Columbia Wanger Asset Management as of Sept. 30, 2015
Portfolio Holdings for Columbia Wanger Asset Management
Columbia Wanger Asset Management holds 186 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ametek (AME) | 2.7 | $334M | 6.4M | 52.32 | |
Donaldson Company (DCI) | 2.6 | $323M | 12M | 28.08 | |
Nordson Corporation (NDSN) | 1.9 | $235M | 3.7M | 62.94 | |
Cepheid | 1.8 | $230M | 5.1M | 45.20 | |
LKQ Corporation (LKQ) | 1.7 | $218M | 7.7M | 28.36 | |
Mettler-Toledo International (MTD) | 1.7 | $217M | 761k | 284.74 | |
SEI Investments Company (SEIC) | 1.7 | $212M | 4.4M | 48.23 | |
HEICO Corporation (HEI.A) | 1.7 | $212M | 4.7M | 45.41 | |
Amphenol Corporation (APH) | 1.5 | $189M | 3.7M | 50.96 | |
Associated Banc- (ASB) | 1.5 | $189M | 11M | 17.97 | |
Ansys (ANSS) | 1.5 | $184M | 2.1M | 88.14 | |
Extra Space Storage (EXR) | 1.4 | $178M | 2.3M | 77.16 | |
Gentex Corporation (GNTX) | 1.1 | $141M | 9.1M | 15.50 | |
CNO Financial (CNO) | 1.1 | $133M | 7.1M | 18.81 | |
IPG Photonics Corporation (IPGP) | 1.0 | $129M | 1.7M | 75.97 | |
Drew Industries | 1.0 | $126M | 2.3M | 54.61 | |
Avis Budget (CAR) | 1.0 | $126M | 2.9M | 43.68 | |
Toro Company (TTC) | 1.0 | $122M | 1.7M | 70.54 | |
Ultimate Software | 1.0 | $121M | 674k | 179.01 | |
NVR (NVR) | 1.0 | $121M | 79k | 1525.22 | |
Ultragenyx Pharmaceutical (RARE) | 1.0 | $121M | 1.3M | 96.31 | |
Robert Half International (RHI) | 0.9 | $119M | 2.3M | 51.16 | |
BOK Financial Corporation (BOKF) | 0.9 | $119M | 1.8M | 64.71 | |
Vail Resorts (MTN) | 0.9 | $118M | 1.1M | 104.68 | |
Vonage Holdings | 0.9 | $117M | 20M | 5.88 | |
Generac Holdings (GNRC) | 0.9 | $116M | 3.9M | 30.09 | |
Bio-techne Corporation (TECH) | 0.9 | $117M | 1.3M | 92.46 | |
Eaton Vance | 0.9 | $114M | 3.4M | 33.42 | |
Bankrate | 0.9 | $114M | 11M | 10.35 | |
Education Rlty Tr New ret | 0.9 | $112M | 3.4M | 32.95 | |
Pool Corporation (POOL) | 0.9 | $108M | 1.5M | 72.30 | |
SVB Financial (SIVBQ) | 0.8 | $107M | 924k | 115.54 | |
Fresh Market | 0.8 | $106M | 4.7M | 22.59 | |
Moog (MOG.A) | 0.8 | $100M | 1.8M | 54.07 | |
Expeditors International of Washington (EXPD) | 0.8 | $100M | 2.1M | 47.05 | |
Quanta Services (PWR) | 0.8 | $99M | 4.1M | 24.21 | |
Sanmina (SANM) | 0.8 | $99M | 4.6M | 21.37 | |
MB Financial | 0.8 | $97M | 3.0M | 32.64 | |
Core Laboratories | 0.8 | $94M | 941k | 99.80 | |
Cadence Design Systems (CDNS) | 0.8 | $94M | 4.6M | 20.68 | |
Cimarex Energy | 0.8 | $94M | 913k | 102.48 | |
Akorn | 0.8 | $95M | 3.3M | 28.50 | |
ExlService Holdings (EXLS) | 0.8 | $95M | 2.6M | 36.93 | |
SPS Commerce (SPSC) | 0.7 | $93M | 1.4M | 67.89 | |
Airgas | 0.7 | $91M | 1.0M | 89.33 | |
WNS (WNS) | 0.7 | $91M | 3.3M | 27.95 | |
Papa John's Int'l (PZZA) | 0.7 | $91M | 1.3M | 68.48 | |
Federal Realty Inv. Trust | 0.7 | $89M | 649k | 136.45 | |
Leucadia National | 0.7 | $88M | 4.3M | 20.26 | |
Oshkosh Corporation (OSK) | 0.7 | $87M | 2.4M | 36.33 | |
Blackhawk Network Hldgs Inc cl a | 0.7 | $87M | 2.1M | 42.39 | |
Virtusa Corporation | 0.7 | $86M | 1.7M | 51.31 | |
Hertz Global Holdings | 0.7 | $84M | 5.0M | 16.73 | |
Middleby Corporation (MIDD) | 0.7 | $85M | 803k | 105.19 | |
Medidata Solutions | 0.7 | $82M | 2.0M | 42.11 | |
Heartland Express (HTLD) | 0.7 | $81M | 4.1M | 19.94 | |
Verisk Analytics (VRSK) | 0.7 | $82M | 1.1M | 73.91 | |
Amer (UHAL) | 0.6 | $79M | 200k | 393.47 | |
ESCO Technologies (ESE) | 0.6 | $78M | 2.2M | 35.90 | |
Vwr Corp cash securities | 0.6 | $76M | 3.0M | 25.69 | |
Rush Enterprises (RUSHA) | 0.6 | $75M | 3.1M | 24.20 | |
Homeaway | 0.6 | $75M | 2.8M | 26.54 | |
Fossil (FOSL) | 0.6 | $75M | 1.4M | 55.88 | |
Post Properties | 0.6 | $74M | 1.3M | 58.29 | |
Healthsouth | 0.6 | $74M | 1.9M | 38.37 | |
Knoll | 0.6 | $73M | 3.3M | 21.98 | |
F5 Networks (FFIV) | 0.6 | $73M | 631k | 115.80 | |
Fiesta Restaurant | 0.6 | $73M | 1.6M | 45.37 | |
Seattle Genetics | 0.6 | $71M | 1.8M | 38.56 | |
Dorman Products (DORM) | 0.6 | $71M | 1.4M | 50.89 | |
Align Technology (ALGN) | 0.6 | $70M | 1.2M | 56.76 | |
Cvent | 0.6 | $71M | 2.1M | 33.66 | |
Global Payments (GPN) | 0.6 | $69M | 605k | 114.73 | |
Sarepta Therapeutics (SRPT) | 0.6 | $69M | 2.1M | 32.11 | |
Crown Castle Intl (CCI) | 0.6 | $69M | 869k | 78.87 | |
Select Comfort | 0.5 | $67M | 3.1M | 21.88 | |
SBA Communications Corporation | 0.5 | $67M | 636k | 104.74 | |
Wright Express (WEX) | 0.5 | $67M | 767k | 86.84 | |
Navigant Consulting | 0.5 | $65M | 4.1M | 15.91 | |
Globalstar (GSAT) | 0.5 | $65M | 41M | 1.57 | |
NetSuite | 0.5 | $64M | 767k | 83.90 | |
Cavco Industries (CVCO) | 0.5 | $61M | 901k | 68.09 | |
CoreLogic | 0.5 | $61M | 1.6M | 37.23 | |
Forward Air Corporation (FWRD) | 0.5 | $59M | 1.4M | 41.49 | |
Infinera (INFN) | 0.5 | $59M | 3.0M | 19.56 | |
Textura | 0.5 | $59M | 2.3M | 25.84 | |
Grupo Aeroportuario del Sureste (ASR) | 0.5 | $58M | 383k | 152.27 | |
Verint Systems (VRNT) | 0.5 | $57M | 1.3M | 43.15 | |
Casey's General Stores (CASY) | 0.5 | $56M | 547k | 102.92 | |
Eversource Energy (ES) | 0.5 | $57M | 1.1M | 50.62 | |
Verisign (VRSN) | 0.4 | $55M | 775k | 70.56 | |
Sirona Dental Systems | 0.4 | $55M | 585k | 93.34 | |
Demandware | 0.4 | $55M | 1.1M | 51.68 | |
Carrizo Oil & Gas | 0.4 | $53M | 1.8M | 30.54 | |
Wright Medical | 0.4 | $52M | 2.5M | 21.02 | |
Henry Schein (HSIC) | 0.4 | $51M | 383k | 132.72 | |
WESCO International (WCC) | 0.4 | $52M | 1.1M | 46.47 | |
Avnet (AVT) | 0.4 | $51M | 1.2M | 42.68 | |
Hackett (HCKT) | 0.4 | $50M | 3.7M | 13.75 | |
PGT (PGTI) | 0.4 | $50M | 4.0M | 12.28 | |
Pdc Energy | 0.4 | $50M | 947k | 53.01 | |
Gogo (GOGO) | 0.4 | $51M | 3.3M | 15.28 | |
Domino's Pizza (DPZ) | 0.4 | $47M | 437k | 107.91 | |
Hancock Holding Company (HWC) | 0.4 | $48M | 1.8M | 27.05 | |
Thermon Group Holdings (THR) | 0.4 | $47M | 2.3M | 20.55 | |
Terreno Realty Corporation (TRNO) | 0.4 | $46M | 2.3M | 19.64 | |
Envision Healthcare Hlds | 0.4 | $47M | 1.3M | 36.79 | |
Gtt Communications | 0.4 | $47M | 2.0M | 23.26 | |
Lakeland Financial Corporation (LKFN) | 0.4 | $45M | 1.0M | 45.15 | |
FLIR Systems | 0.3 | $44M | 1.6M | 27.99 | |
Choice Hotels International (CHH) | 0.3 | $43M | 911k | 47.65 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $44M | 306k | 143.77 | |
Genpact | 0.3 | $44M | 1.9M | 23.61 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $42M | 592k | 71.40 | |
Williams-Sonoma (WSM) | 0.3 | $43M | 563k | 76.35 | |
WABCO Holdings | 0.3 | $43M | 410k | 104.83 | |
Allied World Assurance | 0.3 | $43M | 1.1M | 38.17 | |
Atmel Corporation | 0.3 | $42M | 5.2M | 8.07 | |
Rogers Corporation (ROG) | 0.3 | $40M | 753k | 53.18 | |
Vermilion Energy (VET) | 0.3 | $41M | 1.3M | 32.20 | |
Littelfuse (LFUS) | 0.3 | $40M | 433k | 91.15 | |
Cae (CAE) | 0.3 | $39M | 3.7M | 10.59 | |
Starz - Liberty Capital | 0.3 | $39M | 1.0M | 37.34 | |
First Busey Corp Class A Common (BUSE) | 0.3 | $39M | 1.9M | 19.87 | |
Polaris Industries (PII) | 0.3 | $37M | 311k | 119.87 | |
Abaxis | 0.3 | $38M | 856k | 43.99 | |
Boingo Wireless | 0.3 | $38M | 4.6M | 8.28 | |
Cato Corporation (CATO) | 0.3 | $37M | 1.1M | 34.03 | |
Kennametal (KMT) | 0.3 | $36M | 1.4M | 24.89 | |
Monolithic Power Systems (MPWR) | 0.3 | $37M | 714k | 51.20 | |
Coupons | 0.3 | $36M | 4.0M | 9.00 | |
Zebra Technologies (ZBRA) | 0.3 | $36M | 464k | 76.55 | |
McGrath Rent (MGRC) | 0.3 | $35M | 1.3M | 26.69 | |
Sandy Spring Ban (SASR) | 0.3 | $35M | 1.3M | 26.18 | |
Intercept Pharmaceuticals In | 0.3 | $35M | 210k | 165.86 | |
Allegion Plc equity (ALLE) | 0.3 | $35M | 606k | 57.66 | |
Lamar Advertising Co-a (LAMR) | 0.3 | $36M | 680k | 52.18 | |
Tenne | 0.3 | $32M | 715k | 44.77 | |
Celldex Therapeutics | 0.3 | $33M | 3.1M | 10.54 | |
Trimble Navigation (TRMB) | 0.2 | $32M | 1.9M | 16.42 | |
Imax Corp Cad (IMAX) | 0.2 | $31M | 930k | 33.79 | |
Dunkin' Brands Group | 0.2 | $31M | 627k | 49.00 | |
SM Energy (SM) | 0.2 | $30M | 947k | 32.04 | |
VeriFone Systems | 0.2 | $29M | 1.1M | 27.73 | |
Retailmenot | 0.2 | $29M | 3.6M | 8.24 | |
Agios Pharmaceuticals (AGIO) | 0.2 | $28M | 392k | 70.59 | |
Legacytexas Financial | 0.2 | $28M | 916k | 30.48 | |
CalAmp (CAMP) | 0.2 | $27M | 1.7M | 16.09 | |
Rpx Corp | 0.2 | $27M | 1.9M | 13.72 | |
Liberty Global Plc shs cl a | 0.2 | $27M | 624k | 42.94 | |
Popeyes Kitchen | 0.2 | $27M | 470k | 56.36 | |
Hrg | 0.2 | $27M | 2.3M | 11.73 | |
Dun & Bradstreet Corporation | 0.2 | $25M | 242k | 105.00 | |
WuXi PharmaTech | 0.2 | $25M | 578k | 43.21 | |
TrustCo Bank Corp NY | 0.2 | $25M | 4.3M | 5.84 | |
Bitauto Hldg | 0.2 | $25M | 835k | 29.77 | |
inContact, Inc . | 0.2 | $23M | 3.1M | 7.51 | |
Zayo Group Hldgs | 0.2 | $24M | 949k | 25.36 | |
Patriot National | 0.2 | $22M | 1.4M | 15.83 | |
Mattress Firm Holding | 0.2 | $22M | 518k | 41.76 | |
Global Eagle Acquisition Cor | 0.2 | $20M | 1.8M | 11.48 | |
Chefs Whse (CHEF) | 0.1 | $18M | 1.3M | 14.16 | |
Urban Outfitters (URBN) | 0.1 | $16M | 545k | 29.38 | |
51job | 0.1 | $16M | 570k | 27.40 | |
Blue Nile | 0.1 | $15M | 453k | 33.54 | |
Gaiam | 0.1 | $15M | 2.5M | 6.15 | |
Tahoe Resources | 0.1 | $15M | 1.9M | 7.72 | |
Lumos Networks | 0.1 | $14M | 1.2M | 12.16 | |
Arctic Cat | 0.1 | $12M | 560k | 22.18 | |
World Acceptance (WRLD) | 0.1 | $11M | 404k | 26.84 | |
Liberty Global Plc shs cl c | 0.1 | $9.4M | 230k | 41.02 | |
Performance Sports | 0.1 | $11M | 786k | 13.42 | |
Amber Road | 0.1 | $7.3M | 1.7M | 4.22 | |
Rush Enterprises (RUSHB) | 0.1 | $6.8M | 291k | 23.31 | |
Guaranty Bancorp Del | 0.0 | $5.1M | 310k | 16.47 | |
Clayton Williams Energy | 0.0 | $3.7M | 95k | 38.81 | |
Towerstream Corporation | 0.0 | $4.0M | 3.8M | 1.07 | |
Knowles (KN) | 0.0 | $3.8M | 206k | 18.43 | |
NetEase (NTES) | 0.0 | $2.3M | 19k | 120.11 | |
Hornbeck Offshore Services | 0.0 | $2.6M | 194k | 13.53 | |
Rubicon Technology | 0.0 | $3.0M | 2.9M | 1.03 | |
Energen Corporation | 0.0 | $2.7M | 53k | 49.87 | |
Silvercrest Mines Inc F | 0.0 | $3.0M | 3.4M | 0.88 | |
Anadarko Petroleum Corporation | 0.0 | $1.8M | 29k | 60.38 | |
CAI International | 0.0 | $799k | 79k | 10.08 | |
RCM Technologies (RCMT) | 0.0 | $1.8M | 368k | 4.93 |