Asset Manager
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COLUMBIA WANGER ASSET MANAGEMENT LLC
Market Value
$5.3B
-3.0%
Holdings
180
+11
New Purchases
20
Added To
66
Closed
14
Reduced
71
Top 10 Concentration
13.9%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOPE | 0.67% | 0.00% | +0.67% | $36M |
| AVY | 0.60% | 0.00% | +0.60% | $32M |
| MKSI | 0.58% | 0.00% | +0.58% | $31M |
| KWR | 0.57% | 0.00% | +0.57% | $31M |
| AMED | 0.65% | 0.09% | +0.56% | $35M |
| ODFL | 1.32% | 0.79% | +0.53% | $70M |
| AYX | 0.74% | 0.23% | +0.51% | $39M |
| IIVI | 0.84% | 0.34% | +0.50% | $45M |
| ALKS | 0.47% | 0.00% | +0.47% | $25M |
| SEE | 0.44% | 0.00% | +0.44% | $24M |
| BRKS | 0.43% | 0.00% | +0.43% | $23M |
| TECH | 0.64% | 0.23% | +0.42% | $34M |
| AMBA | 0.59% | 0.18% | +0.41% | $31M |
| JOBS | 0.73% | 0.34% | +0.39% | $39M |
| JELD | 0.37% | 0.00% | +0.37% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALGN | 1.12% | 2.16% | -1.04% | $60M |
| LIVN | 0.91% | 1.90% | -0.99% | $49M |
| OSK | 0.81% | 1.78% | -0.97% | $43M |
| MANH | 0.00% | 0.68% | -0.68% | $0 |
| WSO | 0.54% | 1.11% | -0.58% | $29M |
| IT | 0.44% | 0.99% | -0.55% | $24M |
| SPSC | 0.21% | 0.71% | -0.50% | $11M |
| QLYS | 1.12% | 1.61% | -0.50% | $60M |
| OII | 0.00% | 0.49% | -0.49% | $0 |
| LCII | 1.21% | 1.69% | -0.48% | $65M |
| TRU | 1.15% | 1.59% | -0.44% | $61M |
| IBKR | 0.00% | 0.43% | -0.43% | $0 |
| UNF | 0.70% | 1.08% | -0.37% | $38M |
| HBI | 0.00% | 0.36% | -0.36% | $0 |
| NDAQ | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 64 | $2.0B | 37.9% |
| Mid Cap | 69 | $2.2B | 41.8% |
| Small Cap | 27 | $598M | 11.2% |
| Micro Cap | 20 | $491M | 9.2% |
Portfolio Analytics
Avg Market Cap
$12.5B
Median Market Cap
$5.2B
Avg P/E
34.9
Median P/E
25.2
Avg Dividend Yield
0.08%
Avg Beta
1.04
# Stocks
180
# ETFs / Funds
0
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MASI | 1.92% | 1,213,569 | $103M | $84.80 | $14M | +190,992 | +18.7% | |
| 2 | ANSS | 1.61% | 583,692 | $86M | $147.59 | $15M | +2,038 | +0.3% | |
| 3 | ASR | 1.48% | 435,011 | $79M | $182.51 | -$3M | +2,757 | +0.6% | |
| 4 | STAY | 1.36% | 3,820,061 | $73M | $19.00 | -$13M | -445,936 | -10.4% | |
| 5 | ODFL | 1.32% | 534,818 | $70M | $131.55 | $27M | +140,963 | +35.8% | |
| 6 | IPGP | 1.27% | 318,098 | $68M | $214.13 | -$10M | -105,000 | -24.8% | |
| 7 | SNA | 1.27% | 389,172 | $68M | $174.30 | $10M | +2,125 | +0.6% | |
| 8 | RARE | 1.25% | 1,444,584 | $67M | $46.38 | -$18M | -151,750 | -9.5% | |
| 9 | LCII | 1.21% | 498,964 | $65M | $130.00 | -$28M | -304,807 | -37.9% | |
| 10 | TXRH | 1.18% | 1,197,508 | $63M | $52.68 | $3M | -31,612 | -2.6% | |
| 11 | PLAY | 1.15% | 1,114,226 | $61M | $55.17 | $9M | +119,937 | +12.1% | |
| 12 | TRU | 1.15% | 1,117,020 | $61M | $54.96 | -$26M | -737,500 | -39.8% | |
| 13 | SIVB | 1.13% | 259,089 | $61M | $233.77 | -$65K | -64,988 | -20.1% | |
| 14 | AEIS | 1.13% | 893,069 | $60M | $67.48 | $12M | +300,843 | +50.8% | |
| 15 | POOL | 1.12% | 463,891 | $60M | $129.65 | $14M | +40,975 | +9.7% | |
| 16 | QLYS | 1.12% | 1,007,540 | $60M | $59.35 | -$29M | -710,806 | -41.4% | |
| 17 | ALGN | 1.12% | 268,648 | $60M | $222.19 | -$59M | -369,323 | -57.9% | |
| 18 | CDW | 1.10% | 848,075 | $59M | $69.49 | -$13M | -239,793 | -22.0% | |
| 19 | CAE | 1.10% | 3,159,713 | $59M | $18.58 | $5M | +96,293 | +3.1% | |
| 20 | CPS | 1.09% | 474,597 | $58M | $122.50 | $12M | +76,262 | +19.1% | |
| 21 | TTC | 1.08% | 888,114 | $58M | $65.23 | -$147K | -47,738 | -5.1% | |
| 22 | VREX | 1.03% | 1,367,155 | $55M | $40.17 | $11M | +78,599 | +6.1% | |
| 23 | CVSA | 1.02% | 1,298,786 | $55M | $42.05 | $15M | +181,119 | +16.2% | |
| 24 | HAE | 0.98% | 907,049 | $53M | $58.08 | $19M | +145,722 | +19.1% | |
| 25 | TER | 0.98% | 1,253,396 | $52M | $41.87 | $17M | +303,396 | +31.9% | |
| 26 | GDDY | 0.97% | 1,036,984 | $52M | $50.28 | -$9M | -366,223 | -26.1% | |
| 27 | MPWR | 0.97% | 462,279 | $52M | $112.36 | -$12M | -134,511 | -22.5% | |
| 28 | CGNX | 0.94% | 822,000 | $50M | $61.16 | $5M | +411,000 | +100.0% | |
| 29 | VEEV | 0.94% | 908,078 | $50M | $55.28 | -$5M | -78,146 | -7.9% | |
| 30 | NDSN | 0.93% | 338,411 | $50M | $146.40 | -$1M | -89,536 | -20.9% | |
| 31 | GGG | 0.91% | 1,079,634 | $49M | $45.22 | $9M | +756,035 | +233.6% | |
| 32 | LIVN | 0.91% | 609,825 | $49M | $79.92 | -$56M | -885,709 | -59.2% | |
| 33 | HLI | 0.90% | 1,055,757 | $48M | $45.43 | $16M | +238,741 | +29.2% | |
| 34 | BFAM | 0.89% | 507,705 | $48M | $94.00 | -$7M | -122,038 | -19.4% | |
| 35 | CDNS | 0.89% | 1,138,503 | $48M | $41.82 | $3M | — | — | |
| 36 | BCO | 0.86% | 587,885 | $46M | $78.70 | $3M | +71,503 | +13.8% | |
| 37 | IRTC | 0.85% | 808,522 | $45M | $56.05 | -$14M | -331,553 | -29.1% | |
| 38 | IIVI | 0.84% | 958,954 | $45M | $46.95 | $26M | +505,641 | +111.5% | |
| 39 | LKQ | 0.84% | 1,106,089 | $45M | $40.67 | $5M | +8,853 | +0.8% | |
| 40 | AMN | 0.84% | 909,566 | $45M | $49.25 | $3M | -12,821 | -1.4% | |
| 41 | IRBT | 0.84% | 582,995 | $45M | $76.70 | $17M | +223,817 | +62.3% | |
| 42 | SIMO | 0.84% | 844,179 | $45M | $52.96 | -$8M | -253,944 | -23.1% | |
| 43 | MIDD | 0.83% | 329,150 | $44M | $134.95 | -$5M | -54,892 | -14.3% | |
| 44 | JBHT | 0.82% | 382,395 | $44M | $114.98 | $2M | +2,933 | +0.8% | |
| 45 | NTUS | 0.82% | 1,149,442 | $44M | $38.20 | -$7K | -21,655 | -1.9% | |
| 46 | AGIO | 0.81% | 760,116 | $43M | $57.17 | -$16M | -129,026 | -14.5% | |
| 47 | OSK | 0.81% | 476,911 | $43M | $90.89 | -$55M | -713,262 | -59.9% | |
| 48 | FIVE | 0.81% | 650,292 | $43M | $66.32 | -$19M | -477,347 | -42.3% | |
| 49 | CPRT | 0.80% | 995,276 | $43M | $43.19 | -$8M | -501,373 | -33.5% | |
| 50 | LGND | 0.79% | 309,254 | $42M | $136.93 | -$3M | -25,665 | -7.7% | |
| 51 | CE | 0.79% | 392,429 | $42M | $107.08 | -$19M | -188,028 | -32.4% | |
| 52 | MTN | 0.78% | 195,171 | $41M | $212.47 | -$18M | -66,417 | -25.4% | |
| 53 | WING | 0.76% | 1,046,161 | $41M | $38.98 | $8M | +56,891 | +5.8% | |
| 54 | PZZA | 0.76% | 721,089 | $40M | $56.11 | -$16M | -46,780 | -6.1% | |
| 55 | MAN | 0.76% | 320,437 | $40M | $126.11 | -$7M | -85,300 | -21.0% | |
| 56 | VRSN | 0.75% | 352,313 | $40M | $114.44 | $3M | +3,018 | +0.9% | |
| 57 | RJF | 0.75% | 450,809 | $40M | $89.30 | -$19M | -246,553 | -35.4% | |
| 58 | ARCC | 0.75% | 2,549,524 | $40M | $15.72 | $3M | +295,478 | +13.1% | |
| 59 | AYX | 0.74% | 1,561,897 | $39M | $25.27 | $27M | +941,152 | +151.6% | |
| 60 | JOBS | 0.73% | 645,399 | $39M | $60.85 | $20M | +333,120 | +106.7% | |
| 61 | EEFT | 0.73% | 460,962 | $39M | $84.27 | $1M | +63,187 | +15.9% | |
| 62 | RHI | 0.71% | 679,220 | $38M | $55.54 | $17M | +266,241 | +64.5% | |
| 63 | UNF | 0.70% | 228,297 | $38M | $164.90 | -$22M | -163,075 | -41.7% | |
| 64 | CXW | 0.69% | 1,647,553 | $37M | $22.50 | -$15M | -305,971 | -15.7% | |
| 65 | LOPE | 0.67% | 398,464 | $36M | $89.53 | — | +398,464 | — | NEW |
| 66 | BAH | 0.66% | 929,903 | $35M | $38.13 | $5M | +127,943 | +15.9% | |
| 67 | CACC | 0.66% | 109,411 | $35M | $323.48 | $8M | +10,387 | +10.5% | |
| 68 | CLVS | 0.65% | 514,996 | $35M | $68.00 | -$13M | -66,664 | -11.5% | |
| 69 | AMED | 0.65% | 659,940 | $35M | $52.71 | $30M | +575,474 | +681.3% | |
| 70 | CWH | 0.65% | 773,944 | $35M | $44.73 | -$14M | -408,480 | -34.5% | |
| 71 | TECH | 0.64% | 264,889 | $34M | $129.55 | $22M | +162,264 | +158.1% | |
| 72 | USFD | 0.63% | 1,056,033 | $34M | $31.93 | $16M | +389,646 | +58.5% | |
| 73 | WNS | 0.62% | 831,670 | $33M | $40.13 | -$7M | -274,907 | -24.8% | |
| 74 | MKTX | 0.62% | 163,954 | $33M | $201.75 | $11M | +44,507 | +37.3% | |
| 75 | BC | 0.61% | 587,180 | $32M | $55.22 | -$13M | -232,697 | -28.4% | |
| 76 | AVY | 0.60% | 279,691 | $32M | $114.86 | — | +279,691 | — | NEW |
| 77 | REVG | 0.60% | 981,353 | $32M | $32.53 | $3M | -41,065 | -4.0% | |
| 78 | JLL | 0.59% | 213,642 | $32M | $148.93 | $10M | +33,570 | +18.6% | |
| 79 | FDS | 0.59% | 164,763 | $32M | $192.76 | $7M | +25,001 | +17.9% | |
| 80 | AMBA | 0.59% | 535,129 | $31M | $58.75 | $22M | +337,845 | +171.2% | |
| 81 | MKSI | 0.58% | 329,284 | $31M | $94.50 | — | +329,284 | — | NEW |
| 82 | WDFC | 0.58% | 262,882 | $31M | $118.00 | -$2M | -33,984 | -11.4% | |
| 83 | KWR | 0.57% | 203,756 | $31M | $150.79 | — | +203,756 | — | NEW |
| 84 | MIME | 0.57% | 1,069,452 | $31M | $28.67 | $17M | +595,400 | +125.6% | |
| 85 | BL | 0.57% | 928,674 | $30M | $32.80 | -$7M | -155,164 | -14.3% | |
| 86 | W | 0.57% | 378,419 | $30M | $80.27 | $3M | -29,184 | -7.2% | |
| 87 | TSCO | 0.55% | 391,354 | $29M | $74.75 | $11M | +97,067 | +33.0% | |
| 88 | SMTC | 0.54% | 846,694 | $29M | $34.20 | -$733K | +56,022 | +7.1% | |
| 89 | RMD | 0.54% | 338,935 | $29M | $84.69 | $3M | — | — | |
| 90 | WSO | 0.54% | 168,496 | $29M | $170.04 | -$33M | -212,143 | -55.7% | |
| 91 | HEI-A | 0.53% | 358,269 | $28M | $79.05 | -$11M | -159,262 | -30.8% | |
| 92 | MNRO | 0.53% | 496,955 | $28M | $56.95 | $13M | +220,941 | +80.0% | |
| 93 | EVH | 0.52% | 2,267,357 | $28M | $12.30 | -$12M | +53,298 | +2.4% | |
| 94 | CVCO | 0.52% | 181,027 | $28M | $152.60 | -$8M | -61,313 | -25.3% | |
| 95 | BR | 0.51% | 299,357 | $27M | $90.58 | $3M | — | — | |
| 96 | DPZ | 0.49% | 137,833 | $26M | $188.96 | -$7M | -28,122 | -16.9% | |
| 97 | ALKS | 0.47% | 464,000 | $25M | $54.73 | — | +464,000 | — | NEW |
| 98 | FANG | 0.47% | 199,534 | $25M | $126.25 | -$4M | -98,414 | -33.0% | |
| 99 | CTAS | 0.47% | 161,422 | $25M | $155.83 | -$12M | -93,000 | -36.5% | |
| 100 | SNPS | 0.47% | 294,590 | $25M | $85.24 | -$5M | -81,000 | -21.6% |