$15.6 Billion is the total value of COLUMBIA WANGER ASSET MANAGEMENT LLC's 203 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 19.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DCI | Buy | Donaldson Co Inc | $417,403,000 | -3.5% | 11,659,304 | +1.6% | 2.68% | +14.1% |
SEIC | Sell | SEI Investments Co | $410,421,000 | +0.3% | 8,370,811 | -9.8% | 2.64% | +18.6% |
AME | Sell | AMETEK Inc | $406,580,000 | -20.3% | 7,422,046 | -23.6% | 2.61% | -5.8% |
CPHD | Sell | Cepheid | $341,362,000 | -7.6% | 5,582,372 | -14.0% | 2.20% | +9.3% |
MTD | Sell | Mettler-Toledo International I | $296,223,000 | -32.3% | 867,518 | -34.8% | 1.90% | -19.9% |
NDSN | Sell | Nordson Corp | $282,815,000 | -21.7% | 3,630,956 | -21.3% | 1.82% | -7.5% |
LKQ | Sell | LKQ Corp | $266,093,000 | +8.3% | 8,797,927 | -8.5% | 1.71% | +28.1% |
APH | Sell | Amphenol Corp | $239,051,000 | -18.0% | 4,123,696 | -16.7% | 1.54% | -3.1% |
RARE | Buy | Ultragenyx Pharmaceutical Inc | $238,996,000 | +71.5% | 2,334,173 | +4.0% | 1.54% | +102.8% |
ASB | Sell | Associated Banc-Corp | $237,428,000 | -3.7% | 11,713,299 | -11.6% | 1.53% | +14.0% |
HEIA | Sell | HEICO Corpcl a | $235,884,000 | -3.9% | 4,646,138 | -6.2% | 1.52% | +13.7% |
ANSS | Sell | ANSYS Inc | $211,049,000 | -11.3% | 2,313,120 | -14.2% | 1.36% | +4.9% |
IPGP | Sell | IPG Photonics Corp | $167,144,000 | -19.5% | 1,962,365 | -12.3% | 1.08% | -4.8% |
TFM | Buy | Fresh Market Inc/The | $150,273,000 | +33.7% | 4,675,582 | +69.1% | 0.97% | +58.1% |
AKRXQ | Sell | Akorn Inc | $149,436,000 | -25.3% | 3,422,713 | -18.7% | 0.96% | -11.7% |
GNRC | Sell | Generac Holdings Inc | $148,985,000 | -19.2% | 3,748,043 | -1.1% | 0.96% | -4.5% |
EV | Sell | Eaton Vance Corp | $147,056,000 | -18.8% | 3,758,143 | -13.6% | 0.95% | -4.0% |
EXR | Sell | Extra Space Storage Inc | $145,921,000 | -19.9% | 2,237,360 | -17.0% | 0.94% | -5.3% |
SIVB | Sell | SVB Financial Group | $143,862,000 | -0.7% | 999,181 | -12.4% | 0.92% | +17.4% |
MOGA | Sell | Moog Inccl a | $142,995,000 | -28.7% | 2,023,132 | -24.3% | 0.92% | -15.8% |
TECH | Sell | Bio-Techne Corp | $141,486,000 | -4.9% | 1,436,847 | -3.1% | 0.91% | +12.5% |
DW | Sell | Drew Industries Inc | $134,752,000 | -18.7% | 2,322,515 | -13.8% | 0.87% | -3.9% |
POOL | Sell | Pool Corp | $132,399,000 | -5.4% | 1,886,558 | -6.0% | 0.85% | +11.8% |
BOKF | Sell | BOK Financial Corp | $131,034,000 | +1.4% | 1,883,211 | -10.8% | 0.84% | +19.9% |
MTN | Sell | Vail Resorts Inc | $130,479,000 | -2.8% | 1,194,862 | -8.0% | 0.84% | +14.9% |
CNO | Sell | CNO Financial Group Inc | $129,954,000 | -14.9% | 7,081,991 | -20.2% | 0.84% | +0.6% |
TTC | Sell | Toro Co/The | $129,824,000 | -4.8% | 1,915,368 | -1.5% | 0.84% | +12.7% |
CSTE | Sell | Caesarstone Sdot-Yam Ltd | $126,906,000 | +6.9% | 1,851,564 | -5.3% | 0.82% | +26.5% |
SLH | Sell | Solera Holdings Inc | $122,406,000 | -16.2% | 2,746,983 | -2.8% | 0.79% | -0.9% |
RHI | New | Robert Half International Inc | $121,323,000 | – | 2,186,000 | +100.0% | 0.78% | – |
CAR | Sell | Avis Budget Group Inc | $118,244,000 | -42.0% | 2,682,486 | -22.3% | 0.76% | -31.4% |
PWR | Buy | Quanta Services Inc | $117,653,000 | +2.2% | 4,082,357 | +1.2% | 0.76% | +20.8% |
ARG | Buy | Airgas Inc | $117,582,000 | +0.6% | 1,111,571 | +1.0% | 0.76% | +19.1% |
MIDD | Sell | Middleby Corp/The | $117,026,000 | -10.3% | 1,042,731 | -18.0% | 0.75% | +5.9% |
ULTI | Buy | Ultimate Software Group Inc/Th | $116,228,000 | +13.0% | 707,239 | +16.9% | 0.75% | +33.6% |
SGEN | Sell | Seattle Genetics Inc | $113,982,000 | -5.4% | 2,355,005 | -30.9% | 0.73% | +11.9% |
GNTX | Buy | Gentex Corp/MI | $113,432,000 | +71.1% | 6,908,139 | +90.7% | 0.73% | +101.9% |
NVR | Sell | NVR Inc | $111,555,000 | -18.0% | 83,250 | -18.7% | 0.72% | -3.1% |
RATE | Buy | Bankrate Inc | $110,670,000 | +2.6% | 10,550,053 | +11.0% | 0.71% | +21.5% |
GPN | Sell | Global Payments Inc | $110,135,000 | -14.9% | 1,064,625 | -24.5% | 0.71% | +0.7% |
LUK | Buy | Leucadia National Corp | $109,611,000 | +13.6% | 4,514,439 | +4.3% | 0.70% | +34.3% |
UNFI | Sell | United Natural Foods Inc | $109,503,000 | -23.7% | 1,719,581 | -7.7% | 0.70% | -9.7% |
SRPT | Buy | Sarepta Therapeutics Inc | $107,499,000 | +147.4% | 3,532,677 | +8.0% | 0.69% | +192.8% |
SBAC | Sell | SBA Communications Corp | $107,200,000 | -38.6% | 932,417 | -37.5% | 0.69% | -27.5% |
MDSO | Sell | Medidata Solutions Inc | $105,656,000 | +7.3% | 1,945,061 | -3.2% | 0.68% | +26.7% |
EDR | Sell | Education Realty Trust Inc | $104,772,000 | -20.7% | 3,340,943 | -10.6% | 0.67% | -6.3% |
OSK | Buy | Oshkosh Corp | $104,136,000 | -10.0% | 2,457,193 | +3.6% | 0.67% | +6.5% |
PZZA | Buy | Papa John's International Inc | $102,286,000 | +25.8% | 1,352,807 | +2.9% | 0.66% | +48.9% |
SPSC | Sell | SPS Commerce Inc | $101,446,000 | -12.0% | 1,541,729 | -10.3% | 0.65% | +4.0% |
VG | Sell | Vonage Holdings Corp | $99,330,000 | -0.8% | 20,230,160 | -0.8% | 0.64% | +17.5% |
EXPD | Buy | Expeditors International of Wa | $98,772,000 | +10.7% | 2,142,335 | +15.7% | 0.64% | +30.9% |
VRTU | Sell | Virtusa Corp | $98,794,000 | +6.3% | 1,922,068 | -14.5% | 0.64% | +25.5% |
CDNS | Buy | Cadence Design Systems Inc | $97,791,000 | +18.6% | 4,974,092 | +11.3% | 0.63% | +40.4% |
HLS | Sell | HealthSouth Corp | $96,299,000 | +3.0% | 2,090,729 | -0.8% | 0.62% | +21.9% |
MBFI | Sell | MB Financial Inc | $96,182,000 | -15.3% | 2,792,748 | -23.0% | 0.62% | +0.2% |
XEC | Sell | Cimarex Energy Co | $94,037,000 | -12.9% | 852,482 | -9.2% | 0.60% | +3.1% |
WNS | Sell | WNS Holdings Ltd | $92,958,000 | -4.0% | 3,475,056 | -12.8% | 0.60% | +13.5% |
PPS | Sell | Post Properties Inc | $92,565,000 | -10.8% | 1,702,497 | -6.6% | 0.60% | +5.5% |
SCSS | Buy | Select Comfort Corp | $91,840,000 | -12.3% | 3,054,221 | +0.5% | 0.59% | +3.7% |
VRSK | Sell | Verisk Analytics Inc | $91,712,000 | -15.8% | 1,260,474 | -17.4% | 0.59% | -0.3% |
EXLS | Buy | ExlService Holdings Inc | $90,984,000 | -0.4% | 2,631,105 | +7.1% | 0.58% | +17.7% |
FOSL | Buy | Fossil Group Inc | $88,929,000 | -8.6% | 1,282,134 | +8.7% | 0.57% | +8.1% |
RUSHA | Sell | Rush Enterprises Inccl a | $88,113,000 | -15.2% | 3,361,798 | -11.5% | 0.57% | +0.4% |
AWAY | Sell | HomeAway Inc | $87,491,000 | +2.5% | 2,811,407 | -0.6% | 0.56% | +21.3% |
FRT | Sell | Federal Realty Investment Trussh ben | $87,443,000 | -19.8% | 682,669 | -7.9% | 0.56% | -5.2% |
SANM | Buy | Sanmina Corp | $87,273,000 | +7.7% | 4,329,003 | +29.2% | 0.56% | +27.2% |
KNL | Sell | Knoll Inc | $87,027,000 | +0.9% | 3,476,910 | -5.5% | 0.56% | +19.4% |
WEX | Sell | WEX Inc | $86,585,000 | -17.1% | 759,716 | -21.9% | 0.56% | -1.9% |
CLB | Buy | Core Laboratories NV | $86,072,000 | +12.3% | 754,750 | +2.9% | 0.55% | +32.6% |
HAWK | New | Blackhawk Network Holdings Inccl a | $85,155,000 | – | 2,066,863 | +100.0% | 0.55% | – |
FFIV | Sell | F5 Networks Inc | $85,034,000 | -19.1% | 706,553 | -22.8% | 0.55% | -4.4% |
VRNT | Sell | Verint Systems Inc | $84,353,000 | -5.2% | 1,388,646 | -3.3% | 0.54% | +12.0% |
CASY | Sell | Casey's General Stores Inc | $81,605,000 | -12.6% | 852,362 | -17.7% | 0.52% | +3.3% |
ESE | Buy | ESCO Technologies Inc | $80,791,000 | -2.7% | 2,159,603 | +1.4% | 0.52% | +15.1% |
VWR | Buy | VWR Corp | $80,038,000 | +47.1% | 2,994,299 | +43.0% | 0.52% | +74.0% |
FWRD | Sell | Forward Air Corp | $79,545,000 | -11.9% | 1,522,107 | -8.4% | 0.51% | +4.1% |
WBC | Sell | WABCO Holdings Inc | $79,527,000 | -36.0% | 642,799 | -36.4% | 0.51% | -24.4% |
TRMB | Sell | Trimble Navigation Ltd | $79,357,000 | -31.6% | 3,382,640 | -26.5% | 0.51% | -19.2% |
GSAT | Buy | Globalstar Inc | $77,557,000 | -34.2% | 36,756,705 | +3.9% | 0.50% | -22.2% |
CCI | Buy | Crown Castle International Cor | $77,128,000 | +16.1% | 960,504 | +19.3% | 0.50% | +37.4% |
WCC | Sell | WESCO International Inc | $75,703,000 | -40.5% | 1,102,901 | -39.4% | 0.49% | -29.6% |
N | Sell | NetSuite Inc | $74,841,000 | -2.1% | 815,705 | -1.0% | 0.48% | +15.6% |
CRZO | Sell | Carrizo Oil & Gas Inc | $72,894,000 | -5.9% | 1,480,384 | -5.2% | 0.47% | +11.4% |
GOGO | Sell | Gogo Inc | $72,699,000 | -18.7% | 3,392,407 | -27.7% | 0.47% | -3.9% |
HTZ | Buy | Hertz Global Holdings Inc | $70,831,000 | -6.1% | 3,908,980 | +12.3% | 0.46% | +11.0% |
DORM | Sell | Dorman Products Inc | $69,837,000 | -5.3% | 1,465,319 | -1.1% | 0.45% | +12.0% |
HTLD | Buy | Heartland Express Inc | $69,734,000 | -0.5% | 3,447,044 | +16.8% | 0.45% | +17.6% |
ICPT | Sell | Intercept Pharmaceuticals Inc | $66,543,000 | -25.3% | 275,679 | -12.7% | 0.43% | -11.6% |
T107PS | Buy | Wright Medical Group Inc | $66,297,000 | +11.7% | 2,524,644 | +9.8% | 0.43% | +31.9% |
UHAL | Sell | AMERCO | $65,862,000 | -4.6% | 201,469 | -3.6% | 0.42% | +12.8% |
CLDX | Sell | Celldex Therapeutics Inc | $65,363,000 | -16.3% | 2,591,703 | -7.5% | 0.42% | -0.9% |
CVCO | Sell | Cavco Industries Inc | $64,336,000 | -2.0% | 852,816 | -2.5% | 0.41% | +16.0% |
FRGI | Buy | Fiesta Restaurant Group Inc | $62,443,000 | -11.9% | 1,248,858 | +7.5% | 0.40% | +4.2% |
WAB | Sell | Wabtec Corp/DE | $62,432,000 | -35.6% | 662,474 | -35.1% | 0.40% | -23.9% |
HWC | Sell | Hancock Holding Co | $62,113,000 | -9.0% | 1,946,493 | -14.9% | 0.40% | +7.5% |
SIRO | Buy | Sirona Dental Systems Inc | $61,401,000 | +18.6% | 611,440 | +6.3% | 0.40% | +40.6% |
TXTR | Buy | Textura Corp | $61,469,000 | +15.5% | 2,208,728 | +12.8% | 0.40% | +36.7% |
INFN | Sell | Infinera Corp | $60,937,000 | -10.8% | 2,904,510 | -16.3% | 0.39% | +5.7% |
HSIC | Buy | Henry Schein Inc | $60,122,000 | +9.9% | 423,034 | +8.0% | 0.39% | +30.3% |
GTTN | Sell | GTT Communications Inc | $59,725,000 | +21.6% | 2,502,088 | -3.8% | 0.38% | +43.8% |
KMT | Sell | Kennametal Inc | $59,298,000 | -50.1% | 1,737,928 | -50.7% | 0.38% | -41.0% |
VRSN | Sell | VeriSign Inc | $59,036,000 | -32.9% | 956,506 | -27.2% | 0.38% | -20.5% |
NCI | Buy | Navigant Consulting Inc | $58,608,000 | +27.4% | 3,941,342 | +11.0% | 0.38% | +50.8% |
PGTI | Sell | PGT Inc | $58,112,000 | +27.9% | 4,004,951 | -1.5% | 0.37% | +51.4% |
WSM | Sell | Williams-Sonoma Inc | $58,165,000 | -3.4% | 706,999 | -6.4% | 0.37% | +14.4% |
EVHC | Sell | Envision Healthcare Holdings I | $57,611,000 | -0.6% | 1,459,238 | -3.4% | 0.37% | +17.5% |
FLIR | Sell | FLIR Systems Inc | $57,354,000 | -15.6% | 1,860,921 | -14.4% | 0.37% | -0.3% |
THR | Sell | Thermon Group Holdings Inc | $55,384,000 | -18.7% | 2,300,956 | -18.7% | 0.36% | -3.8% |
ALGN | Buy | Align Technology Inc | $54,437,000 | +73.3% | 868,077 | +48.6% | 0.35% | +104.7% |
ASR | Buy | Grupo Aeroportuario del Surestadr | $54,062,000 | +15.7% | 381,064 | +9.6% | 0.35% | +37.0% |
AGIO | Buy | Agios Pharmaceuticals Inc | $52,970,000 | +62.8% | 476,604 | +38.1% | 0.34% | +92.7% |
DPZ | Sell | Domino's Pizza Inc | $52,980,000 | +5.7% | 467,199 | -6.3% | 0.34% | +24.9% |
AWHHF | Sell | Allied World Assurance Co Hold | $52,905,000 | -44.5% | 1,224,075 | -48.1% | 0.34% | -34.4% |
CHH | Sell | Choice Hotels International In | $52,629,000 | -17.6% | 970,125 | -2.7% | 0.34% | -2.6% |
ROG | Sell | Rogers Corp | $52,265,000 | -25.9% | 790,218 | -7.9% | 0.34% | -12.3% |
JLL | Sell | Jones Lang LaSalle Inc | $51,915,000 | -6.3% | 303,596 | -6.6% | 0.33% | +11.0% |
BDC | Sell | Belden Inc | $51,411,000 | -15.3% | 632,902 | -2.5% | 0.33% | +0.3% |
MGRC | Sell | McGrath RentCorp | $50,559,000 | -17.1% | 1,661,471 | -10.3% | 0.32% | -1.8% |
AVT | Sell | Avnet Inc | $50,305,000 | -33.2% | 1,223,658 | -27.7% | 0.32% | -21.2% |
PDCE | Buy | PDC Energy Inc | $50,154,000 | +28.7% | 935,011 | +29.7% | 0.32% | +51.9% |
JBHT | Sell | JB Hunt Transport Services Inc | $50,133,000 | -16.3% | 610,706 | -12.9% | 0.32% | -1.2% |
ATML | Sell | Atmel Corp | $50,024,000 | -8.6% | 5,076,039 | -23.7% | 0.32% | +8.1% |
HCKT | Sell | Hackett Group Inc/The | $48,774,000 | +47.9% | 3,631,743 | -1.5% | 0.31% | +75.4% |
ZBRA | Sell | Zebra Technologies Corp | $48,031,000 | +11.7% | 432,513 | -8.8% | 0.31% | +32.1% |
GPORQ | Buy | Gulfport Energy Corp | $47,897,000 | -6.9% | 1,189,993 | +6.1% | 0.31% | +10.0% |
ES | Sell | Eversource Energy | $47,083,000 | -41.8% | 1,036,839 | -35.2% | 0.30% | -31.1% |
TRNO | Sell | Terreno Realty Corp | $46,073,000 | -14.2% | 2,338,751 | -0.7% | 0.30% | +1.4% |
HOSSQ | Sell | Hornbeck Offshore Services Inc | $45,779,000 | -6.0% | 2,229,868 | -13.9% | 0.29% | +10.9% |
WRLD | Sell | World Acceptance Corp | $45,379,000 | -40.1% | 737,757 | -29.0% | 0.29% | -29.1% |
CAE | Sell | CAE Inc | $44,493,000 | -1.4% | 3,737,300 | -3.3% | 0.29% | +16.7% |
SM | Sell | SM Energy Co | $43,643,000 | -17.7% | 946,288 | -7.8% | 0.28% | -2.4% |
ABAX | Buy | Abaxis Inc | $43,656,000 | -7.5% | 848,025 | +15.3% | 0.28% | +9.3% |
WX | Sell | WuXi PharmaTech Cayman Incadr | $42,848,000 | -3.7% | 1,013,906 | -11.6% | 0.28% | +14.0% |
CLGX | New | CoreLogic Inc/United States | $42,865,000 | – | 1,080,000 | +100.0% | 0.28% | – |
SALE | Sell | RetailMeNot Inc | $42,862,000 | -2.3% | 2,403,905 | -1.3% | 0.28% | +15.5% |
BUSE | Sell | First Busey Corp | $42,130,000 | -9.7% | 6,412,410 | -8.1% | 0.27% | +6.7% |
LKFN | Buy | Lakeland Financial Corp | $41,989,000 | +8.5% | 968,166 | +1.5% | 0.27% | +28.6% |
MDRX | Sell | Allscripts Healthcare Solution | $41,081,000 | -11.3% | 3,003,023 | -22.4% | 0.26% | +4.8% |
ZU | Buy | zulily Inccl a | $40,471,000 | +628.8% | 3,103,596 | +626.1% | 0.26% | +766.7% |
CAI | Sell | CAI International Inc | $40,213,000 | -17.0% | 1,953,018 | -1.0% | 0.26% | -1.9% |
SASR | Sell | Sandy Spring Bancorp Inc | $40,082,000 | -4.0% | 1,432,538 | -10.0% | 0.26% | +13.7% |
EGN | Sell | Energen Corp | $39,917,000 | -25.4% | 584,439 | -27.9% | 0.26% | -11.7% |
BITA | Sell | Bitauto Holdings Ltdads | $39,956,000 | -3.0% | 782,689 | -3.3% | 0.26% | +14.7% |
TRST | Buy | TrustCo Bank Corp NY | $39,557,000 | +9.3% | 5,626,885 | +6.9% | 0.25% | +28.9% |
ALLE | Sell | Allegion PLC | $39,332,000 | -2.9% | 654,008 | -1.2% | 0.25% | +15.0% |
PAY | Sell | VeriFone Systems Inc | $38,377,000 | -20.1% | 1,130,059 | -17.9% | 0.25% | -5.4% |
WIFI | Sell | Boingo Wireless Inc | $38,052,000 | +5.6% | 4,606,819 | -3.6% | 0.24% | +25.0% |
IMAX | Sell | IMAX Corp | $37,441,000 | -19.5% | 929,759 | -32.6% | 0.24% | -4.7% |
New | Liberty Global PLC | $35,793,000 | – | 661,980 | +100.0% | 0.23% | – | |
RPXC | Sell | RPX Corp | $35,547,000 | -16.9% | 2,103,390 | -29.3% | 0.23% | -1.7% |
LAMR | Sell | Lamar Advertising Co | $34,576,000 | -24.6% | 601,527 | -22.3% | 0.22% | -10.8% |
DWRE | Sell | Demandware Inc | $34,511,000 | -41.5% | 485,519 | -49.9% | 0.22% | -30.8% |
RLI | Sell | RLI Corp | $34,146,000 | -24.1% | 664,457 | -22.6% | 0.22% | -10.2% |
Sell | Genpact Ltd | $33,970,000 | -14.3% | 1,592,583 | -6.6% | 0.22% | +1.4% | |
DNKN | New | Dunkin' Brands Group Inc | $33,825,000 | – | 615,000 | +100.0% | 0.22% | – |
MPWR | Sell | Monolithic Power Systems Inc | $32,019,000 | -8.1% | 631,407 | -4.6% | 0.21% | +8.4% |
TAHO | Sell | Tahoe Resources Inc | $31,032,000 | +8.8% | 2,560,160 | -1.6% | 0.20% | +29.0% |
DNB | New | Dun & Bradstreet Corp/The | $30,744,000 | – | 252,000 | +100.0% | 0.20% | – |
GWR | Genesee & Wyoming Inccl a | $30,548,000 | -21.0% | 401,000 | 0.0% | 0.20% | -6.7% | |
LFUS | Sell | Littelfuse Inc | $30,359,000 | -21.7% | 319,938 | -18.0% | 0.20% | -7.6% |
SAAS | Sell | inContact Inc | $30,156,000 | -37.3% | 3,055,317 | -30.7% | 0.19% | -25.7% |
CCOI | Sell | Cogent Communications Holdings | $28,772,000 | -51.8% | 850,247 | -49.7% | 0.18% | -43.1% |
PLKI | Sell | Popeyes Louisiana Kitchen Inc | $27,240,000 | -29.9% | 454,079 | -30.1% | 0.18% | -17.1% |
MLCO | Sell | Melco Crown Entertainment Ltdadr | $26,482,000 | -43.5% | 1,349,056 | -38.3% | 0.17% | -33.3% |
BTEGF | Sell | Baytex Energy Corp | $25,860,000 | -3.5% | 1,662,372 | -1.9% | 0.17% | +13.7% |
CWEI | Sell | Clayton Williams Energy Inc | $25,697,000 | +21.7% | 390,830 | -6.3% | 0.16% | +43.5% |
TEN | New | Tenneco Inc | $25,436,000 | – | 442,825 | +100.0% | 0.16% | – |
CHEF | Sell | Chefs' Warehouse Inc/The | $25,345,000 | -15.2% | 1,193,276 | -10.5% | 0.16% | 0.0% |
ZAYO | Sell | Zayo Group Holdings Inc | $24,401,000 | -29.1% | 948,700 | -23.0% | 0.16% | -16.0% |
CAMP | Sell | CalAmp Corp | $24,275,000 | -10.8% | 1,329,383 | -20.9% | 0.16% | +5.4% |
ENT | Sell | Global Eagle Entertainment Inc | $23,552,000 | -11.6% | 1,808,895 | -9.6% | 0.15% | +4.1% |
PNTPQ | Sell | Patriot National Inc | $21,676,000 | +24.0% | 1,354,766 | -1.5% | 0.14% | +46.3% |
LQDT | Buy | Liquidity Services Inc | $20,936,000 | +9.4% | 2,174,018 | +12.2% | 0.14% | +29.8% |
LTXB | Buy | LegacyTexas Financial Group In | $20,414,000 | +43.2% | 675,966 | +7.8% | 0.13% | +67.9% |
AGI | Sell | Alamos Gold Inc | $19,429,000 | -5.6% | 3,432,436 | -2.3% | 0.12% | +11.6% |
URBN | Sell | Urban Outfitters Inc | $19,090,000 | -25.5% | 545,429 | -2.8% | 0.12% | -11.5% |
SQM | Sell | Sociedad Quimica y Minera de Cadr b | $17,668,000 | -14.0% | 1,102,849 | -2.0% | 0.11% | +1.8% |
RUSHB | Sell | Rush Enterprises Inccl b | $17,335,000 | -6.6% | 722,278 | -3.8% | 0.11% | +9.9% |
PSGLQ | Buy | Performance Sports Group Ltd | $17,030,000 | +6.4% | 946,096 | +15.2% | 0.11% | +26.4% |
JOBS | New | 51job Incsp adr | $16,720,000 | – | 503,009 | +100.0% | 0.11% | – |
GAIA | Buy | Gaiam Inccl a | $15,760,000 | -2.5% | 2,409,806 | +8.7% | 0.10% | +14.8% |
MRLN | Sell | Marlin Business Services Corp | $14,085,000 | -30.7% | 834,448 | -17.7% | 0.09% | -17.3% |
DISCK | Sell | Discovery Communications Inc | $13,871,000 | -62.1% | 446,289 | -64.1% | 0.09% | -55.3% |
Sell | Textainer Group Holdings Ltd | $13,005,000 | -62.0% | 500,000 | -56.2% | 0.08% | -54.8% | |
New | Liberty Global PLC | $11,940,000 | – | 235,822 | +100.0% | 0.08% | – | |
New | Amber Road Inc | $11,687,000 | – | 1,664,753 | +100.0% | 0.08% | – | |
LMOS | New | Lumos Networks Corp | $9,306,000 | – | 629,200 | +100.0% | 0.06% | – |
RBCN | Sell | Rubicon Technology Inc | $7,705,000 | -42.5% | 3,170,799 | -6.7% | 0.05% | -31.5% |
ACAT | New | Arctic Cat Inc | $7,678,000 | – | 231,185 | +100.0% | 0.05% | – |
CVT | New | Cvent Inc | $7,402,000 | – | 287,115 | +100.0% | 0.05% | – |
ADNC | Sell | Audience Inc | $7,332,000 | -1.8% | 1,499,323 | -8.8% | 0.05% | +14.6% |
TWER | Sell | Towerstream Corp | $6,758,000 | -21.8% | 3,775,680 | -5.6% | 0.04% | -8.5% |
NILE | New | Blue Nile Inc | $5,561,000 | – | 183,000 | +100.0% | 0.04% | – |
FCF | Sell | First Commonwealth Financial C | $5,576,000 | -4.5% | 581,445 | -10.4% | 0.04% | +12.5% |
GG | Goldcorp Inc | $4,520,000 | -10.6% | 279,000 | 0.0% | 0.03% | +7.4% | |
GBNK | Buy | Guaranty Bancorp | $4,440,000 | +2.4% | 268,921 | +5.2% | 0.03% | +20.8% |
LL | New | Lumber Liquidators Holdings In | $4,055,000 | – | 195,821 | +100.0% | 0.03% | – |
FENG | Buy | Phoenix New Media Ltdads | $3,675,000 | +152.2% | 464,000 | +80.5% | 0.02% | +200.0% |
SVLC | SilverCrest Mines Inc | $3,388,000 | -9.5% | 3,412,300 | 0.0% | 0.02% | +10.0% | |
RCMT | RCM Technologies Inc | $2,870,000 | -15.5% | 507,000 | 0.0% | 0.02% | 0.0% | |
GHM | Buy | Graham Corp | $2,512,000 | -4.7% | 122,612 | +11.5% | 0.02% | +14.3% |
APC | New | Anadarko Petroleum Corp | $2,264,000 | – | 29,000 | +100.0% | 0.02% | – |
BHLB | Sell | Berkshire Hills Bancorp Inc | $162,000 | -96.0% | 5,700 | -96.1% | 0.00% | -95.5% |
CSLT | Exit | Castlight Health Inccl b | $0 | – | -603,797 | -100.0% | -0.02% | – |
MSCI | Exit | MSCI Inc | $0 | – | -210,399 | -100.0% | -0.07% | – |
LBTYK | Exit | Liberty Global PLC | $0 | – | -366,000 | -100.0% | -0.10% | – |
AMBR | Exit | Amber Road Inc | $0 | – | -2,065,000 | -100.0% | -0.10% | – |
DSW | Exit | DSW Inccl a | $0 | – | -576,000 | -100.0% | -0.12% | – |
WEC | Exit | Wisconsin Energy Corp | $0 | – | -577,000 | -100.0% | -0.16% | – |
SSYS | Exit | Stratasys Ltd | $0 | – | -544,400 | -100.0% | -0.16% | – |
TYL | Exit | Tyler Technologies Inc | $0 | – | -241,200 | -100.0% | -0.16% | – |
MIK | Exit | Michaels Cos Inc/The | $0 | – | -1,200,000 | -100.0% | -0.18% | – |
ROSE | Exit | Rosetta Resources Inc | $0 | – | -1,969,800 | -100.0% | -0.18% | – |
FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -746,000 | -100.0% | -0.19% | – |
FLTX | Exit | Fleetmatics Group PLC | $0 | – | -908,031 | -100.0% | -0.22% | – |
LBTYA | Exit | Liberty Global PLC | $0 | – | -800,000 | -100.0% | -0.22% | – |
ENV | Exit | Envestnet Inc | $0 | – | -735,000 | -100.0% | -0.22% | – |
ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -402,500 | -100.0% | -0.23% | – |
SFLY | Exit | Shutterfly Inc | $0 | – | -1,100,000 | -100.0% | -0.27% | – |
HCC | Exit | HCC Insurance Holdings Inc | $0 | – | -910,000 | -100.0% | -0.28% | – |
PVH | Exit | PVH Corp | $0 | – | -504,300 | -100.0% | -0.29% | – |
KEX | Exit | Kirby Corp | $0 | – | -771,900 | -100.0% | -0.32% | – |
BURL | Exit | Burlington Stores Inc | $0 | – | -1,227,200 | -100.0% | -0.40% | – |
HAWKB | Exit | Blackhawk Network Holdings Inccl a | $0 | – | -2,139,300 | -100.0% | -0.41% | – |
PLL | Exit | Pall Corp | $0 | – | -1,104,400 | -100.0% | -0.60% | – |
INFA | Exit | Informatica Corp | $0 | – | -2,845,800 | -100.0% | -0.68% | – |
AYI | Exit | Acuity Brands Inc | $0 | – | -937,600 | -100.0% | -0.86% | – |
IGTE | Exit | IGATE Corp | $0 | – | -3,823,341 | -100.0% | -0.89% | – |
GEVA | Exit | Synageva BioPharma Corp | $0 | – | -3,245,542 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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 | 2024-02-14 |
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 |
13F-NT | 2021-11-15 |
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.