$7.12 Billion is the total value of COLUMBIA WANGER ASSET MANAGEMENT LLC's 198 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIVN | Buy | LivaNova PLC | $101,123,000 | +9.2% | 2,063,317 | +0.2% | 1.42% | +9.2% |
| IRBT | Buy | iRobot Corp | $91,168,000 | +25.0% | 1,378,409 | +10.5% | 1.28% | +25.0% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $83,900,000 | +1.5% | 1,237,825 | +5.3% | 1.18% | +1.6% |
| GNTX | Buy | Gentex Corp | $80,107,000 | +47.7% | 3,755,599 | +36.3% | 1.12% | +47.6% |
| NTUS | Buy | Natus Medical Inc | $79,686,000 | +287.6% | 2,030,207 | +243.6% | 1.12% | +287.2% |
| ASR | Buy | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $77,278,000 | +25.8% | 446,074 | +4.5% | 1.08% | +25.9% |
| IPGP | Buy | IPG Photonics Corp | $76,004,000 | +92.0% | 629,691 | +57.0% | 1.07% | +91.9% |
| OSK | Buy | Oshkosh Corp | $68,330,000 | +38.3% | 996,216 | +30.2% | 0.96% | +38.3% |
| SNA | Buy | Snap-on Inc | $67,745,000 | +51.0% | 401,640 | +53.3% | 0.95% | +51.0% |
| CDW | Buy | CDW Corp/DE | $66,559,000 | +37.5% | 1,153,334 | +24.1% | 0.94% | +37.5% |
| AKRXQ | Buy | Akorn Inc | $64,602,000 | +150.9% | 2,682,821 | +127.5% | 0.91% | +151.2% |
| BC | Buy | Brunswick Corp/DE | $63,647,000 | +167.1% | 1,039,980 | +138.0% | 0.89% | +166.9% |
| TXRH | Buy | Texas Roadhouse Inc | $60,056,000 | +24.9% | 1,348,660 | +35.3% | 0.84% | +24.9% |
| LCII | New | LCI Industries | $59,886,000 | – | 600,056 | +100.0% | 0.84% | – |
| QLYS | Buy | Qualys Inc | $59,078,000 | +45.4% | 1,558,789 | +21.5% | 0.83% | +45.6% |
| EDU | New | New Oriental Education & Technology Group Incspon adr | $57,392,000 | – | 950,512 | +100.0% | 0.81% | – |
| CPS | Buy | Cooper-Standard Holdings Inc | $53,613,000 | +80.8% | 483,307 | +68.5% | 0.75% | +81.0% |
| WAB | Buy | Wabtec Corp/DE | $53,168,000 | +14.6% | 681,644 | +22.0% | 0.75% | +14.7% |
| MANH | Buy | Manhattan Associates Inc | $52,926,000 | +18.0% | 1,016,832 | +20.2% | 0.74% | +17.9% |
| DV | New | DeVry Education Group Inc | $52,114,000 | – | 1,470,060 | +100.0% | 0.73% | – |
| NVR | Buy | NVR Inc | $51,008,000 | +47.1% | 24,210 | +16.5% | 0.72% | +47.0% |
| CPRT | Buy | Copart Inc | $50,695,000 | +283.8% | 818,587 | +243.4% | 0.71% | +284.9% |
| GHDX | Buy | Genomic Health Inc | $50,625,000 | +35.1% | 1,607,649 | +26.1% | 0.71% | +35.2% |
| TRU | New | TransUnion | $49,855,000 | – | 1,300,000 | +100.0% | 0.70% | – |
| MMS | Buy | MAXIMUS Inc | $48,994,000 | +140.5% | 787,691 | +115.7% | 0.69% | +140.6% |
| CSGP | Buy | CoStar Group Inc | $48,495,000 | +96.3% | 234,026 | +78.5% | 0.68% | +96.3% |
| IT | Buy | Gartner Inc | $48,295,000 | +121.8% | 447,217 | +107.6% | 0.68% | +121.6% |
| VRSN | Buy | VeriSign Inc | $47,802,000 | +50.0% | 548,756 | +31.0% | 0.67% | +50.1% |
| POOL | Buy | Pool Corp | $46,579,000 | +230.4% | 390,336 | +188.9% | 0.65% | +230.3% |
| BAH | Buy | Booz Allen Hamilton Holding Corpcl a | $46,502,000 | +26.4% | 1,313,973 | +28.8% | 0.65% | +26.6% |
| CAE | Buy | CAE Inc | $46,145,000 | +25.9% | 3,020,308 | +15.2% | 0.65% | +25.8% |
| MAN | Buy | ManpowerGroup Inc | $44,509,000 | +85.0% | 433,934 | +60.3% | 0.62% | +84.9% |
| DPZ | Buy | Domino's Pizza Inc | $43,359,000 | +67.1% | 235,261 | +44.4% | 0.61% | +67.3% |
| W | New | Wayfair Inccl a | $42,729,000 | – | 1,055,303 | +100.0% | 0.60% | – |
| SPSC | Buy | SPS Commerce Inc | $42,258,000 | -7.3% | 722,485 | +10.8% | 0.59% | -7.3% |
| MPWR | Buy | Monolithic Power Systems Inc | $41,991,000 | +13.8% | 455,924 | +1.2% | 0.59% | +13.9% |
| ARCC | Buy | Ares Capital Corp | $39,402,000 | +68.0% | 2,267,080 | +59.4% | 0.55% | +68.1% |
| TSCO | New | Tractor Supply Co | $37,690,000 | – | 546,471 | +100.0% | 0.53% | – |
| EGOV | Buy | NIC Inc | $37,647,000 | +2.1% | 1,863,706 | +20.8% | 0.53% | +2.1% |
| FDS | Buy | FactSet Research Systems Inc | $36,402,000 | +43.2% | 220,738 | +41.9% | 0.51% | +43.1% |
| CDNS | Buy | Cadence Design Systems Inc | $36,308,000 | +57.5% | 1,156,313 | +26.5% | 0.51% | +57.4% |
| SIMO | New | Silicon Motion Technology Corpspon adr | $36,231,000 | – | 775,000 | +100.0% | 0.51% | – |
| KNL | Buy | Knoll Inc | $35,802,000 | +109.9% | 1,503,649 | +146.2% | 0.50% | +110.5% |
| SERV | Buy | ServiceMaster Global Holdings Inc | $35,553,000 | +311.4% | 851,578 | +271.2% | 0.50% | +312.4% |
| KITE | New | Kite Pharma Inc | $35,452,000 | – | 451,674 | +100.0% | 0.50% | – |
| QTWO | Buy | Q2 Holdings Inc | $35,039,000 | +312.4% | 1,005,436 | +241.4% | 0.49% | +313.4% |
| TAHO | Buy | Tahoe Resources Inc | $34,467,000 | +0.1% | 4,292,185 | +17.4% | 0.48% | 0.0% |
| A | Buy | Agilent Technologies Inc | $32,876,000 | +22.7% | 621,835 | +5.7% | 0.46% | +22.9% |
| CRZO | Buy | Carrizo Oil & Gas Inc | $30,173,000 | -6.1% | 1,052,797 | +22.4% | 0.42% | -6.0% |
| CYBR | New | CyberArk Software Ltd | $30,030,000 | – | 590,332 | +100.0% | 0.42% | – |
| LTXB | Buy | LegacyTexas Financial Group Inc | $29,351,000 | -0.1% | 735,611 | +7.8% | 0.41% | 0.0% |
| CXW | New | CoreCivic Inc | $29,111,000 | – | 926,513 | +100.0% | 0.41% | – |
| REVG | New | REV Group Inc | $28,622,000 | – | 1,038,167 | +100.0% | 0.40% | – |
| LMAT | Buy | LeMaitre Vascular Inc | $26,943,000 | +17.6% | 1,093,903 | +21.0% | 0.38% | +17.4% |
| BIVV | New | Bioverativ Inc | $25,760,000 | – | 473,000 | +100.0% | 0.36% | – |
| BKFS | New | Black Knight Financial Services Inccl a | $25,557,000 | – | 667,285 | +100.0% | 0.36% | – |
| NTNX | Buy | Nutanix Inccl a | $25,536,000 | -19.9% | 1,360,443 | +13.3% | 0.36% | -19.9% |
| Buy | OM Asset Management Plc | $25,254,000 | +11.8% | 1,670,206 | +7.2% | 0.36% | +12.0% | |
| LKFN | Buy | Lakeland Financial Corp | $25,165,000 | -6.5% | 583,598 | +2.7% | 0.35% | -6.6% |
| BUSE | Buy | First Busey Corp | $24,931,000 | +4.4% | 848,002 | +9.4% | 0.35% | +4.5% |
| HAE | New | Haemonetics Corp | $23,786,000 | – | 586,290 | +100.0% | 0.33% | – |
| IRTC | Buy | iRhythm Technologies Inc | $22,152,000 | +33.3% | 589,147 | +6.4% | 0.31% | +33.5% |
| VREX | New | Varex Imaging Corp | $21,701,000 | – | 645,850 | +100.0% | 0.30% | – |
| FRT | Buy | Federal Realty Investment Trustsh ben int | $20,319,000 | +3.9% | 152,204 | +10.6% | 0.28% | +4.0% |
| BL | Buy | Blackline Inc | $20,159,000 | +173.6% | 677,394 | +154.0% | 0.28% | +174.8% |
| CACC | New | Credit Acceptance Corp | $19,862,000 | – | 99,606 | +100.0% | 0.28% | – |
| SBAC | New | SBA Communications Corpcl a | $19,474,000 | – | 161,787 | +100.0% | 0.27% | – |
| SASR | Buy | Sandy Spring Bancorp Inc | $17,672,000 | +9.2% | 431,120 | +6.6% | 0.25% | +9.3% |
| CLB | Buy | Core Laboratories NV | $16,752,000 | +40.1% | 145,011 | +45.6% | 0.24% | +39.9% |
| AXON | New | Axon Enterprise Inc | $14,841,000 | – | 651,220 | +100.0% | 0.21% | – |
| UMH | Buy | UMH Properties Inc | $14,462,000 | +13.9% | 950,803 | +12.7% | 0.20% | +14.0% |
| WNS | Buy | WNS Holdings Ltdspon adr | $13,303,000 | +14.5% | 464,971 | +10.2% | 0.19% | +14.7% |
| LAUR | New | Laureate Education Inccl a | $12,124,000 | – | 849,607 | +100.0% | 0.17% | – |
| GSBC | Buy | Great Southern Bancorp Inc | $11,641,000 | -1.4% | 230,513 | +6.7% | 0.16% | -1.8% |
| EVH | Buy | Evolent Health Inccl a | $10,957,000 | +60.9% | 491,361 | +6.8% | 0.15% | +60.4% |
| JOBS | Buy | 51job Inc | $10,146,000 | +14.1% | 276,754 | +5.2% | 0.14% | +13.6% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $9,995,000 | +11.0% | 94,431 | +6.6% | 0.14% | +11.1% |
| ATRO | Buy | Astronics Corp | $9,910,000 | +0.1% | 312,307 | +6.7% | 0.14% | 0.0% |
| HCSG | Buy | Healthcare Services Group Inc | $9,343,000 | +17.1% | 216,823 | +6.5% | 0.13% | +17.0% |
| HLI | New | Houlihan Lokey Inccl a | $9,197,000 | – | 266,975 | +100.0% | 0.13% | – |
| GWRE | Buy | Guidewire Software Inc | $9,118,000 | +21.6% | 161,871 | +6.5% | 0.13% | +21.9% |
| TYL | Buy | Tyler Technologies Inc | $8,583,000 | +15.2% | 55,534 | +6.5% | 0.12% | +15.2% |
| PDCE | Buy | PDC Energy Inc | $8,395,000 | -8.3% | 134,651 | +6.8% | 0.12% | -7.8% |
| HQY | New | HealthEquity Inc | $8,391,000 | – | 197,664 | +100.0% | 0.12% | – |
| B | New | Barnes Group Inc | $8,322,000 | – | 162,103 | +100.0% | 0.12% | – |
| BCO | New | Brink's Co/The | $8,217,000 | – | 153,736 | +100.0% | 0.12% | – |
| ICFI | Buy | ICF International Inc | $7,557,000 | -20.1% | 182,971 | +6.8% | 0.11% | -20.3% |
| FCFS | New | FirstCash Inc | $7,584,000 | – | 154,303 | +100.0% | 0.11% | – |
| ANIK | New | Anika Therapeutics Inc | $7,395,000 | – | 170,229 | +100.0% | 0.10% | – |
| FI | Buy | Frank's International NV | $7,177,000 | -12.3% | 679,027 | +2.1% | 0.10% | -12.2% |
| APTI | Buy | Apptio Inccl a | $4,941,000 | -32.5% | 421,208 | +6.7% | 0.07% | -33.0% |
| AYX | New | Alteryx Inc | $2,923,000 | – | 187,000 | +100.0% | 0.04% | – |
| ATROB | Buy | Astronics Corp | $1,490,000 | +0.7% | 46,842 | +6.7% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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 | 2024-05-15 |
| 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 |
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.