Cortina Asset Management’s Calavo Growers CVGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$18.9M	Sell	195,546 -1,876	-1%	-$175K	1.17%	19
2019 Q1	$16.6M	Sell	197,422 -3,497	-2%	-$284K	1.03%	22
2018 Q4	$14.7M	Buy	200,919 +35,514	+21%	+$3.32M	0.9%	26
2018 Q3	$16M	Sell	165,405 -128,099	-44%	-$12.7M	0.75%	38
2018 Q2	$28.2M	Buy	293,504 +108,551	+59%	+$10.1M	1.33%	6
2018 Q1	$17.1M	Sell	184,953 -149,522	-45%	-$13.1M	0.84%	35
2017 Q4	$28.2M	Sell	334,475 -54,623	-14%	-$4.02M	1.24%	10
2017 Q3	$28.5M	Sell	389,098 -1,605	-0.4%	-$114K	1.17%	17
2017 Q2	$27M	Buy	390,703 +101,516	+35%	+$6.83M	1.14%	16
2017 Q1	$17.5M	Buy	+289,187	New	+$16.7M	0.73%	43

Other funds holding CVGW

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Cortina Asset Management reduced its Calavo Growers (CVGW) stake by 0.95% in Q2 2019, selling an estimated $175K and leaving 195,546 shares worth $18.9M. The position accounts for 1.17% of the portfolio, ranked #19.

Cortina Asset Management first reported a position in CVGW in Q1 2017 and has held it in 10 quarters since. The position peaked at $28.5M in Q3 2017. 217 funds tracked by Wall St. Rank hold CVGW as of Q2 2019.

Cortina Asset Management held 195,546 shares of Calavo Growers worth $18.9M as of Q2 2019.
Cortina Asset Management sold 1,876 Calavo Growers shares in Q2 2019, an estimated $175K.
Calavo Growers made up 1.17% of Cortina Asset Management's portfolio in Q2 2019, its #19 holding.
Cortina Asset Management first reported a position in Calavo Growers in Q1 2017 and has held it in 10 quarters since.
Cortina Asset Management's Calavo Growers position peaked at $28.5M in Q3 2017.
217 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2019.

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