CIK: 0001325312
申报总市值
US$16.2亿
申报季度: 2019-06-30 · 持股只数: 174
Cortina Asset Management, LLC在最新一期 13F 报告中披露了 174 项持股，申报期为 2019-06-30，总持股市值约为 US$16.2亿，季度换手率为 26.5%。
Cortina Asset Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.008——换算下来相当于约 123 个等权重仓位，与其实际披露的 174 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.65），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 0%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 VYX
-51.8% -US$957.5万
加仓 KTOS
+8.9% US$815.2万
加仓 BID
-1.0% US$718.0万
加仓 AVLRUSD
-0.4% US$645.9万
减仓 NGVT
-21.0% -US$530.8万
加仓 RDNT
+32.5% US$518.2万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries INC | 股票-工业 | 1.83% | -0.24% | +5.09% | |
| 2 | AVLRUSD | Avalara INC | 股票-其他 | 1.79% | +0.39% | -0.45% | |
| 3 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 1.52% | — | -0.92% | |
| 4 | IPAR | Interparfums INC | 股票-其他 | 1.51% | -0.25% | -0.96% | |
| 5 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 1.49% | — | -0.93% | |
| 6 | PUMP | Propetro Holding CORP | 股票-其他 | 1.46% | — | -2.64% | |
| 7 | SF9 | Sanderson Farms INC | 股票-其他 | 1.43% | — | -0.96% | |
| 8 | SHOO | Steven Madden LTD | 股票-其他 | 1.37% | — | -0.95% | |
| 9 | KTOS | Kratos Defense & Security | 股票-工业 | 1.35% | +0.49% | +8.88% | |
| 10 | APPN | Appian Corp-a | 股票-其他 | 1.35% | — | +2.57% | |
| 11 | FIVN | Five9 INC | 股票-科技 | 1.31% | — | +19.58% | |
| 12 | BID | Sotheby's | 股票-其他 | 1.29% | +0.44% | -0.95% | |
| 13 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 1.26% | — | -7.80% | |
| 14 | ZD | Ziff Davis INC | 股票-其他 | 1.23% | — | -0.95% | |
| 15 | BCO | Brink's Co/the | 股票-工业 | 1.22% | — | -0.95% | |
| 16 | NGVT | Ingevity CORP | 股票-其他 | 1.21% | -0.34% | -21.01% | |
| 17 | RP | Realpage INC | 股票-其他 | 1.21% | — | -1.33% | |
| 18 | ✓ | 股票-其他 | 1.18% | +0.28% | +26.11% | ||
| 19 | ✓ | Calavo Growers INC | 股票-其他 | 1.17% | — | -0.95% | |
| 20 | MRCY | Mercury Systems INC | 股票-工业 | 1.13% | — | -0.95% | |
| 21 | WING | Wingstop INC | 股票-周期性消费 | 1.12% | — | -15.62% | |
| 22 | MTZ | Mastec INC | 股票-工业 | 1.11% | — | -1.16% | |
| 23 | TCMD | Tactile Systems Technology I | 股票-其他 | 1.08% | +0.22% | +16.55% | |
| 24 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 1.03% | — | -0.95% | |
| 25 | PLUS | Eplus INC | 股票-其他 | 1.03% | — | +29.98% | |
| 26 | NOVT | Novanta INC | 股票-其他 | 1.02% | — | -0.95% | |
| 27 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.01% | +0.24% | -1.15% | |
| 28 | RDNT | Radnet INC | 股票-医疗保健 | 1.00% | +0.32% | +32.51% | |
| 29 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.97% | — | -0.95% | |
| 30 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.96% | — | -0.95% | |
| 31 | RBC | RBC Bearings INC | 股票-工业 | 0.92% | +0.20% | -0.95% | |
| 32 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 0.84% | — | +4.63% | |
| 33 | ✓ | Bancorpsouth INC | 股票-其他 | 0.84% | — | -0.95% | |
| 34 | EYE | National Vision Holdings INC | 股票-其他 | 0.83% | — | -0.57% | |
| 35 | EVH | Evolent Health INC - A | 股票-其他 | 0.83% | -0.31% | +15.94% | |
| 36 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 0.82% | — | -1.05% | |
| 37 | CUBUSD | Cubic CORP | 股票-其他 | 0.81% | — | -0.98% | |
| 38 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.81% | +0.21% | +21.42% | |
| 39 | ADUS | Addus Homecare CORP | 股票-其他 | 0.80% | — | +5.50% | |
| 40 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.80% | — | -0.96% | |
| 41 | VRAYQ | Viewray INC | 股票-其他 | 0.79% | — | -0.96% | |
| 42 | COLB | Columbia Banking System INC | 股票-金融 | 0.78% | — | -0.96% | |
| 43 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.78% | — | -0.95% | |
| 44 | KFY | Korn Ferry | 股票-工业 | 0.77% | — | -0.95% | |
| 45 | PRAA | Pra Group INC | 股票-其他 | 0.76% | — | -1.15% | |
| 46 | WKC | World Kinect CORP | 股票-其他 | 0.76% | +0.29% | +30.39% | |
| 47 | MKSI | Mks INC | 股票-科技 | 0.75% | — | -1.37% | |
| 48 | HOMB | Home Bancshares INC | 股票-金融 | 0.74% | — | -0.95% | |
| 49 | OXM | Oxford Industries INC | 股票-其他 | 0.74% | — | -1.15% | |
| 50 | HNGRUSD | Hanger INC | 股票-其他 | 0.73% | — | -1.14% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2019-06-30 | 174 | US$16.2亿 | 26 | |
| 2019-03-31 | 181 | US$16.0亿 | 48 | |
| 2018-12-31 | 218 | US$16.3亿 | 49 | |
| 2018-09-30 | 236 | US$21.4亿 | 33 | |
| 2018-06-30 | 226 | US$21.3亿 | 45 | |
| 2018-03-31 | 227 | US$20.4亿 | 37 | |
| 2017-12-31 | 215 | US$22.7亿 | 38 | |
| 2017-09-30 | 217 | US$24.4亿 | 35 | |
| 2017-06-30 | 222 | US$23.6亿 | 30 | |
| 2017-03-31 | 226 | US$24.1亿 | 38 | |
| 2016-12-31 | 233 | US$24.0亿 | 40 | |
| 2016-09-30 | 232 | US$23.2亿 | 42 | |
| 2016-06-30 | 225 | US$22.0亿 | 42 | |
| 2016-03-31 | 225 | US$22.1亿 | 41 | |
| 2015-12-31 | 231 | US$22.1亿 | 41 | |
| 2015-09-30 | 230 | US$21.8亿 | 43 | |
| 2015-06-30 | 247 | US$22.7亿 | 28 | |
| 2015-03-31 | 257 | US$23.1亿 | 42 | |
| 2014-12-31 | 262 | US$22.6亿 | 40 | |
| 2014-09-30 | 260 | US$23.4亿 | 32 | |
| 2014-06-30 | 304 | US$26.4亿 | 29 | |
| 2014-03-31 | 256 | US$27.8亿 | 41 | |
| 2013-12-31 | 250 | US$27.5亿 | 34 | |
| 2013-09-30 | 250 | US$25.7亿 | 34 | |
| 2013-06-30 | 217 | US$25.2亿 | 0 |
Cortina Asset Management, LLC 在 2019-06-30 最显著的持仓异动： 清仓: Sailpoint Technologies Holdi (SAILEUR); 清仓: Dycom Industries INC (DY); 清仓: Rogers CORP (ROG); 清仓: Lindsay CORP (LNN); 新建仓: Willdan Group INC (WLDN).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | +0.5% | +8.88% | 加仓 |
| 2 | BID | Sotheby's | +0.4% | -0.95% | 减仓 |
| 3 | AVLRUSD | Avalara INC | +0.4% | -0.45% | 减仓 |
| 4 | RDNT | Radnet INC | +0.3% | +32.51% | 加仓 |
| 5 | WKC | World Kinect CORP | +0.3% | +30.39% | 加仓 |
| 6 | ✓ | +0.3% | +26.11% | 加仓 | |
| 7 | CASH | Pathward Financial INC | +0.3% | +41.73% | 加仓 |
| 8 | ✓ | Cardtronics PLC | +0.3% | +111.29% | 加仓 |
| 9 | KNSL | Kinsale Capital Group INC | +0.2% | -1.15% | 减仓 |
| 10 | ATRSEUR | Antares Pharma INC | +0.2% | +100.27% | 加仓 |
| 11 | TCMD | Tactile Systems Technology I | +0.2% | +16.55% | 加仓 |
| 12 | CWST | Casella Waste Systems Inc-a | +0.2% | +21.42% | 加仓 |
| 13 | RBC | RBC Bearings INC | +0.2% | -0.95% | 减仓 |
| 14 | CMCO | Columbus Mckinnon Corp/ny | -0.2% | -51.78% | 减仓 |
| 15 | OXLC | Oxford Lane Capital Corp. | -0.2% | -19.29% | 减仓 |
| 16 | AGS | Playags INC | -0.2% | -6.21% | 减仓 |
| 17 | GTLS | Chart Industries INC | -0.2% | +5.09% | 加仓 |
| 18 | IPAR | Interparfums INC | -0.3% | -0.96% | 减仓 |
| 19 | BNFTEUR | Benefitfocus INC | -0.3% | -0.85% | 减仓 |
| 20 | DLTH | Duluth Holdings INC - Cl B | -0.3% | -0.96% | 减仓 |
| 21 | EVH | Evolent Health INC - A | -0.3% | +15.94% | 加仓 |
| 22 | CRAY | Cray INC | -0.3% | -64.33% | 减仓 |
| 23 | NGVT | Ingevity CORP | -0.3% | -21.01% | 减仓 |
| 24 | VYX | Ncr Voyix CORP | -0.6% | -51.81% | 减仓 |
| 25 | SAILEUR | Sailpoint Technologies Holdi | — | EXIT | 清仓 |
| 26 | DY | Dycom Industries INC | — | EXIT | 清仓 |
| 27 | ROG | Rogers CORP | — | EXIT | 清仓 |
| 28 | LNN | Lindsay CORP | — | EXIT | 清仓 |
| 29 | WLDN | Willdan Group INC | — | NEW | 新建仓 |
| 30 | VRRM | Verra Mobility CORP | — | NEW | 新建仓 |
| 31 | ✓ | Quantenna Communications INC | — | EXIT | 清仓 |
| 32 | WIFI | Boingo Wireless INC | — | EXIT | 清仓 |
| 33 | TRHCEUR | Tabula Rasa Healthcare INC | — | EXIT | 清仓 |
| 34 | UPLDEUR | Upland Software INC | — | NEW | 新建仓 |
| 35 | HQY | Healthequity INC | — | EXIT | 清仓 |
| 36 | CYRX | Cryoport INC | — | NEW | 新建仓 |
| 37 | BL | Blackline INC | — | NEW | 新建仓 |
| 38 | CLAR | Clarus CORP | — | NEW | 新建仓 |
| 39 | GDOT | Green Dot Corp-class A | — | EXIT | 清仓 |
| 40 | BLD | Topbuild CORP | — | NEW | 新建仓 |
| 41 | ✓ | Spartan Motors | — | EXIT | 清仓 |
| 42 | QADA | Qad Inc-a | — | NEW | 新建仓 |
| 43 | LSCC | Lattice Semiconductor CORP | — | NEW | 新建仓 |
| 44 | ✓ | Flexion Therapeutics INC | — | EXIT | 清仓 |
| 45 | QNST | Quinstreet INC | — | NEW | 新建仓 |
| 46 | FOXF | Fox Factory Holding CORP | — | NEW | 新建仓 |
| 47 | CDXS | Codexis INC | — | EXIT | 清仓 |
| 48 | FC | Franklin Covey Co | — | NEW | 新建仓 |
| 49 | PETQEUR | Petiq INC | — | EXIT | 清仓 |
| 50 | TUSK | Mammoth Energy Services INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-07-02 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 修正案 | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-12 | 13F-HR | 在 EDGAR 上查看 |
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