WCM INVESTMENT MANAGEMENT, LLC Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$8.8B
Holdings
162
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACHOWENS & MINOR INC | 104,467 | $3.6B | 41.37% | |
| 102 | AMSWAUSDAMERICAN SOFTWARE CLASS A | 325,199 | $3.6B | 41.17% | |
| 103 | —CABELA`S INC | 65,590 | $3.6B | 41.09% | |
| 104 | —EL PASO ELECTRIC | 76,460 | $3.6B | 40.78% | |
| 105 | GBCIGLACIER BANCORP | 123,484 | $3.5B | 40.16% | |
| 106 | —TEEKAY TANKERS | 1,384,786 | $3.5B | 39.96% | |
| 107 | GLOBGLOBANT SA | 82,561 | $3.5B | 39.65% | |
| 108 | TLFTANDY LEATHER FACTORY | 451,464 | $3.5B | 39.64% | |
| 109 | AEOAMERICAN EAGLE OUTFITTERS | 188,765 | $3.4B | 38.44% | |
| 110 | PTKFYKALBE FARMA ADS | 125,566 | $3.4B | 38.36% | |
| 111 | WTHWORTHINGTON INDUSTRIES | 69,080 | $3.3B | 37.84% | |
| 112 | —SYKES ENTERPRISES, INCORPORATED | 116,910 | $3.3B | 37.51% | |
| 113 | —OMEGA PROTEIN | 140,280 | $3.3B | 37.38% | |
| 114 | —LUXOFT HOLDINGS | 61,334 | $3.2B | 36.97% | |
| 115 | CRUSCIRRUS LOGIC | 59,470 | $3.2B | 36.05% | |
| 116 | HOPEHOPE BANCORP | 181,596 | $3.2B | 35.97% | |
| 117 | SRSPIRE INC | 48,116 | $3.1B | 34.97% | |
| 118 | SSFSENSIENT TECHNOLOGIES | 40,398 | $3.1B | 34.92% | |
| 119 | OLNOLIN CORP | 140,164 | $2.9B | 32.80% | |
| 120 | CRWSCROWN CRAFTS | 274,683 | $2.8B | 31.95% | |
| 121 | SPUSDSP PLUS CORP | 108,319 | $2.8B | 31.59% | |
| 122 | EMEEMCOR GROUP INC | 45,175 | $2.7B | 30.71% | |
| 123 | —GLOBAL INDEMNITY PLC | 89,931 | $2.7B | 30.46% | |
| 124 | —RUDOLPH TECHNOLOGIES INC | 149,990 | $2.7B | 30.34% | |
| 125 | PRSUVIAD CORP | 71,865 | $2.6B | 30.22% | |
| 126 | BANCBANC OF CALIFORNIA | 147,760 | $2.6B | 29.42% | |
| 127 | —UNIVERSAL ROBINA CORP-ADR | 58,283 | $2.3B | 25.69% | |
| 128 | NGSNATURAL GAS SERVICES GROUP | 88,381 | $2.2B | 24.78% | |
| 129 | CULPCULP INC | 69,676 | $2.1B | 23.65% | |
| 130 | —EUROCASH SA-UNSP ADR | 174,870 | $2.0B | 23.15% | |
| 131 | FMXFOMENTO ECONOMICO MEX SP ADR | 21,703 | $2.0B | 22.78% | |
| 132 | KCDMYKIMBERLY CLARK DE MEXICO | 174,808 | $2.0B | 22.43% | |
| 133 | SGASAGA COMMUNICATIONS CLASS A | 41,865 | $1.9B | 21.64% | |
| 134 | —GRAN TIERRA ENERGY | 625,349 | $1.9B | 21.46% | |
| 135 | —TUESDAY MORNING | 308,738 | $1.8B | 21.05% | |
| 136 | —TOWER BERSAMA INFRA-UNSP ADR | 76,070 | $1.8B | 20.80% | |
| 137 | —ACETO CORP | 95,080 | $1.8B | 20.59% | |
| 138 | MRPLYMR PRICE GROUP LTD | 154,440 | $1.7B | 19.51% | |
| 139 | —NATIONAL RESEARCH CORP CLASS B | 47,708 | $1.7B | 19.15% | |
| 140 | —KMG CHEMICALS | 52,895 | $1.5B | 17.09% | |
| 141 | UNFUNIFIRST CORP | 8,336 | $1.1B | 12.53% | |
| 142 | —COCA-COLA ICECEK AS-SP ADR | 74,472 | $909.0M | 10.37% | |
| 143 | ENSENERSYS | 12,442 | $861.0M | 9.82% | |
| 144 | NRCNATIONAL RESEARCH CORP CLASS A | 50,622 | $825.0M | 9.41% | |
| 145 | —CABOT MICROELECTRONICS | 14,945 | $791.0M | 9.02% | |
| 146 | —NIC INC | 33,275 | $782.0M | 8.92% | |
| 147 | —MONOTYPE IMAGING HOLDINGS | 29,714 | $657.0M | 7.49% | |
| 148 | BROBROWN & BROWN INC | 14,226 | $536.0M | 6.11% | |
| 149 | MMSMAXIMUS INC | 9,146 | $517.0M | 5.90% | |
| 150 | —SUN HYDRAULICS | 15,965 | $515.0M | 5.87% | |
| 151 | —HFF, INC. CLASS A | 18,168 | $503.0M | 5.74% | |
| 152 | VRTSVIRTUS INVESTMENT PARTNERS | 4,804 | $470.0M | 5.36% | |
| 153 | —ACTUANT CORP CLASS A | 16,492 | $383.0M | 4.37% | |
| 154 | —LINKEDIN CORP | 2,000 | $382.0M | 4.36% | |
| 155 | GRCGORMAN-RUPP COMPANY | 14,302 | $366.0M | 4.17% | |
| 156 | KWRQUAKER CHEMICAL | 3,396 | $360.0M | 4.11% | |
| 157 | DORMDORMAN PRODUCTS, INC. | 5,572 | $356.0M | 4.06% | |
| 158 | WDAYWORKDAY INC - CLASS A | 3,500 | $321.0M | 3.66% | |
| 159 | CSUCONSTELLATION SOFTWARE INC | 650 | $294.0M | 3.35% | |
| 160 | FLIRFLIR SYSTEMS, INC. | 9,280 | $292.0M | 3.33% | |
| 161 | WYNNWYNN RESORTS LTD | 3,000 | $292.0M | 3.33% | |
| 162 | —FIVE PRIME THERAPEUTICS | 5,440 | $286.0M | 3.26% | |
| 163 | JBSSJOHN B. SANFILIPPO & SON, INC. | 4,637 | $238.0M | 2.71% | |
| 164 | —INC RESEARCH HOLDINGS | 5,170 | $230.0M | 2.62% | |
| 165 | EFAISHARES MSCI EAFE INDEX FUND | 3,543 | $209.0M | 2.38% |
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