$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Global Payments Inc | $152,257,000 | +15.5% | 1,886,000 | 0.0% | 0.75% | +24.2% | |
| VRSK | Verisk Analytics Inc | $127,908,000 | +5.2% | 1,997,000 | 0.0% | 0.63% | +13.2% | |
| FRT | Federal Realty Investment Trustsh ben | $103,299,000 | +12.7% | 774,000 | 0.0% | 0.51% | +21.3% | |
| AWAY | HomeAway Inc | $84,248,000 | -16.1% | 2,829,000 | 0.0% | 0.42% | -9.7% | |
| ULTI | Ultimate Software Group Inc/The | $69,143,000 | +3.7% | 470,950 | 0.0% | 0.34% | +11.7% | |
| HCC | HCC Insurance Holdings Inc | $58,872,000 | +10.8% | 1,100,000 | 0.0% | 0.29% | +19.2% | |
| GTLS | Chart Industries Inc | $49,616,000 | -44.1% | 1,450,734 | 0.0% | 0.25% | -39.7% | |
| JLL | Jones Lang LaSalle Inc | $48,728,000 | +18.7% | 325,000 | 0.0% | 0.24% | +27.5% | |
| RLI | RLI Corp | $42,386,000 | +14.1% | 858,000 | 0.0% | 0.21% | +22.8% | |
| GPORQ | Gulfport Energy Corp | $40,392,000 | -21.8% | 967,700 | 0.0% | 0.20% | -16.0% | |
| LBTYA | Liberty Global PLC | $40,164,000 | +18.0% | 800,000 | 0.0% | 0.20% | +26.8% | |
| LBTYK | Liberty Global PLC | $38,648,000 | +17.8% | 800,000 | 0.0% | 0.19% | +26.5% | |
| ENV | Envestnet Inc | $36,118,000 | +9.2% | 735,000 | 0.0% | 0.18% | +17.8% | |
| RRC | Range Resources Corp | $33,781,000 | -21.2% | 632,000 | 0.0% | 0.17% | -15.2% | |
| GOGO | Gogo Inc | $33,060,000 | -2.0% | 2,000,000 | 0.0% | 0.16% | +5.8% | |
| CAMP | CalAmp Corp | $26,737,000 | +3.9% | 1,461,000 | 0.0% | 0.13% | +10.9% | |
| RUSHB | Rush Enterprises Inccl b | $21,137,000 | -5.8% | 750,600 | 0.0% | 0.10% | +1.9% | |
| RXN | Rexnord Corp | $19,889,000 | -0.8% | 705,000 | 0.0% | 0.10% | +7.6% | |
| GAIA | Gaiam Inccl a | $15,802,000 | -2.9% | 2,216,229 | 0.0% | 0.08% | +4.0% | |
| TWER | Towerstream Corp | $7,400,000 | +25.0% | 4,000,000 | 0.0% | 0.04% | +37.0% | |
| FCF | First Commonwealth Financial Corp | $5,984,000 | +9.9% | 649,000 | 0.0% | 0.03% | +20.0% | |
| GBNK | Guaranty Bancorp | $3,693,000 | +6.9% | 255,739 | 0.0% | 0.02% | +12.5% | |
| COVS | Covisint Corp | $1,814,000 | -36.1% | 684,303 | 0.0% | 0.01% | -30.8% | |
| AXU | Alexco Resource Corp | $1,455,000 | -22.4% | 2,800,000 | 0.0% | 0.01% | -22.2% |
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.