Cortina Asset Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Cortina Asset Management, LLC opened 21 positions, added to 29, reduced 70, sold out of 16 and left 2 unchanged. The largest increase in value was CVLT (+$24,952,000); the largest decrease was JACK (-$20,453,000).
- CVLT: Country of operation United States; Class com; Shares 2016-06-30 453,589; Shares 2016-09-30 838,384.
- NGVT: Country of operation United States; Class com; Shares 2016-06-30 344,675; Shares 2016-09-30 476,012.
- ADUS: Country of operation United States; Class com; Shares 2016-06-30 733,974; Shares 2016-09-30 799,739.
- GIII: Country of operation United States; Class com; Shares 2016-06-30 675,271; Shares 2016-09-30 820,589.
Two Form 13F-HR filings compared (SEC CIK 1325312): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
CVLT
COMMVAULT SYSTEMS INC | United States | com | 453,589 | 838,384 | +384,795 | $19,591,000 | $44,543,000 | +$24,952,000 |
|---|
NGVT
INGEVITY CORP | United States | com | 344,675 | 476,012 | +131,337 | $11,733,000 | $21,944,000 | +$10,211,000 |
|---|
ADUS
ADDUS HOMECARE CORP | United States | com | 733,974 | 799,739 | +65,765 | $12,793,000 | $20,921,000 | +$8,128,000 |
|---|
GIII
G-III APPAREL GROUP LTD | United States | com | 675,271 | 820,589 | +145,318 | $30,873,000 | $23,920,000 | -$6,953,000 |
|---|
SGRY
SURGERY PARTNERS INC | United States | com | 688,675 | 933,486 | +244,811 | $12,327,000 | $18,894,000 | +$6,567,000 |
|---|
VRNT
VERINT SYSTEMS INC | United States | com | 510,462 | 614,892 | +104,430 | $16,912,000 | $23,138,000 | +$6,226,000 |
|---|
MWA
MUELLER WATER PRODUCTS INC-A | United States | com | 688,988 | 1,060,857 | +371,869 | $7,868,000 | $13,314,000 | +$5,446,000 |
|---|
GVA
GRANITE CONSTRUCTION INC | United States | com | 383,875 | 452,349 | +68,474 | $17,486,000 | $22,500,000 | +$5,014,000 |
|---|
OLLI
OLLIE'S BARGAIN OUTLET HOLDING | United States | com | 904,825 | 1,033,009 | +128,184 | $22,521,000 | $27,075,000 | +$4,554,000 |
|---|
BLKB
BLACKBAUD INC | United States | com | 259,274 | 332,898 | +73,624 | $17,605,000 | $22,084,000 | +$4,479,000 |
|---|
FORM
FORMFACTOR INC | United States | com | 583,120 | 839,531 | +256,411 | $5,242,000 | $9,109,000 | +$3,867,000 |
|---|
BGS
B&G FOODS INC | United States | com | 351,704 | 418,937 | +67,233 | $16,952,000 | $20,603,000 | +$3,651,000 |
|---|
FIVN
FIVE9 INC | United States | com | 700,003 | 757,844 | +57,841 | $8,330,000 | $11,883,000 | +$3,553,000 |
|---|
PRO
PROS HOLDINGS INC | United States | com | 221,076 | 321,559 | +100,483 | $3,853,000 | $7,270,000 | +$3,417,000 |
|---|
SITE
SITEONE LANDSCAPE SUPPLY INC C | United States | com | 328,411 | 403,460 | +75,049 | $11,163,000 | $14,496,000 | +$3,333,000 |
|---|
SSBXXXX
SOUTH STATE CORP | United States | com | 186,818 | 212,354 | +25,536 | $12,713,000 | $15,935,000 | +$3,222,000 |
|---|
RNST
RENASANT CORP | United States | com | 135,145 | 224,272 | +89,127 | $4,369,000 | $7,542,000 | +$3,173,000 |
|---|
PLAB
PHOTRONICS INC | United States | com | 418,054 | 647,076 | +229,022 | $3,725,000 | $6,671,000 | +$2,946,000 |
|---|
IBP
INSTALLED BUILDING PRODUCTS | United States | com | 99,837 | 165,133 | +65,296 | $3,623,000 | $5,923,000 | +$2,300,000 |
|---|
ATRC
ATRICURE INC | United States | com | 599,168 | 657,962 | +58,794 | $8,466,000 | $10,409,000 | +$1,943,000 |
|---|
AMN
AMN HEALTHCARE SERVICES INC | United States | com | 234,558 | 235,437 | +879 | $9,375,000 | $7,503,000 | -$1,872,000 |
|---|
NTCT
NETSCOUT SYSTEMS INC | United States | com | 185,693 | 188,080 | +2,387 | $4,132,000 | $5,501,000 | +$1,369,000 |
|---|
AIN
ALBANY INTL CORP-CL A | United States | com | 165,723 | 186,100 | +20,377 | $6,617,000 | $7,887,000 | +$1,270,000 |
|---|
MDRX
ALLSCRIPTS HEALTHCARE SOLUTION | United States | com | 493,158 | 561,161 | +68,003 | $6,263,000 | $7,390,000 | +$1,127,000 |
|---|
AZZ
AZZ INC | United States | com | 75,274 | 82,981 | +7,707 | $4,515,000 | $5,416,000 | +$901,000 |
|---|
SSYS
STRATASYS LTD | United States | com | 203,673 | 229,299 | +25,626 | $4,662,000 | $5,524,000 | +$862,000 |
|---|
NEO
NEOGENOMICS INC | United States | com | 891,445 | 930,285 | +38,840 | $7,167,000 | $7,647,000 | +$480,000 |
|---|
FIVE
FIVE BELOW | United States | com | 230,292 | 269,185 | +38,893 | $10,688,000 | $10,845,000 | +$157,000 |
|---|
ALLE
ALLEGION PLC | Ireland | com | 2,898 | 2,922 | +24 | $201,000 | $201,000 | $0 |
|---|
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