$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 6.5% .
| 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% |
| 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% |
| 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% |
| UHAL | Sell | AMERCO | $65,044,000 | -22.4% | 175,989 | -31.9% | 0.91% | -16.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SPSC | Sell | SPS Commerce Inc | $45,577,000 | -43.2% | 652,129 | -40.4% | 0.64% | -39.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VRSN | Sell | VeriSign Inc | $31,870,000 | -18.2% | 418,952 | -15.9% | 0.45% | -12.5% |
| 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% |
| 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% |
| 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% |
| A | Sell | Agilent Technologies Inc | $26,794,000 | -19.1% | 588,093 | -16.4% | 0.38% | -13.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| Q | Sell | Quintiles IMS Holdings Inc | $20,430,000 | -69.9% | 268,642 | -67.9% | 0.29% | -67.7% |
| MTD | Sell | Mettler-Toledo International Inc | $20,011,000 | -41.7% | 47,808 | -41.5% | 0.28% | -37.6% |
| 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% |
| LTRPA | Sell | Liberty TripAdvisor Holdings Inc | $15,926,000 | -56.3% | 1,058,203 | -36.6% | 0.22% | -53.1% |
| 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% |
| CLB | Sell | Core Laboratories NV | $11,957,000 | -17.2% | 99,606 | -22.5% | 0.17% | -11.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| APC | Sell | Anadarko Petroleum Corp | $2,199,000 | -17.1% | 31,540 | -24.6% | 0.03% | -11.4% |
| 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.