$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -91,954 | -100.0% | -0.07% | – |
| NWHM | Exit | NEW HOME CO INC/THE | $0 | – | -152,708 | -100.0% | -0.07% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -465,745 | -100.0% | -0.07% | – |
| CTWS | Exit | CONNECTICUT WATER SVC INC | $0 | – | -25,279 | -100.0% | -0.08% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -48,711 | -100.0% | -0.09% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -132,995 | -100.0% | -0.10% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -90,409 | -100.0% | -0.11% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL IN | $0 | – | -218,343 | -100.0% | -0.14% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -351,409 | -100.0% | -0.17% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -155,117 | -100.0% | -0.19% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -431,787 | -100.0% | -0.22% | – |
| TWOU | Exit | 2U INC | $0 | – | -57,023 | -100.0% | -0.22% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES | $0 | – | -416,349 | -100.0% | -0.24% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -96,010 | -100.0% | -0.26% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -78,516 | -100.0% | -0.26% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -74,293 | -100.0% | -0.28% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -311,560 | -100.0% | -0.32% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -126,887 | -100.0% | -0.44% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -156,800 | -100.0% | -0.44% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -342,331 | -100.0% | -0.72% | – |
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.