$20.2 Billion is the total value of COLUMBIA WANGER ASSET MANAGEMENT LLC's 272 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APH | Buy | Amphenol Corp | $345,030,000 | -7.1% | 6,412,000 | +72.4% | 1.71% | -0.1% |
| LKQ | Buy | LKQ Corp | $194,844,000 | +8.6% | 6,929,000 | +2.7% | 0.96% | +16.8% |
| EV | Buy | Eaton Vance Corp | $143,764,000 | +16.2% | 3,512,425 | +7.2% | 0.71% | +25.1% |
| EDR | New | Education Realty Trust Inc | $140,567,000 | – | 3,841,664 | +100.0% | 0.70% | – |
| TECH | New | Bio-Techne Corp | $137,057,000 | – | 1,483,300 | +100.0% | 0.68% | – |
| SPSC | Buy | SPS Commerce Inc | $116,641,000 | +28.3% | 2,059,700 | +20.4% | 0.58% | +37.9% |
| OSK | Buy | Oshkosh Corp | $114,732,000 | +34.7% | 2,358,300 | +22.3% | 0.57% | +44.9% |
| PWR | Buy | Quanta Services Inc | $113,274,000 | -16.5% | 3,989,894 | +6.7% | 0.56% | -10.2% |
| N | Buy | NetSuite Inc | $95,895,000 | +36.5% | 878,400 | +12.0% | 0.48% | +47.1% |
| MDSO | Buy | Medidata Solutions Inc | $95,491,000 | +20.2% | 1,999,800 | +11.5% | 0.47% | +29.2% |
| RATE | Buy | Bankrate Inc | $88,352,000 | +42.2% | 7,107,900 | +30.0% | 0.44% | +53.1% |
| LUK | Buy | Leucadia National Corp | $85,894,000 | +16.2% | 3,831,100 | +23.5% | 0.43% | +25.3% |
| GSAT | Buy | Globalstar Inc | $85,250,000 | -10.4% | 31,000,000 | +19.2% | 0.42% | -3.7% |
| WEX | Buy | WEX Inc | $82,057,000 | -3.0% | 829,525 | +8.2% | 0.41% | +4.6% |
| CCOI | Buy | Cogent Communications Holdings Inc | $82,042,000 | +9.6% | 2,318,200 | +4.1% | 0.41% | +17.7% |
| DWRE | Buy | Demandware Inc | $81,494,000 | +28.3% | 1,416,300 | +13.5% | 0.40% | +38.4% |
| VG | Buy | Vonage Holdings Corp | $75,948,000 | +28.2% | 19,933,775 | +10.4% | 0.38% | +37.7% |
| NCI | Buy | Navigant Consulting Inc | $72,642,000 | +11.8% | 4,726,216 | +1.1% | 0.36% | +20.4% |
| THR | Buy | Thermon Group Holdings Inc | $69,214,000 | +6.4% | 2,861,230 | +7.5% | 0.34% | +14.7% |
| CCI | New | Crown Castle International Corp | $63,354,000 | – | 805,000 | +100.0% | 0.31% | – |
| KEX | Buy | Kirby Corp | $63,131,000 | -5.4% | 781,900 | +38.1% | 0.31% | +2.0% |
| ICPT | Buy | Intercept Pharmaceuticals Inc | $61,441,000 | +41.6% | 393,850 | +114.9% | 0.30% | +52.0% |
| DCT | New | DCT Industrial Trust Inc | $60,462,000 | – | 1,695,500 | +100.0% | 0.30% | – |
| LAMR | New | Lamar Advertising Co | $56,263,000 | – | 1,048,900 | +100.0% | 0.28% | – |
| VWR | New | VWR Corp | $54,167,000 | – | 2,093,800 | +100.0% | 0.27% | – |
| UHAL | Buy | AMERCO | $53,726,000 | +21.4% | 189,000 | +11.8% | 0.27% | +30.4% |
| MIK | Buy | Michaels Cos Inc/The | $53,672,000 | +51.0% | 2,170,305 | +6.7% | 0.27% | +62.2% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $51,427,000 | +26.2% | 1,136,000 | +14.6% | 0.26% | +35.6% |
| FLIR | Buy | FLIR Systems Inc | $51,212,000 | +55.8% | 1,585,000 | +51.1% | 0.25% | +68.2% |
| ABAX | Buy | Abaxis Inc | $50,738,000 | +66.2% | 892,800 | +48.3% | 0.25% | +78.0% |
| SRPT | Buy | Sarepta Therapeutics Inc | $47,352,000 | -30.7% | 3,272,400 | +1.1% | 0.24% | -25.2% |
| T107PS | Buy | Wright Medical Group Inc | $47,227,000 | +65.0% | 1,757,600 | +86.0% | 0.23% | +77.3% |
| ASR | Buy | Grupo Aeroportuario del Sureste SAB de CVadr | $45,761,000 | +24.9% | 347,088 | +21.7% | 0.23% | +34.3% |
| GNTX | Buy | Gentex Corp/MI | $45,192,000 | +92.3% | 1,250,800 | +42.5% | 0.22% | +107.4% |
| PZZA | Buy | Papa John's International Inc | $43,301,000 | +47.7% | 776,000 | +5.9% | 0.22% | +59.3% |
| CDNS | New | Cadence Design Systems Inc | $39,915,000 | – | 2,104,100 | +100.0% | 0.20% | – |
| BWLD | New | Buffalo Wild Wings Inc | $35,902,000 | – | 199,030 | +100.0% | 0.18% | – |
| LL | Buy | Lumber Liquidators Holdings Inc | $35,304,000 | +40.8% | 532,400 | +21.9% | 0.18% | +52.2% |
| PAY | Buy | VeriFone Systems Inc | $35,106,000 | +73.1% | 943,700 | +59.9% | 0.17% | +87.1% |
| GWR | Buy | Genesee & Wyoming Inccl a | $34,170,000 | +19.5% | 380,000 | +26.7% | 0.17% | +28.0% |
| TXTR | Buy | Textura Corp | $32,361,000 | +45.3% | 1,136,657 | +34.7% | 0.16% | +55.3% |
| FLTX | New | FleetMatics Group PLC | $32,149,000 | – | 905,839 | +100.0% | 0.16% | – |
| ZU | Buy | zulily Inccl a | $31,754,000 | -28.8% | 1,357,000 | +15.3% | 0.16% | -23.4% |
| 2978PS | Buy | E2open Inc | $30,060,000 | +17.4% | 3,127,900 | +13.7% | 0.15% | +26.3% |
| ZAYO | New | Zayo Group Holdings Inc | $29,308,000 | – | 958,700 | +100.0% | 0.14% | – |
| PDCE | Buy | PDC Energy Inc | $29,224,000 | +23.9% | 708,100 | +50.9% | 0.14% | +33.0% |
| ALGN | New | Align Technology Inc | $27,564,000 | – | 493,000 | +100.0% | 0.14% | – |
| GTTN | Buy | GTT Communications Inc | $25,799,000 | +51.5% | 1,950,000 | +36.4% | 0.13% | +64.1% |
| SYNT | Buy | Syntel Inc | $24,065,000 | -30.5% | 535,000 | +35.8% | 0.12% | -25.6% |
| LZB | New | La-Z-Boy Inc | $21,408,000 | – | 797,600 | +100.0% | 0.11% | – |
| VRSN | New | VeriSign Inc | $21,204,000 | – | 372,000 | +100.0% | 0.10% | – |
| VRNT | New | Verint Systems Inc | $21,273,000 | – | 365,000 | +100.0% | 0.10% | – |
| AMBR | Buy | Amber Road Inc | $21,105,000 | +9.5% | 2,065,000 | +85.8% | 0.10% | +18.0% |
| SLCA | Buy | US Silica Holdings Inc | $18,102,000 | -42.8% | 704,600 | +39.1% | 0.09% | -38.4% |
| TAXA | Buy | Liberty Tax Inccl a | $16,938,000 | +30.4% | 473,900 | +17.8% | 0.08% | +40.0% |
| LQDT | Buy | Liquidity Services Inc | $15,564,000 | -29.8% | 1,905,000 | +18.1% | 0.08% | -24.5% |
| LTXB | New | LegacyTexas Financial Group Inc | $14,957,000 | – | 627,087 | +100.0% | 0.07% | – |
| HTLD | Buy | Heartland Express Inc | $14,708,000 | +53.5% | 544,516 | +36.1% | 0.07% | +65.9% |
| ENT | New | Global Eagle Entertainment Inc | $13,610,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| WK | New | Workiva Inccl a | $13,288,000 | – | 991,581 | +100.0% | 0.07% | – |
| FOXF | Buy | Fox Factory Holding Corp | $12,235,000 | +961.1% | 753,816 | +913.2% | 0.06% | +1120.0% |
| RBCN | Buy | Rubicon Technology Inc | $11,773,000 | +10.8% | 2,575,985 | +3.0% | 0.06% | +18.4% |
| CACB | Buy | Cascade Bancorp | $10,404,000 | +7.2% | 2,004,600 | +4.3% | 0.05% | +15.6% |
| ALLE | New | Allegion PLC | $10,449,000 | – | 188,400 | +100.0% | 0.05% | – |
| ADNC | Buy | Audience Inc | $9,460,000 | -27.1% | 2,150,000 | +22.6% | 0.05% | -21.7% |
| W | New | Wayfair Inccl a | $9,116,000 | – | 459,200 | +100.0% | 0.04% | – |
| LNN | New | Lindsay Corp | $7,987,000 | – | 93,147 | +100.0% | 0.04% | – |
| BCEI | New | Bonanza Creek Energy Inc | $6,624,000 | – | 276,000 | +100.0% | 0.03% | – |
| ANVGQ | Buy | Allied Nevada Gold Corp | $6,181,000 | -48.8% | 7,103,513 | +94.6% | 0.03% | -44.6% |
| GG | Buy | Goldcorp Inc | $5,853,000 | -7.6% | 316,000 | +14.9% | 0.03% | 0.0% |
| FRPT | New | Freshpet Inc | $4,863,000 | – | 285,000 | +100.0% | 0.02% | – |
| SVLC | New | SilverCrest Mines Inc | $4,171,000 | – | 3,412,300 | +100.0% | 0.02% | – |
| RGSE | Buy | Real Goods Solar Inccl a | $2,525,000 | -70.2% | 5,225,000 | +6.1% | 0.01% | -66.7% |
| FENG | New | Phoenix New Media Ltdads | $2,136,000 | – | 257,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Mettler-Toledo International Inc | 19 | Q4 2017 | 2.5% |
| Nordson Corp | 19 | Q4 2017 | 2.0% |
| ANSYS Inc | 19 | Q4 2017 | 1.6% |
| HEICO Corp | 19 | Q4 2017 | 1.7% |
| HealthSouth Corp | 19 | Q4 2017 | 2.0% |
| Vail Resorts Inc | 19 | Q4 2017 | 1.6% |
| LKQ Corp | 19 | Q4 2017 | 1.9% |
| IPG Photonics Corp | 19 | Q4 2017 | 1.2% |
| Toro Co/The | 19 | Q4 2017 | 1.5% |
| Eaton Vance Corp | 19 | Q4 2017 | 1.1% |
View COLUMBIA WANGER ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alteryx, Inc. | February 13, 2018 | 1,561,897 | 6.5% |
| Apptio Inc | February 13, 2018 | 10 | - |
| BOINGO WIRELESS INC | February 13, 2018 | 10 | - |
| Camping World Holdings, Inc. | February 13, 2018 | 10 | - |
| CAVCO INDUSTRIES INC | February 13, 2018 | 10 | - |
| Celldex Therapeutics, Inc. | February 13, 2018 | 10,772,111 | 7.9% |
| ENDOLOGIX INC /DE/ | February 13, 2018 | 10 | - |
| Nutanix, Inc. | February 13, 2018 | 10 | - |
| Education Realty Trust, Inc. | February 10, 2017 | 10 | - |
| HEICO CORP | February 10, 2017 | 10 | - |
View COLUMBIA WANGER ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
View COLUMBIA WANGER ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.