$1.62 Billion is the total value of Cortina Asset Management, LLC's 174 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVLR | Sell | AVALARA INC | $28,856,000 | +28.8% | 399,665 | -0.4% | 1.79% | +27.7% |
| ALTR | Sell | ALTAIR ENGINEERING INC - A | $24,531,000 | +8.7% | 607,365 | -0.9% | 1.52% | +7.7% |
| IPAR | Sell | INTER PARFUMS INC | $24,396,000 | -13.2% | 366,908 | -1.0% | 1.51% | -14.0% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDING | $24,051,000 | +1.1% | 276,102 | -0.9% | 1.49% | +0.2% |
| PUMP | Sell | PROPETRO HOLDING CORP | $23,644,000 | -10.6% | 1,142,244 | -2.6% | 1.46% | -11.4% |
| SAFM | Sell | SANDERSON FARMS INC | $23,128,000 | +2.6% | 169,359 | -1.0% | 1.43% | +1.7% |
| SHOO | Sell | STEVEN MADDEN LTD | $22,180,000 | -0.6% | 653,312 | -1.0% | 1.37% | -1.5% |
| BID | Sell | SOTHEBY'S | $20,850,000 | +52.5% | 358,672 | -1.0% | 1.29% | +51.2% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $20,291,000 | +2.4% | 472,653 | -7.8% | 1.26% | +1.5% |
| JCOM | Sell | J2 GLOBAL INC | $19,819,000 | +1.7% | 222,960 | -1.0% | 1.23% | +0.7% |
| BCO | Sell | BRINK'S CO/THE | $19,718,000 | +6.6% | 242,893 | -0.9% | 1.22% | +5.7% |
| NGVT | Sell | INGEVITY CORP | $19,565,000 | -21.3% | 186,035 | -21.0% | 1.21% | -22.1% |
| RP | Sell | REALPAGE INC | $19,474,000 | -4.3% | 330,915 | -1.3% | 1.20% | -5.3% |
| CVGW | Sell | CALAVO GROWERS INC | $18,917,000 | +14.3% | 195,546 | -1.0% | 1.17% | +13.2% |
| MRCY | Sell | MERCURY SYSTEMS INC | $18,264,000 | +8.7% | 259,619 | -0.9% | 1.13% | +7.8% |
| WING | Sell | WINGSTOP INC | $18,023,000 | +5.2% | 190,219 | -15.6% | 1.12% | +4.2% |
| MTZ | Sell | MASTEC INC | $17,883,000 | +5.9% | 347,033 | -1.2% | 1.11% | +4.9% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $16,713,000 | +15.9% | 356,357 | -1.0% | 1.04% | +14.9% |
| NOVT | Sell | NOVANTA INC | $16,550,000 | +10.2% | 175,509 | -1.0% | 1.02% | +9.2% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $16,312,000 | +31.9% | 178,315 | -1.1% | 1.01% | +30.7% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $15,702,000 | +15.8% | 652,097 | -0.9% | 0.97% | +14.8% |
| LHCG | Sell | LHC GROUP INC | $15,569,000 | +6.8% | 130,195 | -1.0% | 0.96% | +5.9% |
| ROLL | Sell | RBC BEARINGS INC | $14,924,000 | +29.9% | 89,467 | -1.0% | 0.92% | +28.7% |
| BXS | Sell | BANCORPSOUTH BANK | $13,569,000 | +1.9% | 467,240 | -1.0% | 0.84% | +1.0% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $13,410,000 | -2.8% | 436,381 | -0.6% | 0.83% | -3.7% |
| TSC | Sell | TRISTATE CAPITAL HLDGS INC | $13,257,000 | +3.4% | 621,215 | -1.1% | 0.82% | +2.5% |
| CUB | Sell | CUBIC CORP | $13,060,000 | +13.5% | 202,550 | -1.0% | 0.81% | +12.4% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $12,854,000 | -1.1% | 312,678 | -1.0% | 0.80% | -2.0% |
| VRAY | Sell | VIEWRAY INC | $12,765,000 | +18.1% | 1,448,946 | -1.0% | 0.79% | +17.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $12,593,000 | +9.6% | 348,072 | -1.0% | 0.78% | +8.6% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $12,578,000 | +4.2% | 134,060 | -1.0% | 0.78% | +3.3% |
| KFY | Sell | KORN FERRY | $12,485,000 | -11.4% | 311,584 | -1.0% | 0.77% | -12.2% |
| PRAA | Sell | PRA GROUP INC | $12,339,000 | +3.8% | 438,473 | -1.1% | 0.76% | +2.8% |
| MKSI | Sell | MKS INSTRUMENTS INC | $12,181,000 | -17.4% | 156,382 | -1.4% | 0.75% | -18.2% |
| HOMB | Sell | HOME BANCSHARES INC | $12,032,000 | +8.6% | 624,696 | -0.9% | 0.74% | +7.7% |
| OXM | Sell | OXFORD INDUSTRIES INC | $12,029,000 | -0.4% | 158,689 | -1.1% | 0.74% | -1.3% |
| HNGR | Sell | HANGER INC | $11,766,000 | -0.6% | 614,401 | -1.1% | 0.73% | -1.6% |
| NCR | Sell | NCR CORPORATION | $11,664,000 | -45.1% | 375,062 | -51.8% | 0.72% | -45.6% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $11,649,000 | +11.3% | 56,938 | -1.0% | 0.72% | +10.2% |
| AGS | Sell | PLAYAGS INC | $11,166,000 | -23.8% | 574,087 | -6.2% | 0.69% | -24.5% |
| ICFI | Sell | ICF INTERNATIONAL INC | $10,934,000 | -5.2% | 150,193 | -1.0% | 0.68% | -6.1% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $10,551,000 | +8.5% | 1,463,372 | -1.0% | 0.65% | +7.6% |
| AMED | Sell | AMEDISYS INC | $10,023,000 | -2.4% | 82,556 | -1.0% | 0.62% | -3.4% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $10,005,000 | -7.0% | 209,442 | -1.3% | 0.62% | -7.9% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $9,801,000 | +10.6% | 203,426 | -1.0% | 0.61% | +9.6% |
| SSB | Sell | SOUTH STATE CORP | $9,551,000 | +6.8% | 129,652 | -1.0% | 0.59% | +5.7% |
| OII | Sell | OCEANEERING INTL INC | $9,456,000 | +27.8% | 463,779 | -1.1% | 0.58% | +26.6% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $8,515,000 | -6.5% | 348,985 | -11.6% | 0.53% | -7.4% |
| KRNT | Sell | KORNIT DIGITAL LTD | $8,503,000 | +9.6% | 268,582 | -17.6% | 0.53% | +8.5% |
| SKY | Sell | SKYLINE CHAMPION CORP | $7,950,000 | -6.1% | 290,375 | -34.9% | 0.49% | -7.0% |
| AMSF | Sell | AMERISAFE INC | $7,952,000 | +6.3% | 124,695 | -1.0% | 0.49% | +5.4% |
| MODN | Sell | MODEL N INC | $7,861,000 | +10.3% | 403,133 | -0.7% | 0.49% | +9.4% |
| BURL | Sell | BURLINGTON STORES INC | $7,427,000 | +7.2% | 43,651 | -1.3% | 0.46% | +6.2% |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELOPMEN | $7,333,000 | -14.4% | 966,102 | -0.9% | 0.45% | -15.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $7,221,000 | -5.1% | 72,095 | -1.3% | 0.45% | -6.1% |
| NINE | Sell | NINE ENERGY SERVICE INC | $7,043,000 | -24.2% | 406,424 | -0.9% | 0.44% | -25.0% |
| VCYT | Sell | VERACYTE INC | $6,898,000 | -8.2% | 241,956 | -19.4% | 0.43% | -9.0% |
| LPSN | Sell | LIVEPERSON INC | $6,876,000 | -20.3% | 245,215 | -17.5% | 0.43% | -21.0% |
| PS | Sell | PLURALSIGHT INC CLASS A | $6,692,000 | -5.3% | 220,702 | -0.8% | 0.41% | -6.1% |
| FRPT | Sell | FRESHPET INC | $6,666,000 | +6.7% | 146,467 | -0.8% | 0.41% | +5.9% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $6,618,000 | +0.4% | 157,951 | -1.3% | 0.41% | -0.5% |
| RPD | Sell | RAPID7 INC | $6,471,000 | -15.1% | 111,879 | -25.7% | 0.40% | -15.8% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $6,449,000 | +4.2% | 112,201 | -0.9% | 0.40% | +3.1% |
| ENV | Sell | ENVESTNET INC | $6,423,000 | +3.6% | 93,951 | -0.9% | 0.40% | +2.8% |
| CSLT | Sell | CASTLIGHT HEALTH INC-B | $6,398,000 | -14.5% | 1,980,813 | -0.7% | 0.40% | -15.4% |
| CHGG | Sell | CHEGG INC | $6,350,000 | +0.4% | 164,551 | -0.8% | 0.39% | -0.5% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $6,092,000 | -35.5% | 442,723 | -19.3% | 0.38% | -36.2% |
| AXON | Sell | AXON ENTERPRISE INC | $6,063,000 | +9.5% | 94,426 | -7.2% | 0.38% | +8.4% |
| KWR | Sell | QUAKER CHEMICAL CORP | $6,034,000 | +0.3% | 29,742 | -0.9% | 0.37% | -0.5% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $6,005,000 | -12.9% | 1,291,404 | -0.7% | 0.37% | -13.7% |
| NDLS | Sell | NOODLES & CO | $6,000,000 | +15.0% | 761,373 | -0.7% | 0.37% | +13.8% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $5,932,000 | +6.9% | 105,417 | -5.6% | 0.37% | +5.8% |
| FIVE | Sell | FIVE BELOW | $5,869,000 | -15.2% | 48,904 | -12.2% | 0.36% | -16.0% |
| AIR | Sell | AAR CORP | $5,829,000 | +12.2% | 158,442 | -0.8% | 0.36% | +11.1% |
| DLTH | Sell | DULUTH HOLDINGS INC - CL B | $5,834,000 | -43.5% | 429,307 | -1.0% | 0.36% | -44.1% |
| FORM | Sell | FORMFACTOR INC | $5,733,000 | -23.3% | 365,870 | -21.2% | 0.36% | -24.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $5,719,000 | -25.9% | 119,811 | -17.9% | 0.35% | -26.6% |
| ERII | Sell | ENERGY RECOVERY INC | $5,612,000 | +18.5% | 538,561 | -0.7% | 0.35% | +17.2% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $5,526,000 | +2.4% | 261,771 | -0.8% | 0.34% | +1.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $5,450,000 | -9.8% | 175,370 | -0.9% | 0.34% | -10.6% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $5,363,000 | -18.7% | 465,981 | -0.9% | 0.33% | -19.4% |
| LMNR | Sell | LIMONEIRA CO | $5,263,000 | -15.9% | 263,962 | -0.7% | 0.33% | -16.6% |
| GLUU | Sell | GLU MOBILE INC | $5,230,000 | -34.9% | 728,449 | -0.7% | 0.32% | -35.5% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $5,172,000 | -4.2% | 203,306 | -0.7% | 0.32% | -5.0% |
| RXN | Sell | REXNORD CORP | $5,150,000 | -1.5% | 170,424 | -18.1% | 0.32% | -2.4% |
| NEOG | Sell | NEOGEN CORP | $5,085,000 | +7.3% | 81,873 | -0.9% | 0.32% | +6.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $5,013,000 | -10.0% | 43,919 | -0.8% | 0.31% | -10.9% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $4,925,000 | +8.9% | 808,673 | -0.7% | 0.30% | +8.2% |
| BNFT | Sell | BENEFITFOCUS INC | $4,859,000 | -45.6% | 178,986 | -0.8% | 0.30% | -46.1% |
| NEO | Sell | NEOGENOMICS INC | $4,827,000 | -22.5% | 220,020 | -27.7% | 0.30% | -23.1% |
| GKOS | Sell | GLAUKOS CORP | $4,745,000 | -20.7% | 62,928 | -17.6% | 0.29% | -21.4% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $4,655,000 | -7.7% | 42,060 | -1.3% | 0.29% | -8.6% |
| CRAY | Sell | CRAY INC | $4,619,000 | -52.3% | 132,660 | -64.3% | 0.29% | -52.7% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $4,541,000 | -41.1% | 108,203 | -51.8% | 0.28% | -41.7% |
| MTDR | Sell | MATADOR RESOURCES CO | $4,416,000 | +2.0% | 222,117 | -0.8% | 0.27% | +0.7% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $4,410,000 | +6.4% | 80,236 | -0.7% | 0.27% | +5.4% |
| BCPC | Sell | BALCHEM CORP | $4,312,000 | +6.7% | 43,133 | -1.0% | 0.27% | +6.0% |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $3,360,000 | -20.7% | 549,918 | -0.7% | 0.21% | -21.5% |
| APPF | Sell | APPFOLIO INC - A | $3,360,000 | +0.5% | 32,851 | -21.9% | 0.21% | -0.5% |
| PLAB | Sell | PHOTRONICS INC | $3,243,000 | -45.8% | 395,493 | -37.5% | 0.20% | -46.3% |
| AQ | Sell | AQUANTIA CORP | $2,221,000 | -47.5% | 170,441 | -63.5% | 0.14% | -48.1% |
| SBT | Sell | STERLING BANCORP INC | $2,178,000 | -2.4% | 218,480 | -0.7% | 0.14% | -2.9% |
| PFIE | Sell | PROFIRE ENERGY INC | $1,944,000 | -16.3% | 1,287,709 | -0.7% | 0.12% | -17.2% |
| UA | Sell | UNDER ARMOUR INC CL C | $247,000 | +11.8% | 11,104 | -5.1% | 0.02% | +7.1% |
| TWLO | Sell | TWILIO INC - A | $202,000 | -21.7% | 1,485 | -25.5% | 0.01% | -18.8% |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,083 | -100.0% | -0.01% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -1,016 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -2,219 | -100.0% | -0.02% | – |
| CPS | Exit | COOPER-STANDARD HOLDING | $0 | – | -13,415 | -100.0% | -0.04% | – |
| KAI | Exit | KADANT INC | $0 | – | -7,956 | -100.0% | -0.04% | – |
| RES | Exit | RPC INC | $0 | – | -79,181 | -100.0% | -0.06% | – |
| AMBR | Exit | AMBER ROAD INC | $0 | – | -131,457 | -100.0% | -0.07% | – |
| TUSK | Exit | MAMMOTH ENERGY SERVICES INC | $0 | – | -189,666 | -100.0% | -0.20% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -105,830 | -100.0% | -0.21% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -183,830 | -100.0% | -0.24% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -346,457 | -100.0% | -0.27% | – |
| SPAR | Exit | SPARTAN MOTORS INC | $0 | – | -563,601 | -100.0% | -0.31% | – |
| GDOT | Exit | GREEN DOT CORP-CLASS A | $0 | – | -87,263 | -100.0% | -0.33% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -77,453 | -100.0% | -0.36% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -110,063 | -100.0% | -0.39% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -304,347 | -100.0% | -0.44% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -313,335 | -100.0% | -0.48% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -100,725 | -100.0% | -0.61% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -78,485 | -100.0% | -0.78% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -357,578 | -100.0% | -1.03% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -613,942 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-02
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.