100.0% | 0.15% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $2,964,000 | – | 424,700 | +100.0% | 0.14% | – |
| BVX | Buy | BOVIE MEDICAL CORP | $2,865,000 | +54.4% | 658,528 | +5.4% | 0.14% | +48.4% |
| PFIE | New | PROFIRE ENERGY INC | $2,791,000 | – | 825,692 | +100.0% | 0.13% | – |
| AMBA | Buy | AMBARELLA INC | $1,881,000 | -7.4% | 48,711 | +17.4% | 0.09% | -12.0% |
| TCO | New | TAUBMAN CENTERS INC | $1,393,000 | – | 23,705 | +100.0% | 0.06% | – |
| TDOC | New | TELADOC INC | $246,000 | – | 4,230 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $238,000 | +12.8% | 2,664 | +13.1% | 0.01% | +10.0% |
| WMGI | New | WRIGHT MEDICAL GROUP NV | $221,000 | – | 8,501 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INC - CLASS A | $220,000 | – | 9,197 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $216,000 | – | 8,132 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.