2017 Q4 Portfolio Activity
In 2017 Q4, COLUMBIA WANGER ASSET MANAGEMENT LLC maintained a portfolio of 226 distinct positions. The most significant new addition was Grand Canyon Education Inc, now representing 0.53% of the total fund value. They heavily accumulated shares in New Oriental Education & Techn, increasing the position by 1428.4%. The fund also reduced its exposure to New Oriental Education & Techn by 94.6%.
Position History
hover any row below to update
Loading…
Total Positions
226
Quarter
2017 Q4
Top Holding
EHC (1.7%)
Top 10 Concentration
12.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 226
COLUMBIA WANGER ASSET MANAGEMENT LLC Full Holdings List — 2017 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EHC
Encompass Healt...
|
Healthcare | 1.75% | 1.54% |
#1
2
Prev: #3
|
4.7 |
—
|
126,018 | 5.6% |
P
S
|
2,370,011 | $117,102,000 |
$18.92
+436.3%
|
2011 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
MASI
Masimo Corp
|
Healthcare | 1.54% | 1.31% |
#2
5
Prev: #7
|
4.1 |
—
|
190,992 | 18.7% |
P
S
|
1,213,569 | $102,911,000 |
$76.02
+136.7%
|
2016 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
ANSS
ANSYS Inc
|
Unknown | 1.29% | 1.06% |
#3
12
Prev: #15
|
2.0 |
—
|
2,038 | 0.4% |
P
S
|
583,692 | $86,147,000 | 2007 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
ASR
Grupo Aeroportu...
|
Industrials | 1.19% | 1.22% |
#4
7
Prev: #11
|
1.5 |
—
|
2,757 | 0.6% |
P
S
|
435,011 | $79,394,000 | 2000 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
New Oriental Ed...
|
|
Unknown | 1.18% | 1.21% |
#5
7
Prev: #12
|
1.5 |
—
|
-86,800 | -9.4% |
P
S
|
840,612 | $79,018,000 | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
PRAH
PRA Health Scie...
|
Unknown | 1.16% | 0.89% |
#6
18
Prev: #24
|
2.5 |
—
|
57,469 | 7.2% |
P
S
|
851,276 | $77,526,000 | 2016 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
STAY
Extended Stay A...
|
Unknown | 1.08% | 1.26% |
#7
2
Prev: #9
|
0.9 |
—
|
-445,936 | -10.5% |
P
S
|
3,820,061 | $72,581,000 | 2017 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
EV
Eaton Vance Cor...
|
Unknown | 1.08% | 0.87% |
#8
23
Prev: #31
|
2.4 |
—
|
100,154 | 8.4% |
P
S
|
1,286,473 | $72,544,000 | 2001 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
Lazard Ltd
|
|
Unknown | 1.06% | 0.83% |
#9
25
Prev: #34
|
2.4 |
—
|
108,101 | 8.7% |
P
S
|
1,354,092 | $71,090,000 | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
ODFL
Old Dominion Fr...
|
Industrials | 1.05% | 0.64% |
#10
50
Prev: #60
|
2.9 |
—
|
140,963 | 35.8% |
P
S
|
534,818 | $70,355,000 | 2009 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
IPGP
IPG Photonics C...
|
Technology | 1.02% | 1.16% |
#11
2
Prev: #13
|
0.4 |
—
|
-105,000 | -24.8% |
P
S
|
318,098 | $68,114,000 | 2006 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
SNA
Snap-on Inc
|
Industrials | 1.01% | 0.85% |
#12
21
Prev: #33
|
0.9 |
—
|
2,125 | 0.5% |
P
S
|
389,172 | $67,833,000 | 2016 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
RARE
Ultragenyx Phar...
|
Healthcare | 1.00% | 1.26% |
#13
3
Prev: #10
|
0.9 |
—
|
-151,750 | -9.5% |
P
S
|
1,444,584 | $67,000,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
WBC
WABCO Holdings ...
|
Unknown | 0.97% | 0.92% |
#14
4
Prev: #18
|
2.4 |
—
|
32,090 | 7.6% |
P
S
|
454,678 | $65,246,000 | 2010 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
LCII
LCI Industries
|
Consumer Cyclical | 0.97% | 1.38% |
#15
10
Prev: #5
|
0.4 |
—
|
-304,807 | -37.9% |
P
S
|
498,964 | $64,865,000 | 2005 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
TXRH
Texas Roadhouse...
|
Consumer Cyclical | 0.94% | 0.89% |
#16
9
Prev: #25
|
0.9 |
—
|
-31,612 | -2.6% |
P
S
|
1,197,508 | $63,085,000 | 2016 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
PLAY
Dave & Buster's...
|
Communication Services | 0.92% | 0.77% |
#17
25
Prev: #42
|
2.4 |
—
|
119,937 | 12.1% |
P
S
|
1,114,226 | $61,472,000 | 2017 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
TRU
TransUnion
|
Financial Services | 0.92% | 1.30% |
#18
10
Prev: #8
|
0.4 |
—
|
-737,500 | -39.8% |
P
S
|
1,117,020 | $61,391,000 | 2017 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
SIVB
SVB Financial G...
|
Unknown | 0.90% | 0.90% |
#19
3
Prev: #22
|
0.4 |
—
|
-64,988 | -20.1% |
P
S
|
259,089 | $60,567,000 | 2008 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
AEIS
Advanced Energy...
|
Industrials | 0.90% | 0.71% |
#20
29
Prev: #49
|
3.4 |
—
|
300,843 | 50.8% |
P
S
|
893,069 | $60,264,000 | 2017 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
POOL
Pool Corp
|
Industrials | 0.90% | 0.68% |
#21
32
Prev: #53
|
2.4 |
—
|
40,975 | 9.7% |
P
S
|
463,891 | $60,143,000 | 2006 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
QLYS
Qualys Inc
|
Technology | 0.89% | 1.32% |
#22
16
Prev: #6
|
0.4 |
—
|
-710,806 | -41.4% |
P
S
|
1,007,540 | $59,797,000 | 2016 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
ALGN
Align Technolog...
|
Healthcare | 0.89% | 1.76% |
#23
22
Prev: #1
|
0.4 |
—
|
-369,323 | -57.9% |
P
S
|
268,648 | $59,691,000 | 2014 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CBM
Cambrex Corp
|
Unknown | 0.89% | 0.93% |
#24
7
Prev: #17
|
2.4 |
—
|
96,795 | 8.5% |
P
S
|
1,234,965 | $59,278,000 | 1999 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CDW
CDW Corp/DE
|
Technology | 0.88% | 1.06% |
#25
11
Prev: #14
|
0.4 |
—
|
-239,793 | -22.0% |
P
S
|
848,075 | $58,933,000 | 2016 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CAE
CAE Inc
|
Industrials | 0.88% | 0.79% |
#26
13
Prev: #39
|
0.9 |
—
|
96,293 | 3.1% |
P
S
|
3,159,713 | $58,706,000 | 2013 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CPS
Cooper-Standard...
|
Consumer Cyclical | 0.87% | 0.68% |
#27
24
Prev: #51
|
2.3 |
—
|
76,262 | 19.1% |
P
S
|
474,597 | $58,138,000 | 1999 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
TTC
Toro Co/The
|
Industrials | 0.87% | 0.86% |
#28
4
Prev: #32
|
0.8 |
—
|
-47,738 | -5.1% |
P
S
|
888,114 | $57,932,000 | 2005 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
Bioverativ Inc
|
|
Unknown | 0.83% | 0.51% |
#29
54
Prev: #83
|
3.3 |
—
|
422,091 | 69.2% |
P
S
|
1,032,033 | $55,647,000 | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
VREX
Varex Imaging C...
|
Healthcare | 0.82% | 0.64% |
#30
28
Prev: #58
|
2.3 |
—
|
78,599 | 6.1% |
P
S
|
1,367,155 | $54,919,000 | 2017 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
GHDX
Genomic Health ...
|
Unknown | 0.82% | 0.55% |
#31
43
Prev: #74
|
2.8 |
—
|
446,897 | 38.7% |
P
S
|
1,601,233 | $54,762,000 | 2016 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
ATGE
Adtalem Global ...
|
Consumer Defensive | 0.82% | 0.59% |
#32
33
Prev: #65
|
2.3 |
—
|
181,119 | 16.2% |
P
S
|
1,298,786 | $54,614,000 | 2017 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
HAE
Haemonetics Cor...
|
Healthcare | 0.79% | 0.51% |
#33
54
Prev: #87
|
2.3 |
—
|
145,722 | 19.1% |
P
S
|
907,049 | $52,681,000 | 2000 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
TER
Teradyne Inc
|
Technology | 0.78% | 0.52% |
#34
48
Prev: #82
|
2.8 |
—
|
303,396 | 31.9% |
P
S
|
1,253,396 | $52,480,000 | 2017 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
GDDY
GoDaddy Inc
|
Technology | 0.78% | 0.90% |
#35
14
Prev: #21
|
0.3 |
—
|
-366,223 | -26.1% |
P
S
|
1,036,984 | $52,140,000 | 2016 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
MPWR
Monolithic Powe...
|
Technology | 0.78% | 0.94% |
#36
20
Prev: #16
|
0.3 |
—
|
-134,511 | -22.5% |
P
S
|
462,279 | $51,942,000 | 2009 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CGNX
Cognex Corp
|
Technology | 0.75% | 0.67% |
#37
18
Prev: #55
|
3.3 |
—
|
411,000 | 100.0% |
P
S
|
822,000 | $50,274,000 | 2017 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
VEEV
Veeva Systems I...
|
Healthcare | 0.75% | 0.82% |
#38
2
Prev: #36
|
0.8 |
—
|
-78,146 | -7.9% |
P
S
|
908,078 | $50,199,000 | 2017 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
NDSN
Nordson Corp
|
Industrials | 0.74% | 0.75% |
#39
5
Prev: #44
|
0.3 |
—
|
-89,536 | -20.9% |
P
S
|
338,411 | $49,543,000 | 2005 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
GGG
Graco Inc
|
Industrials | 0.73% | 0.59% |
#40
26
Prev: #66
|
3.3 |
—
|
756,035 | 233.6% |
P
S
|
1,079,634 | $48,821,000 | 2016 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
LIVN
LivaNova PLC
|
Healthcare | 0.73% | 1.55% |
#41
39
Prev: #2
|
0.3 |
—
|
-885,709 | -59.2% |
P
S
|
609,825 | $48,737,000 | 2016 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
HLI
Houlihan Lokey ...
|
Financial Services | 0.72% | 0.47% |
#42
51
Prev: #93
|
2.8 |
—
|
238,741 | 29.2% |
P
S
|
1,055,757 | $47,963,000 | 2017 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
BFAM
Bright Horizons...
|
Consumer Cyclical | 0.71% | 0.80% |
#43
5
Prev: #38
|
0.8 |
—
|
-122,038 | -19.4% |
P
S
|
507,705 | $47,724,000 | 2016 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CDNS
Cadence Design ...
|
Technology | 0.71% | 0.66% |
#44
12
Prev: #56
|
1.3 |
—
|
no change | no change |
P
S
|
1,138,503 | $47,612,000 | 2006 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
BCO
Brink's Co/The
|
Industrials | 0.69% | 0.64% |
#45
14
Prev: #59
|
2.3 |
—
|
71,503 | 13.8% |
P
S
|
587,885 | $46,267,000 | 2017 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
IRTC
iRhythm Technol...
|
Healthcare | 0.68% | 0.87% |
#46
17
Prev: #29
|
0.3 |
—
|
-331,553 | -29.1% |
P
S
|
808,522 | $45,318,000 | 2016 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
IIVI
II-VI Inc
|
Unknown | 0.67% | 0.28% |
#47
95
Prev: #142
|
3.3 |
—
|
505,641 | 111.5% |
P
S
|
958,954 | $45,023,000 | 2002 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
LKQ
LKQ Corp
|
Consumer Cyclical | 0.67% | 0.58% |
#48
19
Prev: #67
|
0.8 |
—
|
8,853 | 0.8% |
P
S
|
1,106,089 | $44,985,000 | 2011 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
AMN
AMN Healthcare ...
|
Healthcare | 0.67% | 0.62% |
#49
12
Prev: #61
|
0.8 |
—
|
-12,821 | -1.4% |
P
S
|
909,566 | $44,796,000 | 2016 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
IRBT
iRobot Corp
|
Consumer Cyclical | 0.67% | 0.41% |
#50
53
Prev: #103
|
3.3 |
—
|
223,817 | 62.3% |
P
S
|
582,995 | $44,716,000 | 2015 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) |
Showing 1-50 of 226 holdings