Cortina Asset Management’s Balchem Corp BCPC Stock Holding History

Cortina Asset Management’s Portfolio BCPC Stock Details BCPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$4.31M	Sell	43,133 -415	-1%	-$40.3K	0.27%	156
2019 Q1	$4.04M	Sell	43,548 -940	-2%	-$81.1K	0.25%	155
2018 Q4	$3.49M	Sell	44,488 -562	-1%	-$50.7K	0.21%	177
2018 Q3	$5.05M	Sell	45,050 -71,814	-61%	-$7.55M	0.24%	165
2018 Q2	$11.5M	Sell	116,864 -42,745	-27%	-$3.98M	0.54%	59
2018 Q1	$13M	Sell	159,609 -23,632	-13%	-$1.86M	0.64%	52
2017 Q4	$14.8M	Sell	183,241 -29,913	-14%	-$2.49M	0.65%	56
2017 Q3	$17.3M	Buy	213,154 +59,105	+38%	+$4.54M	0.71%	51
2017 Q2	$12M	Sell	154,049 -1,985	-1%	-$158K	0.51%	62
2017 Q1	$12.9M	Buy	156,034 +144,582	+1,263%	+$12.2M	0.53%	60
2016 Q4	$961K	Buy	+11,452	New	+$903K	0.04%	225

Other funds holding BCPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cortina Asset Management's BCPC Position: Q2 2019 in Review

Cortina Asset Management reduced its Balchem Corp (BCPC) stake by 0.95% in Q2 2019, selling an estimated $40.3K and leaving 43,133 shares worth $4.31M. The position accounts for 0.27% of the portfolio, ranked #156.

Cortina Asset Management first reported a position in BCPC in Q4 2016 and has held it in 11 quarters since. The position peaked at $17.3M in Q3 2017. 237 funds tracked by Wall St. Rank hold BCPC as of Q2 2019.

Cortina Asset Management held 43,133 shares of Balchem Corp worth $4.31M as of Q2 2019.
Cortina Asset Management sold 415 Balchem Corp shares in Q2 2019, an estimated $40.3K.
Balchem Corp made up 0.27% of Cortina Asset Management's portfolio in Q2 2019, its #156 holding.
Cortina Asset Management first reported a position in Balchem Corp in Q4 2016 and has held it in 11 quarters since.
Cortina Asset Management's Balchem Corp position peaked at $17.3M in Q3 2017.
237 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.