Cortina Asset Management as of Dec. 31, 2018
Portfolio Holdings for Cortina Asset Management
Cortina Asset Management holds 218 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chart Industries (GTLS) | 2.0 | $33M | 500k | 65.03 | |
Inter Parfums (IPAR) | 1.7 | $28M | 431k | 65.57 | |
Ingevity (NGVT) | 1.5 | $25M | 296k | 83.69 | |
Evolent Health (EVH) | 1.5 | $24M | 1.2M | 19.95 | |
Mercury Computer Systems (MRCY) | 1.5 | $24M | 506k | 47.29 | |
Mellanox Technologies | 1.3 | $21M | 222k | 92.38 | |
Steven Madden (SHOO) | 1.2 | $20M | 672k | 30.26 | |
Playags (AGS) | 1.2 | $20M | 889k | 23.00 | |
Cardiovascular Systems | 1.2 | $19M | 681k | 28.49 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.2 | $19M | 285k | 66.51 | |
NCR Corporation (VYX) | 1.1 | $18M | 792k | 23.08 | |
Dycom Industries (DY) | 1.1 | $18M | 332k | 54.04 | |
Five9 (FIVN) | 1.1 | $18M | 408k | 43.72 | |
Tristate Capital Hldgs | 1.1 | $17M | 876k | 19.46 | |
Addus Homecare Corp (ADUS) | 1.0 | $17M | 247k | 67.88 | |
RealPage | 1.0 | $17M | 344k | 48.19 | |
Rexnord | 1.0 | $17M | 719k | 22.95 | |
J Global (ZD) | 1.0 | $16M | 230k | 69.38 | |
Columbus McKinnon (CMCO) | 1.0 | $16M | 519k | 30.14 | |
Tactile Systems Technology, In (TCMD) | 0.9 | $15M | 338k | 45.55 | |
Altair Engr (ALTR) | 0.9 | $15M | 550k | 27.58 | |
Wingstop (WING) | 0.9 | $15M | 231k | 64.19 | |
Propetro Hldg (PUMP) | 0.9 | $15M | 1.2M | 12.32 | |
Sotheby's | 0.9 | $15M | 369k | 39.74 | |
Calavo Growers (CVGW) | 0.9 | $15M | 201k | 72.96 | |
Sailpoint Technlgies Hldgs I | 0.9 | $15M | 628k | 23.49 | |
MasTec (MTZ) | 0.9 | $15M | 358k | 40.56 | |
Inogen (INGN) | 0.9 | $15M | 117k | 124.17 | |
Amedisys (AMED) | 0.9 | $14M | 119k | 117.11 | |
Cray | 0.8 | $14M | 640k | 21.59 | |
Appian Corp cl a (APPN) | 0.8 | $14M | 510k | 26.71 | |
James River Group Holdings L (JRVR) | 0.8 | $13M | 367k | 36.54 | |
Korn/Ferry International (KFY) | 0.8 | $13M | 320k | 39.54 | |
LHC | 0.8 | $13M | 134k | 93.88 | |
Bancorpsouth Bank | 0.8 | $13M | 481k | 26.14 | |
National Vision Hldgs (EYE) | 0.8 | $13M | 447k | 28.17 | |
Columbia Banking System (COLB) | 0.8 | $12M | 335k | 36.29 | |
RBC Bearings Incorporated (RBC) | 0.7 | $12M | 92k | 131.10 | |
Beacon Roofing Supply (BECN) | 0.7 | $12M | 374k | 31.72 | |
Cooper Standard Holdings (CPS) | 0.7 | $12M | 188k | 62.12 | |
Oxford Industries (OXM) | 0.7 | $12M | 163k | 71.04 | |
Novanta (NOVT) | 0.7 | $11M | 181k | 63.00 | |
Cubic Corporation | 0.7 | $11M | 209k | 53.74 | |
Duluth Holdings (DLTH) | 0.7 | $11M | 444k | 25.23 | |
Pra (PRAA) | 0.7 | $11M | 452k | 24.37 | |
Webster Financial Corporation (WBS) | 0.7 | $11M | 218k | 49.29 | |
Sanderson Farms | 0.7 | $11M | 107k | 99.29 | |
Chemical Financial Corporation | 0.6 | $11M | 287k | 36.61 | |
Burlington Stores (BURL) | 0.6 | $11M | 64k | 162.67 | |
Kinsale Cap Group (KNSL) | 0.6 | $10M | 184k | 55.56 | |
Brookdale Senior Living (BKD) | 0.6 | $10M | 1.5M | 6.70 | |
Centennial Resource Developmen cs | 0.6 | $10M | 910k | 11.02 | |
Skyline Corporation (SKY) | 0.6 | $9.9M | 671k | 14.69 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.6 | $9.6M | 142k | 67.25 | |
Pacira Pharmaceuticals (PCRX) | 0.6 | $9.7M | 224k | 43.02 | |
Nine Energy Service (NINE) | 0.6 | $9.4M | 418k | 22.54 | |
Home BancShares (HOMB) | 0.6 | $9.3M | 572k | 16.34 | |
Hanger Orthopedic | 0.6 | $9.1M | 481k | 18.95 | |
Pinnacle Financial Partners (PNFP) | 0.6 | $9.1M | 197k | 46.10 | |
Brink's Company (BCO) | 0.6 | $9.1M | 140k | 64.65 | |
AtriCure (ATRC) | 0.6 | $9.1M | 297k | 30.60 | |
Avalara | 0.6 | $9.1M | 291k | 31.15 | |
MKS Instruments (MKSI) | 0.6 | $9.0M | 140k | 64.61 | |
Biotelemetry | 0.6 | $8.9M | 149k | 59.72 | |
Kadant (KAI) | 0.5 | $8.7M | 107k | 81.46 | |
Granite Construction (GVA) | 0.5 | $8.4M | 209k | 40.28 | |
Spirit Airlines (SAVE) | 0.5 | $8.5M | 147k | 57.92 | |
Benefitfocus | 0.5 | $8.5M | 186k | 45.72 | |
Veracyte (VCYT) | 0.5 | $8.2M | 655k | 12.58 | |
Paylocity Holding Corporation (PCTY) | 0.5 | $8.3M | 138k | 60.21 | |
Forward Air Corporation (FWRD) | 0.5 | $8.0M | 146k | 54.85 | |
Rogers Corporation (ROG) | 0.5 | $7.9M | 80k | 99.05 | |
South State Corporation (SSB) | 0.5 | $8.0M | 134k | 59.95 | |
Tpi Composites (TPIC) | 0.5 | $7.9M | 323k | 24.58 | |
FormFactor (FORM) | 0.5 | $7.9M | 560k | 14.09 | |
Glu Mobile | 0.5 | $7.8M | 971k | 8.07 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.5 | $7.8M | 456k | 17.17 | |
Green Dot Corporation (GDOT) | 0.5 | $7.4M | 94k | 79.52 | |
Vocera Communications | 0.5 | $7.5M | 192k | 39.35 | |
RPC (RES) | 0.4 | $7.2M | 727k | 9.87 | |
Chegg (CHGG) | 0.4 | $7.2M | 254k | 28.42 | |
Oxford Immunotec Global | 0.4 | $7.2M | 566k | 12.78 | |
Materalise Nv (MTLS) | 0.4 | $7.3M | 362k | 20.03 | |
Americold Rlty Tr (COLD) | 0.4 | $7.1M | 278k | 25.54 | |
Simply Good Foods (SMPL) | 0.4 | $6.9M | 367k | 18.90 | |
Patterson-UTI Energy (PTEN) | 0.4 | $6.8M | 654k | 10.35 | |
Werner Enterprises (WERN) | 0.4 | $6.9M | 233k | 29.54 | |
BioDelivery Sciences International | 0.4 | $6.9M | 1.9M | 3.70 | |
Photronics (PLAB) | 0.4 | $6.7M | 696k | 9.68 | |
Air Transport Services (ATSG) | 0.4 | $6.6M | 290k | 22.81 | |
LivePerson (LPSN) | 0.4 | $6.7M | 356k | 18.86 | |
Amphastar Pharmaceuticals (AMPH) | 0.4 | $6.6M | 334k | 19.90 | |
Advanced Energy Industries (AEIS) | 0.4 | $6.5M | 151k | 42.93 | |
Columbia Sportswear Company (COLM) | 0.4 | $6.3M | 75k | 84.09 | |
Generac Holdings (GNRC) | 0.4 | $6.3M | 127k | 49.70 | |
MarineMax (HZO) | 0.4 | $6.1M | 335k | 18.31 | |
Meritor | 0.4 | $6.2M | 367k | 16.91 | |
Seacoast Bkg Corp Fla (SBCF) | 0.4 | $6.2M | 237k | 26.02 | |
Glaukos (GKOS) | 0.4 | $6.2M | 110k | 56.17 | |
Quantenna Communications | 0.4 | $6.1M | 427k | 14.35 | |
Saia (SAIA) | 0.4 | $6.1M | 109k | 55.82 | |
Inphi Corporation | 0.4 | $6.0M | 186k | 32.15 | |
Viewray (VRAYQ) | 0.4 | $6.1M | 1.0M | 6.07 | |
Neuronetics (STIM) | 0.4 | $6.0M | 312k | 19.35 | |
TreeHouse Foods (THS) | 0.4 | $5.9M | 117k | 50.71 | |
Five Below (FIVE) | 0.4 | $5.9M | 57k | 102.31 | |
FARO Technologies (FARO) | 0.3 | $5.7M | 141k | 40.64 | |
Oceaneering International (OII) | 0.3 | $5.8M | 477k | 12.10 | |
Kratos Defense & Security Solutions (KTOS) | 0.3 | $5.6M | 401k | 14.09 | |
Rapid7 (RPD) | 0.3 | $5.7M | 183k | 31.16 | |
Ligand Pharmaceuticals In (LGND) | 0.3 | $5.5M | 41k | 135.70 | |
Four Corners Ppty Tr (FCPT) | 0.3 | $5.5M | 209k | 26.20 | |
Adtalem Global Ed (ATGE) | 0.3 | $5.6M | 118k | 47.32 | |
CACI International (CACI) | 0.3 | $5.4M | 38k | 144.04 | |
Quaker Chemical Corporation (KWR) | 0.3 | $5.4M | 31k | 177.70 | |
Caredx (CDNA) | 0.3 | $5.4M | 214k | 25.14 | |
Kornit Digital (KRNT) | 0.3 | $5.3M | 285k | 18.72 | |
Chesapeake Utilities Corporation (CPK) | 0.3 | $5.2M | 64k | 81.30 | |
Aar (AIR) | 0.3 | $5.2M | 140k | 37.34 | |
SJW (SJW) | 0.3 | $5.2M | 94k | 55.62 | |
IntriCon Corporation | 0.3 | $5.2M | 197k | 26.38 | |
Castlight Health | 0.3 | $5.3M | 2.4M | 2.17 | |
Live Oak Bancshares (LOB) | 0.3 | $5.2M | 350k | 14.81 | |
Career Education | 0.3 | $5.0M | 439k | 11.42 | |
Emergent BioSolutions (EBS) | 0.3 | $5.1M | 86k | 59.28 | |
Amerisafe (AMSF) | 0.3 | $5.0M | 88k | 56.69 | |
Tabula Rasa Healthcare | 0.3 | $5.0M | 78k | 63.76 | |
Apyx Medical Corporation (APYX) | 0.3 | $5.0M | 769k | 6.48 | |
Neogen Corporation (NEOG) | 0.3 | $4.9M | 85k | 57.01 | |
Model N (MODN) | 0.3 | $4.8M | 365k | 13.23 | |
Independent Bank (IBTX) | 0.3 | $5.0M | 108k | 45.77 | |
Limoneira Company (LMNR) | 0.3 | $4.7M | 239k | 19.55 | |
Boingo Wireless | 0.3 | $4.7M | 227k | 20.57 | |
Matador Resources (MTDR) | 0.3 | $4.7M | 303k | 15.53 | |
Tower Semiconductor (TSEM) | 0.3 | $4.7M | 319k | 14.74 | |
Chembio Diagnostics | 0.3 | $4.8M | 841k | 5.66 | |
Semtech Corporation (SMTC) | 0.3 | $4.6M | 99k | 45.87 | |
Silicon Motion Technology (SIMO) | 0.3 | $4.6M | 132k | 34.50 | |
Rosetta Stone | 0.3 | $4.6M | 282k | 16.40 | |
Healthequity (HQY) | 0.3 | $4.5M | 76k | 59.65 | |
Nuvectra | 0.3 | $4.6M | 284k | 16.34 | |
ACI Worldwide (ACIW) | 0.3 | $4.4M | 158k | 27.67 | |
STAAR Surgical Company (STAA) | 0.3 | $4.4M | 138k | 31.91 | |
Western Alliance Bancorporation (WAL) | 0.3 | $4.3M | 110k | 39.49 | |
Black Hills Corporation (BKH) | 0.3 | $4.3M | 69k | 62.77 | |
Cutera (CUTR) | 0.3 | $4.4M | 259k | 17.02 | |
Williams-Sonoma (WSM) | 0.3 | $4.3M | 85k | 50.45 | |
Enterprise Financial Services (EFSC) | 0.3 | $4.2M | 111k | 37.63 | |
Amber Road | 0.3 | $4.2M | 514k | 8.23 | |
Freshpet (FRPT) | 0.3 | $4.3M | 134k | 32.16 | |
Novocure Ltd ord (NVCR) | 0.3 | $4.3M | 129k | 33.48 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $4.2M | 163k | 25.90 | |
Aquantia Corp | 0.3 | $4.2M | 482k | 8.77 | |
Portland General Electric Company (POR) | 0.2 | $4.1M | 89k | 45.86 | |
Avista Corporation (AVA) | 0.2 | $4.0M | 95k | 42.48 | |
Dolby Laboratories (DLB) | 0.2 | $4.1M | 66k | 61.84 | |
Codexis (CDXS) | 0.2 | $4.1M | 244k | 16.70 | |
Pluralsight Inc Cl A | 0.2 | $4.1M | 174k | 23.55 | |
Rudolph Technologies | 0.2 | $3.9M | 192k | 20.47 | |
Ciena Corporation (CIEN) | 0.2 | $3.9M | 115k | 33.91 | |
Knoll | 0.2 | $3.9M | 236k | 16.48 | |
Provident Financial Services (PFS) | 0.2 | $3.9M | 160k | 24.13 | |
Envestnet (ENV) | 0.2 | $4.0M | 81k | 49.19 | |
NeoGenomics (NEO) | 0.2 | $4.0M | 314k | 12.61 | |
Waterstone Financial (WSBF) | 0.2 | $3.9M | 232k | 16.76 | |
Mimecast | 0.2 | $4.0M | 118k | 33.63 | |
Essential Properties Realty reit (EPRT) | 0.2 | $4.0M | 287k | 13.84 | |
Helen Of Troy (HELE) | 0.2 | $3.8M | 29k | 131.17 | |
iShares Russell 2000 Index (IWM) | 0.2 | $3.8M | 28k | 133.90 | |
Spartan Motors | 0.2 | $3.7M | 513k | 7.23 | |
Cavco Industries (CVCO) | 0.2 | $3.8M | 29k | 130.38 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $3.6M | 54k | 66.50 | |
Silicon Laboratories (SLAB) | 0.2 | $3.6M | 46k | 78.82 | |
Chuys Hldgs (CHUY) | 0.2 | $3.6M | 202k | 17.74 | |
Bojangles | 0.2 | $3.5M | 220k | 16.08 | |
Mammoth Energy Svcs (TUSK) | 0.2 | $3.5M | 196k | 17.98 | |
Buckle (BKE) | 0.2 | $3.4M | 176k | 19.34 | |
Prestige Brands Holdings (PBH) | 0.2 | $3.4M | 111k | 30.88 | |
Balchem Corporation (BCPC) | 0.2 | $3.5M | 45k | 78.36 | |
Bottomline Technologies | 0.2 | $3.4M | 70k | 48.00 | |
Brixmor Prty (BRX) | 0.2 | $3.4M | 234k | 14.69 | |
Cbtx | 0.2 | $3.4M | 115k | 29.40 | |
Manitex International (MNTX) | 0.2 | $3.2M | 572k | 5.68 | |
TechTarget (TTGT) | 0.2 | $3.3M | 271k | 12.21 | |
Intersect Ent | 0.2 | $3.3M | 117k | 28.18 | |
Caleres (CAL) | 0.2 | $3.2M | 115k | 27.83 | |
Bank Ozk (OZK) | 0.2 | $3.2M | 140k | 22.83 | |
Middlesex Water Company (MSEX) | 0.2 | $3.1M | 57k | 53.36 | |
Eldorado Resorts | 0.2 | $3.1M | 86k | 36.21 | |
Axon Enterprise (AXON) | 0.2 | $3.1M | 70k | 43.75 | |
Noodles & Co (NDLS) | 0.2 | $2.9M | 413k | 6.99 | |
Meridian Ban | 0.2 | $3.0M | 207k | 14.32 | |
Yeti Hldgs (YETI) | 0.2 | $2.9M | 198k | 14.84 | |
Teradata Corporation (TDC) | 0.2 | $2.7M | 70k | 38.36 | |
Federal Signal Corporation (FSS) | 0.2 | $2.7M | 138k | 19.90 | |
Astronics Corporation (ATRO) | 0.2 | $2.8M | 91k | 30.45 | |
Allegiance Bancshares | 0.2 | $2.7M | 84k | 32.37 | |
Atkore Intl (ATKR) | 0.2 | $2.7M | 137k | 19.84 | |
Washington Prime Group | 0.2 | $2.7M | 561k | 4.86 | |
Luxfer Holdings (LXFR) | 0.2 | $2.7M | 155k | 17.63 | |
Commercial Metals Company (CMC) | 0.2 | $2.7M | 167k | 16.02 | |
Nexpoint Residential Tr (NXRT) | 0.2 | $2.7M | 77k | 35.04 | |
American Woodmark Corporation (AMWD) | 0.1 | $2.5M | 45k | 55.68 | |
Advansix (ASIX) | 0.1 | $2.5M | 101k | 24.34 | |
Taubman Centers | 0.1 | $2.1M | 47k | 45.48 | |
Blackberry (BB) | 0.1 | $2.2M | 303k | 7.11 | |
Profire Energy (PFIE) | 0.1 | $1.9M | 1.3M | 1.45 | |
Harsco Corporation (NVRI) | 0.1 | $1.6M | 80k | 19.85 | |
Eclipse Resources | 0.1 | $1.6M | 1.6M | 1.05 | |
Sterling Bancorp (SBT) | 0.1 | $1.6M | 227k | 6.95 | |
Abercrombie & Fitch (ANF) | 0.1 | $1.4M | 72k | 20.06 | |
Carrizo Oil & Gas | 0.1 | $1.4M | 127k | 11.29 | |
Oil States International (OIS) | 0.1 | $1.5M | 107k | 14.28 | |
Etsy (ETSY) | 0.1 | $813k | 17k | 47.59 | |
Farmland Partners (FPI) | 0.0 | $651k | 144k | 4.54 | |
Endologix | 0.0 | $388k | 539k | 0.72 | |
Astronics Corporation (ATROB) | 0.0 | $349k | 12k | 30.39 | |
Under Armour Inc Cl C (UA) | 0.0 | $192k | 12k | 16.13 |