Cortina Asset Management, LLC - Q4 2018 holdings

$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 26.7% .

 Value Shares↓ Weighting
IPAR SellINTER PARFUMS INC$28,227,000
+0.5%
430,479
-1.3%
1.73%
+32.0%
NGVT SellINGEVITY CORP$24,768,000
-18.9%
295,947
-1.3%
1.52%
+6.6%
MRCY SellMERCURY SYSTEMS INC$23,916,000
-16.2%
505,728
-2.0%
1.47%
+10.1%
AGS SellPLAYAGS INC$20,439,000
-24.1%
888,671
-2.7%
1.25%
-0.2%
CSII SellCARDIOVASCULAR SYSTEMS INC$19,410,000
-29.2%
681,284
-2.7%
1.19%
-7.0%
OLLI SellOLLIE'S BARGAIN OUTLET HOLDING$18,940,000
-44.1%
284,774
-19.2%
1.16%
-26.5%
ADUS SellADDUS HOMECARE CORP$16,794,000
-4.4%
247,400
-1.3%
1.03%
+25.5%
RP SellREALPAGE INC$16,597,000
-31.6%
344,402
-6.5%
1.02%
-10.2%
RXN SellREXNORD CORP$16,493,000
-26.6%
718,659
-1.5%
1.01%
-3.5%
JCOM SellJ2 GLOBAL INC$15,921,000
-17.3%
229,478
-1.3%
0.98%
+8.7%
CMCO SellCOLUMBUS MCKINNON CORP/NY$15,642,000
-33.0%
518,993
-12.1%
0.96%
-11.9%
TCMD SellTACTILE SYSTEMS TECHNOLOGY I$15,376,000
-40.7%
337,574
-7.5%
0.94%
-22.1%
WING SellWINGSTOP INC$14,836,000
-24.1%
231,121
-19.3%
0.91%
-0.3%
PUMP SellPROPETRO HOLDING CORP$14,761,000
-27.1%
1,198,152
-2.5%
0.91%
-4.2%
SAIL SellSAILPOINT TECHNOLOGIES HOLDI$14,750,000
-37.3%
627,940
-9.2%
0.90%
-17.7%
BID SellSOTHEBY'S$14,668,000
-20.2%
369,101
-1.3%
0.90%
+4.8%
MTZ SellMASTEC INC$14,532,000
-27.6%
358,278
-20.3%
0.89%
-4.8%
AMED SellAMEDISYS INC$13,943,000
-8.9%
119,059
-2.8%
0.86%
+19.6%
CRAY SellCRAY INC$13,825,000
-19.8%
640,325
-20.2%
0.85%
+5.3%
JRVR SellJAMES RIVER GROUP HOLDINGS L$13,402,000
-23.0%
366,763
-10.2%
0.82%
+1.1%
EYE SellNATIONAL VISION HOLDINGS INC$12,595,000
-38.4%
447,099
-1.3%
0.77%
-19.1%
LHCG SellLHC GROUP INC$12,580,000
-35.4%
134,005
-29.2%
0.77%
-15.2%
BXS SellBANCORPSOUTH BANK$12,573,000
-40.6%
480,992
-25.7%
0.77%
-22.0%
COLB SellCOLUMBIA BANKING SYSTEM INC$12,146,000
-10.1%
334,685
-4.0%
0.74%
+18.1%
ROLL SellRBC BEARINGS INC$12,072,000
-13.9%
92,082
-1.3%
0.74%
+13.1%
OXM SellOXFORD INDUSTRIES INC$11,597,000
-22.4%
163,242
-1.5%
0.71%
+1.9%
NOVT SellNOVANTA INC$11,380,000
-9.1%
180,636
-1.3%
0.70%
+19.5%
CUB SellCUBIC CORP$11,212,000
-27.4%
208,634
-1.3%
0.69%
-4.6%
PRAA SellPRA GROUP INC$11,006,000
-33.3%
451,615
-1.5%
0.68%
-12.5%
WBS SellWEBSTER FINANCIAL CORP$10,736,000
-21.1%
217,818
-5.6%
0.66%
+3.6%
CHFC SellCHEMICAL FINANCIAL CORP$10,487,000
-32.6%
286,450
-1.6%
0.64%
-11.4%
BURL SellBURLINGTON STORES INC$10,477,000
-5.7%
64,408
-5.6%
0.64%
+23.9%
BKD SellBROOKDALE SENIOR LIVING INC$10,075,000
-32.8%
1,503,799
-1.4%
0.62%
-11.7%
PCRX SellPACIRA PHARMACEUTICALS INC$9,652,000
-49.5%
224,360
-42.4%
0.59%
-33.7%
ARGO SellARGO GROUP INTERNATIONAL$9,553,000
+5.2%
142,054
-1.4%
0.59%
+38.2%
HOMB SellHOME BANCSHARES INC$9,348,000
-27.2%
572,072
-2.5%
0.57%
-4.3%
ATRC SellATRICURE INC$9,093,000
-30.6%
297,171
-20.5%
0.56%
-8.8%
KAI SellKADANT INC$8,676,000
-45.9%
106,501
-28.4%
0.53%
-29.0%
SAVE SellSPIRIT AIRLINES INC$8,536,000
-6.8%
147,372
-24.4%
0.52%
+22.4%
GVA SellGRANITE CONSTRUCTION INC$8,433,000
-39.7%
209,361
-31.6%
0.52%
-20.9%
PCTY SellPAYLOCITY HOLDING CORP$8,307,000
-26.0%
137,975
-1.3%
0.51%
-2.7%
VCYT SellVERACYTE INC$8,244,000
+14.2%
655,350
-13.3%
0.51%
+50.1%
SSB SellSOUTH STATE CORP$8,016,000
-28.0%
133,719
-1.5%
0.49%
-5.4%
TPIC SellTPI COMPOSITES INC$7,936,000
-18.5%
322,884
-5.3%
0.49%
+7.0%
ROG SellROGERS CORP$7,906,000
-71.0%
79,815
-56.8%
0.48%
-61.9%
GLUU SellGLU MOBILE INC$7,835,000
+2.5%
970,914
-5.4%
0.48%
+34.7%
VCRA SellVOCERA COMMUNICATIONS INC$7,546,000
+1.8%
191,773
-5.4%
0.46%
+33.8%
GDOT SellGREEN DOT CORP-CLASS A$7,448,000
-23.2%
93,666
-14.2%
0.46%
+0.9%
MTLS SellMATERIALISE NV SPONSORED ADSadr$7,252,000
+36.2%
362,065
-6.1%
0.44%
+78.7%
OXFD SellOXFORD IMMUNOTEC GLOBAL PLC$7,232,000
-25.5%
565,887
-5.4%
0.44%
-2.0%
CHGG SellCHEGG INC$7,218,000
-5.4%
253,962
-5.3%
0.44%
+24.4%
COLD SellAMERICOLD REALTY TRUST$7,102,000
-1.2%
278,056
-3.2%
0.44%
+29.8%
BDSI SellBIODELIVERY SCIENCES INTL$6,883,000
+25.0%
1,860,282
-5.4%
0.42%
+64.2%
PLAB SellPHOTRONICS INC$6,741,000
-4.1%
696,356
-2.4%
0.41%
+26.2%
LPSN SellLIVEPERSON INC$6,711,000
-31.1%
355,830
-5.2%
0.41%
-9.5%
AMPH SellAMPHASTAR PHARMACEUTICALS IN$6,636,000
-2.1%
333,483
-5.3%
0.41%
+28.8%
COLM SellCOLUMBIA SPORTSWEAR CO$6,313,000
-14.7%
75,076
-5.6%
0.39%
+11.8%
GKOS SellGLAUKOS CORP$6,183,000
-18.1%
110,073
-5.4%
0.38%
+7.4%
HZO SellMARINEMAX INC$6,135,000
-32.0%
335,043
-21.1%
0.38%
-10.9%
QTNA SellQUANTENNA COMMUNICATIONS INC$6,127,000
-37.4%
426,957
-19.6%
0.38%
-17.7%
IPHI SellINPHI CORP$5,988,000
-29.2%
186,251
-16.4%
0.37%
-7.1%
THS SellTREEHOUSE FOODS INC$5,907,000
+2.5%
116,489
-3.2%
0.36%
+34.6%
FIVE SellFIVE BELOW$5,874,000
-22.1%
57,413
-0.9%
0.36%
+2.3%
OII SellOCEANEERING INTL INC$5,776,000
-56.8%
477,351
-1.4%
0.35%
-43.3%
RPD SellRAPID7 INC$5,708,000
-25.6%
183,195
-11.8%
0.35%
-2.2%
KTOS SellKRATOS DEFENSE & SECURITY$5,644,000
-35.7%
400,567
-32.6%
0.35%
-15.6%
ATGE SellADTALEM GLOBAL EDUCATION INC$5,576,000
-18.6%
117,837
-17.1%
0.34%
+6.9%
FCPT SellFOUR CORNERS PROPERTY TRUST$5,479,000
-1.3%
209,125
-3.2%
0.34%
+29.7%
CACI SellCACI INTERNATIONAL INC -CL A$5,438,000
-22.8%
37,753
-1.3%
0.33%
+1.5%
KWR SellQUAKER CHEMICAL CORP$5,440,000
-72.8%
30,613
-69.0%
0.33%
-64.2%
CPK SellCHESAPEAKE UTILITIES CORP$5,189,000
-6.2%
63,828
-3.2%
0.32%
+23.3%
AMSF SellAMERISAFE INC$4,999,000
-50.2%
88,189
-45.6%
0.31%
-34.5%
NEOG SellNEOGEN CORP$4,855,000
-29.3%
85,167
-11.3%
0.30%
-7.2%
MTDR SellMATADOR RESOURCES CO$4,708,000
-55.1%
303,150
-4.5%
0.29%
-41.0%
WIFI SellBOINGO WIRELESS INC$4,674,000
-53.3%
227,218
-20.8%
0.29%
-38.7%
LMNR SellLIMONEIRA CO$4,665,000
-29.2%
238,621
-5.4%
0.29%
-7.1%
SMTC SellSEMTECH CORP$4,559,000
-60.7%
99,379
-52.4%
0.28%
-48.3%
SIMO SellSILICON MOTION TECHNOL-ADRadr$4,556,000
-39.2%
132,069
-5.3%
0.28%
-20.0%
STAA SellSTAAR SURGICAL CO$4,400,000
-37.1%
137,883
-5.3%
0.27%
-17.2%
ACIW SellACI WORLDWIDE INC$4,384,000
-42.1%
158,444
-41.1%
0.27%
-24.0%
NVCR SellNOVOCURE LTD$4,316,000
-39.5%
128,919
-5.3%
0.26%
-20.4%
FND SellFLOOR & DECOR HOLDINGS INC-A$4,229,000
-15.4%
163,276
-1.4%
0.26%
+11.2%
CDXS SellCODEXIS INC$4,077,000
-22.9%
244,110
-20.8%
0.25%
+1.2%
DLB SellDOLBY LABORATORIES INC-CL A$4,051,000
-14.5%
65,509
-3.2%
0.25%
+12.7%
MIME SellMIMECAST LTD$3,971,000
-24.0%
118,089
-5.3%
0.24%0.0%
NEO SellNEOGENOMICS INC$3,957,000
-52.4%
313,786
-42.1%
0.24%
-37.4%
EPRT SellESSENTIAL PROPERTIES REALTY IN$3,965,000
-5.6%
286,475
-3.2%
0.24%
+24.0%
WSBF SellWATERSTONE FINANCIAL INC$3,890,000
-5.4%
232,089
-3.2%
0.24%
+24.5%
PFS SellPROVIDENT FINANCIAL SERVICES$3,856,000
-4.9%
159,791
-3.2%
0.24%
+25.4%
CVCO SellCAVCO INDUSTRIES INC$3,811,000
-51.9%
29,230
-6.8%
0.23%
-36.8%
SPAR SellSPARTAN MOTORS INC$3,710,000
-53.6%
513,205
-5.4%
0.23%
-39.0%
CHUY SellCHUY'S HOLDINGS INC$3,588,000
-36.1%
202,253
-5.4%
0.22%
-16.0%
WTFC SellWINTRUST FINANCIAL CORP$3,593,000
-24.2%
54,032
-3.2%
0.22%
-0.9%
SLAB SellSILICON LABORATORIES INC$3,588,000
-56.3%
45,521
-49.1%
0.22%
-42.7%
BOJA SellBOJANGLES INC$3,543,000
-14.1%
220,332
-16.2%
0.22%
+12.4%
BCPC SellBALCHEM CORP$3,486,000
-31.0%
44,488
-1.2%
0.21%
-9.3%
BRX SellBRIXMOR PROPERTY GROUP$3,439,000
-18.8%
234,129
-3.2%
0.21%
+6.6%
CBTX SellCBTX INC$3,372,000
-20.0%
114,689
-3.2%
0.21%
+5.1%
EPAY SellBOTTOMLINE TECHNOLOGIES (DE)$3,359,000
-51.4%
69,973
-26.4%
0.21%
-36.2%
MNTX SellMANITEX INTERNATIONAL INC$3,246,000
-47.6%
571,538
-2.9%
0.20%
-31.1%
CAL SellCALERES INC$3,195,000
-24.9%
114,792
-3.2%
0.20%
-1.5%
OZK SellBANK OZK$3,186,000
-75.1%
139,542
-58.6%
0.20%
-67.3%
ERI SellELDORADO RESORTS INC$3,109,000
-50.4%
85,871
-33.4%
0.19%
-34.8%
AXON SellAXON ENTERPRISE INC$3,055,000
-63.0%
69,823
-42.1%
0.19%
-51.6%
MSEX SellMIDDLESEX WATER CO$3,055,000
-17.4%
57,255
-25.0%
0.19%
+8.1%
EBSB SellMERIDIAN BANCORP INC$2,966,000
-33.7%
207,105
-21.3%
0.18%
-12.9%
NDLS SellNOODLES & CO$2,886,000
-45.4%
412,901
-5.4%
0.18%
-28.3%
ATKR SellATKORE INTERNATIONAL GROUP I$2,712,000
-70.3%
136,678
-60.3%
0.17%
-61.1%
TDC SellTERADATA CORP$2,694,000
-37.3%
70,226
-38.4%
0.16%
-17.9%
CMC SellCOMMERCIAL METALS CO$2,668,000
-24.2%
166,545
-2.9%
0.16%0.0%
ASIX SellADVANSIX INC$2,453,000
-38.7%
100,779
-14.4%
0.15%
-19.8%
PFIE SellPROFIRE ENERGY INC$1,940,000
-57.0%
1,337,971
-5.4%
0.12%
-43.6%
SBT SellSTERLING BANCORP INC COM$1,578,000
-41.9%
227,029
-5.4%
0.10%
-23.6%
HSC SellHARSCO CORP$1,579,000
-76.2%
79,527
-65.8%
0.10%
-68.7%
OIS SellOIL STATES INTERNATIONAL INC$1,520,000
-58.4%
106,475
-3.2%
0.09%
-45.6%
ANF SellABERCROMBIE & FITCH CO-CL A$1,447,000
-73.0%
72,149
-71.5%
0.09%
-64.4%
CRZO SellCARRIZO OIL & GAS INC$1,433,000
-64.7%
126,953
-21.1%
0.09%
-53.4%
ETSY SellETSY INC$813,000
-86.5%
17,084
-85.4%
0.05%
-82.2%
FPI SellFARMLAND PARTNERS INC$651,000
-56.2%
143,474
-35.4%
0.04%
-42.0%
ELGX SellENDOLOGIX INC$386,000
-63.8%
539,304
-3.2%
0.02%
-52.0%
UA SellUNDER ARMOUR INC CL C$192,000
-18.3%
11,903
-1.6%
0.01%
+9.1%
ODFL ExitOLD DOMINION FREIGHT LINE$0-1,265
-100.0%
-0.01%
RJF ExitRAYMOND JAMES FINANCIAL INC$0-2,544
-100.0%
-0.01%
WMGI ExitWRIGHT MEDICAL GROUP NV$0-8,116
-100.0%
-0.01%
PSTG ExitPURE STORAGE INC - CLASS A$0-8,704
-100.0%
-0.01%
TECH ExitBIO-TECHNE CORP$0-1,119
-100.0%
-0.01%
PINC ExitPREMIER INC-CLASS A$0-4,982
-100.0%
-0.01%
TDOC ExitTELADOC HEALTH INC$0-4,230
-100.0%
-0.02%
ABMD ExitABIOMED INC$0-933
-100.0%
-0.02%
CNOB ExitCONNECTONE BANCORP INC$0-90,064
-100.0%
-0.10%
ECOM ExitCHANNELADVISOR CORP$0-204,333
-100.0%
-0.12%
ASUR ExitASURE SOFTWARE INC$0-210,699
-100.0%
-0.12%
REVG ExitREV GROUP INC$0-172,000
-100.0%
-0.13%
GPK ExitGRAPHIC PACKAGING HOLDING CO$0-203,548
-100.0%
-0.13%
RMED ExitRA MEDICAL SYTEMS INC$0-173,311
-100.0%
-0.15%
IVC ExitINVACARE CORP$0-238,490
-100.0%
-0.16%
XOGAQ ExitEXTRACTION OIL & GAS INC$0-342,603
-100.0%
-0.18%
USAT ExitUSA TECHNOLOGIES INC$0-549,988
-100.0%
-0.18%
APEN ExitAPOLLO ENDOSURGERY INC$0-553,766
-100.0%
-0.18%
ANDE ExitANDERSONS INC/THE$0-104,982
-100.0%
-0.18%
ANIP ExitANI PHARMACEUTICALS INC$0-73,218
-100.0%
-0.19%
MDRX ExitALLSCRIPTS HEALTHCARE SOLUTION$0-328,871
-100.0%
-0.22%
EXPR ExitEXPRESS INC$0-426,957
-100.0%
-0.22%
AXAS ExitABRAXAS PETROLEUM CORP$0-2,053,915
-100.0%
-0.22%
TWLO ExitTWILIO INC - A$0-55,620
-100.0%
-0.22%
WPRT ExitWESTPORT FUEL SYSTEMS INC$0-1,728,911
-100.0%
-0.24%
IMAX ExitIMAX CORP$0-201,806
-100.0%
-0.24%
BOX ExitBOX INC - CLASS A$0-219,996
-100.0%
-0.25%
TNC ExitTENNANT CO$0-69,240
-100.0%
-0.25%
TLRDQ ExitTAILORED BRANDS INC$0-208,772
-100.0%
-0.25%
SIEN ExitSIENTRA INC$0-227,846
-100.0%
-0.25%
RGEN ExitREPLIGEN CORP$0-101,076
-100.0%
-0.26%
REN ExitRESOLUTE ENERGY CORP$0-154,208
-100.0%
-0.27%
SUM ExitSUMMIT MATERIALS INC -CL A$0-323,265
-100.0%
-0.28%
PVAC ExitPENN VIRGINIA CORP$0-77,657
-100.0%
-0.29%
BVX ExitBOVIE MEDICAL CORP$0-892,746
-100.0%
-0.30%
LLNW ExitLIMELIGHT NETWORKS INC$0-1,299,537
-100.0%
-0.30%
VRNS ExitVARONIS SYSTEMS INC$0-91,403
-100.0%
-0.31%
AACH ExitAAC HOLDINGS INC$0-954,524
-100.0%
-0.34%
AAWW ExitATLAS AIR WORLDWIDE HOLDINGS$0-117,411
-100.0%
-0.35%
HOME ExitAT HOME GROUP INC$0-354,764
-100.0%
-0.52%
CWH ExitCAMPING WORLD HOLDINGS INC-A$0-677,707
-100.0%
-0.68%
BL ExitBLACKLINE INC$0-279,318
-100.0%
-0.74%
KTWO ExitK2M GROUP HOLDINGS INC$0-610,275
-100.0%
-0.78%
DPLO ExitDIPLOMAT PHARMACY INC$0-1,238,420
-100.0%
-1.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
J2 GLOBAL INC COM25Q2 20192.0%
STEVEN MADDEN LTD25Q2 20191.5%
HOME BANCSHARES INC COM25Q2 20191.2%
COLUMBIA BKG SYS INC COM25Q2 20191.0%
AMERISAFE INC COM25Q2 20191.3%
FIVE BELOW INC COM25Q2 20191.7%
MATADOR RESOURCES CO25Q2 20191.5%
ATRICURE INC COM25Q2 20191.0%
NEOGEN CORP COM25Q2 20191.5%
INPHI CORP COM25Q2 20190.7%

View Cortina Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Cortina Asset Management, LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CHEMBIO DIAGNOSTICS, INC.February 08, 2019840,6014.9%
Manitex International, Inc.February 08, 2018786,3664.8%
BOVIE MEDICAL CorpApril 10, 20171,014,7023.3%
Addus HomeCare CorpFebruary 10, 2017558,2774.9%
Health Insurance Innovations, Inc.Sold outSeptember 08, 201600.0%
STREAMLINE HEALTH SOLUTIONS INC.May 06, 2016725,7003.8%
BioTelemetry, Inc.February 16, 2016788,3302.9%
ICAD INCSold outFebruary 16, 201600.0%
InspireMD, Inc.Sold outFebruary 16, 201600.0%
Planet Payment IncFebruary 16, 20161,907,4033.6%

View Cortina Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-07-02
13F-HR2019-05-13
13F-HR2019-02-12
SC 13G/A2019-02-08
SC 13G2018-12-10
13F-HR2018-11-13
13F-HR2018-08-10
13F-HR2018-05-11
13F-HR2018-02-12
SC 13G/A2018-02-08

View Cortina Asset Management, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1629972000.0 != 1629968000.0)

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