$1.63 Billion is the total value of Cortina Asset Management, LLC's 218 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KFY | New | KORN FERRY | $12,656,000 | – | 320,082 | +100.0% | 0.78% | – |
| SAFM | New | SANDERSON FARMS INC | $10,609,000 | – | 106,851 | +100.0% | 0.65% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELOPMEN | $10,028,000 | – | 909,989 | +100.0% | 0.62% | – |
| HNGR | New | HANGER INC | $9,117,000 | – | 481,084 | +100.0% | 0.56% | – |
| BCO | New | BRINK'S CO/THE | $9,071,000 | – | 140,313 | +100.0% | 0.56% | – |
| AVLR | New | AVALARA INC | $9,065,000 | – | 290,998 | +100.0% | 0.56% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $6,942,000 | – | 367,288 | +100.0% | 0.43% | – |
| CDNA | New | CAREDX INC | $5,384,000 | – | 214,177 | +100.0% | 0.33% | – |
| KRNT | New | KORNIT DIGITAL LTD | $5,330,000 | – | 284,746 | +100.0% | 0.33% | – |
| IIN | New | INTRICON CORP | $5,194,000 | – | 196,878 | +100.0% | 0.32% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $5,100,000 | – | 86,038 | +100.0% | 0.31% | – |
| APYX | New | APYX MEDICAL CORPORATION | $4,980,000 | – | 768,503 | +100.0% | 0.31% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $4,979,000 | – | 78,093 | +100.0% | 0.30% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $4,698,000 | – | 318,702 | +100.0% | 0.29% | – |
| BKH | New | BLACK HILLS CORP | $4,350,000 | – | 69,297 | +100.0% | 0.27% | – |
| PS | New | PLURALSIGHT INC CLASS A | $4,096,000 | – | 173,946 | +100.0% | 0.25% | – |
| AVA | New | AVISTA CORP | $4,027,000 | – | 94,797 | +100.0% | 0.25% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $3,923,000 | – | 191,649 | +100.0% | 0.24% | – |
| HELE | New | HELEN OF TROY LTD | $3,800,000 | – | 28,969 | +100.0% | 0.23% | – |
| XENT | New | INTERSECT ENT INC | $3,289,000 | – | 116,723 | +100.0% | 0.20% | – |
| YETI | New | YETI HOLDINGS INC | $2,936,000 | – | 197,837 | +100.0% | 0.18% | – |
| FSS | New | FEDERAL SIGNAL CORP | $2,740,000 | – | 137,676 | +100.0% | 0.17% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $2,729,000 | – | 84,306 | +100.0% | 0.17% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TRUST INC | $2,684,000 | – | 76,590 | +100.0% | 0.16% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $2,494,000 | – | 44,793 | +100.0% | 0.15% | – |
| ATROB | New | ASTRONICS CORP CL B | $349,000 | – | 11,483 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.