$12.5 Trillion is the total value of COLUMBIA WANGER ASSET MANAGEMENT LLC's 186 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AME | Sell | AMETEK Inc | $333,698,000 | -17.9% | 6,378,025 | -14.1% | 2.66% | +1.8% |
DCI | Sell | Donaldson Co Inc | $323,301,000 | -22.5% | 11,513,578 | -1.2% | 2.58% | -3.9% |
CPHD | Sell | Cepheid | $230,306,000 | -32.5% | 5,095,274 | -8.7% | 1.84% | -16.3% |
LKQ | Sell | LKQ Corp | $217,858,000 | -18.1% | 7,681,876 | -12.7% | 1.74% | +1.5% |
MTD | Sell | Mettler-Toledo International I | $216,804,000 | -26.8% | 761,410 | -12.2% | 1.73% | -9.2% |
SEIC | Sell | SEI Investments Co | $211,473,000 | -48.5% | 4,384,679 | -47.6% | 1.69% | -36.1% |
APH | Sell | Amphenol Corp | $189,043,000 | -20.9% | 3,709,637 | -10.0% | 1.51% | -1.9% |
ASB | Sell | Associated Banc-Corp | $189,103,000 | -20.4% | 10,523,271 | -10.2% | 1.51% | -1.2% |
ANSS | Sell | ANSYS Inc | $184,353,000 | -12.6% | 2,091,591 | -9.6% | 1.47% | +8.3% |
IPGP | Sell | IPG Photonics Corp | $128,982,000 | -22.8% | 1,697,797 | -13.5% | 1.03% | -4.3% |
DW | Sell | Drew Industries Inc | $126,343,000 | -6.2% | 2,313,555 | -0.4% | 1.01% | +16.4% |
TTC | Sell | Toro Co/The | $121,806,000 | -6.2% | 1,726,772 | -9.8% | 0.97% | +16.3% |
NVR | Sell | NVR Inc | $120,767,000 | +8.3% | 79,180 | -4.9% | 0.96% | +34.3% |
ULTI | Sell | Ultimate Software Group Inc/Th | $120,577,000 | +3.7% | 673,577 | -4.8% | 0.96% | +28.8% |
RARE | Sell | Ultragenyx Pharmaceutical Inc | $120,639,000 | -49.5% | 1,252,614 | -46.3% | 0.96% | -37.4% |
BOKF | Sell | BOK Financial Corp | $118,666,000 | -9.4% | 1,833,809 | -2.6% | 0.95% | +12.2% |
MTN | Sell | Vail Resorts Inc | $118,349,000 | -9.3% | 1,130,577 | -5.4% | 0.94% | +12.5% |
VG | Sell | Vonage Holdings Corp | $116,930,000 | +17.7% | 19,885,985 | -1.7% | 0.93% | +46.0% |
TECH | Sell | Bio-Techne Corp | $116,849,000 | -17.4% | 1,263,777 | -12.0% | 0.93% | +2.4% |
EV | Sell | Eaton Vance Corp | $113,671,000 | -22.7% | 3,401,291 | -9.5% | 0.91% | -4.1% |
POOL | Sell | Pool Corp | $108,315,000 | -18.2% | 1,498,139 | -20.6% | 0.86% | +1.5% |
SIVB | Sell | SVB Financial Group | $106,704,000 | -25.8% | 923,524 | -7.6% | 0.85% | -8.0% |
MOGA | Sell | Moog Inccl a | $99,891,000 | -30.1% | 1,847,445 | -8.7% | 0.80% | -13.3% |
EXPD | Sell | Expeditors International of Wa | $99,538,000 | +0.8% | 2,115,587 | -1.2% | 0.79% | +25.0% |
EXLS | Sell | ExlService Holdings Inc | $94,569,000 | +3.9% | 2,560,752 | -2.7% | 0.75% | +28.9% |
AKRXQ | Sell | Akorn Inc | $94,530,000 | -36.7% | 3,316,265 | -3.1% | 0.75% | -21.5% |
CDNS | Sell | Cadence Design Systems Inc | $94,287,000 | -3.6% | 4,559,338 | -8.3% | 0.75% | +19.6% |
SPSC | Sell | SPS Commerce Inc | $92,539,000 | -8.8% | 1,363,072 | -11.6% | 0.74% | +13.2% |
WNS | Sell | WNS Holdings Ltdadr | $91,153,000 | -1.9% | 3,261,277 | -6.2% | 0.73% | +21.6% |
ARG | Sell | Airgas Inc | $91,035,000 | -22.6% | 1,019,086 | -8.3% | 0.73% | -4.0% |
PZZA | Sell | Papa John's International Inc | $90,757,000 | -11.3% | 1,325,308 | -2.0% | 0.72% | +10.0% |
FRT | Sell | Federal Realty Investment Trussh ben | $88,563,000 | +1.3% | 649,049 | -4.9% | 0.71% | +25.6% |
LUK | Sell | Leucadia National Corp | $87,609,000 | -20.1% | 4,324,224 | -4.2% | 0.70% | -0.9% |
OSK | Sell | Oshkosh Corp | $87,342,000 | -16.1% | 2,404,141 | -2.2% | 0.70% | +4.0% |
HAWK | Sell | Blackhawk Network Holdings Inc | $87,383,000 | +2.6% | 2,061,410 | -0.3% | 0.70% | +27.2% |
VRTU | Sell | Virtusa Corp | $85,661,000 | -13.3% | 1,669,486 | -13.1% | 0.68% | +7.6% |
MIDD | Sell | Middleby Corp/The | $84,490,000 | -27.8% | 803,217 | -23.0% | 0.67% | -10.4% |
VRSK | Sell | Verisk Analytics Inc | $82,045,000 | -10.5% | 1,110,073 | -11.9% | 0.65% | +10.8% |
UHAL | Sell | AMERCO | $78,752,000 | +19.6% | 200,148 | -0.7% | 0.63% | +48.5% |
VWR | Sell | VWR Corp | $76,348,000 | -4.6% | 2,971,912 | -0.7% | 0.61% | +18.3% |
RUSHA | Sell | Rush Enterprises Inccl a | $74,720,000 | -15.2% | 3,087,599 | -8.2% | 0.60% | +5.1% |
PPS | Sell | Post Properties Inc | $73,563,000 | -20.5% | 1,262,016 | -25.9% | 0.59% | -1.3% |
HLS | Sell | HealthSouth Corp | $73,491,000 | -23.7% | 1,915,320 | -8.4% | 0.59% | -5.3% |
FFIV | Sell | F5 Networks Inc | $73,115,000 | -14.0% | 631,389 | -10.6% | 0.58% | +6.6% |
KNL | Sell | Knoll Inc | $72,725,000 | -16.4% | 3,308,700 | -4.8% | 0.58% | +3.6% |
SGEN | Sell | Seattle Genetics Inc | $71,043,000 | -37.7% | 1,842,396 | -21.8% | 0.57% | -22.6% |
DORM | Sell | Dorman Products Inc | $70,970,000 | +1.6% | 1,394,578 | -4.8% | 0.57% | +26.1% |
GPN | Sell | Global Payments Inc | $69,415,000 | -37.0% | 605,032 | -43.2% | 0.55% | -21.8% |
CCI | Sell | Crown Castle International Cor | $68,553,000 | -11.1% | 869,191 | -9.5% | 0.55% | +10.3% |
SRPT | Sell | Sarepta Therapeutics Inc | $68,513,000 | -36.3% | 2,133,684 | -39.6% | 0.55% | -21.0% |
SBAC | Sell | SBA Communications Corp | $66,643,000 | -37.8% | 636,269 | -31.8% | 0.53% | -22.9% |
N | Sell | NetSuite Inc | $64,357,000 | -14.0% | 767,069 | -6.0% | 0.51% | +6.7% |
FWRD | Sell | Forward Air Corp | $59,312,000 | -25.4% | 1,429,542 | -6.1% | 0.47% | -7.4% |
VRNT | Sell | Verint Systems Inc | $57,395,000 | -32.0% | 1,330,126 | -4.2% | 0.46% | -15.5% |
CASY | Sell | Casey's General Stores Inc | $56,322,000 | -31.0% | 547,241 | -35.8% | 0.45% | -14.5% |
VRSN | Sell | VeriSign Inc | $54,698,000 | -7.3% | 775,197 | -19.0% | 0.44% | +14.7% |
SIRO | Sell | Sirona Dental Systems Inc | $54,605,000 | -11.1% | 585,014 | -4.3% | 0.44% | +10.1% |
T107PS | Sell | Wright Medical Group Inc | $52,259,000 | -21.2% | 2,486,149 | -1.5% | 0.42% | -2.1% |
HSIC | Sell | Henry Schein Inc | $50,836,000 | -15.4% | 383,034 | -9.5% | 0.40% | +4.7% |
GOGO | Sell | Gogo Inc | $50,702,000 | -30.3% | 3,318,192 | -2.2% | 0.40% | -13.5% |
AVT | Sell | Avnet Inc | $50,527,000 | +0.4% | 1,183,854 | -3.3% | 0.40% | +24.8% |
HWC | Sell | Hancock Holding Co | $48,022,000 | -22.7% | 1,775,289 | -8.8% | 0.38% | -4.0% |
DPZ | Sell | Domino's Pizza Inc | $47,182,000 | -10.9% | 437,233 | -6.4% | 0.38% | +10.3% |
GTTN | Sell | GTT Communications Inc | $46,609,000 | -22.0% | 2,003,844 | -19.9% | 0.37% | -3.1% |
EVHC | Sell | Envision Healthcare Holdings I | $46,635,000 | -19.1% | 1,267,610 | -13.1% | 0.37% | +0.5% |
FLIR | Sell | FLIR Systems Inc | $43,746,000 | -23.7% | 1,562,913 | -16.0% | 0.35% | -5.4% |
CHH | Sell | Choice Hotels International In | $43,410,000 | -17.5% | 911,010 | -6.1% | 0.35% | +2.4% |
AWHHF | Sell | Allied World Assurance Co Hold | $43,157,000 | -18.4% | 1,130,663 | -7.6% | 0.34% | +1.2% |
WBC | Sell | WABCO Holdings Inc | $43,008,000 | -45.9% | 410,260 | -36.2% | 0.34% | -32.9% |
WSM | Sell | Williams-Sonoma Inc | $42,950,000 | -26.2% | 562,539 | -20.4% | 0.34% | -8.3% |
JBHT | Sell | JB Hunt Transport Services Inc | $42,266,000 | -15.7% | 591,960 | -3.1% | 0.34% | +4.7% |
ROG | Sell | Rogers Corp | $40,062,000 | -23.3% | 753,332 | -4.7% | 0.32% | -4.8% |
CAE | Sell | CAE Inc | $39,293,000 | -11.7% | 3,708,758 | -0.8% | 0.31% | +9.4% |
WIFI | Sell | Boingo Wireless Inc | $37,803,000 | -0.7% | 4,565,608 | -0.9% | 0.30% | +22.9% |
KMT | Sell | Kennametal Inc | $35,968,000 | -39.3% | 1,445,066 | -16.9% | 0.29% | -24.7% |
MGRC | Sell | McGrath RentCorp | $35,217,000 | -30.3% | 1,319,468 | -20.6% | 0.28% | -13.5% |
SASR | Sell | Sandy Spring Bancorp Inc | $34,851,000 | -13.1% | 1,331,207 | -7.1% | 0.28% | +7.8% |
ALLE | Sell | Allegion PLC | $34,912,000 | -11.2% | 605,477 | -7.4% | 0.28% | +9.9% |
ICPT | Sell | Intercept Pharmaceuticals Inc | $34,800,000 | -47.7% | 209,818 | -23.9% | 0.28% | -35.0% |
TRMB | Sell | Trimble Navigation Ltd | $31,696,000 | -60.1% | 1,930,318 | -42.9% | 0.25% | -50.4% |
PAY | Sell | VeriFone Systems Inc | $29,446,000 | -23.3% | 1,061,866 | -6.0% | 0.24% | -4.9% |
AGIO | Sell | Agios Pharmaceuticals Inc | $27,681,000 | -47.7% | 392,133 | -17.7% | 0.22% | -35.2% |
Sell | Liberty Global PLC | $26,778,000 | -25.2% | 623,626 | -5.8% | 0.21% | -7.0% | |
RPXC | Sell | RPX Corp | $26,517,000 | -25.4% | 1,932,744 | -8.1% | 0.21% | -7.9% |
DNB | Sell | Dun & Bradstreet Corp/The | $25,410,000 | -17.3% | 242,000 | -4.0% | 0.20% | +2.5% |
TRST | Sell | TrustCo Bank Corp NY | $24,987,000 | -36.8% | 4,278,526 | -24.0% | 0.20% | -21.7% |
WX | Sell | WuXi PharmaTech Cayman Incadr | $24,975,000 | -41.7% | 578,000 | -43.0% | 0.20% | -27.9% |
ENT | Sell | Global Eagle Entertainment Inc | $20,292,000 | -13.8% | 1,767,570 | -2.3% | 0.16% | +7.3% |
TAHO | Sell | Tahoe Resources Inc | $14,757,000 | -52.4% | 1,910,359 | -25.4% | 0.12% | -41.0% |
WRLD | Sell | World Acceptance Corp | $10,837,000 | -76.1% | 403,760 | -45.3% | 0.09% | -70.5% |
PSGLQ | Sell | Performance Sports Group Ltd | $10,542,000 | -38.1% | 785,516 | -17.0% | 0.08% | -23.6% |
Sell | Liberty Global PLC | $9,445,000 | -20.9% | 230,253 | -2.4% | 0.08% | -2.6% | |
RUSHB | Sell | Rush Enterprises Inccl b | $6,786,000 | -60.9% | 291,123 | -59.7% | 0.05% | -51.4% |
CWEI | Sell | Clayton Williams Energy Inc | $3,680,000 | -85.7% | 94,820 | -75.7% | 0.03% | -82.4% |
RBCN | Sell | Rubicon Technology Inc | $2,968,000 | -61.5% | 2,881,960 | -9.1% | 0.02% | -52.0% |
EGN | Sell | Energen Corp | $2,658,000 | -93.3% | 53,300 | -90.9% | 0.02% | -91.8% |
HOSSQ | Sell | Hornbeck Offshore Services Inc | $2,626,000 | -94.3% | 194,090 | -91.3% | 0.02% | -92.9% |
RCMT | Sell | RCM Technologies Inc | $1,816,000 | -36.7% | 368,364 | -27.3% | 0.01% | -22.2% |
CAI | Sell | CAI International Inc | $799,000 | -98.0% | 79,272 | -95.9% | 0.01% | -97.7% |
BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -5,700 | -100.0% | -0.00% | – |
GHM | Exit | Graham Corp | $0 | – | -122,612 | -100.0% | -0.02% | – |
FENG | Exit | Phoenix New Media Ltdads | $0 | – | -464,000 | -100.0% | -0.02% | – |
LL | Exit | Lumber Liquidators Holdings In | $0 | – | -195,821 | -100.0% | -0.03% | – |
GG | Exit | Goldcorp Inc | $0 | – | -279,000 | -100.0% | -0.03% | – |
FCF | Exit | First Commonwealth Financial C | $0 | – | -581,445 | -100.0% | -0.04% | – |
ADNC | Exit | Audience Inc | $0 | – | -1,499,323 | -100.0% | -0.05% | – |
Exit | Amber Road Inc | $0 | – | -1,664,753 | -100.0% | -0.08% | – | |
Exit | Textainer Group Holdings Ltd | $0 | – | -500,000 | -100.0% | -0.08% | – | |
DISCK | Exit | Discovery Communications Inc | $0 | – | -446,289 | -100.0% | -0.09% | – |
MRLN | Exit | Marlin Business Services Corp | $0 | – | -834,448 | -100.0% | -0.09% | – |
SQM | Exit | Sociedad Quimica y Minera de Cadr b | $0 | – | -1,102,849 | -100.0% | -0.11% | – |
AGI | Exit | Alamos Gold Inc | $0 | – | -3,432,436 | -100.0% | -0.12% | – |
LQDT | Exit | Liquidity Services Inc | $0 | – | -2,174,018 | -100.0% | -0.14% | – |
BTEGF | Exit | Baytex Energy Corp | $0 | – | -1,662,372 | -100.0% | -0.17% | – |
MLCO | Exit | Melco Crown Entertainment Ltdadr | $0 | – | -1,349,056 | -100.0% | -0.17% | – |
CCOI | Exit | Cogent Communications Holdings | $0 | – | -850,247 | -100.0% | -0.18% | – |
GWR | Exit | Genesee & Wyoming Inccl a | $0 | – | -401,000 | -100.0% | -0.20% | – |
RLI | Exit | RLI Corp | $0 | – | -664,457 | -100.0% | -0.22% | – |
ZU | Exit | zulily Inccl a | $0 | – | -3,103,596 | -100.0% | -0.26% | – |
MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -3,003,023 | -100.0% | -0.26% | – |
BUSE | Exit | First Busey Corp | $0 | – | -6,412,410 | -100.0% | -0.27% | – |
GPORQ | Exit | Gulfport Energy Corp | $0 | – | -1,189,993 | -100.0% | -0.31% | – |
BDC | Exit | Belden Inc | $0 | – | -632,902 | -100.0% | -0.33% | – |
WAB | Exit | Wabtec Corp/DE | $0 | – | -662,474 | -100.0% | -0.40% | – |
UNFI | Exit | United Natural Foods Inc | $0 | – | -1,719,581 | -100.0% | -0.70% | – |
SLH | Exit | Solera Holdings Inc | $0 | – | -2,746,983 | -100.0% | -0.79% | – |
CSTE | Exit | Caesarstone Sdot-Yam Ltd | $0 | – | -1,851,564 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.