$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -105,064 | -100.0% | -0.03% | – |
| CEVA | Exit | CEVA INC | $0 | – | -31,781 | -100.0% | -0.06% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -187,554 | -100.0% | -0.09% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -268,182 | -100.0% | -0.10% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -325,509 | -100.0% | -0.16% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -349,389 | -100.0% | -0.16% | – |
| CONN | Exit | CONN'S INC | $0 | – | -99,585 | -100.0% | -0.17% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -126,957 | -100.0% | -0.17% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -37,680 | -100.0% | -0.20% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -193,447 | -100.0% | -0.20% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -284,435 | -100.0% | -0.20% | – |
| TEN | Exit | TENNECO INC | $0 | – | -78,182 | -100.0% | -0.21% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -503,377 | -100.0% | -0.23% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -281,742 | -100.0% | -0.23% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -139,178 | -100.0% | -0.24% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -235,124 | -100.0% | -0.25% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -617,983 | -100.0% | -0.25% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -241,838 | -100.0% | -0.26% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -163,850 | -100.0% | -0.27% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -121,278 | -100.0% | -0.31% | – |
| AIN | Exit | ALBANY INTL CORP-CL A | $0 | – | -101,967 | -100.0% | -0.31% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -175,684 | -100.0% | -0.32% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -107,051 | -100.0% | -0.32% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -110,487 | -100.0% | -0.32% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -118,332 | -100.0% | -0.33% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -146,565 | -100.0% | -0.33% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -351,153 | -100.0% | -0.35% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -744,641 | -100.0% | -0.40% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -449,629 | -100.0% | -0.50% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -172,601 | -100.0% | -0.54% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -162,618 | -100.0% | -0.65% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -131,189 | -100.0% | -0.74% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -308,093 | -100.0% | -0.85% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -300,891 | -100.0% | -0.85% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -1,217,453 | -100.0% | -0.91% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -1,024,440 | -100.0% | -1.09% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -221,303 | -100.0% | -1.23% | – |
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.