SEC 13F Intelligence

Managers / Q2 2019

Cortina Asset Management, LLC

CIK 0001325312 · 825 N. JEFFERSON STREET, SUITE 400, MILWAUKEE, WI, 53202 · 414-225-7365

Reported Value
$1.6B
Q2 2019
Positions
174
Filings on Record
3
2019–present window
Filed
Jul 2, 2019
original filing

Summary

Cortina Asset Management, Llc reported $1.6B in U.S.-listed holdings across 174 positions for Q2 2019.

Its largest position, GTLS, represents 1.8% of the portfolio.

Compared with Q1 2019, the fund opened 14 new positions and exited 21.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.6BQ1 ’19Q2 ’19: $1.6BQ2 ’19filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.9%Other: 9.3%ADR: 0.8%
  • Common Stock · 89.9% · $1.5B
  • Other · 9.3% · $151M
  • ADR · 0.8% · $13M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2019$1.6B174Jul 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B181May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B218Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.