$237 Million is the total value of RAINIER INVESTMENT MANAGEMENT LLC's 75 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFX | Sell | TELEFLEX INC | $5,997,000 | -21.1% | 24,100 | -23.2% | 2.54% | +41.8% |
| EVR | Sell | EVERCORE INCclass a | $5,936,000 | +8.6% | 65,950 | -3.2% | 2.51% | +95.0% |
| AOS | Sell | SMITH A O | $5,698,000 | -26.6% | 92,980 | -28.8% | 2.41% | +31.8% |
| MRCY | Sell | MERCURY SYS INC | $5,309,000 | -4.2% | 103,390 | -3.2% | 2.24% | +72.0% |
| OSK | Sell | OSHKOSH CORP | $5,209,000 | -27.7% | 57,310 | -34.4% | 2.20% | +29.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,197,000 | -23.2% | 91,790 | -28.0% | 2.20% | +37.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $5,035,000 | -15.0% | 104,030 | -26.7% | 2.13% | +52.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $4,504,000 | -29.2% | 56,950 | -41.4% | 1.90% | +27.1% |
| EQIX | Sell | EQUINIX INC | $4,464,000 | -26.1% | 9,850 | -27.2% | 1.89% | +32.7% |
| FIX | Sell | COMFORT SYS USA INC | $4,445,000 | +18.4% | 101,830 | -3.2% | 1.88% | +112.6% |
| MHK | Sell | MOHAWK INDS INC | $4,398,000 | -34.2% | 15,940 | -41.0% | 1.86% | +18.1% |
| PF | Sell | PINNACLE FOODS INC DEL | $4,358,000 | -23.7% | 73,280 | -26.6% | 1.84% | +37.0% |
| TTEK | Sell | TETRA TECH INC NEW | $4,357,000 | -17.8% | 90,480 | -20.6% | 1.84% | +47.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,102,000 | -40.5% | 45,940 | -43.8% | 1.73% | +6.7% |
| ASGN | Sell | ON ASSIGNMENT INC | $4,077,000 | +15.9% | 63,440 | -3.2% | 1.72% | +108.2% |
| PWR | Sell | QUANTA SVCS INC | $4,011,000 | -37.9% | 102,560 | -40.6% | 1.70% | +11.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,002,000 | -27.5% | 71,060 | -37.7% | 1.69% | +30.2% |
| THO | Sell | THOR INDS INC | $3,937,000 | -10.2% | 26,120 | -24.9% | 1.66% | +61.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,845,000 | -13.7% | 179,100 | -28.0% | 1.63% | +55.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,827,000 | -15.6% | 77,210 | -25.8% | 1.62% | +51.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,721,000 | -28.1% | 40,670 | -36.4% | 1.57% | +29.0% |
| OZRK | Sell | BANK OF THE OZARKS | $3,621,000 | -24.3% | 74,740 | -24.9% | 1.53% | +36.0% |
| FTNT | Sell | FORTINET INC | $3,521,000 | -13.5% | 80,580 | -29.1% | 1.49% | +55.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $3,511,000 | -27.0% | 65,940 | -25.9% | 1.48% | +31.1% |
| MIDD | Sell | MIDDLEBY CORP | $3,416,000 | -23.7% | 25,310 | -27.6% | 1.44% | +36.9% |
| MTDR | Sell | MATADOR RES CO | $3,388,000 | +11.0% | 108,840 | -3.2% | 1.43% | +99.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,358,000 | -32.2% | 103,760 | -39.4% | 1.42% | +21.7% |
| EXP | Sell | EAGLE MATERIALS INC | $3,350,000 | -29.2% | 29,570 | -33.3% | 1.42% | +27.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,341,000 | -21.2% | 54,930 | -22.6% | 1.41% | +41.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,335,000 | -38.4% | 38,490 | -25.8% | 1.41% | +10.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,296,000 | -0.6% | 26,110 | -22.8% | 1.39% | +78.5% |
| CSGP | Sell | COSTAR GROUP INC | $3,284,000 | -24.2% | 11,060 | -31.6% | 1.39% | +36.0% |
| VMC | Sell | VULCAN MATLS CO | $3,264,000 | -41.6% | 25,430 | -45.5% | 1.38% | +4.9% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $3,211,000 | +6.5% | 180,400 | -3.2% | 1.36% | +91.3% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $3,177,000 | +28.1% | 83,180 | +25.7% | 1.34% | +130.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,124,000 | -22.5% | 16,970 | -22.0% | 1.32% | +39.2% |
| LII | Sell | LENNOX INTL INC | $3,120,000 | -12.1% | 14,980 | -24.4% | 1.32% | +57.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,987,000 | -4.1% | 45,050 | -3.2% | 1.26% | +72.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,969,000 | -9.0% | 132,900 | -24.5% | 1.26% | +63.2% |
| NFX | Sell | NEWFIELD EXPL CO | $2,957,000 | -31.1% | 93,790 | -35.2% | 1.25% | +23.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,956,000 | +8.9% | 108,450 | -3.2% | 1.25% | +95.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,888,000 | -29.4% | 67,830 | -27.8% | 1.22% | +26.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,858,000 | -27.6% | 30,100 | -22.3% | 1.21% | +29.9% |
| BURL | Sell | BURLINGTON STORES INC | $2,843,000 | -2.0% | 23,110 | -24.0% | 1.20% | +75.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,824,000 | -15.4% | 35,160 | -21.1% | 1.19% | +51.9% |
| NUVA | Sell | NUVASIVE INC | $2,815,000 | -36.4% | 48,120 | -39.7% | 1.19% | +14.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,756,000 | -35.8% | 14,320 | -48.4% | 1.16% | +15.2% |
| COUP | Sell | COUPA SOFTWARE INC | $2,638,000 | -2.9% | 84,510 | -3.2% | 1.12% | +74.2% |
| HUBS | Sell | HUBSPOT INC | $2,619,000 | -24.3% | 29,630 | -28.0% | 1.11% | +36.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,599,000 | -26.5% | 75,870 | -28.0% | 1.10% | +31.9% |
| MDU | Sell | MDU RES GROUP INC | $2,566,000 | -18.0% | 95,460 | -20.9% | 1.08% | +47.2% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,554,000 | +1.6% | 128,040 | -3.1% | 1.08% | +82.4% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,536,000 | -1.7% | 140,950 | -3.1% | 1.07% | +76.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,514,000 | -12.8% | 120,050 | -23.1% | 1.06% | +56.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,439,000 | -17.9% | 17,770 | -23.4% | 1.03% | +47.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,430,000 | -36.9% | 28,840 | -29.0% | 1.03% | +13.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,420,000 | -19.5% | 16,700 | -19.9% | 1.02% | +44.5% |
| OSIS | Sell | OSI SYSTEMS INC | $2,293,000 | -31.8% | 35,610 | -3.2% | 0.97% | +22.6% |
| PODD | Sell | INSULET CORP | $2,250,000 | -54.2% | 32,610 | -63.4% | 0.95% | -17.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,160,000 | -8.2% | 23,720 | -23.2% | 0.91% | +64.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,128,000 | -22.7% | 12,020 | -23.9% | 0.90% | +38.9% |
| BC | Sell | BRUNSWICK CORP | $2,072,000 | -24.9% | 37,520 | -23.9% | 0.88% | +34.8% |
| ULTA | Sell | ULTA BEAUTY INC | $2,011,000 | -24.5% | 8,990 | -23.7% | 0.85% | +35.4% |
| PRGO | Sell | PERRIGO CO PLC | $2,003,000 | -51.0% | 22,980 | -52.4% | 0.85% | -12.0% |
| PFPT | Sell | PROOFPOINT INC | $1,949,000 | -1.4% | 21,950 | -3.1% | 0.82% | +77.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,941,000 | -12.8% | 39,690 | -3.1% | 0.82% | +56.4% |
| AMED | Sell | AMEDISYS INC | $1,903,000 | -8.8% | 36,110 | -3.1% | 0.80% | +64.0% |
| IT | Sell | GARTNER INC | $1,890,000 | -26.1% | 15,350 | -25.4% | 0.80% | +32.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $1,879,000 | +11.2% | 35,290 | -3.1% | 0.79% | +99.5% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,799,000 | -8.2% | 39,330 | -3.1% | 0.76% | +65.1% |
| KTWO | Sell | K2M GROUP HLDGS INC | $1,667,000 | -17.8% | 92,610 | -3.1% | 0.70% | +47.8% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,369,000 | -30.9% | 76,490 | -3.1% | 0.58% | +24.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,159,000 | -64.0% | 23,050 | -63.7% | 0.49% | -35.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,155,000 | -60.2% | 27,610 | -62.4% | 0.49% | -28.7% |
| GVA | Sell | GRANITE CONSTR INC | $962,000 | -50.0% | 15,170 | -54.3% | 0.41% | -10.2% |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -2,540 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,330 | -100.0% | -0.15% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,800 | -100.0% | -0.16% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -13,610 | -100.0% | -0.16% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,640 | -100.0% | -0.16% | – |
| EIX | Exit | EDISON INTL | $0 | – | -9,580 | -100.0% | -0.17% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -8,620 | -100.0% | -0.18% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -10,960 | -100.0% | -0.18% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -17,916 | -100.0% | -0.20% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,160 | -100.0% | -0.21% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -24,520 | -100.0% | -0.21% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -17,290 | -100.0% | -0.22% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -20,420 | -100.0% | -0.23% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -26,180 | -100.0% | -0.24% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -34,690 | -100.0% | -0.24% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -26,810 | -100.0% | -0.24% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,120 | -100.0% | -0.24% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -10,240 | -100.0% | -0.26% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8,310 | -100.0% | -0.27% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -17,780 | -100.0% | -0.27% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -17,550 | -100.0% | -0.27% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -19,940 | -100.0% | -0.28% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -65,480 | -100.0% | -0.29% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,903 | -100.0% | -0.29% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,360 | -100.0% | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,755 | -100.0% | -0.30% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -18,890 | -100.0% | -0.31% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -6,110 | -100.0% | -0.31% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -9,610 | -100.0% | -0.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -26,520 | -100.0% | -0.34% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,060 | -100.0% | -0.35% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -35,280 | -100.0% | -0.35% | – |
| COO | Exit | COOPER COS INC | $0 | – | -6,460 | -100.0% | -0.36% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -12,040 | -100.0% | -0.37% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,450 | -100.0% | -0.38% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,700 | -100.0% | -0.39% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -11,020 | -100.0% | -0.40% | – |
| INTC | Exit | INTEL CORP | $0 | – | -46,490 | -100.0% | -0.42% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -15,348 | -100.0% | -0.42% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -10,610 | -100.0% | -0.47% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,170 | -100.0% | -0.47% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -15,280 | -100.0% | -0.49% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,810 | -100.0% | -0.49% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,600 | -100.0% | -0.54% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,780 | -100.0% | -0.55% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -34,010 | -100.0% | -0.55% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,340 | -100.0% | -0.56% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,150 | -100.0% | -0.57% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -53,000 | -100.0% | -0.57% | – |
| V | Exit | VISA INC | $0 | – | -23,060 | -100.0% | -0.57% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,680 | -100.0% | -0.61% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -38,910 | -100.0% | -0.61% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -38,030 | -100.0% | -0.63% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -18,790 | -100.0% | -0.64% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7,770 | -100.0% | -0.66% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -41,970 | -100.0% | -0.72% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -47,440 | -100.0% | -0.78% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,456 | -100.0% | -0.79% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -35,410 | -100.0% | -0.80% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -185,200 | -100.0% | -0.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,820 | -100.0% | -0.83% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -98,350 | -100.0% | -0.85% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -51,620 | -100.0% | -0.91% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -80,090 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOHAWK INDS INC | 19 | Q4 2017 | 2.7% |
| SIGNATURE BK NEW YORK N Y | 19 | Q4 2017 | 1.3% |
| FORTINET INC | 19 | Q4 2017 | 1.5% |
| EURONET WORLDWIDE INC | 19 | Q4 2017 | 1.0% |
| CADENCE DESIGN SYSTEM INC | 19 | Q4 2017 | 0.9% |
| GARTNER INC | 19 | Q4 2017 | 0.8% |
| VISA INC | 18 | Q3 2017 | 1.8% |
| FACEBOOK INC | 18 | Q3 2017 | 1.4% |
| SHERWIN WILLIAMS CO | 18 | Q3 2017 | 1.5% |
| AMERICAN WTR WKS CO INC NEW | 18 | Q4 2017 | 1.6% |
View RAINIER INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CARRIZO OIL & GAS INCSold out | February 10, 2014 | 0 | 0.0% |
| WHITEWAVE FOODS CoSold out | February 10, 2014 | 0 | 0.0% |
| SELECT COMFORT CORP | February 14, 2013 | 2,273,900 | 4.0% |
| TEXAS CAPITAL BANCSHARES INC/TX | February 14, 2013 | 1,179,400 | 2.9% |
| REX ENERGY CORP | February 14, 2012 | ? | ? |
| ABM INDUSTRIES INC /DE/Sold out | February 14, 2011 | 0 | 0.0% |
| Fuel Systems Solutions, Inc.Sold out | February 14, 2011 | 0 | 0.0% |
| PROSPERITY BANCSHARES INCSold out | February 14, 2011 | 0 | 0.0% |
| ARENA RESOURCES INC | February 26, 2010 | 1,240,235 | 3.6% |
| BALDOR ELECTRIC CO | February 26, 2010 | ? | ? |
View RAINIER INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-02 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-03 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-13 |
View RAINIER INVESTMENT 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.