$6.76 Billion is the total value of COLUMBIA WANGER ASSET MANAGEMENT LLC's 204 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSK | Buy | Oshkosh Corp | $98,237,000 | +20.0% | 1,190,173 | +0.1% | 1.45% | +24.4% |
| LCII | Buy | LCI Industries | $93,117,000 | +23.1% | 803,771 | +8.8% | 1.38% | +27.6% |
| QLYS | Buy | Qualys Inc | $89,010,000 | +42.9% | 1,718,346 | +12.6% | 1.32% | +48.0% |
| MASI | Buy | Masimo Corp | $88,514,000 | +34.3% | 1,022,577 | +41.5% | 1.31% | +39.3% |
| TRU | Buy | TransUnion | $87,645,000 | +66.5% | 1,854,520 | +52.6% | 1.30% | +72.6% |
| STAY | Buy | Extended Stay America Inc | $85,320,000 | +23.8% | 4,265,997 | +19.9% | 1.26% | +28.4% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $85,021,000 | +0.3% | 1,596,334 | +17.0% | 1.26% | +4.0% |
| EDU | Buy | New Oriental Education & Technology Group Incspon adr | $81,853,000 | +28.2% | 927,412 | +2.4% | 1.21% | +32.8% |
| CDW | Buy | CDW Corp/DE | $71,799,000 | +6.5% | 1,087,868 | +0.9% | 1.06% | +10.4% |
| MPWR | Buy | Monolithic Power Systems Inc | $63,588,000 | +78.6% | 596,790 | +61.6% | 0.94% | +85.0% |
| CBM | Buy | Cambrex Corp | $62,599,000 | +25.7% | 1,138,170 | +36.6% | 0.93% | +30.2% |
| WBC | Buy | WABCO Holdings Inc | $62,543,000 | +68.9% | 422,588 | +45.5% | 0.92% | +75.2% |
| FIVE | Buy | Five Below Inc | $61,885,000 | +26.2% | 1,127,639 | +13.6% | 0.92% | +30.7% |
| WSO | Buy | Watsco Inc | $61,310,000 | +4.9% | 380,639 | +0.4% | 0.91% | +8.8% |
| SIVB | Buy | SVB Financial Group | $60,632,000 | +83.2% | 324,077 | +72.1% | 0.90% | +90.0% |
| AGIO | Buy | Agios Pharmaceuticals Inc | $59,350,000 | +50.0% | 889,142 | +15.6% | 0.88% | +55.4% |
| EV | Buy | Eaton Vance Corp | $58,569,000 | +6.0% | 1,186,319 | +1.6% | 0.87% | +9.8% |
| LAZ | Buy | Lazard Ltd | $56,344,000 | +25.4% | 1,245,991 | +28.5% | 0.83% | +30.0% |
| VEEV | Buy | Veeva Systems Inc | $55,633,000 | +171.9% | 986,224 | +195.5% | 0.82% | +181.8% |
| IT | Buy | Gartner Inc | $54,693,000 | +1.5% | 439,622 | +0.8% | 0.81% | +5.2% |
| CAE | Buy | CAE Inc | $53,594,000 | +2.1% | 3,063,420 | +0.6% | 0.79% | +5.9% |
| PLAY | Buy | Dave & Buster's Entertainment Inc | $52,180,000 | +34.1% | 994,289 | +70.0% | 0.77% | +39.1% |
| NDSN | Buy | Nordson Corp | $50,712,000 | +13.4% | 427,947 | +16.1% | 0.75% | +17.6% |
| LOXO | New | Loxo Oncology Inc | $49,218,000 | – | 534,279 | +100.0% | 0.73% | – |
| MIDD | Buy | Middleby Corp/The | $49,223,000 | +45.6% | 384,042 | +38.1% | 0.73% | +51.0% |
| CWH | Buy | Camping World Holdings Inccl a | $48,172,000 | +166.0% | 1,182,424 | +101.4% | 0.71% | +176.0% |
| CLVS | New | Clovis Oncology Inc | $47,929,000 | – | 581,660 | +100.0% | 0.71% | – |
| AEIS | Buy | Advanced Energy Industries Inc | $47,828,000 | +78.2% | 592,226 | +42.7% | 0.71% | +84.6% |
| MAN | Buy | ManpowerGroup Inc | $47,804,000 | +5.6% | 405,737 | +0.0% | 0.71% | +9.4% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $45,599,000 | +29.1% | 334,919 | +15.1% | 0.67% | +33.7% |
| CGNX | New | Cognex Corp | $45,325,000 | – | 411,000 | +100.0% | 0.67% | – |
| CDNS | Buy | Cadence Design Systems Inc | $44,937,000 | +19.0% | 1,138,503 | +1.0% | 0.66% | +23.4% |
| VREX | Buy | Varex Imaging Corp | $43,605,000 | +1.4% | 1,288,556 | +1.3% | 0.64% | +5.0% |
| BCO | Buy | Brink's Co/The | $43,505,000 | +171.0% | 516,382 | +115.5% | 0.64% | +180.8% |
| WUBA | New | 58.com Inc | $40,915,000 | – | 648,000 | +100.0% | 0.60% | – |
| WNS | Buy | WNS Holdings Ltdspon adr | $40,390,000 | +63.3% | 1,106,577 | +53.7% | 0.60% | +69.1% |
| GGG | Buy | Graco Inc | $40,026,000 | +75.4% | 323,599 | +54.9% | 0.59% | +81.6% |
| EVH | Buy | Evolent Health Inccl a | $39,410,000 | -22.1% | 2,214,059 | +10.9% | 0.58% | -19.3% |
| SPSC | Buy | SPS Commerce Inc | $39,192,000 | -9.9% | 691,087 | +1.3% | 0.58% | -6.6% |
| EEFT | Buy | Euronet Worldwide Inc | $37,705,000 | +167.8% | 397,775 | +146.8% | 0.56% | +177.6% |
| MANH | Buy | Manhattan Associates Inc | $37,349,000 | -12.4% | 898,449 | +1.3% | 0.55% | -9.2% |
| BL | Buy | Blackline Inc | $36,981,000 | -3.9% | 1,083,838 | +0.7% | 0.55% | -0.4% |
| WIFI | Buy | Boingo Wireless Inc | $36,375,000 | +45.2% | 1,702,140 | +1.7% | 0.54% | +50.7% |
| LAMR | Buy | Lamar Advertising Cocl a | $35,673,000 | -6.4% | 520,542 | +0.5% | 0.53% | -2.9% |
| TER | New | Teradyne Inc | $35,426,000 | – | 950,000 | +100.0% | 0.52% | – |
| BIVV | Buy | Bioverativ Inc | $34,809,000 | -1.8% | 609,942 | +3.5% | 0.52% | +1.8% |
| EDR | Buy | Education Realty Trust Inc | $34,290,000 | -6.4% | 954,365 | +0.9% | 0.51% | -3.1% |
| SGEN | Buy | Seattle Genetics Inc | $32,928,000 | +53.7% | 605,174 | +46.2% | 0.49% | +59.2% |
| DPZ | Buy | Domino's Pizza Inc | $32,950,000 | +6.7% | 165,955 | +13.7% | 0.49% | +10.4% |
| WING | Buy | Wingstop Inc | $32,893,000 | +309.2% | 989,270 | +280.3% | 0.49% | +322.6% |
| HLI | Buy | Houlihan Lokey Inccl a | $31,970,000 | +174.2% | 817,016 | +144.5% | 0.47% | +184.9% |
| SMTC | New | Semtech Corp | $29,690,000 | – | 790,672 | +100.0% | 0.44% | – |
| REVG | Buy | REV Group Inc | $29,405,000 | +5.0% | 1,022,418 | +1.0% | 0.44% | +8.8% |
| VAR | Buy | Varian Medical Systems Inc | $29,162,000 | +43.5% | 291,447 | +48.0% | 0.43% | +48.6% |
| OII | Buy | Oceaneering International Inc | $27,269,000 | +15.1% | 1,038,037 | +0.1% | 0.40% | +19.2% |
| DNKN | Buy | Dunkin' Brands Group Inc | $26,456,000 | -3.5% | 498,414 | +0.2% | 0.39% | 0.0% |
| BR | Buy | Broadridge Financial Solutions Inc | $24,194,000 | +8.5% | 299,357 | +1.4% | 0.36% | +12.6% |
| CYBR | Buy | CyberArk Software Ltd | $23,833,000 | -16.7% | 581,297 | +1.5% | 0.35% | -13.7% |
| B | Buy | Barnes Group Inc | $22,493,000 | +23.3% | 319,315 | +2.4% | 0.33% | +28.1% |
| BOKF | Buy | BOK Financial Corp | $22,287,000 | +6.4% | 250,194 | +0.5% | 0.33% | +10.4% |
| FUN | New | Cedar Fair LP | $21,066,000 | – | 328,546 | +100.0% | 0.31% | – |
| RHI | Buy | Robert Half International Inc | $20,789,000 | +8.8% | 412,979 | +3.5% | 0.31% | +12.5% |
| EQC | Buy | Equity Commonwealth | $19,384,000 | +1.1% | 637,631 | +5.0% | 0.29% | +4.7% |
| XEC | Buy | Cimarex Energy Co | $18,912,000 | +25.2% | 166,377 | +3.5% | 0.28% | +29.6% |
| JOBS | Buy | 51job Inc | $18,927,000 | +70.1% | 312,279 | +25.5% | 0.28% | +76.1% |
| IDXX | Buy | IDEXX Laboratories Inc | $18,690,000 | -0.3% | 120,199 | +3.5% | 0.28% | +3.4% |
| IIVI | New | II-VI Inc | $18,654,000 | – | 453,313 | +100.0% | 0.28% | – |
| DORM | Buy | Dorman Products Inc | $18,662,000 | +9.8% | 260,573 | +26.9% | 0.28% | +13.6% |
| ULTA | Buy | Ulta Beauty Inc | $16,092,000 | -18.6% | 71,186 | +3.5% | 0.24% | -15.6% |
| AZPN | Buy | Aspen Technology Inc | $15,874,000 | +46.1% | 252,736 | +28.5% | 0.24% | +51.6% |
| MB | Buy | MINDBODY Inc | $12,999,000 | +9.8% | 502,881 | +15.5% | 0.19% | +13.6% |
| AYX | Buy | Alteryx Inc | $12,645,000 | +27.8% | 620,745 | +22.4% | 0.19% | +32.6% |
| OCFC | New | OceanFirst Financial Corp | $9,892,000 | – | 359,853 | +100.0% | 0.15% | – |
| AMBA | New | Ambarella Inc | $9,669,000 | – | 197,284 | +100.0% | 0.14% | – |
| SITE | New | SiteOne Landscape Supply Inc | $9,110,000 | – | 156,791 | +100.0% | 0.14% | – |
| CCMP | New | Cabot Microelectronics Corp | $8,097,000 | – | 101,300 | +100.0% | 0.12% | – |
| DLX | New | Deluxe Corp | $7,957,000 | – | 109,063 | +100.0% | 0.12% | – |
| MGPI | New | MGP Ingredients Inc | $7,573,000 | – | 124,900 | +100.0% | 0.11% | – |
| TVTY | New | Tivity Health Inc | $6,414,000 | – | 157,200 | +100.0% | 0.10% | – |
| OEC | New | Orion Engineered Carbons SA | $6,315,000 | – | 281,300 | +100.0% | 0.09% | – |
| TWNK | New | Hostess Brands Inc | $6,005,000 | – | 439,600 | +100.0% | 0.09% | – |
| ICPT | Buy | Intercept Pharmaceuticals Inc | $5,880,000 | -34.2% | 101,317 | +37.3% | 0.09% | -32.0% |
| AMED | New | Amedisys Inc | $4,727,000 | – | 84,466 | +100.0% | 0.07% | – |
| RYB | New | RYB Education Inc | $1,568,000 | – | 55,000 | +100.0% | 0.02% | – |
| IPHI | New | Inphi Corp | $529,000 | – | 13,327 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.