$9.98 Trillion is the total value of COLUMBIA WANGER ASSET MANAGEMENT LLC's 175 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AME | Sell | AMETEK Inc | $212,182,000 | -36.4% | 3,959,363 | -37.9% | 2.12% | -20.1% |
LKQ | Sell | LKQ Corp | $188,753,000 | -13.4% | 6,370,342 | -17.1% | 1.89% | +8.9% |
DCI | Sell | Donaldson Co Inc | $183,069,000 | -43.4% | 6,387,628 | -44.5% | 1.83% | -28.9% |
HEIA | Sell | HEICO Corpcl a | $166,941,000 | -21.4% | 3,393,102 | -27.4% | 1.67% | -1.2% |
NDSN | Sell | Nordson Corp | $166,453,000 | -29.3% | 2,594,748 | -30.6% | 1.67% | -11.2% |
ANSS | Sell | ANSYS Inc | $161,228,000 | -12.5% | 1,743,002 | -16.7% | 1.62% | +9.9% |
RATE | Sell | Bankrate Inc | $142,066,000 | +24.7% | 10,681,664 | -3.0% | 1.42% | +56.5% |
APH | Sell | Amphenol Corp | $138,820,000 | -26.6% | 2,657,856 | -28.4% | 1.39% | -7.8% |
EXR | Sell | Extra Space Storage Inc | $134,166,000 | -24.5% | 1,520,980 | -33.9% | 1.34% | -5.2% |
RARE | Sell | Ultragenyx Pharmaceutical Inc | $124,695,000 | +3.4% | 1,111,566 | -11.3% | 1.25% | +29.8% |
ASB | Sell | Associated Banc-Corp | $122,543,000 | -35.2% | 6,535,653 | -37.9% | 1.23% | -18.6% |
DW | Sell | Drew Industries Inc | $114,256,000 | -9.6% | 1,876,436 | -18.9% | 1.14% | +13.5% |
IPGP | Sell | IPG Photonics Corp | $111,321,000 | -13.7% | 1,248,548 | -26.5% | 1.12% | +8.4% |
VG | Sell | Vonage Holdings Corp | $110,168,000 | -5.8% | 19,192,969 | -3.5% | 1.10% | +18.2% |
EDR | Sell | Education Realty Trust Inc | $110,045,000 | -1.5% | 2,905,100 | -14.3% | 1.10% | +23.7% |
CNO | Sell | CNO Financial Group Inc | $104,877,000 | -21.4% | 5,493,826 | -22.5% | 1.05% | -1.3% |
AKRXQ | Sell | Akorn Inc | $102,067,000 | +8.0% | 2,735,646 | -17.5% | 1.02% | +35.5% |
GNRC | Sell | Generac Holdings Inc | $99,067,000 | -14.7% | 3,327,751 | -13.8% | 0.99% | +7.0% |
GNTX | Sell | Gentex Corp | $95,991,000 | -32.1% | 5,995,716 | -34.2% | 0.96% | -14.7% |
MTD | Sell | Mettler-Toledo International Inc | $95,059,000 | -56.2% | 280,303 | -63.2% | 0.95% | -44.9% |
MDSO | Sell | Medidata Solutions Inc | $91,740,000 | +11.4% | 1,861,230 | -4.8% | 0.92% | +39.9% |
SEIC | Sell | SEI Investments Co | $90,528,000 | -57.2% | 1,727,629 | -60.6% | 0.91% | -46.2% |
TTC | Sell | Toro Co/The | $89,814,000 | -26.3% | 1,229,153 | -28.8% | 0.90% | -7.3% |
MBFI | Sell | MB Financial Inc | $89,757,000 | -7.3% | 2,772,843 | -6.5% | 0.90% | +16.5% |
CLB | Sell | Core Laboratories NV | $89,202,000 | -5.0% | 820,322 | -12.8% | 0.89% | +19.2% |
WNS | Sell | WNS Holdings Ltd | $88,833,000 | -2.5% | 2,848,110 | -12.7% | 0.89% | +22.4% |
NVR | Sell | NVR Inc | $84,845,000 | -29.7% | 51,640 | -34.8% | 0.85% | -11.7% |
HAWK | Sell | Blackhawk Network Holdings Inccl a | $84,730,000 | -3.0% | 1,916,543 | -7.0% | 0.85% | +21.8% |
TFM | Sell | Fresh Market Inc/The | $83,557,000 | -21.2% | 3,567,748 | -24.0% | 0.84% | -1.1% |
EV | Sell | Eaton Vance Corp | $81,029,000 | -28.7% | 2,498,593 | -26.5% | 0.81% | -10.5% |
MIDD | Sell | Middleby Corp/The | $80,523,000 | -4.7% | 746,482 | -7.1% | 0.81% | +19.7% |
SANM | Sell | Sanmina Corp | $78,888,000 | -20.3% | 3,833,258 | -17.2% | 0.79% | +0.1% |
SPSC | Sell | SPS Commerce Inc | $78,481,000 | -15.2% | 1,117,798 | -18.0% | 0.79% | +6.5% |
VWR | Sell | VWR Corp | $77,917,000 | +2.1% | 2,752,290 | -7.4% | 0.78% | +28.1% |
CAR | Sell | Avis Budget Group Inc | $77,814,000 | -38.0% | 2,144,236 | -25.4% | 0.78% | -22.2% |
TECH | Sell | Bio-Techne Corp | $76,256,000 | -34.7% | 847,288 | -33.0% | 0.76% | -18.0% |
SGEN | Sell | Seattle Genetics Inc | $72,751,000 | +2.4% | 1,621,001 | -12.0% | 0.73% | +28.6% |
ULTI | Sell | Ultimate Software Group Inc/The | $69,776,000 | -42.1% | 356,890 | -47.0% | 0.70% | -27.3% |
EXLS | Sell | ExlService Holdings Inc | $68,438,000 | -27.6% | 1,523,217 | -40.5% | 0.68% | -9.2% |
SIVB | Sell | SVB Financial Group | $65,788,000 | -38.3% | 553,302 | -40.1% | 0.66% | -22.6% |
LUK | Sell | Leucadia National Corp | $65,669,000 | -25.0% | 3,776,261 | -12.7% | 0.66% | -5.9% |
CDNS | Sell | Cadence Design Systems Inc | $65,342,000 | -30.7% | 3,139,938 | -31.1% | 0.65% | -13.0% |
UHAL | Sell | AMERCO | $64,375,000 | -18.3% | 165,276 | -17.4% | 0.64% | +2.7% |
BOKF | Sell | BOK Financial Corp | $63,379,000 | -46.6% | 1,060,024 | -42.2% | 0.64% | -32.9% |
SCSS | Sell | Select Comfort Corp | $63,320,000 | -6.0% | 2,957,480 | -4.0% | 0.63% | +17.8% |
VRSK | Sell | Verisk Analytics Inc | $63,286,000 | -22.9% | 823,183 | -25.8% | 0.63% | -3.1% |
OSK | Sell | Oshkosh Corp | $59,389,000 | -32.0% | 1,521,235 | -36.7% | 0.60% | -14.6% |
CVCO | Sell | Cavco Industries Inc | $58,541,000 | -4.6% | 702,685 | -22.0% | 0.59% | +19.8% |
HTZ | Sell | Hertz Global Holdings Inc | $58,270,000 | -30.8% | 4,094,895 | -18.6% | 0.58% | -13.0% |
GSAT | Sell | Globalstar Inc | $56,567,000 | -13.0% | 39,282,306 | -5.2% | 0.57% | +9.2% |
HLS | Sell | HealthSouth Corp | $56,480,000 | -23.1% | 1,622,518 | -15.3% | 0.57% | -3.4% |
FRT | Sell | Federal Realty Investment Trustsh ben | $55,887,000 | -36.9% | 382,529 | -41.1% | 0.56% | -20.7% |
N | Sell | NetSuite Inc | $55,693,000 | -13.5% | 658,156 | -14.2% | 0.56% | +8.8% |
VRTU | Sell | Virtusa Corp | $55,613,000 | -35.1% | 1,345,252 | -19.4% | 0.56% | -18.4% |
DORM | Sell | Dorman Products Inc | $55,418,000 | -21.9% | 1,167,438 | -16.3% | 0.56% | -1.9% |
CLGX | Sell | CoreLogic Inc/United States | $55,114,000 | -9.3% | 1,627,708 | -0.3% | 0.55% | +13.8% |
NCI | Sell | Navigant Consulting Inc | $54,592,000 | -16.6% | 3,399,268 | -17.4% | 0.55% | +4.8% |
KNL | Sell | Knoll Inc | $53,268,000 | -26.8% | 2,833,410 | -14.4% | 0.53% | -7.9% |
VRSN | Sell | VeriSign Inc | $52,129,000 | -4.7% | 596,711 | -23.0% | 0.52% | +19.7% |
SIRO | Sell | Sirona Dental Systems Inc | $49,765,000 | -8.9% | 454,184 | -22.4% | 0.50% | +14.5% |
FWRD | Sell | Forward Air Corp | $46,564,000 | -21.5% | 1,082,640 | -24.3% | 0.47% | -1.5% |
ES | Sell | Eversource Energy | $46,105,000 | -18.7% | 902,787 | -19.4% | 0.46% | +2.2% |
SRPT | Sell | Sarepta Therapeutics Inc | $44,934,000 | -34.4% | 1,164,690 | -45.4% | 0.45% | -17.6% |
HCKT | Sell | Hackett Group Inc/The | $44,055,000 | -12.4% | 2,741,463 | -25.1% | 0.44% | +10.0% |
Sell | Genpact Ltd | $43,816,000 | -0.9% | 1,754,063 | -6.3% | 0.44% | +24.7% | |
VRNT | Sell | Verint Systems Inc | $43,823,000 | -23.6% | 1,080,449 | -18.8% | 0.44% | -4.1% |
PGTI | Sell | PGT Inc | $43,157,000 | -13.2% | 3,789,069 | -6.4% | 0.43% | +8.8% |
LFUS | Sell | Littelfuse Inc | $42,913,000 | +8.8% | 401,021 | -7.4% | 0.43% | +36.5% |
JBHT | Sell | JB Hunt Transport Services Inc | $42,838,000 | +1.4% | 583,941 | -1.4% | 0.43% | +27.3% |
MPWR | Sell | Monolithic Power Systems Inc | $42,642,000 | +16.7% | 669,319 | -6.2% | 0.43% | +46.7% |
GOGO | Sell | Gogo Inc | $42,208,000 | -16.8% | 2,371,256 | -28.5% | 0.42% | +4.7% |
ESE | Sell | ESCO Technologies Inc | $41,448,000 | -46.8% | 1,146,866 | -47.1% | 0.42% | -33.2% |
TRNO | Sell | Terreno Realty Corp | $39,694,000 | -13.6% | 1,754,832 | -25.0% | 0.40% | +8.7% |
INFN | Sell | Infinera Corp | $38,577,000 | -34.5% | 2,128,948 | -29.3% | 0.39% | -17.9% |
CASY | Sell | Casey's General Stores Inc | $38,109,000 | -32.3% | 316,386 | -42.2% | 0.38% | -14.9% |
CHH | Sell | Choice Hotels International Inc | $37,297,000 | -14.1% | 739,875 | -18.8% | 0.37% | +8.1% |
LKFN | Sell | Lakeland Financial Corp | $37,194,000 | -17.8% | 797,811 | -20.4% | 0.37% | +3.3% |
MOGA | Sell | Moog Inccl a | $36,174,000 | -63.8% | 596,937 | -67.7% | 0.36% | -54.6% |
PDCE | Sell | PDC Energy Inc | $35,766,000 | -28.7% | 670,017 | -29.2% | 0.36% | -10.5% |
ABAX | Sell | Abaxis Inc | $35,674,000 | -5.3% | 640,699 | -25.1% | 0.36% | +19.0% |
PPS | Sell | Post Properties Inc | $35,406,000 | -51.9% | 598,480 | -52.6% | 0.36% | -39.5% |
ROG | Sell | Rogers Corp | $35,039,000 | -12.5% | 679,454 | -9.8% | 0.35% | +9.7% |
FLIR | Sell | FLIR Systems Inc | $34,468,000 | -21.2% | 1,227,944 | -21.4% | 0.34% | -1.1% |
DPZ | Sell | Domino's Pizza Inc | $33,747,000 | -28.5% | 303,341 | -30.6% | 0.34% | -10.1% |
LAMR | Sell | Lamar Advertising Co | $33,035,000 | -6.9% | 550,764 | -19.0% | 0.33% | +17.0% |
CRZO | Sell | Carrizo Oil & Gas Inc | $32,572,000 | -39.1% | 1,101,134 | -37.1% | 0.33% | -23.5% |
RUSHA | Sell | Rush Enterprises Inccl a | $32,261,000 | -56.8% | 1,473,793 | -52.3% | 0.32% | -45.8% |
SALE | Sell | RetailMeNot Inc | $31,703,000 | +7.9% | 3,195,827 | -10.4% | 0.32% | +35.9% |
XEC | Sell | Cimarex Energy Co | $31,727,000 | -66.1% | 354,963 | -61.1% | 0.32% | -57.4% |
ALLE | Sell | Allegion PLC | $30,459,000 | -12.8% | 462,060 | -23.7% | 0.30% | +9.7% |
ICPT | Sell | Intercept Pharmaceuticals Inc | $27,909,000 | -19.8% | 186,872 | -10.9% | 0.28% | +0.7% |
WCC | Sell | WESCO International Inc | $26,314,000 | -49.0% | 602,426 | -45.8% | 0.26% | -35.9% |
BUSE | Sell | First Busey Corp | $26,299,000 | -32.1% | 1,274,805 | -34.6% | 0.26% | -14.9% |
SASR | Sell | Sandy Spring Bancorp Inc | $25,912,000 | -25.6% | 961,114 | -27.8% | 0.26% | -6.5% |
TRMB | Sell | Trimble Navigation Ltd | $25,832,000 | -18.5% | 1,204,267 | -37.6% | 0.26% | +2.4% |
CAMP | Sell | CalAmp Corp | $25,441,000 | -4.6% | 1,276,536 | -23.0% | 0.26% | +19.7% |
WBC | Sell | WABCO Holdings Inc | $24,675,000 | -42.6% | 241,301 | -41.2% | 0.25% | -28.0% |
PAY | Sell | VeriFone Systems Inc | $23,953,000 | -18.7% | 854,862 | -19.5% | 0.24% | +2.1% |
ZBRA | Sell | Zebra Technologies Corp | $23,809,000 | -32.9% | 341,832 | -26.2% | 0.24% | -15.9% |
PLKI | Sell | Popeyes Louisiana Kitchen Inc | $23,379,000 | -11.8% | 399,638 | -15.0% | 0.23% | +10.9% |
DNB | Sell | Dun & Bradstreet Corp/The | $23,348,000 | -8.1% | 224,654 | -7.2% | 0.23% | +15.3% |
SBAC | Sell | SBA Communications Corp | $22,800,000 | -65.8% | 217,000 | -65.9% | 0.23% | -57.1% |
MGRC | Sell | McGrath RentCorp | $22,582,000 | -35.9% | 896,484 | -32.1% | 0.23% | -19.6% |
DNKN | Sell | Dunkin' Brands Group Inc | $22,283,000 | -27.5% | 523,200 | -16.6% | 0.22% | -9.0% |
WSM | Sell | Williams-Sonoma Inc | $21,691,000 | -49.5% | 371,354 | -34.0% | 0.22% | -36.7% |
Sell | Liberty Global PLC | $21,033,000 | -21.5% | 496,525 | -20.4% | 0.21% | -1.4% | |
THR | Sell | Thermon Group Holdings Inc | $20,617,000 | -56.4% | 1,218,502 | -47.1% | 0.21% | -45.4% |
ZAYO | Sell | Zayo Group Holdings Inc | $19,005,000 | -21.0% | 714,735 | -24.7% | 0.19% | -1.0% |
RPXC | Sell | RPX Corp | $18,600,000 | -29.9% | 1,690,898 | -12.5% | 0.19% | -11.8% |
JOBS | Sell | 51job Incsp adr | $16,357,000 | +4.7% | 555,226 | -2.6% | 0.16% | +31.2% |
IMAX | Sell | IMAX Corp | $16,101,000 | -48.8% | 453,025 | -51.3% | 0.16% | -35.9% |
GAIA | Sell | Gaiam Inccl a | $14,173,000 | -6.2% | 2,271,274 | -7.6% | 0.14% | +17.4% |
SAAS | Sell | inContact Inc | $13,333,000 | -42.6% | 1,397,569 | -54.9% | 0.13% | -27.6% |
CHEF | Sell | Chefs' Warehouse Inc/The | $11,859,000 | -33.6% | 710,994 | -43.6% | 0.12% | -16.2% |
BITA | Sell | Bitauto Holdings Ltdads | $10,850,000 | -56.4% | 383,679 | -54.1% | 0.11% | -44.9% |
AMBR | Sell | Amber Road Inc | $8,737,000 | +19.6% | 1,716,447 | -0.9% | 0.09% | +51.7% |
POOL | Sell | Pool Corp | $8,203,000 | -92.4% | 101,542 | -93.2% | 0.08% | -90.5% |
Sell | Liberty Global PLC | $7,041,000 | -25.5% | 172,695 | -25.0% | 0.07% | -5.3% | |
RUSHB | Sell | Rush Enterprises Inccl b | $5,265,000 | -22.4% | 240,404 | -17.4% | 0.05% | -1.9% |
SM | Sell | SM Energy Co | $4,785,000 | -84.2% | 243,390 | -74.3% | 0.05% | -80.2% |
TWER | Sell | Towerstream Corp | $1,201,000 | -70.3% | 3,160,830 | -16.3% | 0.01% | -62.5% |
CAI | Exit | CAI International Inc | $0 | – | -79,272 | -100.0% | -0.01% | – |
RCMT | Exit | RCM Technologies Inc | $0 | – | -368,364 | -100.0% | -0.01% | – |
EGN | Exit | Energen Corp | $0 | – | -53,300 | -100.0% | -0.02% | – |
SVLC | Exit | SilverCrest Mines Inc | $0 | – | -3,412,300 | -100.0% | -0.02% | – |
CWEI | Exit | Clayton Williams Energy Inc | $0 | – | -94,820 | -100.0% | -0.03% | – |
PSGLQ | Exit | Performance Sports Group Ltd | $0 | – | -785,516 | -100.0% | -0.08% | – |
WRLD | Exit | World Acceptance Corp | $0 | – | -403,760 | -100.0% | -0.09% | – |
URBN | Exit | Urban Outfitters Inc | $0 | – | -545,429 | -100.0% | -0.13% | – |
MFRM | Exit | Mattress Firm Holding Corp | $0 | – | -517,657 | -100.0% | -0.17% | – |
PNTPQ | Exit | Patriot National Inc | $0 | – | -1,388,646 | -100.0% | -0.18% | – |
TRST | Exit | TrustCo Bank Corp NY | $0 | – | -4,278,526 | -100.0% | -0.20% | – |
WX | Exit | WuXi PharmaTech Cayman Incadr | $0 | – | -578,000 | -100.0% | -0.20% | – |
KMT | Exit | Kennametal Inc | $0 | – | -1,445,066 | -100.0% | -0.29% | – |
COUP | Exit | Coupons.com Inc | $0 | – | -4,025,586 | -100.0% | -0.29% | – |
ATML | Exit | Atmel Corp | $0 | – | -5,184,247 | -100.0% | -0.33% | – |
HWC | Exit | Hancock Holding Co | $0 | – | -1,775,289 | -100.0% | -0.38% | – |
AVT | Exit | Avnet Inc | $0 | – | -1,183,854 | -100.0% | -0.40% | – |
HSIC | Exit | Henry Schein Inc | $0 | – | -383,034 | -100.0% | -0.40% | – |
AWAY | Exit | HomeAway Inc | $0 | – | -2,823,564 | -100.0% | -0.60% | – |
ARG | Exit | Airgas Inc | $0 | – | -1,019,086 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.