$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAGE | Buy | WageWorks Inc | $106,678,000 | +59.7% | 1,471,424 | +34.2% | 1.50% | +71.2% |
| MBFI | Buy | MB Financial Inc | $86,052,000 | +45.2% | 1,821,986 | +17.0% | 1.21% | +55.7% |
| 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% |
| 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% |
| MASI | New | Masimo Corp | $56,497,000 | – | 838,230 | +100.0% | 0.79% | – |
| CSL | Buy | Carlisle Cos Inc | $52,969,000 | +44.6% | 480,269 | +34.5% | 0.74% | +55.0% |
| 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% |
| FIVE | Buy | Five Below Inc | $47,431,000 | +38.3% | 1,186,962 | +39.4% | 0.67% | +48.3% |
| WAB | Buy | Wabtec Corp/DE | $46,379,000 | +155.3% | 558,649 | +151.1% | 0.65% | +173.5% |
| 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% |
| CNC | Buy | Centene Corp | $43,329,000 | -7.8% | 766,756 | +9.2% | 0.61% | -1.3% |
| 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% |
| RBA | New | Ritchie Bros Auctioneers Inc | $39,406,000 | – | 1,158,999 | +100.0% | 0.55% | – |
| GHDX | Buy | Genomic Health Inc | $37,482,000 | +176.6% | 1,275,338 | +172.2% | 0.53% | +195.5% |
| 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% |
| ABMD | Buy | ABIOMED Inc | $35,104,000 | +237.9% | 311,535 | +285.6% | 0.49% | +262.5% |
| NTNX | Buy | Nutanix Inc | $31,881,000 | +474.4% | 1,200,340 | +700.2% | 0.45% | +513.7% |
| CWH | New | Camping World Holdings Inc | $31,260,000 | – | 959,205 | +100.0% | 0.44% | – |
| 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% |
| JCOM | Buy | j2 Global Inc | $28,004,000 | +46.4% | 342,350 | +19.2% | 0.39% | +56.6% |
| 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% |
| 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% |
| AKRXQ | Buy | Akorn Inc | $25,748,000 | -11.3% | 1,179,455 | +10.8% | 0.36% | -5.0% |
| CSGP | Buy | CoStar Group Inc | $24,707,000 | +5.6% | 131,080 | +21.4% | 0.35% | +13.4% |
| 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% |
| 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% |
| NTUS | Buy | Natus Medical Inc | $20,561,000 | +97.5% | 590,825 | +123.0% | 0.29% | +112.5% |
| MMS | Buy | MAXIMUS Inc | $20,374,000 | +26.3% | 365,192 | +28.1% | 0.29% | +35.5% |
| LBTYA | Buy | Liberty Global PLC | $19,854,000 | -8.8% | 649,038 | +1.9% | 0.28% | -2.1% |
| 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% |
| 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% |
| UMH | Buy | UMH Properties Inc | $12,692,000 | +3073.0% | 843,323 | +2415.7% | 0.18% | +3460.0% |
| 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% |
| EXAS | Buy | Exact Sciences Corp | $11,545,000 | +11.3% | 864,133 | +54.7% | 0.16% | +19.1% |
| ATRO | Buy | Astronics Corp | $9,903,000 | -22.8% | 292,642 | +2.7% | 0.14% | -17.3% |
| JOBS | Buy | 51job Inc | $8,891,000 | +2.1% | 263,054 | +0.8% | 0.12% | +9.6% |
| 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% | – |
| ATROB | New | Astronics Corp | $1,479,000 | – | 43,895 | +100.0% | 0.02% | – |
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.