Cortina Asset Management
Latest statistics and disclosures from Cortina Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GTLS, Avalara, ALTR, IPAR, OLLI, and represent 8.14% of Cortina Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WLDN (+$9.2M), VRRM (+$8.1M), UPLD (+$5.9M), CYRX (+$5.7M), Cardtronics Plc Shs Cl A (+$5.6M), BL (+$5.4M), CLAR (+$5.4M), BLD (+$5.2M), Qad Inc cl a, LSCC.
- Started 14 new stock positions in FC, BL, VRRM, LSCC, ALNT, WLDN, BLD, Qad Inc cl a, UPLD, CYRX. DXCM, QNST, CLAR, FOXF.
- Reduced shares in these 10 stocks: Sailpoint Technlgies Hldgs I (-$18M), DY (-$16M), VYX (-$13M), ROG (-$13M), LNN (-$9.7M), Cray (-$8.3M), Quantenna Communications (-$7.6M), , Tabula Rasa Healthcare (-$6.2M), HQY (-$5.7M).
- Sold out of its positions in Amber Road, TECH, Boingo Wireless, CDXS, CPS, DY, Flexion Therapeutics, GDOT, HQY, KAI. LNN, TUSK, PETQ, Quantenna Communications, RES, RNG, ROG, Sailpoint Technlgies Hldgs I, Spartan Motors, Tabula Rasa Healthcare, TTD.
- Cortina Asset Management was a net seller of stock by $-36M.
- Cortina Asset Management has $1.6B in assets under management (AUM), dropping by 0.93%.
- Central Index Key (CIK): 0001325312
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Portfolio Holdings for Cortina Asset Management
Cortina Asset Management holds 174 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chart Industries (GTLS) | 1.8 | $30M | +5% | 385k | 76.88 |
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| Avalara | 1.8 | $29M | 400k | 72.20 |
|
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| Altair Engr (ALTR) | 1.5 | $25M | 607k | 40.39 |
|
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| Inter Parfums (IPAR) | 1.5 | $24M | 367k | 66.49 |
|
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| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $24M | 276k | 87.11 |
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| Propetro Hldg (PUMP) | 1.5 | $24M | -2% | 1.1M | 20.70 |
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| Sanderson Farms | 1.4 | $23M | 169k | 136.56 |
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| Steven Madden (SHOO) | 1.4 | $22M | 653k | 33.95 |
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| Kratos Defense & Security Solutions (KTOS) | 1.4 | $22M | +8% | 955k | 22.89 |
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| Appian Corp cl a (APPN) | 1.4 | $22M | +2% | 604k | 36.07 |
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| Five9 (FIVN) | 1.3 | $21M | +19% | 411k | 51.29 |
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| Sotheby's | 1.3 | $21M | 359k | 58.13 |
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| Cardiovascular Systems | 1.3 | $20M | -7% | 473k | 42.93 |
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| J Global (ZD) | 1.2 | $20M | 223k | 88.89 |
|
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| Brink's Company (BCO) | 1.2 | $20M | 243k | 81.18 |
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| RealPage | 1.2 | $20M | 331k | 58.85 |
|
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| Ingevity (NGVT) | 1.2 | $20M | -21% | 186k | 105.17 |
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| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.2 | $19M | +26% | 257k | 74.05 |
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| Calavo Growers (CVGW) | 1.2 | $19M | 196k | 96.74 |
|
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| Mercury Computer Systems (MRCY) | 1.1 | $18M | 260k | 70.35 |
|
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| Wingstop (WING) | 1.1 | $18M | -15% | 190k | 94.75 |
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| MasTec (MTZ) | 1.1 | $18M | 347k | 51.53 |
|
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| Tactile Systems Technology, In (TCMD) | 1.1 | $17M | +16% | 306k | 56.92 |
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| ePlus (PLUS) | 1.0 | $17M | +29% | 241k | 68.94 |
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| James River Group Holdings L (JRVR) | 1.0 | $17M | 356k | 46.90 |
|
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| Novanta (NOVT) | 1.0 | $17M | 176k | 94.30 |
|
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| Kinsale Cap Group (KNSL) | 1.0 | $16M | 178k | 91.48 |
|
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| RadNet (RDNT) | 1.0 | $16M | +32% | 1.2M | 13.79 |
|
| Simply Good Foods (SMPL) | 1.0 | $16M | 652k | 24.08 |
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| LHC | 1.0 | $16M | 130k | 119.58 |
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| RBC Bearings Incorporated (RBC) | 0.9 | $15M | 90k | 166.81 |
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| Emergent BioSolutions (EBS) | 0.8 | $14M | +4% | 282k | 48.31 |
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| Bancorpsouth Bank | 0.8 | $14M | 467k | 29.04 |
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| Evolent Health (EVH) | 0.8 | $13M | +15% | 1.7M | 7.95 |
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| National Vision Hldgs (EYE) | 0.8 | $13M | 436k | 30.73 |
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| Tristate Capital Hldgs | 0.8 | $13M | 621k | 21.34 |
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| Cubic Corporation | 0.8 | $13M | 203k | 64.48 |
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| Casella Waste Systems (CWST) | 0.8 | $13M | +21% | 328k | 39.63 |
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| Chemical Financial Corporation | 0.8 | $13M | 313k | 41.11 |
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| Addus Homecare Corp (ADUS) | 0.8 | $13M | +5% | 172k | 74.95 |
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| Viewray (VRAYQ) | 0.8 | $13M | 1.4M | 8.81 |
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| Columbia Banking System (COLB) | 0.8 | $13M | 348k | 36.18 |
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| Paylocity Holding Corporation (PCTY) | 0.8 | $13M | 134k | 93.82 |
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| Korn/Ferry International (KFY) | 0.8 | $13M | 312k | 40.07 |
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| World Fuel Services Corporation (WKC) | 0.8 | $12M | +30% | 343k | 35.96 |
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| Pra (PRAA) | 0.8 | $12M | 439k | 28.14 |
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| MKS Instruments (MKSI) | 0.8 | $12M | 156k | 77.89 |
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| Oxford Industries (OXM) | 0.7 | $12M | 159k | 75.80 |
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| Home BancShares (HOMB) | 0.7 | $12M | 625k | 19.26 |
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| Hanger Orthopedic | 0.7 | $12M | 614k | 19.15 |
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| CACI International (CACI) | 0.7 | $12M | 57k | 204.59 |
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| NCR Corporation (VYX) | 0.7 | $12M | -51% | 375k | 31.10 |
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| Playags (AGS) | 0.7 | $11M | -6% | 574k | 19.45 |
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| ICF International (ICFI) | 0.7 | $11M | 150k | 72.80 |
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| Cardtronics Plc Shs Cl A | 0.7 | $11M | +111% | 391k | 27.32 |
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| Brookdale Senior Living (BKD) | 0.7 | $11M | 1.5M | 7.21 |
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| Webster Financial Corporation (WBS) | 0.6 | $10M | 209k | 47.77 |
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| Amedisys (AMED) | 0.6 | $10M | 83k | 121.41 |
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| Caredx (CDNA) | 0.6 | $10M | +27% | 279k | 35.99 |
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| Granite Construction (GVA) | 0.6 | $9.8M | 203k | 48.18 |
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| Meritor | 0.6 | $9.9M | +14% | 406k | 24.25 |
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| Oceaneering International (OII) | 0.6 | $9.5M | 464k | 20.39 |
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| AtriCure (ATRC) | 0.6 | $9.6M | +11% | 321k | 29.84 |
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| South State Corporation (SSB) | 0.6 | $9.6M | 130k | 73.67 |
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| Willdan (WLDN) | 0.6 | $9.2M | NEW | 248k | 37.25 |
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| Pacira Pharmaceuticals (PCRX) | 0.6 | $9.1M | +14% | 209k | 43.49 |
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| Novocure Ltd ord (NVCR) | 0.6 | $8.9M | +13% | 141k | 63.23 |
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| Air Transport Services (ATSG) | 0.5 | $8.5M | -11% | 349k | 24.40 |
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| Kornit Digital (KRNT) | 0.5 | $8.5M | -17% | 269k | 31.66 |
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| Meta Financial (CASH) | 0.5 | $8.4M | +41% | 301k | 28.05 |
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| Saia (SAIA) | 0.5 | $8.2M | +18% | 127k | 64.67 |
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| Inphi Corporation | 0.5 | $8.2M | 163k | 50.10 |
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| Exponent (EXPO) | 0.5 | $8.1M | +45% | 139k | 58.54 |
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| Verra Mobility Corp verra mobility corp (VRRM) | 0.5 | $8.1M | NEW | 622k | 13.09 |
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| STAAR Surgical Company (STAA) | 0.5 | $7.9M | +47% | 268k | 29.38 |
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| Amerisafe (AMSF) | 0.5 | $8.0M | 125k | 63.77 |
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| Skyline Corporation (SKY) | 0.5 | $8.0M | -34% | 290k | 27.38 |
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| Model N (MODN) | 0.5 | $7.9M | 403k | 19.50 |
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| Tpi Composites (TPIC) | 0.5 | $7.9M | +9% | 321k | 24.72 |
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| Materalise Nv (MTLS) | 0.5 | $7.7M | +17% | 395k | 19.52 |
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| Burlington Stores (BURL) | 0.5 | $7.4M | 44k | 170.15 |
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| Columbia Sportswear Company (COLM) | 0.5 | $7.2M | 72k | 100.16 |
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| TechTarget (TTGT) | 0.5 | $7.3M | +5% | 346k | 21.25 |
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| Centennial Resource Developmen cs | 0.5 | $7.3M | 966k | 7.59 |
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| Nine Energy Service (NINE) | 0.4 | $7.0M | 406k | 17.33 |
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| MarineMax (HZO) | 0.4 | $7.0M | +13% | 427k | 16.44 |
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| LivePerson (LPSN) | 0.4 | $6.9M | -17% | 245k | 28.04 |
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| Biotelemetry | 0.4 | $6.9M | +21% | 144k | 48.15 |
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| Veracyte (VCYT) | 0.4 | $6.9M | -19% | 242k | 28.51 |
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| Antares Pharma | 0.4 | $6.8M | +100% | 2.1M | 3.29 |
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| Rudolph Technologies | 0.4 | $6.7M | +5% | 241k | 27.63 |
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| Tower Semiconductor (TSEM) | 0.4 | $6.6M | +5% | 420k | 15.77 |
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| Freshpet (FRPT) | 0.4 | $6.7M | 147k | 45.51 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $6.7M | +80% | 510k | 13.15 |
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| Floor & Decor Hldgs Inc cl a (FND) | 0.4 | $6.6M | 158k | 41.90 |
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| Pluralsight Inc Cl A | 0.4 | $6.7M | 221k | 30.32 |
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| Pinnacle Financial Partners (PNFP) | 0.4 | $6.4M | 112k | 57.48 |
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| Envestnet (ENV) | 0.4 | $6.4M | 94k | 68.37 |
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| Castlight Health | 0.4 | $6.4M | 2.0M | 3.23 |
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| Rapid7 (RPD) | 0.4 | $6.5M | -25% | 112k | 57.84 |
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| Mimecast | 0.4 | $6.5M | +11% | 139k | 46.71 |
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| Chegg (CHGG) | 0.4 | $6.4M | 165k | 38.59 |
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| Rush Enterprises (RUSHA) | 0.4 | $6.1M | +67% | 168k | 36.52 |
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| Vocera Communications | 0.4 | $6.1M | +13% | 190k | 31.92 |
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| Oxford Immunotec Global | 0.4 | $6.1M | -19% | 443k | 13.76 |
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| Axon Enterprise (AXON) | 0.4 | $6.1M | -7% | 94k | 64.21 |
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| Advanced Energy Industries (AEIS) | 0.4 | $5.9M | -5% | 105k | 56.27 |
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| Quaker Chemical Corporation (KWR) | 0.4 | $6.0M | 30k | 202.88 |
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| BioDelivery Sciences International | 0.4 | $6.0M | 1.3M | 4.65 |
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| Noodles & Co (NDLS) | 0.4 | $6.0M | 761k | 7.88 |
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| Upland Software (UPLD) | 0.4 | $5.9M | NEW | 130k | 45.53 |
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| Myriad Genetics (MYGN) | 0.4 | $5.8M | +34% | 207k | 27.78 |
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| Aar (AIR) | 0.4 | $5.8M | 158k | 36.79 |
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| Five Below (FIVE) | 0.4 | $5.9M | -12% | 49k | 120.01 |
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| Duluth Holdings (DLTH) | 0.4 | $5.8M | 429k | 13.59 |
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| Coherent | 0.3 | $5.6M | +19% | 41k | 136.36 |
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| Energy Recovery (ERII) | 0.3 | $5.6M | 539k | 10.42 |
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| FormFactor (FORM) | 0.3 | $5.7M | -21% | 366k | 15.67 |
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| Rosetta Stone | 0.3 | $5.7M | +11% | 249k | 22.88 |
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| Spirit Airlines (SAVE) | 0.3 | $5.7M | -17% | 120k | 47.73 |
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| Cryoport Inc Com Par $0 001 (CYRX) | 0.3 | $5.7M | NEW | 312k | 18.32 |
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| Forward Air Corporation (FWRD) | 0.3 | $5.5M | +21% | 93k | 59.15 |
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| Werner Enterprises (WERN) | 0.3 | $5.5M | 175k | 31.08 |
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| Amphastar Pharmaceuticals (AMPH) | 0.3 | $5.5M | 262k | 21.11 |
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| Patterson-UTI Energy (PTEN) | 0.3 | $5.4M | 466k | 11.51 |
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| Limoneira Company (LMNR) | 0.3 | $5.3M | 264k | 19.94 |
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| Chuys Hldgs (CHUY) | 0.3 | $5.3M | +18% | 233k | 22.92 |
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| Blackline (BL) | 0.3 | $5.4M | NEW | 101k | 53.51 |
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| Clarus Corp (CLAR) | 0.3 | $5.4M | NEW | 371k | 14.44 |
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| MaxLinear (MXL) | 0.3 | $5.1M | +25% | 220k | 23.44 |
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| Glu Mobile | 0.3 | $5.2M | 728k | 7.18 |
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| Rexnord | 0.3 | $5.2M | -18% | 170k | 30.22 |
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| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $5.2M | 203k | 25.44 |
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| Topbuild (BLD) | 0.3 | $5.2M | NEW | 63k | 82.76 |
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| IntriCon Corporation | 0.3 | $5.1M | +13% | 217k | 23.36 |
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| Neogen Corporation (NEOG) | 0.3 | $5.1M | 82k | 62.11 |
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| Ligand Pharmaceuticals In (LGND) | 0.3 | $5.0M | 44k | 114.14 |
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| Axogen (AXGN) | 0.3 | $5.0M | +34% | 252k | 19.80 |
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| Apyx Medical Corporation (APYX) | 0.3 | $5.0M | +5% | 743k | 6.72 |
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| NeoGenomics (NEO) | 0.3 | $4.8M | -27% | 220k | 21.94 |
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| eGain Communications Corporation (EGAN) | 0.3 | $4.8M | +78% | 586k | 8.14 |
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| Chembio Diagnostics | 0.3 | $4.9M | 809k | 6.09 |
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| Benefitfocus | 0.3 | $4.9M | 179k | 27.15 |
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| Mix Telematics Ltd - | 0.3 | $4.9M | +105% | 327k | 15.03 |
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| CenterState Banks | 0.3 | $4.6M | +19% | 200k | 23.03 |
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| Cray | 0.3 | $4.6M | -64% | 133k | 34.82 |
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| Mellanox Technologies | 0.3 | $4.7M | 42k | 110.68 |
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| Qad Inc cl a | 0.3 | $4.8M | NEW | 118k | 40.21 |
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| Glaukos (GKOS) | 0.3 | $4.7M | -17% | 63k | 75.40 |
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| Neuronetics (STIM) | 0.3 | $4.8M | +25% | 381k | 12.51 |
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| Columbus McKinnon (CMCO) | 0.3 | $4.5M | -51% | 108k | 41.97 |
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| Balchem Corporation (BCPC) | 0.3 | $4.3M | 43k | 99.97 |
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| Agilysys (AGYS) | 0.3 | $4.4M | +74% | 203k | 21.47 |
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| Lattice Semiconductor (LSCC) | 0.3 | $4.4M | NEW | 299k | 14.59 |
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| Matador Resources (MTDR) | 0.3 | $4.4M | 222k | 19.88 |
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| Independent Bank (IBTX) | 0.3 | $4.4M | 80k | 54.96 |
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| Allegiance Bancshares | 0.3 | $4.2M | +14% | 126k | 33.34 |
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| QuinStreet (QNST) | 0.2 | $3.9M | NEW | 243k | 15.85 |
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| Fox Factory Hldg (FOXF) | 0.2 | $3.8M | NEW | 46k | 82.51 |
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| Nlight (LASR) | 0.2 | $3.7M | +9% | 195k | 19.20 |
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| Franklin Covey (FC) | 0.2 | $3.5M | NEW | 102k | 34.00 |
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| Manitex International (MNTX) | 0.2 | $3.4M | 550k | 6.11 |
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| Appfolio (APPF) | 0.2 | $3.4M | -21% | 33k | 102.28 |
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| Photronics (PLAB) | 0.2 | $3.2M | -37% | 396k | 8.20 |
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| Aquantia Corp | 0.1 | $2.2M | -63% | 170k | 13.03 |
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| Sterling Bancorp (SBT) | 0.1 | $2.2M | 219k | 9.97 |
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| Allied Motion Technologies (ALNT) | 0.1 | $2.0M | NEW | 53k | 37.91 |
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| Profire Energy (PFIE) | 0.1 | $1.9M | 1.3M | 1.51 |
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| Teradyne (TER) | 0.0 | $254k | +4% | 5.3k | 47.87 |
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| Dex (DXCM) | 0.0 | $263k | NEW | 1.8k | 149.69 |
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| Insulet Corporation (PODD) | 0.0 | $292k | +5% | 2.4k | 119.33 |
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| Under Armour Inc Cl C (UA) | 0.0 | $247k | -5% | 11k | 22.24 |
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| Pure Storage Inc - Class A (PSTG) | 0.0 | $160k | +12% | 11k | 15.30 |
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| Twilio Inc cl a (TWLO) | 0.0 | $202k | -25% | 1.5k | 136.03 |
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Past Filings by Cortina Asset Management
SEC 13F filings are viewable for Cortina Asset Management going back to 2010
- Cortina Asset Management 2019 Q2 filed July 2, 2019
- Cortina Asset Management 2019 Q1 filed May 13, 2019
- Cortina Asset Management 2018 Q4 filed Feb. 12, 2019
- Cortina Asset Management 2018 Q3 filed Nov. 13, 2018
- Cortina Asset Management 2018 Q2 filed Aug. 10, 2018
- Cortina Asset Management 2018 Q1 filed May 11, 2018
- Cortina Asset Management 2017 Q4 filed Feb. 12, 2018
- Cortina Asset Management 2017 Q3 filed Nov. 8, 2017
- Cortina Asset Management 2017 Q2 filed Aug. 11, 2017
- Cortina Asset Management 2017 Q1 filed May 11, 2017
- Cortina Asset Management 2016 Q4 filed Feb. 10, 2017
- Cortina Asset Management 2016 Q3 filed Nov. 14, 2016
- Cortina Asset Management 2016 Q2 filed Aug. 11, 2016
- Cortina Asset Management 2016 Q1 filed May 12, 2016
- Cortina Asset Management 2015 Q4 filed Feb. 11, 2016
- Cortina Asset Management 2015 Q3 filed Nov. 16, 2015