A Tale of Q1 2019 and Q2 2019: Cortina Asset Management's 13F Holdings Comparison

Some people believe that investing money is like driving a car: In order to get where you want to go, you need to know how to handle the vehicle. If driving is about being cautious and anticipating other drivers' actions, investing is about following the market and making decisions based on numbers and trends.

Cortina Asset Management, LLC is a well-known investment company located in Wisconsin. The company's portfolio covers a diverse selection of securities ranging from small-cap to mid-cap companies.

In this blog post, we will be taking a closer look at Cortina Asset Management's 13F holdings comparison between the first and second quarters of 2019.

As you might know, 13F filings are public documents that provide insight into the holdings of investment managers with more than $100 million in assets under management. These filings are made quarterly to the Securities and Exchange Commission (SEC), and contain information about the investing strategy of various market players including hedge funds, institutional investors, and mutual funds.

GTLS: Chart Industries Inc

Chart Industries is a leading independent global manufacturer of highly engineered equipment that is used in the production, storage, and distribution of gases. The company's products are used in a variety of industries including healthcare, energy, and distribution.

Cortina Asset Management sold 10.7% of its shares of GTLS between Q1 2019 and Q2 2019. The change did not have an impact on the company's overall value.

ALTR: Altair Engineering Inc

Altair Engineering is a leading provider of enterprise-class engineering software that is used by engineering, product design, and manufacturing industries. The company's software is used to simulate designs and optimize product development processes.

Between Q1 2019 and Q2 2019, Cortina Asset Management sold 8.7% of its shares of ALTR. However, the change did not have a significant impact on the company's overall value.

The company's top holdings as of Q2 2019 were:

- Appian Corp

- Kratos Defense & Security

- Five9 Inc

- Kinsale Capital Group Inc

- Tactile Systems Technology

The Bottom Line

Cortina Asset Management, LLC's 13F holdings comparison between Q1 2019 and Q2 2019 showed a mixed result. While the company sold some shares of certain holdings, the overall value of its portfolio did not change significantly.

As with any investment strategy, it is important to keep a long-term perspective and to be judicious in deciding which companies to invest in. While past performance is not indicative of future results, monitoring quarterly filings like the 13F can provide valuable insight into the investing strategy of some of the market's biggest players.