$18.4 Billion is the total value of COLUMBIA WANGER ASSET MANAGEMENT LLC's 213 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCI | Buy | Donaldson Co Inc | $432,737,000 | -1.1% | 11,475,400 | +1.3% | 2.35% | +8.6% |
| SEIC | Buy | SEI Investments Co | $409,297,000 | +10.2% | 9,283,205 | +0.1% | 2.23% | +21.0% |
| ASB | Buy | Associated Banc-Corp | $246,435,000 | +7.5% | 13,249,200 | +7.7% | 1.34% | +18.0% |
| LKQ | Buy | LKQ Corp | $245,759,000 | +26.1% | 9,615,000 | +38.8% | 1.34% | +38.4% |
| EV | Buy | Eaton Vance Corp | $181,152,000 | +26.0% | 4,350,425 | +23.9% | 0.98% | +38.3% |
| IGTE | Buy | IGATE Corp | $163,104,000 | +9.5% | 3,823,341 | +1.3% | 0.89% | +20.2% |
| SLH | Buy | Solera Holdings Inc | $146,063,000 | +137.0% | 2,827,398 | +134.8% | 0.79% | +160.3% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $139,374,000 | +138.7% | 2,244,710 | +68.7% | 0.76% | +162.3% |
| TTC | Buy | Toro Co/The | $136,344,000 | +14.1% | 1,944,436 | +3.8% | 0.74% | +25.2% |
| NVR | Buy | NVR Inc | $136,055,000 | +11.0% | 102,400 | +6.6% | 0.74% | +21.9% |
| BOKF | Buy | BOK Financial Corp | $129,223,000 | +15.1% | 2,110,800 | +12.9% | 0.70% | +26.4% |
| GSAT | Buy | Globalstar Inc | $117,839,000 | +38.2% | 35,387,157 | +14.2% | 0.64% | +51.9% |
| OSK | Buy | Oshkosh Corp | $115,745,000 | +0.9% | 2,372,300 | +0.6% | 0.63% | +10.7% |
| PWR | Buy | Quanta Services Inc | $115,090,000 | +1.6% | 4,034,000 | +1.1% | 0.63% | +11.6% |
| TFM | Buy | Fresh Market Inc/The | $112,370,000 | +1.9% | 2,765,016 | +3.4% | 0.61% | +11.9% |
| XEC | New | Cimarex Energy Co | $108,024,000 | – | 938,605 | +100.0% | 0.59% | – |
| RATE | Buy | Bankrate Inc | $107,816,000 | +22.0% | 9,507,600 | +33.8% | 0.59% | +33.8% |
| FFIV | Buy | F5 Networks Inc | $105,147,000 | -7.9% | 914,800 | +4.6% | 0.57% | +1.2% |
| SCSS | Buy | Select Comfort Corp | $104,769,000 | +48.4% | 3,039,437 | +16.4% | 0.57% | +62.9% |
| WEX | Buy | WEX Inc | $104,410,000 | +27.2% | 972,525 | +17.2% | 0.57% | +39.6% |
| ULTI | Buy | Ultimate Software Group Inc/The | $102,814,000 | +48.7% | 604,950 | +28.5% | 0.56% | +63.0% |
| VG | Buy | Vonage Holdings Corp | $100,110,000 | +31.8% | 20,389,000 | +2.3% | 0.54% | +44.7% |
| MDSO | Buy | Medidata Solutions Inc | $98,512,000 | +3.2% | 2,008,800 | +0.5% | 0.54% | +13.3% |
| FOSL | Buy | Fossil Group Inc | $97,270,000 | +116.5% | 1,179,745 | +190.8% | 0.53% | +137.2% |
| LUK | Buy | Leucadia National Corp | $96,518,000 | +12.4% | 4,330,100 | +13.0% | 0.52% | +23.2% |
| HLS | Buy | HealthSouth Corp | $93,467,000 | +19.0% | 2,107,000 | +3.2% | 0.51% | +30.6% |
| FWRD | Buy | Forward Air Corp | $90,257,000 | +9.5% | 1,662,200 | +1.6% | 0.49% | +20.3% |
| GOGO | Buy | Gogo Inc | $89,411,000 | +170.5% | 4,691,006 | +134.6% | 0.49% | +196.3% |
| VRNT | Buy | Verint Systems Inc | $88,969,000 | +318.2% | 1,436,600 | +293.6% | 0.48% | +361.0% |
| VRSN | Buy | VeriSign Inc | $87,932,000 | +314.7% | 1,313,000 | +253.0% | 0.48% | +355.2% |
| CDNS | Buy | Cadence Design Systems Inc | $82,429,000 | +106.5% | 4,470,100 | +112.4% | 0.45% | +126.3% |
| PZZA | Buy | Papa John's International Inc | $81,280,000 | +87.7% | 1,315,000 | +69.5% | 0.44% | +105.6% |
| ES | New | Eversource Energy | $80,832,000 | – | 1,600,000 | +100.0% | 0.44% | – |
| CRZO | Buy | Carrizo Oil & Gas Inc | $77,504,000 | +51.5% | 1,561,000 | +26.9% | 0.42% | +66.4% |
| HAWKB | Buy | Blackhawk Network Holdings Inccl a | $76,052,000 | +13.3% | 2,139,300 | +20.1% | 0.41% | +24.3% |
| DORM | Buy | Dorman Products Inc | $73,743,000 | +18.7% | 1,482,267 | +15.1% | 0.40% | +30.2% |
| HTLD | Buy | Heartland Express Inc | $70,092,000 | +376.6% | 2,950,000 | +441.8% | 0.38% | +421.9% |
| UHAL | Buy | AMERCO | $69,054,000 | +28.5% | 209,000 | +10.6% | 0.38% | +41.0% |
| FLIR | Buy | FLIR Systems Inc | $67,971,000 | +32.7% | 2,173,000 | +37.1% | 0.37% | +45.7% |
| GNTX | Buy | Gentex Corp/MI | $66,299,000 | +46.7% | 3,622,871 | +189.6% | 0.36% | +61.2% |
| CVCO | Buy | Cavco Industries Inc | $65,678,000 | -2.9% | 875,000 | +2.6% | 0.36% | +6.6% |
| BDC | Buy | Belden Inc | $60,720,000 | +19.1% | 649,000 | +0.3% | 0.33% | +30.4% |
| T107PS | Buy | Wright Medical Group Inc | $59,330,000 | +25.6% | 2,299,600 | +30.8% | 0.32% | +38.0% |
| EGN | Buy | Energen Corp | $53,480,000 | +6.1% | 810,300 | +2.5% | 0.29% | +16.4% |
| TXTR | Buy | Textura Corp | $53,236,000 | +64.5% | 1,958,657 | +72.3% | 0.29% | +80.6% |
| SM | Buy | SM Energy Co | $53,044,000 | +36.9% | 1,026,400 | +2.2% | 0.29% | +50.0% |
| GPORQ | Buy | Gulfport Energy Corp | $51,474,000 | +27.4% | 1,121,200 | +15.9% | 0.28% | +40.0% |
| GTTN | Buy | GTT Communications Inc | $49,107,000 | +90.3% | 2,601,000 | +33.4% | 0.27% | +108.6% |
| PAY | Buy | VeriFone Systems Inc | $48,033,000 | +36.8% | 1,376,700 | +45.9% | 0.26% | +50.0% |
| MLCO | Buy | Melco Crown Entertainment Ltdadr | $46,896,000 | -15.1% | 2,185,257 | +0.5% | 0.26% | -6.9% |
| ASR | Buy | Grupo Aeroportuario del Sureste SAB de CVadr | $46,744,000 | +2.1% | 347,747 | +0.2% | 0.25% | +11.9% |
| CAE | Buy | CAE Inc | $45,104,000 | -9.9% | 3,865,464 | +0.2% | 0.24% | -1.2% |
| SALE | Buy | RetailMeNot Inc | $43,876,000 | +85.1% | 2,436,217 | +50.3% | 0.24% | +104.3% |
| SASR | Buy | Sandy Spring Bancorp Inc | $41,741,000 | +3.7% | 1,591,344 | +3.1% | 0.23% | +14.1% |
| BITA | Buy | Bitauto Holdings Ltdads | $41,171,000 | -4.3% | 809,169 | +32.4% | 0.22% | +5.2% |
| FLTX | Buy | Fleetmatics Group PLC | $40,725,000 | +26.7% | 908,031 | +0.2% | 0.22% | +39.0% |
| ALLE | Buy | Allegion PLC | $40,495,000 | +287.5% | 662,000 | +251.4% | 0.22% | +323.1% |
| Buy | Genpact Ltd | $39,630,000 | +32.6% | 1,704,500 | +8.0% | 0.22% | +45.3% | |
| PDCE | Buy | PDC Energy Inc | $38,968,000 | +33.3% | 721,100 | +1.8% | 0.21% | +46.2% |
| GWR | Buy | Genesee & Wyoming Inccl a | $38,672,000 | +13.2% | 401,000 | +5.5% | 0.21% | +24.3% |
| LKFN | Buy | Lakeland Financial Corp | $38,701,000 | +2.2% | 953,697 | +9.5% | 0.21% | +11.7% |
| DISCK | Buy | Discovery Communications Inc | $36,634,000 | +61.2% | 1,242,900 | +84.4% | 0.20% | +76.1% |
| TRST | Buy | TrustCo Bank Corp NY | $36,200,000 | +29.1% | 5,261,700 | +36.3% | 0.20% | +41.7% |
| WIFI | Buy | Boingo Wireless Inc | $36,037,000 | +4.0% | 4,779,500 | +5.8% | 0.20% | +14.0% |
| ZAYO | Buy | Zayo Group Holdings Inc | $34,438,000 | +17.5% | 1,231,700 | +28.5% | 0.19% | +29.0% |
| AGIO | New | Agios Pharmaceuticals Inc | $32,534,000 | – | 345,000 | +100.0% | 0.18% | – |
| ALGN | Buy | Align Technology Inc | $31,410,000 | +14.0% | 584,000 | +18.5% | 0.17% | +24.8% |
| SSYS | Buy | Stratasys Ltd | $28,733,000 | -9.8% | 544,400 | +42.0% | 0.16% | -1.3% |
| WEC | Buy | Wisconsin Energy Corp | $28,562,000 | +8.3% | 577,000 | +15.4% | 0.16% | +18.3% |
| TAHO | Buy | Tahoe Resources Inc | $28,516,000 | -21.0% | 2,602,260 | +0.2% | 0.16% | -13.4% |
| CAMP | Buy | CalAmp Corp | $27,215,000 | +1.8% | 1,681,000 | +15.1% | 0.15% | +12.1% |
| ENT | Buy | Global Eagle Entertainment Inc | $26,633,000 | +95.7% | 2,001,000 | +100.1% | 0.14% | +116.4% |
| SQM | Buy | Sociedad Quimica y Minera de Chile SAadr b | $20,537,000 | -23.5% | 1,125,294 | +0.1% | 0.11% | -15.8% |
| LQDT | Buy | Liquidity Services Inc | $19,138,000 | +23.0% | 1,937,000 | +1.7% | 0.10% | +35.1% |
| PNTPQ | New | Patriot National Inc | $17,474,000 | – | 1,375,885 | +100.0% | 0.10% | – |
| PSGLQ | Buy | Performance Sports Group Ltd | $16,010,000 | +38.8% | 821,000 | +28.1% | 0.09% | +52.6% |
| RBCN | Buy | Rubicon Technology Inc | $13,396,000 | +13.8% | 3,400,000 | +32.0% | 0.07% | +25.9% |
| MSCI | New | MSCI Inc | $12,900,000 | – | 210,399 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-01
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.