CORTINA ASSET MANAGEMENT, LLC

HTTPS://WWW.CORTINAASSETMANAGEMENT.COM MILWAUKEE, WI Investment Advisor How do I update this listing?

Cortina Asset Management is based out of Milwaukee. Cortina Asset Management is a large advisory firm with 65 clients and discretionary assets under management (AUM) of $2,331,598,498 (Form ADV from 2019-02-04). Their last reported 13F filing for Q4 2018 included $1,629,968,000 in managed 13F securities and a top 10 holdings concentration of 14.31%. Cortina Asset Management's largest holding is Chart Industries Inc with shares held of 499,843. Cortina Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 61 13F filings, and 82 13G filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $1.63 Billion
  • Prior Market Value $2.141 Billion
  • New Purchases26 stocks
  • Additional Purchases69 stocks
  • Sold out of44 stocks
  • Reduced holdings in123 stocks
  • Top 10 Holdings % 14.31 %
  • Turnover % [1]:32.11%
  • Turnover Alt % [2]: 26.57 %
  • Time Held Top20:2.25 quarters
  • Time Held Top10:1.80 quarters
  • Time Held All:7.20 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 4.81%
Performance Last 4 Quarters: 6.46%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR/A (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR/A (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR/A (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR/A (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR/A (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CORTINA ASSET MANAGEMENT, LLC
825 NORTH JEFFERSON STREET SUITE 400
MILWAUKEE WI    53202
Country: United States

Business Phone: 414-225-7399
Fax: 414-225-0733
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: WI
Number of employees: 24
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 65
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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CORTINA ASSET MANAGEMENT, LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
WACO LIMITED, LLC MEMBER 06/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CORTINA ASSET MANAGEMENT, LLC MEMBER direct 2007-06-01
EAM INVESTORS, LLC MEMBER direct 2014-01-01
NEW SHERIDAN ADVISORS, LLC MEMBER direct 2014-01-01
EAM GLOBAL INVESTORS LLC MEMBER indirect 2014-01-01
EAM GLOBAL INVESTORS LLC CLASS A COMMON UNIT HOLDER direct 2014-05-01
BIES, BRIAN, RAYMOND PORTFOLIO MANAGER AND PRINCIPAL 04/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORTINA ASSET MANAGEMENT, LLC PORTFOLIO MANAGER AND PRINCIPAL direct 2004-04-01
POTTER, JOHN, CARL PORTFOLIO MANAGER AND PRINCIPAL 04/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
REDLEAF ASSET MANAGEMENT LLC DIRECTOR direct 2004-04-01
CORTINA ASSET MANAGEMENT, LLC PORTFOLIO MANAGER AND PRINCIPAL direct 2004-04-01
ECK, THOMAS, JOSEPH PORTFOLIO MANAGER AND PRINCIPAL 04/01/2004 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CORTINA ASSET MANAGEMENT, LLC PORTFOLIO MANAGER AND PRINCIPAL direct 2004-04-01
HOCH, LORI, KACZYNSKI CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 04/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
M&I INVESTMENT MANAGEMENT CORP. SECRETARY direct 2004-02-01
CORTINA ASSET MANAGEMENT, LLC CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2004-04-01
CORTINA ASSET MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2004-04-01
POTTER FAMILY LIMITED PARTNERSHIP MEMBER 06/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORTINA ASSET MANAGEMENT, LLC MEMBER direct 2012-06-01
ECK FAMILY LIMITED PARTNERSHIP MEMBER 06/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CORTINA ASSET MANAGEMENT, LLC MEMBER direct 2012-06-01
CR FINANCIAL, INC. MANAGING MEMBER WACO LIMITED, LLC 12/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ROTH CAPITAL PARTNERS GP, LLC SHAREHOLDER indirect 2000-01-01
GROW PARTNERS LLC MEMBER indirect 2012-03-01
CORTINA ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2013-12-01
EAM INVESTORS, LLC MEMBER indirect 2014-01-01
EAM GLOBAL INVESTORS LLC MEMBER indirect 2014-01-01
NEW SHERIDAN ADVISORS, LLC MEMBER indirect 2014-01-01
EUDAIMONIA ASSET MANAGEMENT, LLC MEMBER indirect 2002-12-01 2008-01-28
EAM INVESTORS, LLC MEMBER direct 2008-05-01 2013-07-16
CORTINA ASSET MANAGEMENT, LLC OWNER indirect 2000-01-01 2013-10-04
NEW SHERIDAN ADVISORS, LLC MEMBER direct 2013-06-01 2013-11-05
CORTINA ASSET MANAGEMENT, LLC MEMBER direct 2007-06-01 2016-08-26
CORTINA ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2013-12-01 2016-08-26
ROTH, BYRON, CLARENCE SHAREHOLDER CR FINANCIAL, INC. 01/01/2000 Indirect 75% or more
Fund Name Position direct/indirect start date end date
NEW SHERIDAN ADVISORS, LLC SHAREHOLDER, CEO indirect 2000-01-01
EUDAIMONIA ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2000-01-01
CORTINA ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2000-01-01
EAM GLOBAL INVESTORS LLC SHAREHOLDER indirect 2000-01-01
ROTH CAPITAL PARTNERS GP, LLC TRUSTEE indirect 2000-02-01
GROW PARTNERS LLC SHAREHOLDER indirect 2001-01-01
ROTH CAPITAL PARTNERS GP, LLC CHIEF EXECUTIVE OFFICER direct 2001-06-01
EUDAIMONIA ASSET MANAGEMENT, LLC CHAIRMAN/CEO/MANAGER indirect 2001-02-01 2008-01-28
CORTINA ASSET MANAGEMENT, LLC OWNER indirect 2000-01-01 2013-10-14
NEW SHERIDAN ADVISORS, LLC SHAREHOLDER indirect 2000-01-01 2013-11-05
CORTINA ASSET MANAGEMENT, LLC OWNER indirect 2000-01-01 2015-03-31
CORTINA ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2000-01-01 2016-08-05
CORTINA ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2000-01-01 2016-08-26

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