Cortina Asset Management
Latest statistics and disclosures from Cortina Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVLT, ARUN, J Global, SFLY, SHOO. These five stock positions account for 9.22% of Cortina Asset Management's total stock portfolio.
- Added to shares of Icon (+$23.76M), WTS (+$14.88M), Infoblox (+$12.29M), Fusion-io (+$11.12M), LQDT (+$10.63M), BBG (+$9.43M), Homeaway (+$8.81M), BIOS (+$8.59M), OXM (+$8.44M), Globus Med Inc cl a (+$8.35M).
- Started new stock positions in Imris, Globus Med Inc cl a, Maiden Holdings Ltd shs, SMCI, HEALTH INSURANCE Common equity Innovations shares, BBG, LQDT, 2060000 Power Solutions International, ATRC, OXM, LEDR, AAON, BPFH, SQNM, NMRX, ACCL, HW, SQI, INAP, RGS, SNHY, UPL, BIOS, RNET, PRA, TBBK.
- Reduced shares in these stocks: ATMI (-$25.40M), DUF (-$24.18M), ICLR (-$21.01M), Guidewire Software (-$18.63M), GTI (-$18.22M), CATM (-$16.36M), Mattress Firm Holding (-$15.26M), CROX (-$13.85M), AIT (-$11.31M), CVLT (-$10.49M).
- Sold out of its positions in ATMI, ARAY, AIT, CATM, DENN, Diamondback Energy, DUF, FSYS, GTI,
- As of March 31, 2013, Cortina Asset Management has $2.36B in assets under management (AUM). Assets under management grew from a total value of $2.10B to $2.36B.
- Independent of market fluctuations, Cortina Asset Management was a net buyer by $22.17M worth of stocks in the most recent quarter.
Cortina Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CVLT | CommVault Systems | 2.36 | -15.00% | 680747 | 82.00 | 74.06 |
| ARUN | Aruba Networks | 1.94 | 1857434 | 24.74 | 13.59 | |
| J Global | 1.83 | -2.00% | 1105960 | 39.21 | 0.00 | |
| SFLY | Shutterfly | 1.57 | -9.00% | 842764 | 44.17 | 48.75 |
| SHOO | Steven Madden | 1.51 | +9.00% | 823973 | 43.23 | 48.37 |
| AMSF | Amerisafe | 1.48 | -2.00% | 985586 | 35.54 | 34.13 |
| Exacttarget | 1.41 | +8.00% | 1437048 | 23.27 | 0.00 | |
| TYPE | Monotype Imaging Holdings | 1.39 | -2.00% | 1383771 | 23.75 | 23.80 |
| QLIK | Qlik Technologies | 1.37 | -17.00% | 1253701 | 25.83 | 30.68 |
| Infoblox | 1.29 | +67.00% | 1405118 | 21.70 | 0.00 | |
| HCSG | Healthcare Services | 1.27 | -2.00% | 1168930 | 25.63 | 22.17 |
| MD | Mednax | 1.27 | -3.00% | 336034 | 89.63 | 92.68 |
| SNCR | Synchronoss Technologies | 1.26 | +3.00% | 959661 | 31.03 | 31.89 |
| ADVS | Advent Software | 1.13 | -2.00% | 955312 | 27.97 | 31.38 |
| SLAB | Silicon Laboratories | 1.11 | -2.00% | 637002 | 41.36 | 43.01 |
| VOCS | Vocus | 1.07 | -2.00% | 1791941 | 14.15 | 8.43 |
| GNRC | Generac Holdings | 1.07 | -2.00% | 712920 | 35.34 | 37.53 |
| HOMB | Home BancShares | 1.06 | +6.00% | 663690 | 37.67 | 42.38 |
| NXTM | NxStage Medical | 1.03 | +8.00% | 2165133 | 11.28 | 13.43 |
| MNRO | Monro Muffler Brake | 1.01 | -2.00% | 600094 | 39.71 | 48.20 |
| WWWW | Web | 1.01 | -2.00% | 1395610 | 17.08 | 21.46 |
| WCG | WellCare Health Plans | 1.00 | +16.00% | 406945 | 57.96 | 54.66 |
| Icon | 1.00 | NEW | 735759 | 32.29 | 0.00 | |
| OAS | Oasis Petroleum | 0.96 | -2.00% | 593502 | 38.07 | 38.68 |
| CDNS | Cadence Design Systems | 0.95 | 1609246 | 13.93 | 14.64 | |
| KALU | Kaiser Aluminum | 0.95 | +49.00% | 349073 | 64.65 | 64.65 |
| Homeaway | 0.95 | +64.00% | 693916 | 32.50 | 0.00 | |
| COLB | Columbia Banking System | 0.94 | -2.00% | 1012431 | 21.98 | 21.98 |
| HAE | Haemonetics Corporation | 0.93 | -2.00% | 526266 | 41.66 | 41.05 |
| EIG | Employers Holdings | 0.93 | -2.00% | 933308 | 23.45 | 25.51 |
| TWI | Titan International | 0.93 | -2.00% | 1040694 | 21.08 | 24.69 |
| EME | EMCOR | 0.91 | +25.00% | 505339 | 42.39 | 40.89 |
| UA | Under Armour | 0.89 | +2.00% | 411768 | 51.20 | 62.51 |
| Guidewire Software | 0.89 | -47.00% | 545055 | 38.44 | 0.00 | |
| THOR | Thoratec Corporation | 0.88 | -2.00% | 556557 | 37.50 | 31.48 |
| SKX | Skechers USA | 0.86 | +5.00% | 961029 | 21.15 | 20.95 |
| INWK | InnerWorkings | 0.85 | -2.00% | 1330309 | 15.14 | 11.00 |
| IBKC | IBERIABANK Corporation | 0.85 | -2.00% | 401870 | 50.02 | 51.57 |
| MKSI | MKS Instruments | 0.84 | -2.00% | 731939 | 27.20 | 28.00 |
| FEIC | FEI Company | 0.84 | -17.00% | 309490 | 64.55 | 72.00 |
| Tangoe | 0.84 | +10.00% | 1598706 | 12.39 | 0.00 | |
| CROX | Crocs | 0.82 | -41.00% | 1301991 | 14.82 | 17.21 |
| PRXL | PAREXEL International Corporation | 0.82 | -35.00% | 489322 | 39.54 | 46.33 |
| HIBB | Hibbett Sports | 0.82 | +21.00% | 344430 | 56.27 | 62.00 |
| Dunkin' Brands | 0.82 | -2.00% | 526086 | 36.88 | 0.00 | |
| MIC | Macquarie Infrastructure Company | 0.81 | +47.00% | 354134 | 54.04 | 56.97 |
| VOLC | Volcano Corporation | 0.79 | +29.00% | 837247 | 22.26 | 16.63 |
| MDSO | Medidata Solutions | 0.79 | -18.00% | 321738 | 57.98 | 67.78 |
| Laredo Petroleum Holdings | 0.78 | +14.00% | 1004611 | 18.29 | 0.00 | |
| Geospace Technologies | 0.75 | -2.00% | 163427 | 107.92 | 0.00 | |
| NTGR | NetGear | 0.70 | -2.00% | 491946 | 33.51 | 32.82 |
| UMPQ | Umpqua Holdings Corporation | 0.69 | -2.00% | 1225640 | 13.26 | 13.51 |
| WTS | Watts Water Technologies | 0.67 | +1626.00% | 329194 | 47.99 | 47.18 |
| Thermon Group Holdings | 0.66 | +20.00% | 707500 | 22.21 | 0.00 | |
| Ltx Credence Corporation | 0.65 | -2.00% | 2555778 | 6.04 | 0.00 | |
| SCBT | SCBT Financial Corporation | 0.64 | -2.00% | 299046 | 50.40 | 50.53 |
| Forum Energy Technolo | 0.63 | -2.00% | 518984 | 28.76 | 0.00 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.59 | -2.00% | 337910 | 41.38 | 0.00 | |
| Interactive Intelligence | 0.59 | +42.00% | 312249 | 44.35 | 0.00 | |
| ALGN | Align Technology | 0.58 | +13.00% | 410106 | 33.51 | 37.95 |
| ICUI | ICU Medical, Incorporated | 0.56 | -38.00% | 224425 | 58.95 | 68.47 |
| QDEL | Quidel Corporation | 0.55 | -9.00% | 550978 | 23.75 | 22.78 |
| Bonanza Creek Energy | 0.55 | -2.00% | 334092 | 38.67 | 0.00 | |
| ELGX | Endologix | 0.53 | +17.00% | 775846 | 16.15 | 14.20 |
| ZEUS | Olympic Steel | 0.52 | 513001 | 23.90 | 24.98 | |
| CPTS | Conceptus | 0.51 | +19.00% | 494960 | 24.15 | 30.95 |
| BJRI | BJ's Restaurants | 0.51 | 363624 | 33.28 | 38.59 | |
| DXCM | Dex | 0.51 | +13.00% | 726234 | 16.72 | 21.00 |
| Vitamin Shoppe | 0.50 | -2.00% | 241420 | 48.85 | 0.00 | |
| CRZO | Carrizo Oil & Gas | 0.49 | +59.00% | 446356 | 25.77 | 29.00 |
| ODFL | Old Dominion Freight Line | 0.49 | 303094 | 38.20 | 42.55 | |
| NEOG | Neogen Corporation | 0.49 | +18.00% | 232447 | 49.57 | 55.16 |
| CPHD | Cepheid | 0.48 | +13.00% | 298244 | 38.37 | 38.92 |
| TPLM | Triangle Petroleum Corporation | 0.48 | +11.00% | 1724047 | 6.60 | 5.33 |
| Imperva | 0.48 | +13.00% | 293121 | 38.50 | 0.00 | |
| OII | Oceaneering International | 0.47 | -3.00% | 166940 | 66.41 | 76.07 |
| Fusion-io | 0.47 | NEW | 679069 | 16.37 | 0.00 | |
| JACK | Jack in the Box | 0.46 | -2.00% | 311770 | 34.59 | 36.56 |
| TITN | Titan Machinery | 0.46 | +12.00% | 395806 | 27.77 | 22.74 |
| SMTC | Semtech Corporation | 0.45 | +13.00% | 303361 | 35.40 | 36.57 |
| LQDT | Liquidity Services | 0.45 | NEW | 356545 | 29.81 | 38.04 |
| HSTM | HealthStream | 0.45 | +29.00% | 464809 | 22.94 | 24.91 |
| OIS | Oil States International | 0.44 | -3.00% | 126649 | 81.57 | 101.67 |
| AVAV | AeroVironment | 0.43 | +3.00% | 560029 | 18.13 | 20.68 |
| SAAS | inContact, Inc . | 0.43 | -15.00% | 1253923 | 8.09 | 7.84 |
| Synergy Res | 0.43 | +11.00% | 1472672 | 6.86 | 0.00 | |
| Proofpoint | 0.43 | +11.00% | 603138 | 16.86 | 0.00 | |
| TISI | Team | 0.42 | +67.00% | 241108 | 41.07 | 34.95 |
| ECHO | Echo Global Logistics | 0.42 | +11.00% | 451456 | 22.12 | 18.39 |
| CCOI | Cogent Communications | 0.40 | +51.00% | 356443 | 26.40 | 28.94 |
| KFY | Korn/Ferry International | 0.40 | -2.00% | 524658 | 17.86 | 17.83 |
| REXX | Rex Energy Corporation | 0.40 | +11.00% | 576707 | 16.49 | 17.12 |
| BBG | Bill Barrett Corporation | 0.40 | NEW | 465042 | 20.27 | 23.70 |
| FARO | FARO Technologies | 0.40 | +28.00% | 217118 | 43.39 | 37.02 |
| GTLS | Chart Industries | 0.40 | +13.00% | 117305 | 80.01 | 95.60 |
| D Fluidigm Corp Del | 0.40 | +11.00% | 517018 | 18.51 | 0.00 | |
| USAP | Universal Stainless & Alloy Products | 0.39 | -2.00% | 254304 | 36.35 | 32.61 |
| IO | ION Geophysical Corporation | 0.38 | +12.00% | 1330056 | 6.81 | 6.31 |
| MYGN | Myriad Genetics | 0.38 | +13.00% | 357302 | 25.41 | 33.34 |
| CERS | Cerus Corporation | 0.38 | +11.00% | 2012680 | 4.42 | 5.36 |
| Westport Innovations | 0.38 | +5.00% | 304214 | 29.52 | 0.00 | |
| PODD | Insulet Corporation | 0.38 | -6.00% | 349146 | 25.86 | 29.79 |
| SPNC | Spectranetics Corporation | 0.38 | +64.00% | 490336 | 18.53 | 19.71 |
| GLDD | Great Lakes Dredge & Dock Corporation | 0.37 | -2.00% | 1314797 | 6.73 | 8.14 |
| MPWR | Monolithic Power Systems | 0.37 | -3.00% | 354838 | 24.37 | 24.43 |
| BIOS | BioScrip | 0.36 | NEW | 675683 | 12.71 | 13.59 |
| OXM | Oxford Industries | 0.36 | NEW | 158971 | 53.10 | 64.75 |
| TFM | Fresh Market | 0.36 | +33.00% | 196841 | 42.77 | 46.70 |
| Radware Ltd ord | 0.35 | +13.00% | 217110 | 37.73 | 0.00 | |
| NOG | Northern Oil & Gas | 0.35 | +13.00% | 580243 | 14.38 | 14.50 |
| ENV | Envestnet | 0.35 | 472520 | 17.51 | 21.00 | |
| PHMD | PhotoMedex | 0.35 | +11.00% | 507319 | 16.09 | 16.29 |
| Sanchez Energy Corp C ommon stocks | 0.35 | +11.00% | 413229 | 19.92 | 0.00 | |
| Globus Med Inc cl a | 0.35 | NEW | 568479 | 14.68 | 0.00 | |
| BOFI | BofI Holding | 0.34 | -2.00% | 226548 | 35.88 | 40.37 |
| Interxion Holding N.v shs | 0.34 | +26.00% | 333884 | 24.22 | 0.00 | |
| RUSHA | Rush Enterprises | 0.33 | +14.00% | 322944 | 24.12 | 27.39 |
| FIX | Comfort Systems USA | 0.33 | -2.00% | 556461 | 14.09 | 13.42 |
| FLOW | Flow International Corporation | 0.32 | +11.00% | 1950076 | 3.91 | 3.91 |
| MNTX | Manitex International | 0.32 | +19.00% | 600907 | 12.41 | 10.67 |
| Icg | 0.32 | +25.00% | 597336 | 12.48 | 0.00 | |
| Greenway Medical Technology | 0.32 | +30.00% | 483128 | 15.90 | 0.00 | |
| D Tumi Holdings | 0.32 | NEW | 358347 | 20.94 | 0.00 | |
| ATRO | Astronics Corporation | 0.31 | +39.00% | 246822 | 29.82 | 32.23 |
| CTGX | Computer Task | 0.31 | 342430 | 21.39 | 22.13 | |
| IPHI | Inphi Corporation | 0.31 | +11.00% | 697216 | 10.45 | 10.59 |
| MXL | MaxLinear | 0.31 | +33.00% | 1170018 | 6.20 | 6.64 |
| Tearlab | 0.31 | -7.00% | 1052027 | 6.90 | 0.00 | |
| KOP | Koppers Holdings | 0.30 | -2.00% | 160894 | 43.98 | 42.25 |
| PNFP | Pinnacle Financial Partners | 0.30 | -10.00% | 304537 | 23.36 | 26.05 |
| OSUR | OraSure Technologies | 0.29 | +12.00% | 1256053 | 5.40 | 4.41 |
| IPI | Intrepid Potash | 0.29 | +537.00% | 363718 | 18.76 | 18.34 |
| Black Diamond | 0.29 | +30.00% | 755389 | 9.11 | 0.00 | |
| NGNM | NeoGenomics | 0.28 | +72.00% | 1706387 | 3.93 | 0.00 |
| SQI | SciQuest | 0.28 | NEW | 279661 | 24.04 | 22.98 |
| Francescas Hldgs | 0.28 | +12.00% | 231784 | 28.72 | 0.00 | |
| Everbank Finl | 0.28 | +56.00% | 429468 | 15.40 | 0.00 | |
| Gentherm | 0.28 | -11.00% | 402892 | 16.38 | 0.00 | |
| STAA | STAAR Surgical Company | 0.27 | +11.00% | 1124789 | 5.63 | 8.75 |
| HW | Headwaters Incorporated | 0.27 | NEW | 596177 | 10.90 | 11.04 |
| STMP | Stamps | 0.27 | +67.00% | 254401 | 24.97 | 37.94 |
| Chuys Hldgs | 0.27 | +7.00% | 197961 | 32.58 | 0.00 | |
| SLTM | Solta Medical | 0.26 | +11.00% | 2791116 | 2.20 | 2.10 |
| EGHT | 8x8 | 0.26 | +36.00% | 913599 | 6.85 | 7.64 |
| NMRX | Numerex | 0.26 | NEW | 478362 | 12.79 | 9.75 |
| TBBK | Ban | 0.25 | NEW | 424465 | 13.85 | 13.47 |
| ATRC | AtriCure | 0.25 | NEW | 745986 | 7.92 | 9.06 |
| SPSC | SPS Commerce | 0.24 | +46.00% | 131493 | 42.67 | 51.31 |
| Novadaq Technologies | 0.24 | +11.00% | 580996 | 9.91 | 0.00 | |
| INAP | InterNAP Network Services | 0.23 | NEW | 572934 | 9.35 | 7.95 |
| Annie's | 0.23 | NEW | 139647 | 38.26 | 0.00 | |
| E2open | 0.23 | -26.00% | 271730 | 19.94 | 0.00 | |
| Restoration Hardware Hldgs I | 0.23 | -4.00% | 152170 | 35.00 | 0.00 | |
| SHOR | ShoreTel | 0.22 | +11.00% | 1419643 | 3.63 | 4.34 |
| SQNM | Sequenom | 0.22 | NEW | 1269610 | 4.15 | 4.07 |
| Liposcience | 0.22 | NEW | 503352 | 10.51 | 0.00 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.21 | NEW | 749887 | 6.71 | 0.00 | |
| AAON | AAON | 0.21 | NEW | 176497 | 27.59 | 32.35 |
| Imris | 0.21 | NEW | 1489103 | 3.37 | 0.00 | |
| LEDR | Market Leader | 0.21 | NEW | 554195 | 8.96 | 10.71 |
| Brightcove | 0.21 | +65.00% | 802822 | 6.21 | 0.00 | |
| MHGC | Morgans Hotel | 0.20 | +11.00% | 800122 | 5.92 | 6.99 |
| Qualys | 0.20 | +62.00% | 383162 | 12.34 | 0.00 | |
| SWHC | Smith & Wesson Holding Corporation | 0.19 | -2.00% | 511644 | 9.00 | 9.22 |
| RNET | RigNet | 0.18 | NEW | 174843 | 24.94 | 25.88 |
| RJF | Raymond James Financial | 0.14 | +18.00% | 72941 | 46.11 | 44.97 |
| UPI | Uroplasty | 0.14 | +11.00% | 1305815 | 2.49 | 2.11 |
| SURG | Synergetics USA | 0.14 | -15.00% | 944777 | 3.47 | 3.10 |
| Whitewave Foods | 0.14 | -2.00% | 197835 | 17.07 | 0.00 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.14 | NEW | 212773 | 15.09 | 0.00 | |
| ILMN | Illumina | 0.13 | +35.00% | 57149 | 53.98 | 73.60 |
| URBN | Urban Outfitters | 0.13 | +18.00% | 78422 | 38.74 | 44.54 |
| HCCI | Heritage-Crystal Clean | 0.12 | -39.00% | 182648 | 15.10 | 14.50 |
| IWM | iShares Russell 2000 Index | 0.12 | +19.00% | 29921 | 94.42 | 99.01 |
| SNHY | Sun Hydraulics Corporation | 0.12 | NEW | 83904 | 32.51 | 32.72 |
| DKS | Dick's Sporting Goods | 0.11 | +18.00% | 54704 | 47.29 | 53.28 |
| LRCX | Lam Research Corporation | 0.11 | +18.00% | 61849 | 41.46 | 47.78 |
| Catamaran | 0.11 | +18.00% | 47209 | 53.02 | 0.00 | |
| EW | Edwards Lifesciences | 0.10 | +47.00% | 29638 | 82.16 | 65.11 |
| TIBX | Tibco Software | 0.10 | +69.00% | 118648 | 20.21 | 22.14 |
| Qiagen N.v. | 0.10 | -7.00% | 114117 | 21.08 | 0.00 | |
| BEAV | BE Aerospace | 0.09 | -2.00% | 35594 | 60.29 | 63.56 |
| KEX | Kirby Corporation | 0.09 | -8.00% | 28819 | 76.79 | 81.41 |
| CIEN | Ciena Corporation | 0.09 | +18.00% | 130140 | 16.01 | 15.98 |
| Spirit Airlines | 0.09 | NEW | 82745 | 25.36 | 0.00 | |
| Halcon Resources | 0.09 | +38.00% | 277775 | 7.79 | 0.00 | |
| BWA | BorgWarner | 0.08 | +18.00% | 25415 | 77.36 | 84.95 |
| stock | 0.08 | +18.00% | 47191 | 40.03 | 0.00 | |
| Exone | 0.08 | NEW | 54399 | 33.49 | 0.00 | |
| TRMB | Trimble Navigation | 0.07 | +136.00% | 54528 | 29.98 | 28.99 |
| UPL | Ultra Petroleum | 0.07 | NEW | 77505 | 20.10 | 22.71 |
| LPSN | LivePerson | 0.05 | -82.00% | 79277 | 13.59 | 9.44 |
| 2060000 Power Solutions International | 0.03 | NEW | 29065 | 26.05 | 0.00 | |
| RGS | Regis Corporation | 0.01 | NEW | 11535 | 18.21 | 18.66 |
| PRA | ProAssurance Corporation | 0.01 | NEW | 4743 | 47.23 | 50.85 |
| BPFH | Boston Private Financial Holdings | 0.01 | NEW | 12349 | 9.88 | 9.91 |
| GPK | Graphic Packaging Holding Company | 0.01 | +71.00% | 29537 | 7.48 | 7.83 |
| HLIT | Harmonic | 0.01 | +77.00% | 22354 | 5.77 | 6.06 |
| SMCI | Super Micro Computer | 0.01 | NEW | 10984 | 11.29 | 10.18 |
| ACCL | Accelrys | 0.01 | NEW | 14164 | 9.74 | 8.67 |
| Sierra Wireless | 0.01 | NEW | 12034 | 10.55 | 0.00 | |
| CNO | CNO Financial | 0.01 | +60.00% | 22063 | 11.47 | 11.86 |
| Maiden Holdings Ltd shs | 0.01 | NEW | 11755 | 10.55 | 0.00 | |
| Tenet Healthcare Corporation stock | 0.01 | NEW | 4478 | 47.57 | 0.00 | |
| Matador Resources | 0.00 | NEW | 10120 | 8.89 | 0.00 |
Past 13F-HR SEC Filings for Cortina Asset Management
- Cortina Asset Management 2012 Q4 - filed Feb. 13, 2013
- Cortina Asset Management 2012 Q3 - filed Nov. 13, 2012
- Cortina Asset Management 2012 Q2 amended - filed Aug. 22, 2012
- Cortina Asset Management 2012 Q2 - filed Aug. 14, 2012
- Cortina Asset Management 2012 Q1 - filed May 14, 2012
- Cortina Asset Management 2011 Q4 - filed Feb. 14, 2012
- Cortina Asset Management 2011 Q3 - filed Nov. 14, 2011
- Cortina Asset Management 2011 Q1 - filed May 12, 2011
- Cortina Asset Management 2010 Q4 - filed Feb. 11, 2011