Asset Manager
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COLUMBIA WANGER ASSET MANAGEMENT LLC
Market Value
$5.4B
+4.7%
Holdings
162
+12
New Purchases
19
Added To
54
Closed
13
Reduced
75
Top 10 Concentration
16.7%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LCII | 1.11% | 0.00% | +1.11% | $60M |
| NTUS | 1.47% | 0.40% | +1.07% | $80M |
| TRU | 0.92% | 0.00% | +0.92% | $50M |
| W | 0.79% | 0.00% | +0.79% | $43M |
| BC | 1.17% | 0.46% | +0.71% | $64M |
| TSCO | 0.70% | 0.00% | +0.70% | $38M |
| CPRT | 0.94% | 0.26% | +0.68% | $51M |
| SIMO | 0.67% | 0.00% | +0.67% | $36M |
| IPGP | 1.40% | 0.76% | +0.64% | $76M |
| POOL | 0.86% | 0.27% | +0.59% | $47M |
| CYBR | 0.55% | 0.00% | +0.55% | $30M |
| CXW | 0.54% | 0.00% | +0.54% | $29M |
| REVG | 0.53% | 0.00% | +0.53% | $29M |
| MMS | 0.90% | 0.39% | +0.51% | $49M |
| QTWO | 0.65% | 0.16% | +0.48% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIVB | 0.64% | 1.65% | -1.01% | $34M |
| FRC | 0.00% | 0.88% | -0.88% | $0 |
| GNRC | 0.00% | 0.82% | -0.82% | $0 |
| TECH | 0.46% | 1.17% | -0.71% | $25M |
| FNF | 0.00% | 0.70% | -0.70% | $0 |
| ASB | 0.68% | 1.37% | -0.69% | $37M |
| ABMD | 0.00% | 0.68% | -0.68% | $0 |
| SEIC | 0.25% | 0.91% | -0.66% | $14M |
| AYI | 0.35% | 1.00% | -0.65% | $19M |
| IFF | 0.00% | 0.56% | -0.56% | $0 |
| BOKF | 0.38% | 0.93% | -0.54% | $21M |
| ROL | 0.00% | 0.49% | -0.49% | $0 |
| AMG | 0.42% | 0.91% | -0.49% | $23M |
| IBKR | 0.34% | 0.81% | -0.48% | $18M |
| JLL | 0.98% | 1.44% | -0.46% | $53M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 68 | $2.4B | 44.1% |
| Mid Cap | 60 | $2.2B | 39.9% |
| Small Cap | 25 | $621M | 11.5% |
| Micro Cap | 9 | $244M | 4.5% |
Portfolio Analytics
Avg Market Cap
$13.9B
Median Market Cap
$7.3B
Avg P/E
37.7
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
162
# ETFs / Funds
0
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALGN | 2.43% | 1,146,288 | $131M | $114.71 | -$3M | -254,163 | -18.1% | |
| 2 | LIVN | 1.87% | 2,063,317 | $101M | $49.01 | $9M | +4,082 | +0.2% | |
| 3 | IRBT | 1.68% | 1,378,409 | $91M | $66.14 | $18M | +131,030 | +10.5% | |
| 4 | TTC | 1.66% | 1,439,831 | $90M | $62.46 | -$15M | -437,302 | -23.3% | |
| 5 | ANSS | 1.65% | 836,445 | $89M | $106.87 | $2M | -112,550 | -11.9% | |
| 6 | RARE | 1.55% | 1,237,825 | $84M | $67.78 | $1M | +62,209 | +5.3% | |
| 7 | RJF | 1.50% | 1,066,234 | $81M | $76.26 | $4M | -50,432 | -4.5% | |
| 8 | GNTX | 1.48% | 3,755,599 | $80M | $21.33 | $26M | +1,000,470 | +36.3% | |
| 9 | NTUS | 1.47% | 2,030,207 | $80M | $39.25 | $59M | +1,439,382 | +243.6% | |
| 10 | ASR | 1.43% | 446,074 | $77M | $173.24 | $16M | +19,305 | +4.5% | |
| 11 | IPGP | 1.40% | 629,691 | $76M | $120.70 | $36M | +228,701 | +57.0% | |
| 12 | MTN | 1.33% | 376,431 | $72M | $191.90 | -$4M | -97,481 | -20.6% | |
| 13 | OSK | 1.26% | 996,216 | $68M | $68.59 | $19M | +231,323 | +30.2% | |
| 14 | SNA | 1.25% | 401,640 | $68M | $168.67 | $23M | +139,621 | +53.3% | |
| 15 | CDW | 1.23% | 1,153,334 | $67M | $57.71 | $18M | +224,025 | +24.1% | |
| 16 | UNF | 1.21% | 465,256 | $66M | $141.45 | -$3M | -11,323 | -2.4% | |
| 17 | GDDY | 1.20% | 1,716,107 | $65M | $37.90 | $342K | -135,060 | -7.3% | |
| 18 | BC | 1.17% | 1,039,980 | $64M | $61.20 | $40M | +603,092 | +138.0% | |
| 19 | PZZA | 1.15% | 775,401 | $62M | $80.04 | -$13M | -96,981 | -11.1% | |
| 20 | HEI-A | 1.12% | 810,639 | $61M | $75.00 | -$12M | -264,465 | -24.6% | |
| 21 | TXRH | 1.11% | 1,348,660 | $60M | $44.53 | $12M | +351,560 | +35.3% | |
| 22 | LCII | 1.11% | 600,056 | $60M | $99.80 | — | +600,056 | — | NEW |
| 23 | QLYS | 1.09% | 1,558,789 | $59M | $37.90 | $18M | +275,361 | +21.5% | |
| 24 | CPS | 0.99% | 483,307 | $54M | $110.93 | $24M | +196,395 | +68.5% | |
| 25 | JLL | 0.98% | 477,825 | $53M | $111.45 | -$22M | -262,023 | -35.4% | |
| 26 | WAB | 0.98% | 681,644 | $53M | $78.00 | $7M | +122,995 | +22.0% | |
| 27 | MANH | 0.98% | 1,016,832 | $53M | $52.05 | $8M | +171,182 | +20.2% | |
| 28 | MASI | 0.97% | 565,585 | $53M | $93.26 | -$4M | -272,645 | -32.5% | |
| 29 | CTAS | 0.97% | 413,964 | $52M | $126.54 | $1M | -27,805 | -6.3% | |
| 30 | NDSN | 0.95% | 418,389 | $51M | $122.84 | -$1M | -50,354 | -10.7% | |
| 31 | NVR | 0.94% | 24,210 | $51M | $2,106.90 | $16M | +3,430 | +16.5% | |
| 32 | CPRT | 0.94% | 818,587 | $51M | $61.93 | $37M | +580,181 | +243.4% | |
| 33 | MIDD | 0.93% | 369,527 | $50M | $136.45 | -$3M | -44,132 | -10.7% | |
| 34 | TRU | 0.92% | 1,300,000 | $50M | $38.35 | — | +1,300,000 | — | NEW |
| 35 | MMS | 0.90% | 787,691 | $49M | $62.20 | $29M | +422,499 | +115.7% | |
| 36 | CSGP | 0.90% | 234,026 | $48M | $207.22 | $24M | +102,946 | +78.5% | |
| 37 | IT | 0.89% | 447,217 | $48M | $107.99 | $27M | +231,806 | +107.6% | |
| 38 | VRSN | 0.88% | 548,756 | $48M | $87.11 | $16M | +129,804 | +31.0% | |
| 39 | CSL | 0.88% | 446,203 | $47M | $106.41 | -$5M | -34,066 | -7.1% | |
| 40 | WST | 0.87% | 580,216 | $47M | $81.61 | -$4M | -26,767 | -4.4% | |
| 41 | UHAL | 0.87% | 123,602 | $47M | $381.19 | -$18M | -52,387 | -29.8% | |
| 42 | POOL | 0.86% | 390,336 | $47M | $119.33 | $32M | +255,229 | +188.9% | |
| 43 | BAH | 0.86% | 1,313,973 | $47M | $35.39 | $10M | +294,025 | +28.8% | |
| 44 | MD | 0.86% | 670,130 | $46M | $69.38 | -$6M | -122,811 | -15.5% | |
| 45 | CAE | 0.85% | 3,020,308 | $46M | $15.28 | $9M | +399,324 | +15.2% | |
| 46 | WSO | 0.85% | 322,013 | $46M | $143.18 | -$3M | -12,235 | -3.7% | |
| 47 | RMD | 0.85% | 640,313 | $46M | $71.97 | $4M | -45,788 | -6.7% | |
| 48 | WDFC | 0.85% | 421,502 | $46M | $108.95 | -$5M | -10,903 | -2.5% | |
| 49 | LKQ | 0.85% | 1,566,745 | $46M | $29.27 | -$14M | -401,795 | -20.4% | |
| 50 | MAN | 0.82% | 433,934 | $45M | $102.57 | $20M | +163,166 | +60.3% | |
| 51 | DPZ | 0.80% | 235,261 | $43M | $184.30 | $17M | +72,358 | +44.4% | |
| 52 | BFAM | 0.80% | 594,858 | $43M | $72.49 | $737K | -10,457 | -1.7% | |
| 53 | W | 0.79% | 1,055,303 | $43M | $40.49 | — | +1,055,303 | — | NEW |
| 54 | CE | 0.79% | 474,466 | $43M | $89.85 | $3M | -34,377 | -6.8% | |
| 55 | FANG | 0.78% | 409,888 | $43M | $103.72 | -$2M | -29,699 | -6.8% | |
| 56 | SPSC | 0.78% | 722,485 | $42M | $58.49 | -$3M | +70,356 | +10.8% | |
| 57 | MPWR | 0.78% | 455,924 | $42M | $92.10 | $5M | +5,430 | +1.2% | |
| 58 | RHI | 0.77% | 853,806 | $42M | $48.83 | -$9M | -189,825 | -18.2% | |
| 59 | LAMR | 0.76% | 554,123 | $41M | $74.74 | $1M | -45,414 | -7.6% | |
| 60 | VET | 0.74% | 1,073,038 | $40M | $37.50 | -$17M | -287,272 | -21.1% | |
| 61 | SNPS | 0.74% | 555,394 | $40M | $72.13 | $5M | -42,112 | -7.0% | |
| 62 | 0HQN.L | 0.73% | 490,712 | $40M | $81.07 | -$7M | -146,810 | -23.0% | |
| 63 | CNC | 0.73% | 558,022 | $40M | $71.26 | -$4M | -208,734 | -27.2% | |
| 64 | FIVE | 0.73% | 915,900 | $40M | $43.31 | -$8M | -271,062 | -22.8% | |
| 65 | JBHT | 0.73% | 431,070 | $40M | $91.74 | -$5M | -23,657 | -5.2% | |
| 66 | ARCC | 0.73% | 2,267,080 | $39M | $17.38 | $16M | +844,441 | +59.4% | |
| 67 | CVCO | 0.71% | 328,811 | $38M | $116.40 | -$9M | -140,513 | -29.9% | |
| 68 | TSCO | 0.70% | 546,471 | $38M | $68.97 | — | +546,471 | — | NEW |
| 69 | ASB | 0.68% | 1,513,569 | $37M | $24.40 | -$34M | -1,365,412 | -47.4% | |
| 70 | FDS | 0.67% | 220,738 | $36M | $164.91 | $11M | +65,167 | +41.9% | |
| 71 | CDNS | 0.67% | 1,156,313 | $36M | $31.40 | $13M | +242,066 | +26.5% | |
| 72 | SIMO | 0.67% | 775,000 | $36M | $46.75 | — | +775,000 | — | NEW |
| 73 | AGIO | 0.66% | 610,086 | $36M | $58.40 | $9M | -26,204 | -4.1% | |
| 74 | QTWO | 0.65% | 1,005,436 | $35M | $34.85 | $27M | +710,954 | +241.4% | |
| 75 | ODFL | 0.64% | 404,571 | $35M | $85.57 | -$3M | -36,335 | -8.2% | |
| 76 | NDAQ | 0.64% | 496,689 | $34M | $69.45 | -$2M | -45,711 | -8.4% | |
| 77 | SIVB | 0.64% | 184,936 | $34M | $186.09 | -$51M | -312,466 | -62.8% | |
| 78 | A | 0.61% | 621,835 | $33M | $52.87 | $6M | +33,742 | +5.7% | |
| 79 | RES | 0.60% | 1,772,171 | $32M | $18.31 | -$6M | -171,440 | -8.8% | |
| 80 | EXLS | 0.58% | 660,610 | $31M | $47.36 | -$5M | -50,791 | -7.1% | |
| 81 | BR | 0.58% | 459,144 | $31M | $67.95 | -$2M | -37,748 | -7.6% | |
| 82 | CYBR | 0.55% | 590,332 | $30M | $50.87 | — | +590,332 | — | NEW |
| 83 | MNRO | 0.55% | 571,419 | $30M | $52.10 | -$5M | -33,965 | -5.6% | |
| 84 | CXW | 0.54% | 926,513 | $29M | $31.42 | — | +926,513 | — | NEW |
| 85 | REVG | 0.53% | 1,038,167 | $29M | $27.57 | — | +1,038,167 | — | NEW |
| 86 | SIRO | 0.53% | 458,186 | $29M | $62.44 | -$1M | -57,973 | -11.2% | |
| 87 | LMAT | 0.50% | 1,093,903 | $27M | $24.63 | $4M | +189,608 | +21.0% | |
| 88 | QUOT | 0.47% | 2,690,811 | $26M | $9.55 | -$10M | -675,688 | -20.1% | |
| 89 | NTNX | 0.47% | 1,360,443 | $26M | $18.77 | -$6M | +160,103 | +13.3% | |
| 90 | IDXX | 0.47% | 164,261 | $25M | $154.61 | $4M | -18,971 | -10.3% | |
| 91 | USFD | 0.47% | 906,896 | $25M | $27.98 | -$2M | -104,759 | -10.4% | |
| 92 | LKFN | 0.46% | 583,598 | $25M | $43.12 | -$2M | +15,506 | +2.7% | |
| 93 | BUSE | 0.46% | 848,002 | $25M | $29.40 | $1M | +72,513 | +9.3% | |
| 94 | TECH | 0.46% | 243,389 | $25M | $101.65 | -$36M | -346,174 | -58.7% | |
| 95 | LEG | 0.45% | 487,775 | $25M | $50.32 | -$2M | -55,125 | -10.2% | |
| 96 | MKTX | 0.44% | 128,327 | $24M | $187.49 | -$4M | -62,204 | -32.6% | |
| 97 | PII | 0.44% | 286,636 | $24M | $83.80 | -$2M | -26,132 | -8.4% | |
| 98 | EXPD | 0.44% | 421,370 | $24M | $56.49 | -$803K | -43,242 | -9.3% | |
| 99 | HAE | 0.44% | 586,290 | $24M | $40.57 | — | +586,290 | — | NEW |
| 100 | AMG | 0.42% | 140,103 | $23M | $163.94 | -$24M | -185,841 | -57.0% |