$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.