Cortina Asset Management, LLC current holdings: USA Stocks
Cortina Asset Management, LLC reported $1.24 billion in share positions in stocks (listed in the US), 122 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BURL, CVLT, ZD.
- CFFN: Country of operation United States; Class com; Shares 308,775; Value $4,344,000.
- POWI: Country of operation United States; Class com; Shares 68,855; Value $4,340,000.
- LXU: Country of operation United States; Class com; Shares 502,868; Value $4,315,000.
- MBUU: Country of operation United States; Class com; Shares 286,567; Value $4,270,000.
Form 13F-HR as filed (SEC CIK 1325312): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
CFFN
CAPITOL FEDERAL FINANCIAL IN | United States | com | 308,775 | $4,344,000 | 0.35% | 2016-09-30 | 2016-11-14 | -40.51% |
|---|
POWI
POWER INTEGRATIONS INC | United States | com | 68,855 | $4,340,000 | 0.35% | 2016-09-30 | 2016-11-14 | +62.11% |
|---|
LXU
LSB INDUSTRIES INC | United States | com | 502,868 | $4,315,000 | 0.35% | 2016-09-30 | 2016-11-14 | +46.36% |
|---|
MBUU
MALIBU BOATS INC - A | United States | com | 286,567 | $4,270,000 | 0.34% | 2016-09-30 | 2016-11-14 | +56.58% |
|---|
CAL
CALERES INC | United States | com | 164,475 | $4,160,000 | 0.33% | 2016-09-30 | 2016-11-14 | -50.77% |
|---|
MPAA
MOTORCAR PARTS OF AMERICA INC | United States | com | 144,001 | $4,144,000 | 0.33% | 2016-09-30 | 2016-11-14 | -63.34% |
|---|
KFRC
KFORCE INC | United States | com | 186,700 | $3,825,000 | 0.31% | 2016-09-30 | 2016-11-14 | +153.20% |
|---|
MSA
MSA SAFETY INC | United States | com | 65,178 | $3,783,000 | 0.30% | 2016-09-30 | 2016-11-14 | +211.10% |
|---|
FCPT
FOUR CORNERS PROPERTY TRUST | United States | com | 176,126 | $3,757,000 | 0.30% | 2016-09-30 | 2016-11-14 | +3.28% |
|---|
PBH
PRESTIGE BRANDS HOLDINGS INC | United States | com | 74,312 | $3,587,000 | 0.29% | 2016-09-30 | 2016-11-14 | -3.17% |
|---|
WGO
WINNEBAGO INDUSTRIES | United States | com | 139,560 | $3,289,000 | 0.26% | 2016-09-30 | 2016-11-14 | +13.11% |
|---|
RLGT
RADIANT LOGISTICS INC | United States | com | 981,919 | $2,789,000 | 0.22% | 2016-09-30 | 2016-11-14 | +209.15% |
|---|
KW
KENNEDY-WILSON HOLDINGS INC | United States | com | 123,387 | $2,782,000 | 0.22% | 2016-09-30 | 2016-11-14 | |
|---|
PCRX
PACIRA PHARMACEUTICALS INC | United States | com | 74,854 | $2,562,000 | 0.21% | 2016-09-30 | 2016-11-14 | — split 2024-08-09, ratio not on file |
|---|
ATKR
ATKORE INTERNATIONAL GROUP I | United States | com | 120,675 | $2,261,000 | 0.18% | 2016-09-30 | 2016-11-14 | — split 2020-03-18, ratio not on file |
|---|
DDD
3D SYSTEMS CORP | United States | com | 103,584 | $1,859,000 | 0.15% | 2016-09-30 | 2016-11-14 | — split 2021-01-07, ratio not on file |
|---|
STAA
STAAR SURGICAL CO | United States | com | 126,459 | $1,189,000 | 0.10% | 2016-09-30 | 2016-11-14 | +138.62% |
|---|
EXLS
EXLSERVICE HOLDINGS INC | United States | com | 18,411 | $918,000 | 0.07% | 2016-09-30 | 2016-11-14 | +246.84% |
|---|
TECH
BIO-TECHNE CORP | United States | com | 2,514 | $275,000 | 0.02% | 2016-09-30 | 2016-11-14 | +164.35% |
|---|
ALGN
ALIGN TECHNOLOGY INC | United States | com | 2,544 | $238,000 | 0.02% | 2016-09-30 | 2016-11-14 | +53.61% |
|---|
CGNX
COGNEX CORP | United States | com | 4,020 | $212,000 | 0.02% | 2016-09-30 | 2016-11-14 | +125.77% |
|---|
ALLE
ALLEGION PLC | Ireland | com | 2,922 | $201,000 | 0.02% | 2016-09-30 | 2016-11-14 | +125.56% |
|---|
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