$7.12 Billion is the total value of COLUMBIA WANGER ASSET MANAGEMENT LLC's 196 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALGN | Sell | Align Technology Inc | $134,625,000 | -11.0% | 1,400,451 | -13.2% | 1.89% | -4.7% |
HLS | Sell | HealthSouth Corp | $115,919,000 | -10.1% | 2,810,846 | -11.6% | 1.63% | -3.7% |
WAGE | Buy | WageWorks Inc | $106,678,000 | +59.7% | 1,471,424 | +34.2% | 1.50% | +71.2% |
TTC | Sell | Toro Co/The | $105,026,000 | +11.6% | 1,877,133 | -6.6% | 1.47% | +19.5% |
EDR | Sell | Education Realty Trust Inc | $101,622,000 | -14.9% | 2,402,401 | -13.2% | 1.43% | -8.8% |
LAZ | Sell | Lazard Ltd | $94,918,000 | -0.0% | 2,310,013 | -11.6% | 1.33% | +7.2% |
LIVN | Sell | LivaNova PLC | $92,604,000 | -28.6% | 2,059,235 | -4.6% | 1.30% | -23.5% |
ANSS | Sell | ANSYS Inc | $87,773,000 | -1.2% | 948,995 | -1.1% | 1.23% | +5.8% |
MBFI | Buy | MB Financial Inc | $86,052,000 | +45.2% | 1,821,986 | +17.0% | 1.21% | +55.7% |
SIVB | Sell | SVB Financial Group | $85,384,000 | +2.0% | 497,402 | -34.3% | 1.20% | +9.3% |
RARE | Sell | Ultragenyx Pharmaceutical Inc | $82,658,000 | -7.3% | 1,175,616 | -6.5% | 1.16% | -0.8% |
RJF | Sell | Raymond James Financial Inc | $77,351,000 | +3.0% | 1,116,666 | -13.5% | 1.09% | +10.4% |
MTN | Sell | Vail Resorts Inc | $76,447,000 | -30.6% | 473,912 | -32.5% | 1.07% | -25.6% |
JLL | Sell | Jones Lang LaSalle Inc | $74,754,000 | -18.1% | 739,848 | -7.7% | 1.05% | -12.2% |
PZZA | Sell | Papa John's International Inc | $74,658,000 | -22.4% | 872,382 | -28.5% | 1.05% | -16.8% |
HEIA | Sell | HEICO Corpcl a | $73,000,000 | -2.8% | 1,075,104 | -13.3% | 1.02% | +4.2% |
IRBT | Sell | iRobot Corp | $72,909,000 | -1.4% | 1,247,379 | -25.8% | 1.02% | +5.7% |
DW | Sell | LCI Industries | $71,943,000 | -10.4% | 667,687 | -18.5% | 1.01% | -4.0% |
ASB | Sell | Associated Banc-Corp | $71,111,000 | +11.2% | 2,878,981 | -11.8% | 1.00% | +19.1% |
VNTV | Buy | Vantiv Inccl a | $69,507,000 | +19.9% | 1,165,834 | +13.1% | 0.98% | +28.4% |
UNF | Buy | UniFirst Corp/MA | $68,461,000 | +18.9% | 476,579 | +9.2% | 0.96% | +27.5% |
UHAL | Sell | AMERCO | $65,044,000 | -22.4% | 175,989 | -31.9% | 0.91% | -16.9% |
PRAH | Buy | PRA Health Sciences Inc | $64,777,000 | +29.8% | 1,175,201 | +33.1% | 0.91% | +39.0% |
GDDY | Buy | GoDaddy Inccl a | $64,698,000 | +44.2% | 1,851,167 | +42.5% | 0.91% | +54.4% |
ASR | Buy | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $61,408,000 | +0.9% | 426,769 | +2.6% | 0.86% | +8.0% |
WOOF | Buy | VCA Inc | $61,360,000 | +347.5% | 893,802 | +356.2% | 0.86% | +378.3% |
TECH | Sell | Bio-Techne Corp | $60,625,000 | -9.5% | 589,563 | -3.6% | 0.85% | -3.0% |
LKQ | Sell | LKQ Corp | $60,336,000 | -24.1% | 1,968,540 | -12.2% | 0.85% | -18.7% |
VWR | Sell | VWR Corp | $59,905,000 | -31.7% | 2,393,320 | -22.7% | 0.84% | -26.9% |
VET | Sell | Vermilion Energy Inc | $57,220,000 | +5.3% | 1,360,310 | -3.0% | 0.80% | +12.8% |
MASI | New | Masimo Corp | $56,497,000 | – | 838,230 | +100.0% | 0.79% | – |
GNTX | Sell | Gentex Corp | $54,248,000 | -2.7% | 2,755,129 | -13.2% | 0.76% | +4.2% |
TEN | Sell | Tenneco Inc | $54,024,000 | -27.1% | 864,801 | -32.0% | 0.76% | -21.9% |
MIDD | Sell | Middleby Corp/The | $53,283,000 | -4.8% | 413,659 | -8.6% | 0.75% | +2.0% |
CSL | Buy | Carlisle Cos Inc | $52,969,000 | +44.6% | 480,269 | +34.5% | 0.74% | +55.0% |
MD | Sell | MEDNAX Inc | $52,857,000 | -5.9% | 792,941 | -6.4% | 0.74% | +0.8% |
NDSN | Sell | Nordson Corp | $52,523,000 | -6.7% | 468,743 | -17.0% | 0.74% | -0.1% |
AYI | Sell | Acuity Brands Inc | $51,998,000 | -24.6% | 225,238 | -13.6% | 0.73% | -19.2% |
WST | Sell | West Pharmaceutical Services Inc | $51,490,000 | -11.6% | 606,983 | -22.3% | 0.72% | -5.2% |
CTAS | Buy | Cintas Corp | $51,051,000 | +44.1% | 441,769 | +40.4% | 0.72% | +54.5% |
ULTI | Buy | Ultimate Software Group Inc/The | $51,023,000 | +6.2% | 279,806 | +19.1% | 0.72% | +13.8% |
RHI | Sell | Robert Half International Inc | $50,908,000 | -21.5% | 1,043,631 | -39.1% | 0.72% | -15.9% |
WDFC | Sell | WD-40 Co | $50,548,000 | +1.1% | 432,405 | -2.7% | 0.71% | +8.4% |
WSO | Sell | Watsco Inc | $49,509,000 | -2.4% | 334,248 | -7.1% | 0.70% | +4.5% |
OSK | Sell | Oshkosh Corp | $49,420,000 | -23.8% | 764,893 | -34.0% | 0.69% | -18.4% |
CDW | Sell | CDW Corp/DE | $48,408,000 | -2.6% | 929,309 | -14.5% | 0.68% | +4.5% |
TXRH | Sell | Texas Roadhouse Inc | $48,100,000 | +18.2% | 997,100 | -4.4% | 0.68% | +26.6% |
BOKF | Sell | BOK Financial Corp | $47,946,000 | +7.6% | 577,379 | -10.6% | 0.67% | +15.2% |
FIVE | Buy | Five Below Inc | $47,431,000 | +38.3% | 1,186,962 | +39.4% | 0.67% | +48.3% |
EV | Sell | Eaton Vance Corp | $47,435,000 | -28.0% | 1,132,637 | -32.8% | 0.67% | -22.8% |
SEIC | Sell | SEI Investments Co | $47,362,000 | -10.2% | 959,519 | -17.0% | 0.66% | -3.8% |
AMG | Sell | Affiliated Managers Group Inc | $47,360,000 | -13.9% | 325,944 | -14.3% | 0.66% | -7.8% |
CBOE | Sell | CBOE Holdings Inc | $47,107,000 | -2.8% | 637,522 | -14.7% | 0.66% | +4.1% |
CVCO | Sell | Cavco Industries Inc | $46,862,000 | -9.8% | 469,324 | -10.5% | 0.66% | -3.4% |
WAB | Buy | Wabtec Corp/DE | $46,379,000 | +155.3% | 558,649 | +151.1% | 0.65% | +173.5% |
SPSC | Sell | SPS Commerce Inc | $45,577,000 | -43.2% | 652,129 | -40.4% | 0.64% | -39.2% |
FRC | Buy | First Republic Bank/CA | $45,300,000 | +62.7% | 491,648 | +36.2% | 0.64% | +74.2% |
MANH | Buy | Manhattan Associates Inc | $44,845,000 | +35.2% | 845,650 | +46.9% | 0.63% | +44.8% |
SNA | Buy | Snap-on Inc | $44,876,000 | +25.0% | 262,019 | +10.9% | 0.63% | +34.0% |
FANG | Sell | Diamondback Energy Inc | $44,425,000 | -6.5% | 439,587 | -10.6% | 0.62% | +0.3% |
JBHT | Sell | JB Hunt Transport Services Inc | $44,140,000 | +12.5% | 454,727 | -6.0% | 0.62% | +20.6% |
CNC | Buy | Centene Corp | $43,329,000 | -7.8% | 766,756 | +9.2% | 0.61% | -1.3% |
AWHHF | Sell | Allied World Assurance Co Holdings AG | $43,282,000 | -2.0% | 805,855 | -26.2% | 0.61% | +5.0% |
GNRC | Sell | Generac Holdings Inc | $42,646,000 | -14.6% | 1,046,777 | -23.9% | 0.60% | -8.4% |
RMD | Sell | ResMed Inc | $42,573,000 | -35.8% | 686,101 | -33.0% | 0.60% | -31.2% |
BFAM | Buy | Bright Horizons Family Solutions Inc | $42,384,000 | +42.4% | 605,315 | +36.0% | 0.60% | +52.6% |
IBKR | Buy | Interactive Brokers Group Inc | $42,040,000 | +28.0% | 1,151,473 | +23.6% | 0.59% | +37.2% |
QLYS | Buy | Qualys Inc | $40,620,000 | +207.0% | 1,283,428 | +270.5% | 0.57% | +229.5% |
LAMR | Buy | Lamar Advertising Cocl a | $40,313,000 | +75.6% | 599,537 | +70.5% | 0.57% | +88.0% |
SGEN | Buy | Seattle Genetics Inc | $40,144,000 | +8.8% | 760,744 | +11.4% | 0.56% | +16.8% |
CE | Sell | Celanese Corp | $40,066,000 | +5.7% | 508,843 | -10.6% | 0.56% | +13.1% |
IPGP | Sell | IPG Photonics Corp | $39,582,000 | +16.2% | 400,990 | -3.0% | 0.56% | +24.7% |
CNO | Sell | CNO Financial Group Inc | $39,497,000 | +12.1% | 2,062,514 | -10.6% | 0.55% | +19.9% |
MDSO | Sell | Medidata Solutions Inc | $39,495,000 | -16.8% | 795,140 | -6.6% | 0.55% | -10.9% |
RBA | New | Ritchie Bros Auctioneers Inc | $39,406,000 | – | 1,158,999 | +100.0% | 0.55% | – |
SPB | Sell | Spectrum Brands Holdings Inc | $38,631,000 | -23.7% | 315,797 | -14.1% | 0.54% | -18.4% |
RES | Sell | RPC Inc | $38,503,000 | +5.6% | 1,943,611 | -10.5% | 0.54% | +13.2% |
ODFL | Sell | Old Dominion Freight Line Inc | $37,825,000 | +11.7% | 440,906 | -10.6% | 0.53% | +19.6% |
GHDX | Buy | Genomic Health Inc | $37,482,000 | +176.6% | 1,275,338 | +172.2% | 0.53% | +195.5% |
MPWR | Sell | Monolithic Power Systems Inc | $36,909,000 | -10.4% | 450,494 | -11.9% | 0.52% | -4.1% |
EGOV | Sell | NIC Inc | $36,869,000 | -3.6% | 1,542,654 | -5.2% | 0.52% | +3.4% |
BAH | Sell | Booz Allen Hamilton Holding Corp | $36,790,000 | -3.7% | 1,019,948 | -15.6% | 0.52% | +3.0% |
CAE | Sell | CAE Inc | $36,652,000 | -3.5% | 2,620,984 | -2.0% | 0.52% | +3.6% |
NDAQ | New | Nasdaq Inc | $36,406,000 | – | 542,400 | +100.0% | 0.51% | – |
QUOT | Buy | Quotient Technology Inc | $36,190,000 | +4.2% | 3,366,499 | +29.1% | 0.51% | +11.6% |
FNF | Buy | FNF Group | $36,176,000 | +33.7% | 1,065,239 | +45.3% | 0.51% | +43.1% |
ELGX | Buy | Endologix Inc | $36,138,000 | +151.6% | 6,317,747 | +463.0% | 0.51% | +169.7% |
EXLS | Sell | ExlService Holdings Inc | $35,883,000 | -38.6% | 711,401 | -39.3% | 0.50% | -34.2% |
CLGX | Sell | CoreLogic Inc/United States | $35,750,000 | -28.9% | 970,675 | -24.3% | 0.50% | -23.8% |
AXTA | Sell | Axalta Coating Systems Ltd | $35,183,000 | -13.7% | 1,293,494 | -10.3% | 0.49% | -7.5% |
SNPS | Sell | Synopsys Inc | $35,169,000 | -11.4% | 597,506 | -10.6% | 0.49% | -5.0% |
ABMD | Buy | ABIOMED Inc | $35,104,000 | +237.9% | 311,535 | +285.6% | 0.49% | +262.5% |
NVR | Sell | NVR Inc | $34,682,000 | -9.0% | 20,780 | -10.5% | 0.49% | -2.4% |
MNRO | Sell | Monro Muffler Brake Inc | $34,628,000 | -25.8% | 605,384 | -20.6% | 0.49% | -20.5% |
TAHO | Sell | Tahoe Resources Inc | $34,441,000 | -30.1% | 3,656,348 | -4.9% | 0.48% | -25.1% |
NCI | Sell | Navigant Consulting Inc | $34,359,000 | -29.3% | 1,312,404 | -45.4% | 0.48% | -24.3% |
HBI | Sell | Hanesbrands Inc | $34,279,000 | -25.4% | 1,589,211 | -12.7% | 0.48% | -20.2% |
BR | Sell | Broadridge Financial Solutions Inc | $32,944,000 | -17.1% | 496,892 | -15.3% | 0.46% | -11.3% |
CRZO | Sell | Carrizo Oil & Gas Inc | $32,137,000 | -28.5% | 860,440 | -22.2% | 0.45% | -23.4% |
NTNX | Buy | Nutanix Inc | $31,881,000 | +474.4% | 1,200,340 | +700.2% | 0.45% | +513.7% |
VRSN | Sell | VeriSign Inc | $31,870,000 | -18.2% | 418,952 | -15.9% | 0.45% | -12.5% |
CWH | New | Camping World Holdings Inc | $31,260,000 | – | 959,205 | +100.0% | 0.44% | – |
SBAC | Sell | SBA Communications Corp | $30,583,000 | -22.0% | 296,176 | -15.3% | 0.43% | -16.5% |
DNKN | Sell | Dunkin' Brands Group Inc | $30,470,000 | -15.3% | 581,047 | -15.9% | 0.43% | -9.1% |
XEC | Sell | Cimarex Energy Co | $30,384,000 | -36.3% | 223,574 | -37.1% | 0.43% | -31.7% |
VAR | Sell | Varian Medical Systems Inc | $29,978,000 | -24.3% | 333,900 | -16.1% | 0.42% | -18.9% |
XRAY | Sell | DENTSPLY SIRONA Inc | $29,798,000 | -18.3% | 516,159 | -15.9% | 0.42% | -12.6% |
CPS | Sell | Cooper-Standard Holdings Inc | $29,661,000 | -6.5% | 286,912 | -10.6% | 0.42% | 0.0% |
LTXB | Buy | LegacyTexas Financial Group Inc | $29,374,000 | +62.2% | 682,157 | +19.2% | 0.41% | +73.8% |
DORM | Buy | Dorman Products Inc | $28,951,000 | +35.7% | 396,266 | +18.7% | 0.41% | +45.0% |
IFF | Sell | International Flavors & Fragrances Inc | $28,903,000 | -30.8% | 245,295 | -16.0% | 0.41% | -25.8% |
ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $28,939,000 | -10.4% | 113,514 | -16.3% | 0.41% | -4.0% |
GGG | Sell | Graco Inc | $28,640,000 | -6.6% | 344,689 | -16.8% | 0.40% | 0.0% |
MKTX | Sell | MarketAxess Holdings Inc | $27,993,000 | -39.4% | 190,531 | -31.6% | 0.39% | -35.0% |
JCOM | Buy | j2 Global Inc | $28,004,000 | +46.4% | 342,350 | +19.2% | 0.39% | +56.6% |
USFD | Sell | US Foods Holding Corp | $27,800,000 | -3.3% | 1,011,655 | -16.9% | 0.39% | +3.4% |
WIFI | Sell | Boingo Wireless Inc | $27,342,000 | -1.9% | 2,242,980 | -17.2% | 0.38% | +5.2% |
AMN | Buy | AMN Healthcare Services Inc | $27,170,000 | +77.6% | 706,642 | +47.2% | 0.38% | +90.5% |
LKFN | Buy | Lakeland Financial Corp | $26,905,000 | +49.7% | 568,092 | +12.0% | 0.38% | +60.9% |
A | Sell | Agilent Technologies Inc | $26,794,000 | -19.1% | 588,093 | -16.4% | 0.38% | -13.4% |
LEG | New | Leggett & Platt Inc | $26,537,000 | – | 542,900 | +100.0% | 0.37% | – |
AGIO | Buy | Agios Pharmaceuticals Inc | $26,552,000 | -19.7% | 636,290 | +1.7% | 0.37% | -13.9% |
DPZ | Sell | Domino's Pizza Inc | $25,941,000 | -12.8% | 162,903 | -16.8% | 0.36% | -6.7% |
PLKI | Sell | Popeyes Louisiana Kitchen Inc | $25,859,000 | -5.8% | 427,565 | -17.3% | 0.36% | +0.8% |
PII | Sell | Polaris Industries Inc | $25,769,000 | -4.9% | 312,768 | -10.6% | 0.36% | +2.0% |
AKRXQ | Buy | Akorn Inc | $25,748,000 | -11.3% | 1,179,455 | +10.8% | 0.36% | -5.0% |
ROL | Sell | Rollins Inc | $25,519,000 | -4.4% | 755,446 | -17.1% | 0.36% | +2.3% |
FDS | Sell | FactSet Research Systems Inc | $25,425,000 | -16.4% | 155,571 | -17.1% | 0.36% | -10.5% |
ELS | Sell | Equity LifeStyle Properties Inc | $24,797,000 | -21.9% | 343,932 | -16.4% | 0.35% | -16.3% |
CSGP | Buy | CoStar Group Inc | $24,707,000 | +5.6% | 131,080 | +21.4% | 0.35% | +13.4% |
EXPD | Sell | Expeditors International of Washington Inc | $24,606,000 | -73.3% | 464,612 | -74.0% | 0.34% | -71.4% |
MAN | Sell | ManpowerGroup Inc | $24,063,000 | +9.9% | 270,768 | -10.6% | 0.34% | +17.8% |
WBC | Sell | WABCO Holdings Inc | $24,040,000 | -16.5% | 226,473 | -10.6% | 0.34% | -10.6% |
BC | Buy | Brunswick Corp/DE | $23,828,000 | +36.8% | 436,888 | +22.4% | 0.34% | +46.9% |
BUSE | Buy | First Busey Corp | $23,870,000 | +61.6% | 775,489 | +18.6% | 0.34% | +72.7% |
OIS | Sell | Oil States International Inc | $23,644,000 | +10.4% | 606,264 | -10.6% | 0.33% | +18.1% |
ARCC | Sell | Ares Capital Corp | $23,459,000 | -4.9% | 1,422,639 | -10.6% | 0.33% | +1.9% |
CDNS | Sell | Cadence Design Systems Inc | $23,057,000 | -11.7% | 914,247 | -10.6% | 0.32% | -5.3% |
LMAT | Buy | LeMaitre Vascular Inc | $22,915,000 | +82.4% | 904,295 | +42.8% | 0.32% | +95.2% |
Buy | OM Asset Management Plc | $22,584,000 | +175.6% | 1,557,519 | +164.4% | 0.32% | +196.3% | |
CLDX | Buy | Celldex Therapeutics Inc | $21,933,000 | +86.7% | 6,195,855 | +113.1% | 0.31% | +100.0% |
IT | Sell | Gartner Inc | $21,772,000 | -6.9% | 215,411 | -18.5% | 0.31% | 0.0% |
IDXX | Sell | IDEXX Laboratories Inc | $21,488,000 | -15.1% | 183,232 | -18.4% | 0.30% | -9.0% |
ZAYO | Sell | Zayo Group Holdings Inc | $20,982,000 | -10.5% | 638,516 | -19.1% | 0.30% | -3.9% |
NTUS | Buy | Natus Medical Inc | $20,561,000 | +97.5% | 590,825 | +123.0% | 0.29% | +112.5% |
Q | Sell | Quintiles IMS Holdings Inc | $20,430,000 | -69.9% | 268,642 | -67.9% | 0.29% | -67.7% |
MMS | Buy | MAXIMUS Inc | $20,374,000 | +26.3% | 365,192 | +28.1% | 0.29% | +35.5% |
MTD | Sell | Mettler-Toledo International Inc | $20,011,000 | -41.7% | 47,808 | -41.5% | 0.28% | -37.6% |
LBTYA | Buy | Liberty Global PLC | $19,854,000 | -8.8% | 649,038 | +1.9% | 0.28% | -2.1% |
GPN | Sell | Global Payments Inc | $19,766,000 | -24.7% | 284,775 | -16.8% | 0.28% | -19.5% |
FRT | Sell | Federal Realty Investment Trustsh ben int | $19,552,000 | -50.1% | 137,584 | -46.0% | 0.27% | -46.7% |
MTSI | Sell | MACOM Technology Solutions Holdings Inc | $18,849,000 | -27.9% | 407,284 | -34.0% | 0.26% | -22.5% |
KNL | Sell | Knoll Inc | $17,055,000 | +1.9% | 610,638 | -16.6% | 0.24% | +9.1% |
IRTC | New | iRhythm Technologies Inc | $16,615,000 | – | 553,847 | +100.0% | 0.23% | – |
TMH | Buy | Team Health Holdings Inc | $16,407,000 | +45.4% | 377,606 | +9.0% | 0.23% | +55.4% |
SASR | Buy | Sandy Spring Bancorp Inc | $16,179,000 | +34.5% | 404,581 | +2.9% | 0.23% | +43.7% |
LTRPA | Sell | Liberty TripAdvisor Holdings Inc | $15,926,000 | -56.3% | 1,058,203 | -36.6% | 0.22% | -53.1% |
TASR | Buy | TASER International Inc | $14,798,000 | -11.1% | 610,467 | +4.9% | 0.21% | -4.6% |
CBM | Buy | Cambrex Corp | $14,555,000 | +71.6% | 269,795 | +41.4% | 0.20% | +83.8% |
POOL | Sell | Pool Corp | $14,097,000 | -3.4% | 135,107 | -12.5% | 0.20% | +3.7% |
CPRT | Sell | Copart Inc | $13,210,000 | -3.9% | 238,406 | -7.1% | 0.18% | +2.8% |
UMH | Buy | UMH Properties Inc | $12,692,000 | +3073.0% | 843,323 | +2415.7% | 0.18% | +3460.0% |
CLB | Sell | Core Laboratories NV | $11,957,000 | -17.2% | 99,606 | -22.5% | 0.17% | -11.1% |
CPSI | New | Computer Programs & Systems Inc | $11,991,000 | – | 508,078 | +100.0% | 0.17% | – |
GSBC | Buy | Great Southern Bancorp Inc | $11,804,000 | +37.9% | 216,001 | +2.7% | 0.17% | +48.2% |
WNS | Sell | WNS Holdings Ltdspon adr | $11,621,000 | -70.7% | 421,831 | -68.1% | 0.16% | -68.6% |
FSV | Sell | FirstService Corp | $11,510,000 | -40.7% | 242,423 | -41.7% | 0.16% | -36.5% |
EXAS | Buy | Exact Sciences Corp | $11,545,000 | +11.3% | 864,133 | +54.7% | 0.16% | +19.1% |
MIME | Sell | Mimecast Ltd | $11,457,000 | -19.4% | 640,077 | -13.9% | 0.16% | -13.4% |
ZLTQ | Sell | Zeltiq Aesthetics Inc | $10,795,000 | -33.3% | 248,042 | -39.9% | 0.15% | -28.3% |
CIGI | Sell | Colliers International Group Inc | $10,535,000 | -22.8% | 286,680 | -11.6% | 0.15% | -17.3% |
ATRO | Buy | Astronics Corp | $9,903,000 | -22.8% | 292,642 | +2.7% | 0.14% | -17.3% |
TCBK | Sell | TriCo Bancshares | $9,625,000 | +16.8% | 281,591 | -8.5% | 0.14% | +25.0% |
ICFI | Sell | ICF International Inc | $9,455,000 | -57.8% | 171,292 | -66.2% | 0.13% | -54.8% |
ZOES | Sell | Zoe's Kitchen Inc | $9,319,000 | -18.0% | 388,436 | -24.1% | 0.13% | -12.1% |
RGEN | Sell | Repligen Corp | $9,092,000 | -46.2% | 294,991 | -47.3% | 0.13% | -42.1% |
PDCE | Sell | PDC Energy Inc | $9,150,000 | -21.2% | 126,067 | -27.2% | 0.13% | -15.8% |
LGND | Sell | Ligand Pharmaceuticals Inc | $9,002,000 | -28.6% | 88,597 | -28.3% | 0.13% | -23.6% |
JOBS | Buy | 51job Inc | $8,891,000 | +2.1% | 263,054 | +0.8% | 0.12% | +9.6% |
SERV | Sell | ServiceMaster Global Holdings Inc | $8,642,000 | -15.8% | 229,426 | -24.7% | 0.12% | -9.7% |
QTWO | Sell | Q2 Holdings Inc | $8,496,000 | -64.9% | 294,482 | -65.1% | 0.12% | -62.5% |
CLVS | Sell | Clovis Oncology Inc | $8,438,000 | +14.7% | 189,958 | -6.9% | 0.12% | +22.9% |
ESE | Sell | ESCO Technologies Inc | $8,307,000 | -55.9% | 146,640 | -63.9% | 0.12% | -52.6% |
CCI | Sell | Crown Castle International Corp | $8,215,000 | -49.3% | 94,673 | -45.0% | 0.12% | -45.8% |
FI | Sell | Frank's International NV | $8,184,000 | -12.2% | 664,787 | -7.3% | 0.12% | -5.7% |
HCSG | Sell | Healthcare Services Group Inc | $7,978,000 | -54.6% | 203,667 | -54.1% | 0.11% | -51.3% |
GWRE | Sell | Guidewire Software Inc | $7,499,000 | -60.9% | 152,024 | -52.4% | 0.10% | -58.2% |
TYL | Sell | Tyler Technologies Inc | $7,448,000 | -54.0% | 52,166 | -44.8% | 0.10% | -50.5% |
BL | New | Blackline Inc | $7,368,000 | – | 266,682 | +100.0% | 0.10% | – |
APTI | Buy | Apptio Inc | $7,318,000 | -6.0% | 394,916 | +10.0% | 0.10% | +1.0% |
EVH | New | Evolent Health Inc | $6,809,000 | – | 460,048 | +100.0% | 0.10% | – |
NTES | NetEase Incspon adr | $3,058,000 | -10.6% | 14,200 | 0.0% | 0.04% | -4.4% | |
APC | Sell | Anadarko Petroleum Corp | $2,199,000 | -17.1% | 31,540 | -24.6% | 0.03% | -11.4% |
ATROB | New | Astronics Corp | $1,479,000 | – | 43,895 | +100.0% | 0.02% | – |
BITA | Bitauto Holdings Ltdads | $1,126,000 | -34.9% | 59,444 | 0.0% | 0.02% | -30.4% | |
VIPS | Sell | Vipshop Holdings Ltdspon adr | $918,000 | -98.2% | 83,376 | -97.6% | 0.01% | -98.1% |
FRGI | Exit | Fiesta Restaurant Group Inc | $0 | – | -393,981 | -100.0% | -0.12% | – |
VIRT | Exit | Virtu Financial Inccl a | $0 | – | -792,387 | -100.0% | -0.16% | – |
EXR | Exit | Extra Space Storage Inc | $0 | – | -261,736 | -100.0% | -0.27% | – |
CHH | Exit | Choice Hotels International Inc | $0 | – | -634,056 | -100.0% | -0.38% | – |
ENT | Exit | Global Eagle Entertainment Inc | $0 | – | -3,743,432 | -100.0% | -0.41% | – |
ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -192,510 | -100.0% | -0.42% | – |
BEAV | Exit | B/E Aerospace Inc | $0 | – | -958,398 | -100.0% | -0.65% | – |
WSM | Exit | Williams-Sonoma Inc | $0 | – | -984,954 | -100.0% | -0.66% | – |
SBNY | Exit | Signature Bank/New York NY | $0 | – | -447,087 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.