$2.14 Billion is the total value of Cortina Asset Management, LLC's 236 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTLS | Buy | CHART INDUSTRIES INC | $34,294,000 | +41.8% | 437,815 | +11.6% | 1.60% | +40.9% |
| AGS | New | PLAYAGS INC | $26,919,000 | – | 913,434 | +100.0% | 1.26% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $24,038,000 | -13.3% | 1,238,420 | +14.1% | 1.12% | -13.9% |
| RXN | Buy | REXNORD CORP | $22,463,000 | +13.1% | 729,315 | +6.7% | 1.05% | +12.3% |
| DY | Buy | DYCOM INDUSTRIES INC | $21,007,000 | -8.7% | 248,311 | +2.0% | 0.98% | -9.3% |
| PUMP | Buy | PROPETRO HOLDING CORP | $20,260,000 | +15.3% | 1,228,611 | +9.6% | 0.95% | +14.5% |
| MTZ | Buy | MASTEC INC | $20,060,000 | -1.0% | 449,265 | +12.6% | 0.94% | -1.6% |
| KWR | Buy | QUAKER CHEMICAL CORP | $19,974,000 | +49.4% | 98,777 | +14.4% | 0.93% | +48.6% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $17,735,000 | +42.5% | 408,178 | +12.1% | 0.83% | +41.5% |
| NCR | New | NCR CORPORATION | $17,182,000 | – | 604,776 | +100.0% | 0.80% | – |
| SKY | Buy | SKYLINE CHAMPION CORP | $17,039,000 | +226.1% | 596,393 | +300.0% | 0.80% | +223.6% |
| BL | Buy | BLACKLINE INC | $15,773,000 | +69.0% | 279,318 | +30.0% | 0.74% | +67.9% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $15,552,000 | -0.7% | 291,241 | +3.6% | 0.73% | -1.4% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $14,992,000 | +19.0% | 1,525,159 | +10.1% | 0.70% | +18.2% |
| OXM | New | OXFORD INDUSTRIES INC | $14,948,000 | – | 165,723 | +100.0% | 0.70% | – |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $12,926,000 | +113.7% | 468,320 | +102.0% | 0.60% | +112.7% |
| OZK | New | BANK OZK | $12,787,000 | – | 336,847 | +100.0% | 0.60% | – |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $11,514,000 | +6.3% | 191,428 | +8.4% | 0.54% | +5.7% |
| HOME | Buy | AT HOME GROUP INC | $11,186,000 | -2.5% | 354,764 | +21.1% | 0.52% | -3.2% |
| DLTH | Buy | DULUTH HOLDINGS INC - CL B | $10,361,000 | +75.3% | 329,348 | +32.5% | 0.48% | +74.1% |
| TPIC | Buy | TPI COMPOSITES INC | $9,735,000 | +3.1% | 340,996 | +5.6% | 0.46% | +2.5% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $9,708,000 | +49.8% | 598,170 | +18.9% | 0.45% | +48.5% |
| SAVE | Buy | SPIRIT AIRLINES INC | $9,156,000 | +40.9% | 194,924 | +9.1% | 0.43% | +40.3% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $9,143,000 | +29.7% | 344,632 | +1.6% | 0.43% | +29.0% |
| ARGO | New | ARGO GROUP INTERNATIONAL | $9,084,000 | – | 144,083 | +100.0% | 0.42% | – |
| HZO | Buy | MARINEMAX INC | $9,028,000 | +41.8% | 424,852 | +26.5% | 0.42% | +41.1% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $8,784,000 | +37.1% | 594,290 | +6.7% | 0.41% | +36.2% |
| NINE | New | NINE ENERGY SERVICE INC | $8,717,000 | – | 285,052 | +100.0% | 0.41% | – |
| RES | New | RPC INC | $8,572,000 | – | 553,731 | +100.0% | 0.40% | – |
| FWRD | Buy | FORWARD AIR CORP | $8,489,000 | +122.7% | 118,402 | +83.6% | 0.40% | +121.8% |
| IPHI | Buy | INPHI CORP | $8,462,000 | +43.7% | 222,793 | +23.4% | 0.40% | +42.6% |
| SPAR | Buy | SPARTAN MOTORS INC | $8,000,000 | +1.6% | 542,339 | +4.0% | 0.37% | +1.1% |
| GLUU | New | GLU MOBILE INC | $7,646,000 | – | 1,026,302 | +100.0% | 0.36% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $7,572,000 | +31.8% | 269,074 | +15.5% | 0.35% | +31.1% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $7,485,000 | -9.6% | 117,411 | +1.7% | 0.35% | -10.0% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $7,489,000 | +20.9% | 139,469 | +19.1% | 0.35% | +20.3% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $7,415,000 | – | 202,714 | +100.0% | 0.35% | – |
| AACH | Buy | AAC HOLDINGS INC | $7,283,000 | -8.5% | 954,524 | +12.4% | 0.34% | -9.1% |
| VCYT | New | VERACYTE INC | $7,217,000 | – | 755,657 | +100.0% | 0.34% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $7,134,000 | +16.2% | 107,598 | +17.1% | 0.33% | +15.2% |
| FARO | Buy | FARO TECHNOLOGIES INC | $7,127,000 | +22.7% | 110,758 | +3.6% | 0.33% | +22.0% |
| PLAB | Buy | PHOTRONICS INC | $7,031,000 | +36.3% | 713,821 | +10.3% | 0.33% | +35.0% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $6,849,000 | +10.5% | 142,102 | +10.3% | 0.32% | +10.0% |
| HSC | Buy | HARSCO CORP | $6,639,000 | +33.8% | 232,530 | +3.5% | 0.31% | +33.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $6,407,000 | -10.5% | 239,070 | +2.4% | 0.30% | -11.0% |
| VRAY | Buy | VIEWRAY INC | $6,401,000 | +52.9% | 683,826 | +13.1% | 0.30% | +51.8% |
| CECO | Buy | CAREER EDUCATION CORP | $6,390,000 | +9.8% | 427,996 | +18.9% | 0.30% | +8.8% |
| BVX | Buy | BOVIE MEDICAL CORP | $6,338,000 | +121.2% | 892,746 | +35.6% | 0.30% | +119.3% |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $6,197,000 | -14.0% | 588,516 | +1.9% | 0.29% | -14.7% |
| MTOR | Buy | MERITOR INC | $5,983,000 | +4.6% | 309,061 | +11.2% | 0.28% | +3.7% |
| NVTRQ | New | NUVECTRA CORP | $5,898,000 | – | 268,341 | +100.0% | 0.28% | – |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $5,877,000 | -14.5% | 323,265 | +23.4% | 0.28% | -14.9% |
| REN | New | RESOLUTE ENERGY CORP | $5,831,000 | – | 154,208 | +100.0% | 0.27% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $5,799,000 | -33.6% | 393,436 | +7.4% | 0.27% | -34.1% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL | $5,506,000 | -2.2% | 1,966,449 | +3.1% | 0.26% | -3.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL A | $5,353,000 | +10.2% | 253,460 | +27.7% | 0.25% | +9.6% |
| MTLS | New | MATERIALISE NV SPONSORED ADSadr | $5,323,000 | – | 385,721 | +100.0% | 0.25% | – |
| NDLS | New | NOODLES & CO | $5,281,000 | – | 436,434 | +100.0% | 0.25% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $5,259,000 | +64.5% | 208,772 | +66.7% | 0.25% | +64.0% |
| TNC | New | TENNANT CO | $5,259,000 | – | 69,240 | +100.0% | 0.25% | – |
| APPN | Buy | APPIAN CORP | $5,175,000 | -6.3% | 156,351 | +2.3% | 0.24% | -6.9% |
| TTGT | New | TECHTARGET | $5,141,000 | – | 264,738 | +100.0% | 0.24% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $5,110,000 | – | 98,935 | +100.0% | 0.24% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC-A | $4,998,000 | – | 165,655 | +100.0% | 0.23% | – |
| EXPR | Buy | EXPRESS INC | $4,722,000 | +22.6% | 426,957 | +1.5% | 0.22% | +22.1% |
| PFIE | Buy | PROFIRE ENERGY INC | $4,512,000 | +61.7% | 1,414,316 | +71.3% | 0.21% | +61.1% |
| BRX | Buy | BRIXMOR PROPERTY GROUP | $4,237,000 | +6.4% | 241,970 | +5.9% | 0.20% | +5.9% |
| AQ | New | AQUANTIA CORP | $4,232,000 | – | 330,895 | +100.0% | 0.20% | – |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $4,054,000 | -3.8% | 165,146 | +7.9% | 0.19% | -4.5% |
| APEN | Buy | APOLLO ENDOSURGERY INC | $3,971,000 | +34.0% | 553,766 | +30.4% | 0.18% | +33.1% |
| FRPT | New | FRESHPET INC | $3,814,000 | – | 103,914 | +100.0% | 0.18% | – |
| RST | New | ROSETTA STONE INC | $3,778,000 | – | 189,955 | +100.0% | 0.18% | – |
| IVC | Buy | INVACARE CORP | $3,470,000 | -7.6% | 238,490 | +18.2% | 0.16% | -8.0% |
| BNFT | New | BENEFITFOCUS INC | $3,344,000 | – | 82,671 | +100.0% | 0.16% | – |
| CIEN | Buy | CIENA CORP | $3,163,000 | +1364.4% | 101,264 | +1145.3% | 0.15% | +1380.0% |
| RMED | New | RA MEDICAL SYTEMS INC | $3,154,000 | – | 173,311 | +100.0% | 0.15% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $2,928,000 | – | 125,935 | +100.0% | 0.14% | – |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE I | $2,907,000 | +34.1% | 76,718 | +35.8% | 0.14% | +33.3% |
| SJW | New | SJW GROUP | $2,867,000 | – | 46,883 | +100.0% | 0.13% | – |
| REVG | Buy | REV GROUP INC | $2,700,000 | +23.2% | 172,000 | +33.5% | 0.13% | +22.3% |
| TCO | Buy | TAUBMAN CENTERS INC | $1,994,000 | +43.1% | 33,324 | +40.6% | 0.09% | +43.1% |
| FPI | New | FARMLAND PARTNERS INC | $1,487,000 | – | 221,956 | +100.0% | 0.07% | – |
| ECR | Buy | ECLIPSE RESOURCES CORP | $1,095,000 | +6.2% | 920,092 | +42.8% | 0.05% | +6.2% |
| TECH | New | BIO-TECHNE CORP | $228,000 | – | 1,119 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INC-CLASS A | $228,000 | – | 4,982 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INC CL C | $235,000 | – | 12,091 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $204,000 | – | 1,265 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.