Columbia Wanger Asset Management

Latest statistics and disclosures from COLUMBIA WANGER ASSET MANAGEMENT's latest quarterly 13F-HR filing:

COLUMBIA WANGER ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Align Technology (ALGN) 2.24 2.39M -22.00% 80.55 57.05
Vwr Corp cash securities 1.60 4.79M -5.00% 28.90 0.00
Vail Resorts (MTN) 1.59 994621 -11.00% 138.23 86.10
HEALTHSOUTH (HLS) 1.56 3.46M +2.00% 38.82 41.95
Education Rlty Tr New ret 1.42 2.66M -15.00% 46.14 0.00
Toro Company (TTC) 1.32 1.30M -10.00% 88.20 66.03
Livanova Plc Ord 1.29 2.21M NEW 50.23 0.00
Papa John's Int'l (PZZA) 1.25 1.59M -8.00% 68.00 60.42
Drew Industries (DW) 1.22 1.24M -19.00% 84.84 59.24
Expeditors International of Washington (EXPD) 1.21 2.13M -39.00% 49.04 47.74
Robert Half International (RHI) 1.21 2.73M -3.00% 38.16 59.74
ANSYS (ANSS) 1.12 1.06M -37.00% 90.75 85.06
Lazard Ltd-cl A shs a 1.04 3.02M +157.00% 29.78 0.00
Jones Lang LaSalle Incorporated (JLL) 1.02 905297 -8.00% 97.45 155.46
LKQ Corporation (LKQX) 1.01 2.75M -11.00% 31.70 0.00
AMER (UHAL) 0.96 220158 +33.00% 374.55 311.63
SPS Commerce (SPSC) 0.95 1.35M +57.00% 60.60 66.00
Bio-techne Corporation 0.95 726445 -14.00% 112.77 0.00
SVB Financial (SIVB) 0.94 848326 +29.00% 95.16 124.11
Acuity Brands (AYI) 0.94 328197 -12.00% 247.96 159.34
Medidata Solutions (MDSO) 0.94 1.73M -7.00% 46.87 45.11
Cepheid (CPHD) 0.93 2.61M -31.00% 30.75 55.12
Ultimate Software (ULTI) 0.87 356804 -44.00% 210.29 162.96
Grupo Aeroportuario del Sureste (ASR) 0.87 470819 -5.00% 159.55 126.55
Manhattan Associates (MANH) 0.87 1.16M -9.00% 64.13 48.43
Middleby Corporation (MIDD) 0.86 642299 -23.00% 115.25 106.86
HEICO Corporation (HEI.A) 0.83 1.34M -16.00% 53.65 0.00
MarketAxess Holdings (MKTX) 0.82 484697 +177.00% 145.40 85.47
Mednax (MD) 0.82 972106 -6.00% 72.43 70.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.81 287781 -29.00% 243.64 141.66
West Pharmaceutical Services (WST) 0.81 924372 +191.00% 75.88 53.95
Mettler-Toledo International (MTD) 0.80 190130 -32.00% 364.92 306.26
Affiliated Managers (AMG) 0.78 480346 +27.00% 140.77 209.73
Booz Allen Hamilton Holding Corporation (BAH) 0.78 2.28M -12.00% 29.64 28.70
SEI Investments Company (SEIC) 0.77 1.38M -9.00% 48.11 42.55
ResMed (RMD) 0.77 1.05M NEW 63.23 67.11
Quintiles Transnatio Hldgs I 0.77 1.01M -26.00% 65.32 0.00
Williams-Sonoma (WSM) 0.75 1.24M -12.00% 52.13 80.32
Oshkosh Corporation (OSK) 0.74 1.34M -10.00% 47.71 46.24
Centene Corporation (CNC) 0.74 888393 NEW 71.37 63.33
Cdw 0.74 1.59M +13.00% 40.08 0.00
Domino's Pizza (DPZ) 0.73 476153 +13.00% 131.38 98.89
Raymond James Financial (RJF) 0.73 1.27M NEW 49.30 57.98
CBOE Holdings (CBOE) 0.73 944391 -13.00% 66.62 60.15
Nordson Corporation (NDSN) 0.72 739410 -15.00% 83.61 73.70
Quotient Technology 0.71 4.54M +11.00% 13.41 0.00
Vermilion Energy (VET) 0.70 1.90M -3.00% 31.84 42.34
Wageworks 0.70 1.01M NEW 59.81 0.00
Hanesbrands (HBI) 0.69 2.37M NEW 25.13 32.16
Eaton Vance (EV) 0.69 1.68M -33.00% 35.34 41.74
Akorn (AKRX) 0.69 2.08M 28.49 47.03
CoreLogic (CLGX) 0.69 1.54M -13.00% 38.48 32.08
Vantiv Inc Cl A 0.69 1.05M -41.00% 56.60 0.00
Tenne (TEN) 0.68 1.26M +18.00% 46.61 55.28
WD-40 Company (WDFC) 0.68 498601 NEW 117.45 81.90
Hrg 0.68 4.26M -11.00% 13.73 0.00
Seattle Genetics (SGEN) 0.67 1.43M -19.00% 40.41 36.91
WNS (WNS) 0.67 2.15M -14.00% 27.00 23.92
Tahoe Resources 0.67 3.84M -5.00% 14.98 0.00
Verisign (VRSN) 0.63 628469 -29.00% 86.46 62.91
iRobot Corporation (IRBT) 0.63 1.54M -17.00% 35.08 33.56
Federal Realty Inv. Trust (FRT) 0.63 330254 -13.00% 165.55 138.45
Generac Holdings (GNRC) 0.63 1.56M -23.00% 34.96 48.90
Associated Banc- (ASBC) 0.62 3.13M +14.00% 17.15 18.42
NVR (NVR) 0.61 29610 -42.00% 1780.34 1330.70
ExlService Holdings (EXLS) 0.60 985566 -14.00% 52.41 34.47
MB Financial (MBFI) 0.59 1.41M -6.00% 36.28 30.16
Polaris Industries (PII) 0.59 626219 -49.00% 81.76 148.18
NIC (EGOV) 0.59 2.33M +222.00% 21.94 16.82
FactSet Research Systems (FDS) 0.58 310343 -13.00% 161.42 150.33
Cavco Industries (CVCO) 0.57 523041 -19.00% 93.70 70.10
Broadridge Financial Solutions (BR) 0.56 739215 NEW 65.20 51.66
AMETEK (AME) 0.56 1.04M -42.00% 46.23 51.35
FLIR Systems (FLIR) 0.55 1.54M -13.00% 30.95 31.23
Carlisle Companies (CSL) 0.55 450924 NEW 105.68 91.27
SBA Communications Corporation (SBAC) 0.55 442514 +103.00% 107.94 120.39
Dentsply Sirona 0.55 768298 -13.00% 62.04 0.00
International Flavors & Fragrances (IFF) 0.54 369317 +24.00% 126.07 117.32
Celanese Corporation (CE) 0.54 717730 -13.00% 65.45 56.85
Pra Health Sciences 0.54 1.11M NEW 41.76 0.00
Watsco, Incorporated (WSO) 0.53 326699 NEW 140.69 117.82
F5 Networks (FFIV) 0.53 401233 -13.00% 113.84 112.86
Navigant Consulting (NCI) 0.53 2.85M -10.00% 16.15 12.96
J.B. Hunt Transport Services (JBHT) 0.52 552077 +34.00% 80.93 85.39
Choice Hotels International (CHH) 0.51 925321 -38.00% 47.62 62.21
Starz - Liberty Capital stock 0.51 1.48M +38.00% 29.92 0.00
Global Payments (GPN) 0.50 608746 -20.00% 71.38 88.71
Liberty Tripadvisor Hldgs 0.50 1.99M -23.00% 21.88 0.00
Signature Bank (SBNY) 0.49 336607 -13.00% 124.92 124.56
Gartner (IT) 0.49 437164 -32.00% 97.41 80.12
ABIOMED (ABMD) 0.49 388958 +182.00% 109.29 58.77
Extra Space Storage (EXR) 0.49 455758 -50.00% 92.54 64.02
Ultragenyx Pharmaceutical 0.49 863392 -10.00% 48.91 0.00
Axalta Coating Sys 0.49 1.59M -10.00% 26.53 0.00
Gra (GGG) 0.48 522777 NEW 78.99 72.96
Equity Lifestyle Properties (ELS) 0.48 518320 NEW 80.05 52.68
Diamondback Energy 0.48 453480 -13.00% 91.21 0.00
NetSuite (N) 0.47 560259 -17.00% 72.80 91.16
Five Below 0.46 852609 -8.00% 46.41 0.00
Agilent Technologies Inc C ommon 0.45 883642 NEW 44.36 0.00
Monolithic Power Systems (MPWR) 0.45 564752 -3.00% 68.32 52.78
Depository Vipshop Holdings Ltd - Ads receipt 0.45 3.49M NEW 11.17 0.00
Carrizo Oil & Gas (CRZO) 0.44 1.06M -10.00% 35.85 46.90
IPG Photonics Corporation (IPGP) 0.44 473945 -25.00% 80.00 96.34
Old Dominion Freight Line (ODFL) 0.44 626309 -13.00% 60.31 77.51
Gentex Corporation (GNTX) 0.44 2.47M -55.00% 15.45 17.45
CNO Financial (CNO) 0.44 2.17M -13.00% 17.46 16.13
Dunkin' Brands 0.44 872955 +66.00% 43.62 0.00
Fiesta Restaurant 0.44 1.75M -10.00% 21.81 0.00
Cato Corporation (CATO) 0.43 975470 -25.00% 37.72 41.12
BOK Financial Corporation (BOKF) 0.43 587399 -44.00% 62.70 60.27
Genpact Ltd shs 0.43 1.38M -13.00% 26.84 0.00
Godaddy Inc cl a 0.43 1.19M NEW 31.19 0.00
Us Foods Hldg Corp call 0.43 1.54M NEW 24.24 0.00
Cimarex Energy 0.42 305874 -13.00% 119.32 0.00
Monro Muffler Brake (MNRO) 0.42 569197 NEW 63.56 62.59
IDEXX Laboratories (IDXX) 0.40 370439 -64.00% 92.86 149.73
Rollins (ROL) 0.39 1.14M -13.00% 29.27 22.17
Manpower (MAN) 0.39 518289 -28.00% 64.34 82.17
Intercept Pharmaceuticals In 0.39 233573 +24.00% 142.68 0.00
Synopsys (SNPS) 0.38 612044 NEW 54.08 45.25
Allied World Assurance Co Holdings Ag 0.38 943338 -16.00% 35.14 0.00
Cadence Design Systems (CDNS) 0.37 1.30M -66.00% 24.30 17.85
Cae 0.37 2.67M -28.00% 12.08 0.00
Pdc Energy 0.37 552933 -18.00% 57.61 0.00
Interactive Brokers (IBKR) 0.34 816876 NEW 35.40 33.01
WABCO Holdings (WBC) 0.34 317889 -13.00% 91.57 114.66
Popeyes Kitchen 0.33 520103 -13.00% 54.64 0.00
Lamar Advertising Co-a 0.32 415691 -13.00% 66.30 0.00
Zayo Group Hldgs 0.32 998774 +39.00% 27.93 0.00
Donaldson Company (DCI) 0.30 755750 -79.00% 34.36 37.30
Medivation (MDVN) 0.30 426668 -76.00% 60.30 127.95
Global Eagle Acquisition Cor 0.30 3.87M +36.00% 6.64 0.00
M/a 0.30 773652 -13.00% 32.98 0.00
UniFirst Corporation (UNF) 0.29 215085 +7.00% 115.72 114.67
Boingo Wireless 0.29 2.80M -13.00% 8.92 0.00
CoStar (CSGP) 0.28 110686 +8.00% 218.66 190.13
Ligand Pharmaceuticals In 0.28 202341 +28.00% 119.27 0.00
Celldex Therapeutics (CLDX) 0.27 5.26M +76.00% 4.39 29.43
ICF International (ICFI) 0.25 518615 NEW 40.90 40.11
Repligen Corporation (RGEN) 0.25 800877 +32.00% 27.36 25.34
PGT (PGTI) 0.24 2.03M -45.00% 10.30 10.76
Guidewire Software 0.23 327506 +9.00% 61.76 0.00
Q2 Holdings 0.22 689760 +119.00% 28.02 0.00
Dorman Products (DORM) 0.21 317385 +8.00% 57.20 46.45
Texas Roadhouse (TXRH) 0.20 382928 +9.00% 45.60 36.16
J Global 0.20 270921 +7.00% 63.17 0.00
Crown Castle Intl 0.20 170726 -79.00% 101.43 0.00
Virtu Financial Inc Class A 0.20 948076 +49.00% 18.00 0.00
Core Laboratories N.V. (CLB) 0.19 131706 +9.00% 123.89 105.11
MAXIMUS (MMS) 0.19 292235 +9.00% 55.37 61.29
ESCO Technologies (ESE) 0.19 415997 -25.00% 39.94 38.71
Knoll (KNL) 0.19 690871 +8.00% 24.28 19.51
Tyler Technologies (TYL) 0.19 96848 +8.00% 166.71 116.22
Cambrex Corporation (CBM) 0.19 314909 +9.00% 51.73 33.91
D Fluidigm Corp Del 0.19 1.78M -13.00% 9.03 0.00
Agios Pharmaceuticals 0.19 399236 -6.00% 41.90 0.00
AMN Healthcare Services (AHS) 0.18 383104 -42.00% 39.97 21.00
Brunswick Corporation (BC) 0.18 333122 -21.00% 45.32 52.20
Liberty Global Plc shs cl a 0.18 523300 +9.00% 29.06 0.00
51job (JOBS) 0.17 511739 -10.00% 29.31 33.51
Lakeland Financial Corporation (LKFN) 0.17 317473 -5.00% 47.01 39.42
Endologix (ELGX) 0.17 1.15M NEW 12.46 15.20
Zeltiq Aesthetics 0.17 533203 -26.00% 27.33 0.00
VCA Antech (WOOF) 0.16 200784 NEW 67.61 52.20
Pool Corporation (POOL) 0.16 142924 +8.00% 94.03 67.65
Healthcare Services (HCSG) 0.16 333068 +8.00% 41.38 32.10
Firstservice Corp New Sub Vtg 0.16 295273 NEW 45.83 0.00
First Busey Corp Class A Common 0.15 603813 +71.00% 21.39 0.00
Under Armour (UA) 0.14 306485 -14.00% 40.13 75.07
Sarepta Therapeutics 0.14 641932 -42.00% 19.07 0.00
Gentherm 0.14 343563 -15.00% 34.25 0.00
Servicemaster Global 0.14 312285 -16.00% 39.80 0.00
Copart (CPRT) 0.13 233856 NEW 49.01 36.58
Wabtec Corporation (WAB) 0.13 158000 NEW 70.23 91.75
Zoe's Kitchen 0.13 320256 +8.00% 36.27 0.00
Colliers International Group sub vtg shs 0.13 332476 -47.00% 34.14 0.00
Under Armour Inc Cl C 0.13 315552 NEW 36.40 0.00
Bats Global Mkts 0.13 452982 NEW 25.69 0.00
Moog (MOG.A) 0.12 188830 -17.00% 53.92 0.00
TASER International (TASR) 0.12 423554 NEW 24.88 22.03
Corrections Corporation of America (CXW) 0.12 294000 NEW 35.02 38.55
Sandy Spring Ban (SASR) 0.12 352937 +6.00% 29.06 25.56
Franks Intl N V 0.12 734641 NEW 14.61 0.00
Legacytexas Financial 0.12 389631 +9.00% 26.91 0.00
EXACT Sciences Corporation (EXAS) 0.11 770000 NEW 12.25 23.58
Lumos Networks 0.11 770000 -54.00% 12.10 0.00
Ceb 0.11 156581 -32.00% 61.68 0.00
TriCo Bancshares (TCBK) 0.10 315412 NEW 27.60 23.12
Astronics Corporation (ATRO) 0.10 256835 NEW 33.26 70.28
Korn/Ferry International (KFY) 0.09 365294 +9.00% 20.70 29.96
LeMaitre Vascular (LMAT) 0.09 559839 +887.00% 14.27 8.31
Rogers Corporation (ROG) 0.08 114942 -82.00% 61.10 77.62
Team Health Holdings 0.08 164002 +8.00% 40.67 0.00
NetEase (NTES) 0.04 17000 -12.00% 193.24 98.14
Anadarko Petroleum Corporation (APC) 0.03 41840 -9.00% 53.25 79.89
Bitauto Hldg (BITA) 0.03 87444 -9.00% 26.95 52.73
Liberty Global Plc Lilac lilac shs cl a 0.02 65291 NEW 32.26 0.00