$6.69 Billion is the total value of COLUMBIA WANGER ASSET MANAGEMENT LLC's 212 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | Sell | New Oriental Education & Technology Group Incspon adr | $79,018,000 | -3.5% | 840,612 | -9.4% | 1.18% | -2.5% |
| STAY | Sell | Extended Stay America Inc | $72,581,000 | -14.9% | 3,820,061 | -10.5% | 1.08% | -14.1% |
| IPGP | Sell | IPG Photonics Corp | $68,114,000 | -13.0% | 318,098 | -24.8% | 1.02% | -12.1% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc | $67,000,000 | -21.2% | 1,444,584 | -9.5% | 1.00% | -20.4% |
| LCII | Sell | LCI Industries | $64,865,000 | -30.3% | 498,964 | -37.9% | 0.97% | -29.6% |
| TXRH | Sell | Texas Roadhouse Inc | $63,085,000 | +4.4% | 1,197,508 | -2.6% | 0.94% | +5.5% |
| TRU | Sell | TransUnion | $61,391,000 | -30.0% | 1,117,020 | -39.8% | 0.92% | -29.2% |
| SIVB | Sell | SVB Financial Group | $60,567,000 | -0.1% | 259,089 | -20.1% | 0.90% | +0.9% |
| QLYS | Sell | Qualys Inc | $59,797,000 | -32.8% | 1,007,540 | -41.4% | 0.89% | -32.1% |
| ALGN | Sell | Align Technology Inc | $59,691,000 | -49.8% | 268,648 | -57.9% | 0.89% | -49.2% |
| CDW | Sell | CDW Corp/DE | $58,933,000 | -17.9% | 848,075 | -22.0% | 0.88% | -17.1% |
| TTC | Sell | Toro Co/The | $57,932,000 | -0.3% | 888,114 | -5.1% | 0.86% | +0.7% |
| GDDY | Sell | GoDaddy Inccl a | $52,140,000 | -14.6% | 1,036,984 | -26.1% | 0.78% | -13.7% |
| MPWR | Sell | Monolithic Power Systems Inc | $51,942,000 | -18.3% | 462,279 | -22.5% | 0.78% | -17.4% |
| VEEV | Sell | Veeva Systems Inc | $50,199,000 | -9.8% | 908,078 | -7.9% | 0.75% | -8.9% |
| NDSN | Sell | Nordson Corp | $49,543,000 | -2.3% | 338,411 | -20.9% | 0.74% | -1.3% |
| LIVN | Sell | LivaNova PLC | $48,737,000 | -53.5% | 609,825 | -59.2% | 0.73% | -53.0% |
| BFAM | Sell | Bright Horizons Family Solutions Inc | $47,724,000 | -12.1% | 507,705 | -19.4% | 0.71% | -11.2% |
| IRTC | Sell | iRhythm Technologies Inc | $45,318,000 | -23.4% | 808,522 | -29.1% | 0.68% | -22.6% |
| AMN | Sell | AMN Healthcare Services Inc | $44,796,000 | +6.3% | 909,566 | -1.4% | 0.67% | +7.4% |
| SIMO | Sell | Silicon Motion Technology Corpspon adr | $44,708,000 | -15.2% | 844,179 | -23.1% | 0.67% | -14.4% |
| MIDD | Sell | Middleby Corp/The | $44,419,000 | -9.8% | 329,150 | -14.3% | 0.66% | -8.8% |
| NTUS | Sell | Natus Medical Inc | $43,909,000 | -0.0% | 1,149,442 | -1.8% | 0.66% | +1.1% |
| AGIO | Sell | Agios Pharmaceuticals Inc | $43,456,000 | -26.8% | 760,116 | -14.5% | 0.65% | -26.1% |
| OSK | Sell | Oshkosh Corp | $43,346,000 | -55.9% | 476,911 | -59.9% | 0.65% | -55.4% |
| FIVE | Sell | Five Below Inc | $43,127,000 | -30.3% | 650,292 | -42.3% | 0.64% | -29.6% |
| CPRT | Sell | Copart Inc | $42,986,000 | -16.4% | 995,276 | -33.5% | 0.64% | -15.6% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $42,346,000 | -7.1% | 309,254 | -7.7% | 0.63% | -6.1% |
| CE | Sell | Celanese Corp | $42,021,000 | -30.6% | 392,429 | -32.4% | 0.63% | -29.8% |
| MTN | Sell | Vail Resorts Inc | $41,468,000 | -30.5% | 195,171 | -25.4% | 0.62% | -29.8% |
| PZZA | Sell | Papa John's International Inc | $40,460,000 | -27.9% | 721,089 | -6.1% | 0.60% | -27.2% |
| MAN | Sell | ManpowerGroup Inc | $40,410,000 | -15.5% | 320,437 | -21.0% | 0.60% | -14.6% |
| RJF | Sell | Raymond James Financial Inc | $40,257,000 | -31.5% | 450,809 | -35.4% | 0.60% | -30.9% |
| WUBA | Sell | 58.com Inc | $38,934,000 | -4.8% | 544,000 | -16.0% | 0.58% | -3.8% |
| LOXO | Sell | Loxo Oncology Inc | $38,360,000 | -22.1% | 455,685 | -14.7% | 0.57% | -21.3% |
| UNF | Sell | UniFirst Corp/MA | $37,646,000 | -36.5% | 228,297 | -41.7% | 0.56% | -35.9% |
| CXW | Sell | CoreCivic Inc | $37,070,000 | -29.1% | 1,647,553 | -15.7% | 0.55% | -28.3% |
| CLVS | Sell | Clovis Oncology Inc | $35,020,000 | -26.9% | 514,996 | -11.5% | 0.52% | -26.2% |
| CWH | Sell | Camping World Holdings Inccl a | $34,619,000 | -28.1% | 773,944 | -34.5% | 0.52% | -27.4% |
| WNS | Sell | WNS Holdings Ltdspon adr | $33,375,000 | -17.4% | 831,670 | -24.8% | 0.50% | -16.4% |
| BC | Sell | Brunswick Corp/DE | $32,424,000 | -29.3% | 587,180 | -28.4% | 0.48% | -28.7% |
| REVG | Sell | REV Group Inc | $31,923,000 | +8.6% | 981,353 | -4.0% | 0.48% | +9.7% |
| WDFC | Sell | WD-40 Co | $31,020,000 | -6.6% | 262,882 | -11.4% | 0.46% | -5.7% |
| EDR | Sell | Education Realty Trust Inc | $30,769,000 | -10.3% | 881,114 | -7.7% | 0.46% | -9.3% |
| BL | Sell | Blackline Inc | $30,461,000 | -17.6% | 928,674 | -14.3% | 0.46% | -16.8% |
| W | Sell | Wayfair Inccl a | $30,376,000 | +10.6% | 378,419 | -7.2% | 0.45% | +11.8% |
| WSO | Sell | Watsco Inc | $28,651,000 | -53.3% | 168,496 | -55.7% | 0.43% | -52.8% |
| HEIA | Sell | HEICO Corpcl a | $28,321,000 | -28.2% | 358,269 | -30.8% | 0.42% | -27.4% |
| SGEN | Sell | Seattle Genetics Inc | $27,960,000 | -15.1% | 522,621 | -13.6% | 0.42% | -14.2% |
| CVCO | Sell | Cavco Industries Inc | $27,625,000 | -22.7% | 181,027 | -25.3% | 0.41% | -21.9% |
| DPZ | Sell | Domino's Pizza Inc | $26,045,000 | -21.0% | 137,833 | -16.9% | 0.39% | -20.1% |
| CLGX | Sell | CoreLogic Inc/United States | $25,225,000 | -8.4% | 545,886 | -8.4% | 0.38% | -7.4% |
| FANG | Sell | Diamondback Energy Inc | $25,191,000 | -13.7% | 199,534 | -33.0% | 0.38% | -13.0% |
| CTAS | Sell | Cintas Corp | $25,154,000 | -31.5% | 161,422 | -36.6% | 0.38% | -30.8% |
| FCFS | Sell | FirstCash Inc | $25,159,000 | -5.8% | 373,007 | -11.8% | 0.38% | -4.8% |
| SNPS | Sell | Synopsys Inc | $25,111,000 | -17.0% | 294,590 | -21.6% | 0.38% | -16.1% |
| LAMR | Sell | Lamar Advertising Cocl a | $24,784,000 | -30.5% | 333,833 | -35.9% | 0.37% | -29.9% |
| QTWO | Sell | Q2 Holdings Inc | $24,181,000 | -26.9% | 656,193 | -17.4% | 0.36% | -26.2% |
| IT | Sell | Gartner Inc | $23,721,000 | -56.6% | 192,622 | -56.2% | 0.35% | -56.2% |
| CYBR | Sell | CyberArk Software Ltd | $23,009,000 | -3.5% | 555,914 | -4.4% | 0.34% | -2.3% |
| WIFI | Sell | Boingo Wireless Inc | $21,727,000 | -40.3% | 965,652 | -43.3% | 0.32% | -39.6% |
| NVR | Sell | NVR Inc | $21,400,000 | -38.3% | 6,100 | -49.8% | 0.32% | -37.6% |
| EXPD | Sell | Expeditors International of Washington Inc | $21,376,000 | -8.9% | 330,439 | -15.7% | 0.32% | -8.1% |
| GNTX | Sell | Gentex Corp | $20,656,000 | -14.2% | 985,983 | -18.9% | 0.31% | -13.2% |
| VAR | Sell | Varian Medical Systems Inc | $20,279,000 | -30.5% | 182,447 | -37.4% | 0.30% | -29.7% |
| CBOE | Sell | Cboe Global Markets Inc | $20,241,000 | -41.4% | 162,460 | -49.4% | 0.30% | -40.9% |
| ZAYO | Sell | Zayo Group Holdings Inc | $20,137,000 | -2.9% | 547,191 | -9.2% | 0.30% | -2.0% |
| ULTI | Sell | Ultimate Software Group Inc/The | $19,627,000 | -11.3% | 89,935 | -23.0% | 0.29% | -10.4% |
| LEG | Sell | Leggett & Platt Inc | $19,285,000 | -9.3% | 404,053 | -9.3% | 0.29% | -8.6% |
| CSGP | Sell | CoStar Group Inc | $18,252,000 | -15.6% | 61,466 | -23.8% | 0.27% | -14.7% |
| ELS | Sell | Equity LifeStyle Properties Inc | $18,273,000 | -9.5% | 205,266 | -13.5% | 0.27% | -8.7% |
| XEC | Sell | Cimarex Energy Co | $17,983,000 | -4.9% | 147,390 | -11.4% | 0.27% | -3.9% |
| NTNX | Sell | Nutanix Inccl a | $17,931,000 | -31.7% | 508,253 | -56.6% | 0.27% | -30.9% |
| MBFI | Sell | MB Financial Inc | $17,375,000 | -28.6% | 390,269 | -27.8% | 0.26% | -27.8% |
| GWRE | Sell | Guidewire Software Inc | $16,786,000 | -41.6% | 226,040 | -38.7% | 0.25% | -40.9% |
| AZPN | Sell | Aspen Technology Inc | $15,623,000 | -1.6% | 235,999 | -6.6% | 0.23% | -0.9% |
| QUOT | Sell | Quotient Technology Inc | $15,059,000 | -40.3% | 1,281,599 | -20.5% | 0.22% | -39.7% |
| B | Sell | Barnes Group Inc | $14,171,000 | -37.0% | 223,977 | -29.9% | 0.21% | -36.3% |
| UHAL | Sell | AMERCO | $12,360,000 | -24.4% | 32,706 | -25.0% | 0.18% | -23.6% |
| DORM | Sell | Dorman Products Inc | $11,836,000 | -36.6% | 193,596 | -25.7% | 0.18% | -35.9% |
| SPSC | Sell | SPS Commerce Inc | $11,123,000 | -71.6% | 228,915 | -66.9% | 0.17% | -71.4% |
| ICFI | Sell | ICF International Inc | $10,429,000 | -11.9% | 198,642 | -9.5% | 0.16% | -10.9% |
| LOGM | Sell | LogMeIn Inc | $10,452,000 | -6.1% | 91,283 | -9.7% | 0.16% | -5.5% |
| APTI | Sell | Apptio Inccl a | $8,526,000 | +10.6% | 362,500 | -13.2% | 0.13% | +11.4% |
| MGPI | Sell | MGP Ingredients Inc | $8,413,000 | +11.1% | 109,426 | -12.4% | 0.13% | +12.5% |
| HCSG | Sell | Healthcare Services Group Inc | $8,268,000 | -14.5% | 156,838 | -12.5% | 0.12% | -13.3% |
| LTXB | Sell | LegacyTexas Financial Group Inc | $7,522,000 | -40.5% | 178,206 | -43.7% | 0.11% | -40.1% |
| SITE | Sell | SiteOne Landscape Supply Inc | $7,173,000 | -21.3% | 93,516 | -40.4% | 0.11% | -20.7% |
| MDSO | Sell | Medidata Solutions Inc | $6,210,000 | -82.5% | 98,003 | -78.5% | 0.09% | -82.3% |
| RYB | Sell | RYB Education Inc | $845,000 | -46.1% | 50,050 | -9.0% | 0.01% | -43.5% |
| SMG | Exit | Scotts Miracle-Gro Co/Thecla | $0 | – | -72,167 | -100.0% | -0.10% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -109,063 | -100.0% | -0.12% | – |
| JCOM | Exit | j2 Global Inc | $0 | – | -145,786 | -100.0% | -0.16% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -246,107 | -100.0% | -0.17% | – |
| WAB | Exit | Wabtec Corp/DE | $0 | – | -171,126 | -100.0% | -0.19% | – |
| VET | Exit | Vermilion Energy Inc | $0 | – | -409,900 | -100.0% | -0.22% | – |
| SBAC | Exit | SBA Communications Corpcl a | $0 | – | -119,097 | -100.0% | -0.25% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -285,901 | -100.0% | -0.27% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -637,631 | -100.0% | -0.29% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -252,193 | -100.0% | -0.29% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -810,790 | -100.0% | -0.30% | – |
| BKFS | Exit | Black Knight Financial Services Inccl a | $0 | – | -533,233 | -100.0% | -0.34% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -520,363 | -100.0% | -0.35% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -1,038,037 | -100.0% | -0.40% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -898,449 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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 | 2024-02-14 |
| 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.