Managers / Q2 2019
Cortina Asset Management, LLC
CIK 0001325312 · 825 N. JEFFERSON STREET, SUITE 400, MILWAUKEE, WI, 53202 · 414-225-7365
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.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 89.9% · $1.5B
- Other · 9.3% · $151M
- ADR · 0.8% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J2AWILLDAN GROUP INC | NEW | +248.1K | 248.1K | +$9M | $9M |
| VRRMVERRA MOBILITY CORP | NEW | +622.0K | 622.0K | +$8M | $8M |
| UPLDEURUPLAND SOFTWARE INC | NEW | +130.1K | 130.1K | +$6M | $6M |
| CYRXCRYOPORT INC | NEW | +312.4K | 312.4K | +$6M | $6M |
| BLBLACKLINE INC | NEW | +100.7K | 100.7K | +$5M | $5M |
| CLARCLARUS CORP | NEW | +370.6K | 370.6K | +$5M | $5M |
| BLD*TOPBUILD CORP | NEW | +62.6K | 62.6K | +$5M | $5M |
| QADAQAD INC-A | NEW | +118.4K | 118.4K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
Filing History
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 ↗.