CA

Cortina Asset Management, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$1.6B

Reporting period: 2019-06-30 · Number of holdings: 174

Cortina Asset Management, LLC disclosed 174 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $1.6B and a quarterly turnover rate of 26.5%.

Personality snowflake

Concentration
3.26
Portfolio Stability
26.47
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
93.51

Recent moves

  • Trim VYX

    -51.8%　-$9.6M

  • Add KTOS

    +8.9%　$8.2M

  • Add BID

    -1.0%　$7.2M

  • Add AVLRUSD

    -0.4%　$6.5M

  • Trim NGVT

    -21.0%　-$5.3M

  • Add RDNT

    +32.5%　$5.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GTLSChart Industries INCStock-Industrials1.83%-0.24%+5.09%
2AVLRUSDAvalara INCStock-Other1.79%+0.39%-0.45%
3ALTREURAltair Engineering INC - AStock-Other1.52%—-0.92%
4IPARInterparfums INCStock-Other1.51%-0.25%-0.96%
5OLLIOllie's Bargain Outlet HoldiStock-Consumer Staples1.49%—-0.93%
6PUMPPropetro Holding CORPStock-Other1.46%—-2.64%
7SF9Sanderson Farms INCStock-Other1.43%—-0.96%
8SHOOSteven Madden LTDStock-Other1.37%—-0.95%
9KTOSKratos Defense & SecurityStock-Industrials1.35%+0.49%+8.88%
10APPNAppian Corp-aStock-Other1.35%—+2.57%
11FIVNFive9 INCStock-Tech1.31%—+19.58%
12BIDSotheby'sStock-Other1.29%+0.44%-0.95%
13CSIIEURCardiovascular Systems INCStock-Other1.26%—-7.80%
14ZDZiff Davis INCStock-Other1.23%—-0.95%
15BCOBrink's Co/theStock-Industrials1.22%—-0.95%
16NGVTIngevity CORPStock-Other1.21%-0.34%-21.01%
17RPRealpage INCStock-Other1.21%—-1.33%
18✓ Stock-Other1.18%+0.28%+26.11%
19✓ Calavo Growers INCStock-Other1.17%—-0.95%
20MRCYMercury Systems INCStock-Industrials1.13%—-0.95%
21WINGWingstop INCStock-Consumer Disc1.12%—-15.62%
22MTZMastec INCStock-Industrials1.11%—-1.16%
23TCMDTactile Systems Technology IStock-Other1.08%+0.22%+16.55%
24JRVRJames River Group Holdings, Inc.Stock-Other1.03%—-0.95%
25PLUSEplus INCStock-Other1.03%—+29.98%
26NOVTNovanta INCStock-Other1.02%—-0.95%
27KNSLKinsale Capital Group INCStock-Financials1.01%+0.24%-1.15%
28RDNTRadnet INCStock-Healthcare1.00%+0.32%+32.51%
29SMPLSimply Good Foods Co/theStock-Other0.97%—-0.95%
30LHCGUSDLhc Group INCStock-Other0.96%—-0.95%
31RBCRBC Bearings INCStock-Industrials0.92%+0.20%-0.95%
32EBSEmergent Biosolutions INCStock-Healthcare0.84%—+4.63%
33✓ Bancorpsouth INCStock-Other0.84%—-0.95%
34EYENational Vision Holdings INCStock-Other0.83%—-0.57%
35EVHEvolent Health INC - AStock-Other0.83%-0.31%+15.94%
36TSCUSDTristate Capital Hldgs INCStock-Other0.82%—-1.05%
37CUBUSDCubic CORPStock-Other0.81%—-0.98%
38CWSTCasella Waste Systems Inc-aStock-Industrials0.81%+0.21%+21.42%
39ADUSAddus Homecare CORPStock-Other0.80%—+5.50%
40CHFCUSDTcf Financial CORPStock-Other0.80%—-0.96%
41VRAYQViewray INCStock-Other0.79%—-0.96%
42COLBColumbia Banking System INCStock-Financials0.78%—-0.96%
43PCTYPaylocity Holding CORPStock-Tech0.78%—-0.95%
44KFYKorn FerryStock-Industrials0.77%—-0.95%
45PRAAPra Group INCStock-Other0.76%—-1.15%
46WKCWorld Kinect CORPStock-Other0.76%+0.29%+30.39%
47MKSIMks INCStock-Tech0.75%—-1.37%
48HOMBHome Bancshares INCStock-Financials0.74%—-0.95%
49OXMOxford Industries INCStock-Other0.74%—-1.15%
50HNGRUSDHanger INCStock-Other0.73%—-1.14%
1–50 of 174

Holding changes this quarter

Cortina Asset Management, LLC's most significant position changes for 2019-06-30: Sold out: Sailpoint Technologies Holdi (SAILEUR); Sold out: Dycom Industries INC (DY); Sold out: Rogers CORP (ROG); Sold out: Lindsay CORP (LNN); New buy: Willdan Group INC (WLDN).

Position changes disclosed by Cortina Asset Management, LLC for the quarter ending 2019-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1KTOSKratos Defense & Security+0.5%+8.88%Add
2BIDSotheby's+0.4%-0.95%Trim
3AVLRUSDAvalara INC+0.4%-0.45%Trim
4RDNTRadnet INC+0.3%+32.51%Add
5WKCWorld Kinect CORP+0.3%+30.39%Add
6✓ +0.3%+26.11%Add
7CASHPathward Financial INC+0.3%+41.73%Add
8✓ Cardtronics PLC+0.3%+111.29%Add
9KNSLKinsale Capital Group INC+0.2%-1.15%Trim
10ATRSEURAntares Pharma INC+0.2%+100.27%Add
11TCMDTactile Systems Technology I+0.2%+16.55%Add
12CWSTCasella Waste Systems Inc-a+0.2%+21.42%Add
13RBCRBC Bearings INC+0.2%-0.95%Trim
14CMCOColumbus Mckinnon Corp/ny-0.2%-51.78%Trim
15OXLCOxford Lane Capital Corp.-0.2%-19.29%Trim
16AGSPlayags INC-0.2%-6.21%Trim
17GTLSChart Industries INC-0.2%+5.09%Add
18IPARInterparfums INC-0.3%-0.96%Trim
19BNFTEURBenefitfocus INC-0.3%-0.85%Trim
20DLTHDuluth Holdings INC - Cl B-0.3%-0.96%Trim
21EVHEvolent Health INC - A-0.3%+15.94%Add
22CRAYCray INC-0.3%-64.33%Trim
23NGVTIngevity CORP-0.3%-21.01%Trim
24VYXNcr Voyix CORP-0.6%-51.81%Trim
25SAILEURSailpoint Technologies Holdi—EXITSold out
26DYDycom Industries INC—EXITSold out
27ROGRogers CORP—EXITSold out
28LNNLindsay CORP—EXITSold out
29WLDNWilldan Group INC—NEWNew buy
30VRRMVerra Mobility CORP—NEWNew buy
31✓ Quantenna Communications INC—EXITSold out
32WIFIBoingo Wireless INC—EXITSold out
33TRHCEURTabula Rasa Healthcare INC—EXITSold out
34UPLDEURUpland Software INC—NEWNew buy
35HQYHealthequity INC—EXITSold out
36CYRXCryoport INC—NEWNew buy
37BLBlackline INC—NEWNew buy
38CLARClarus CORP—NEWNew buy
39GDOTGreen Dot Corp-class A—EXITSold out
40BLDTopbuild CORP—NEWNew buy
41✓ Spartan Motors—EXITSold out
42QADAQad Inc-a—NEWNew buy
43LSCCLattice Semiconductor CORP—NEWNew buy
44✓ Flexion Therapeutics INC—EXITSold out
45QNSTQuinstreet INC—NEWNew buy
46FOXFFox Factory Holding CORP—NEWNew buy
47CDXSCodexis INC—EXITSold out
48FCFranklin Covey Co—NEWNew buy
49PETQEURPetiq INC—EXITSold out
50TUSKMammoth Energy Services INC—EXITSold out

FAQ

What is Cortina Asset Management, LLC and what type of investor is it?
Cortina Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 174 disclosed positions.
What are Cortina Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Cortina Asset Management, LLC's top holdings by market value are: 1. Chart Industries INC (GTLS) — $29.6M (1.8%) 2. Avalara INC (AVLRUSD) — $28.9M (1.8%) 3. Altair Engineering INC - A (ALTREUR) — $24.5M (1.5%) 4. Interparfums INC (IPAR) — $24.4M (1.5%) 5. Ollie's Bargain Outlet Holdi (OLLI) — $24.1M (1.5%)
What changes did Cortina Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cortina Asset Management, LLC made 50 notable position adjustments: 12 new positions were initiated, 11 existing holdings were added to, 13 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Sailpoint Technologies Holdi (SAILEUR); Sold out: Dycom Industries INC (DY); Sold out: Rogers CORP (ROG); Sold out: Lindsay CORP (LNN); New buy: Willdan Group INC (WLDN)
What sectors does Cortina Asset Management, LLC focus on?
Cortina Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 100.0%