GW&K Investment Management, LLC

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$2.7 Billion is the total value of GW&K Investment Management, LLC's 220 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
CNL	New	CLECO CORPORATION	$47,180,000	–	1,016,157	+100.0%	1.75%	–
SBNY	New	SIGNATURE BANK	$45,998,000	–	554,055	+100.0%	1.70%	–
GPORQ	New	GULFPORT ENERGY CORP	$44,590,000	–	946,901	+100.0%	1.65%	–
MIDD	New	MIDDLEBY CORP	$42,316,000	–	248,785	+100.0%	1.57%	–
TYL	New	TYLER TECHNOLOGIES INC	$41,291,000	–	602,350	+100.0%	1.53%	–
SIVB	New	SVB FINANCIAL GROUP	$39,633,000	–	475,675	+100.0%	1.47%	–
MAA	New	MID-AMERICA APARTMENT COMM	$38,975,000	–	575,110	+100.0%	1.44%	–
PRAA	New	PORTFOLIO RECOVERY ASSOCIATE	$38,347,000	–	249,606	+100.0%	1.42%	–
MKTX	New	MARKETAXESS HOLDINGS INC	$37,175,000	–	795,182	+100.0%	1.38%	–
LOPE	New	GRAND CANYON EDUCATION INC	$36,996,000	–	1,147,868	+100.0%	1.37%	–
FEIC	New	FEI COMPANY	$36,608,000	–	501,348	+100.0%	1.35%	–
NHI	New	NATL HEALTH INVESTORS INC	$36,050,000	–	602,241	+100.0%	1.33%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$35,198,000	–	547,143	+100.0%	1.30%	–
ICUI	New	ICU MEDICAL INC	$33,340,000	–	462,671	+100.0%	1.23%	–
PRA	New	PROASSURANCE CORP	$31,621,000	–	606,222	+100.0%	1.17%	–
ACC	New	AMERICAN CAMPUS COMMUNITIES	$31,556,000	–	776,093	+100.0%	1.17%	–
DRQ	New	DRIL-QUIP INC	$29,147,000	–	322,816	+100.0%	1.08%	–
GBCI	New	GLACIER BANCORP INC	$29,015,000	–	1,307,563	+100.0%	1.07%	–
CBST	New	CUBIST PHARMACEUTICALS INC	$28,840,000	–	597,224	+100.0%	1.07%	–
RYL	New	RYLAND GROUP INC	$28,702,000	–	715,767	+100.0%	1.06%	–
WST	New	WEST PHARMACEUTICAL SERVICES	$28,580,000	–	406,779	+100.0%	1.06%	–
SLGN	New	SILGAN HOLDINGS INC	$28,517,000	–	607,258	+100.0%	1.06%	–
CSGP	New	COSTAR GROUP INC	$28,122,000	–	217,883	+100.0%	1.04%	–
NDSN	New	NORDSON CORP	$27,837,000	–	401,634	+100.0%	1.03%	–
CLC	New	CLARCOR INC	$27,597,000	–	528,569	+100.0%	1.02%	–
CEB	New	CORPORATE EXECUTIVE BOARD CO	$27,554,000	–	435,836	+100.0%	1.02%	–
HTSI	New	HARRIS TEETER SUPERMARKETS I	$27,076,000	–	577,798	+100.0%	1.00%	–
HNGR	New	HANGER INC	$26,853,000	–	848,967	+100.0%	0.99%	–
TXRH	New	TEXAS ROADHOUSE INC	$26,327,000	–	1,052,233	+100.0%	0.97%	–
TUP	New	TUPPERWARE BRANDS CORPORATION	$26,303,000	–	338,560	+100.0%	0.97%	–
ROLL	New	RBC BEARINGS INC	$25,982,000	–	500,140	+100.0%	0.96%	–
CGNX	New	COGNEX CORP	$25,916,000	–	573,118	+100.0%	0.96%	–
PFE	New	PFIZER INC	$25,662,000	–	916,182	+100.0%	0.95%	–
HIBB	New	HIBBETT SPORTS INC	$25,147,000	–	452,530	+100.0%	0.93%	–
HITT	New	HITTITE MICROWAVE CORP	$24,980,000	–	430,689	+100.0%	0.92%	–
SF	New	STIFEL FINANCIAL CORP	$24,822,000	–	695,878	+100.0%	0.92%	–
TTC	New	TORO CO	$24,168,000	–	532,212	+100.0%	0.89%	–
BLKB	New	BLACKBAUD INC	$23,989,000	–	736,532	+100.0%	0.89%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$23,865,000	–	640,667	+100.0%	0.88%	–
CEM	New	CLEARBRIDGE ENERGY MLP FUNDmutual fund	$23,531,000	–	835,915	+100.0%	0.87%	–
KRFT	New	KRAFT FOODS GROUP INC-W/I	$23,439,000	–	419,529	+100.0%	0.87%	–
IPCM	New	IPC THE HOSPITALIST CO	$23,422,000	–	456,027	+100.0%	0.87%	–
CNS	New	COHEN & STEERS INC	$23,375,000	–	687,913	+100.0%	0.86%	–
IBKC	New	IBERIABANK CORP	$23,358,000	–	435,708	+100.0%	0.86%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$23,239,000	–	300,050	+100.0%	0.86%	–
HTLD	New	HEARTLAND EXPRESS INC	$22,945,000	–	1,653,671	+100.0%	0.85%	–
PRO	New	PROS HOLDINGS INC	$22,326,000	–	745,440	+100.0%	0.83%	–
UFPI	New	UNIVERSAL FOREST PRODUCTS	$22,036,000	–	552,002	+100.0%	0.82%	–
HMSY	New	HMS HOLDINGS CORP	$21,907,000	–	940,196	+100.0%	0.81%	–
HCSG	New	HEALTHCARE SERVICES GROUP	$21,648,000	–	882,852	+100.0%	0.80%	–
PRLB	New	PROTO LABS INC	$21,385,000	–	329,148	+100.0%	0.79%	–
T	New	AT&T, INC	$21,156,000	–	597,622	+100.0%	0.78%	–
AIRM	New	AIR METHODS CORP	$20,596,000	–	608,269	+100.0%	0.76%	–
LTM	New	LIFE TIME FITNESS INC	$20,477,000	–	408,650	+100.0%	0.76%	–
STR	New	QUESTAR CORP	$20,194,000	–	846,702	+100.0%	0.75%	–
CATM	New	CARDTRONICS INC	$20,155,000	–	730,257	+100.0%	0.75%	–
MRK	New	MERCK & CO. INC.	$20,073,000	–	432,142	+100.0%	0.74%	–
TYY	New	TORTOISE ENERGY CAPITAL CORPmutual fund	$19,518,000	–	564,118	+100.0%	0.72%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$19,210,000	–	999,498	+100.0%	0.71%	–
SLH	New	SOLERA HOLDINGS INC	$19,146,000	–	344,038	+100.0%	0.71%	–
CMP	New	COMPASS MINERALS INTERNATION	$19,032,000	–	225,152	+100.0%	0.70%	–
PIR	New	PIER 1 IMPORTS INC	$18,908,000	–	804,958	+100.0%	0.70%	–
D	New	DOMINION RES INC VA	$18,820,000	–	331,230	+100.0%	0.70%	–
RPM	New	RPM INTERNATIONAL, INC.	$18,724,000	–	586,238	+100.0%	0.69%	–
FIRE	New	SOURCEFIRE INC	$18,596,000	–	334,768	+100.0%	0.69%	–
FTK	New	FLOTEK INDUSTRIES INC	$18,577,000	–	1,035,520	+100.0%	0.69%	–
POWI	New	POWER INTEGRATIONS INC	$18,531,000	–	456,882	+100.0%	0.69%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$18,155,000	–	209,598	+100.0%	0.67%	–
GE	New	GENERAL ELEC CO	$18,099,000	–	780,465	+100.0%	0.67%	–
NWE	New	NORTHWESTERN CORP	$18,122,000	–	454,176	+100.0%	0.67%	–
EGOV	New	NIC INC	$17,452,000	–	1,055,771	+100.0%	0.65%	–
PAYX	New	PAYCHEX INC.	$17,362,000	–	475,545	+100.0%	0.64%	–
HCP	New	HCP INC	$17,172,000	–	377,915	+100.0%	0.64%	–
RSTI	New	ROFIN-SINAR TECHNOLOGIES INC.	$16,597,000	–	665,492	+100.0%	0.61%	–
BJRI	New	BJS RESTAURANTS INC	$16,595,000	–	447,295	+100.0%	0.61%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$16,457,000	–	151,732	+100.0%	0.61%	–
CAVM	New	CAVIUM INC	$16,047,000	–	453,677	+100.0%	0.59%	–
PEB	New	PEBBLEBROOK HOTEL TRUST	$16,055,000	–	621,082	+100.0%	0.59%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$15,992,000	–	357,836	+100.0%	0.59%	–
GPC	New	GENUINE PARTS CO.	$15,800,000	–	202,388	+100.0%	0.58%	–
MINI	New	MOBILE MINI INC	$15,682,000	–	473,055	+100.0%	0.58%	–
LO	New	LORILLARD INC	$15,649,000	–	358,273	+100.0%	0.58%	–
WDFC	New	WD-40 CO	$15,511,000	–	284,707	+100.0%	0.57%	–
NEE	New	NEXTERA ENERGY INC	$15,292,000	–	187,680	+100.0%	0.57%	–
STNR	New	STEINER LEISURE LTD	$14,648,000	–	277,112	+100.0%	0.54%	–
CINF	New	CINCINNATI FINL CORP	$14,399,000	–	313,564	+100.0%	0.53%	–
UMPQ	New	UMPQUA HOLDINGS CORP	$14,154,000	–	942,952	+100.0%	0.52%	–
SQI	New	SCIQUEST INC	$14,061,000	–	561,334	+100.0%	0.52%	–
MO	New	ALTRIA GROUP INC	$13,956,000	–	398,866	+100.0%	0.52%	–
ECOL	New	US ECOLOGY INC	$13,449,000	–	490,125	+100.0%	0.50%	–
IIVI	New	II-VI INC	$12,824,000	–	788,689	+100.0%	0.47%	–
RGC	New	REGAL ENTERTAINMENT GROUP-A	$12,748,000	–	712,162	+100.0%	0.47%	–
LUMN	New	CENTURYLINK INC	$12,449,000	–	352,157	+100.0%	0.46%	–
PCL	New	PLUM CREEK TIMBER CO	$12,409,000	–	265,896	+100.0%	0.46%	–
MNRO	New	MONROE MUFFLER BRAKE INC	$12,232,000	–	254,566	+100.0%	0.45%	–
DRI	New	DARDEN RESTAURANTS INC	$12,046,000	–	238,628	+100.0%	0.45%	–
ANSS	New	ANSYS INC	$11,881,000	–	162,525	+100.0%	0.44%	–
INTC	New	INTEL CORP	$11,588,000	–	478,259	+100.0%	0.43%	–
PBCT	New	PEOPLES UNITED FINANCIAL	$10,918,000	–	732,727	+100.0%	0.40%	–
TYG	New	TORTOISE ENERGY INFRASTRUCTURE	$10,734,000	–	230,839	+100.0%	0.40%	–
SDRL	New	SEADRILL LTD	$10,421,000	–	255,802	+100.0%	0.39%	–
COP	New	CONOCOPHILLIPS	$10,422,000	–	172,266	+100.0%	0.39%	–
GSK	New	GLAXOSMITHKLINE PLC-ADR	$10,118,000	–	202,487	+100.0%	0.37%	–
LECO	New	LINCOLN ELECTRIC HOLDINGS	$9,949,000	–	173,722	+100.0%	0.37%	–
PCP	New	PRECISION CASTPARTS CORP	$9,746,000	–	43,124	+100.0%	0.36%	–
COHU	New	COHU INC	$9,581,000	–	766,507	+100.0%	0.35%	–
HON	New	HONEYWELL INTERNATIONAL INC	$9,258,000	–	116,688	+100.0%	0.34%	–
J	New	JACOBS ENGINEERING	$9,232,000	–	167,456	+100.0%	0.34%	–
ED	New	CONS EDISON INC.	$9,226,000	–	158,222	+100.0%	0.34%	–
MCD	New	MCDONALDS CORP	$9,029,000	–	91,207	+100.0%	0.33%	–
HAS	New	HASBRO INC	$9,029,000	–	201,403	+100.0%	0.33%	–
NBL	New	NOBLE ENERGY INC	$8,454,000	–	140,804	+100.0%	0.31%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$8,441,000	–	392,603	+100.0%	0.31%	–
SCL	New	STEPAN CO	$8,379,000	–	150,666	+100.0%	0.31%	–
COST	New	COSTCO WHOLESALE CORP	$8,094,000	–	73,207	+100.0%	0.30%	–
MCY	New	MERCURY GENERAL CORP	$7,883,000	–	179,318	+100.0%	0.29%	–
GIS	New	GENERAL MILLS INC	$7,813,000	–	161,000	+100.0%	0.29%	–
NEOG	New	NEOGEN CORP	$7,642,000	–	137,542	+100.0%	0.28%	–
TROW	New	T. ROWE PRICE ASSOCIATES	$7,518,000	–	102,699	+100.0%	0.28%	–
KMI	New	KINDER MORGAN INC	$7,498,000	–	196,535	+100.0%	0.28%	–
CSCO	New	CISCO SYS INC	$7,387,000	–	303,540	+100.0%	0.27%	–
WIN	New	WINDSTREAM CORP	$7,315,000	–	948,766	+100.0%	0.27%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORP	$7,259,000	–	206,448	+100.0%	0.27%	–
GOOGL	New	GOOGLE INC - CL A	$7,208,000	–	8,187	+100.0%	0.27%	–
TWC	New	TIME WARNER CABLE	$7,212,000	–	64,117	+100.0%	0.27%	–
XOM	New	EXXON MOBIL CORP	$7,084,000	–	78,405	+100.0%	0.26%	–
NTRS	New	NORTHERN TRUST CORP	$6,792,000	–	117,300	+100.0%	0.25%	–
JNJ	New	JOHNSON & JOHNSON	$6,749,000	–	78,608	+100.0%	0.25%	–
QEP	New	QEP RESOURCES INC	$6,628,000	–	238,589	+100.0%	0.24%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CRP	$6,561,000	–	104,742	+100.0%	0.24%	–
PEP	New	PEPSICO INC	$6,419,000	–	78,485	+100.0%	0.24%	–
LDR	New	LANDAUER INC	$6,376,000	–	131,990	+100.0%	0.24%	–
DV	New	DEVRY INC	$6,154,000	–	198,399	+100.0%	0.23%	–
SYK	New	STRYKER CORP	$6,124,000	–	94,685	+100.0%	0.23%	–
NUE	New	NUCOR CORP	$5,932,000	–	136,923	+100.0%	0.22%	–
AKAM	New	AKAMAI TECHNOLOGIES	$5,868,000	–	137,899	+100.0%	0.22%	–
USB	New	US BANCORP	$5,878,000	–	162,603	+100.0%	0.22%	–
KO	New	COCA COLA CO	$5,458,000	–	136,078	+100.0%	0.20%	–
UNFI	New	UNITED NATURAL FOODS INC	$5,165,000	–	95,658	+100.0%	0.19%	–
AAPL	New	APPLE COMPUTER INC	$4,736,000	–	11,944	+100.0%	0.18%	–
AES	New	AES CORP	$4,702,000	–	392,150	+100.0%	0.17%	–
TESO	New	TESCO CORP	$4,655,000	–	351,286	+100.0%	0.17%	–
FFIV	New	F5 NETWORKS INC	$4,545,000	–	66,061	+100.0%	0.17%	–
PSMT	New	PRICESMART INC	$3,744,000	–	42,723	+100.0%	0.14%	–
IT	New	GARTNER INC	$3,590,000	–	62,995	+100.0%	0.13%	–
WAB	New	WABTEC CORP	$3,511,000	–	65,719	+100.0%	0.13%	–
MD	New	MEDNAX INC	$3,426,000	–	37,415	+100.0%	0.13%	–
KEX	New	KIRBY CORP	$3,246,000	–	40,810	+100.0%	0.12%	–
FRC	New	FIRST REPUBLIC BANK/SAN FRAN	$3,105,000	–	80,698	+100.0%	0.12%	–
TSCO	New	TRACTOR SUPPLY COMPANY	$2,880,000	–	24,501	+100.0%	0.11%	–
RMD	New	RESMED INC	$2,771,000	–	61,396	+100.0%	0.10%	–
HLIT	New	HARMONIC INC	$2,724,000	–	429,049	+100.0%	0.10%	–
WAT	New	WATERS CORPORATION	$2,676,000	–	26,744	+100.0%	0.10%	–
ATR	New	APTARGROUP INC.	$2,548,000	–	46,152	+100.0%	0.09%	–
NWL	New	NEWELL RUBBERMAID INC	$2,418,000	–	92,097	+100.0%	0.09%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP-CL A	$2,318,000	–	53,363	+100.0%	0.09%	–
WDR	New	WADDELL & REED FINANCIAL, INC.	$2,331,000	–	53,586	+100.0%	0.09%	–
MN	New	MANNING & NAPIER INC	$2,280,000	–	128,352	+100.0%	0.08%	–
DCI	New	DONALDSON CO INC	$2,203,000	–	61,764	+100.0%	0.08%	–
STE	New	STERIS CORP	$2,190,000	–	51,077	+100.0%	0.08%	–
SPNV	New	SUPERIOR ENERGY SERVICES INC	$2,119,000	–	81,686	+100.0%	0.08%	–
EXPO	New	EXPONENT INC	$2,031,000	–	34,368	+100.0%	0.08%	–
URBN	New	URBAN OUTFITTERS INC	$2,013,000	–	50,039	+100.0%	0.07%	–
NGVC	New	NATURAL GROCERS BY VITAMIN COTT	$1,958,000	–	63,153	+100.0%	0.07%	–
GNTX	New	GENTEX CORP	$1,656,000	–	71,854	+100.0%	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$1,424,000	–	7,450	+100.0%	0.05%	–
GHL	New	GREENHILL & CO INC	$1,313,000	–	28,711	+100.0%	0.05%	–
ZTS	New	ZOETIS INC	$905,000	–	29,293	+100.0%	0.03%	–
SRCL	New	STERICYCLE INC	$866,000	–	7,841	+100.0%	0.03%	–
PG	New	PROCTER & GAMBLE CO	$830,000	–	10,775	+100.0%	0.03%	–
MCRS	New	MICROS SYSTEMS INC	$749,000	–	17,364	+100.0%	0.03%	–
ININ	New	INTERACTIVE INTELLIGENCE GRO	$739,000	–	14,320	+100.0%	0.03%	–
SAM	New	BOSTON BEER COMPANY INC-CL A	$729,000	–	4,274	+100.0%	0.03%	–
CPB	New	CAMPBELL SOUP CO	$621,000	–	13,869	+100.0%	0.02%	–
ABCO	New	ADVISORY BOARD CO/THE	$610,000	–	11,160	+100.0%	0.02%	–
BCPC	New	BALCHEM CORP	$574,000	–	12,817	+100.0%	0.02%	–
ECPG	New	ENCORE CAPITAL GROUP INC	$503,000	–	15,200	+100.0%	0.02%	–
FRAN	New	FRANCESCAS HOLDINGS CORP	$482,000	–	17,340	+100.0%	0.02%	–
MWIV	New	MWI VETERINARY SUPPLY INC	$462,000	–	3,748	+100.0%	0.02%	–
CVX	New	CHEVRON CORPORATION	$432,000	–	3,653	+100.0%	0.02%	–
BGS	New	B&G FOODS INC	$424,000	–	12,445	+100.0%	0.02%	–
ALGN	New	ALIGN TECHNOLOGY INC	$414,000	–	11,175	+100.0%	0.02%	–
HEI	New	HEICO CORP	$416,000	–	8,255	+100.0%	0.02%	–
SCOR	New	COMSCORE INC	$365,000	–	14,960	+100.0%	0.01%	–
CPHD	New	CEPHEID INC	$386,000	–	11,215	+100.0%	0.01%	–
CRZO	New	CARRIZO OIL & GAS INC	$374,000	–	13,200	+100.0%	0.01%	–
BRKR	New	BRUKER CORP	$378,000	–	23,416	+100.0%	0.01%	–
EPAY	New	BOTTOMLINE TECHNOLOGIES INC	$370,000	–	14,631	+100.0%	0.01%	–
CPSI	New	COMPUTER PROGRAMS & SYSTEMS	$338,000	–	6,872	+100.0%	0.01%	–
WWD	New	WOODWARD INC	$348,000	–	8,695	+100.0%	0.01%	–
FORR	New	FORRESTER RESEARCH INC	$342,000	–	9,320	+100.0%	0.01%	–
EMC	New	EMC CORP/MASS	$312,000	–	13,200	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMATION, INC.	$319,000	–	3,838	+100.0%	0.01%	–
KMB	New	KIMBERLY-CLARK CORP	$327,000	–	3,368	+100.0%	0.01%	–
ARUN	New	ARUBA NETWORKS INC	$286,000	–	18,645	+100.0%	0.01%	–
ABBV	New	ABBVIE INC	$302,000	–	7,300	+100.0%	0.01%	–
ACO	New	AMCOL INTERNATIONAL CORP	$295,000	–	9,305	+100.0%	0.01%	–
TFM	New	FRESH MARKET INC/THE	$286,000	–	5,760	+100.0%	0.01%	–
AZPN	New	ASPEN TECHNOLOGY INC	$278,000	–	9,655	+100.0%	0.01%	–
GRC	New	GORMAN RUPP CO	$261,000	–	8,195	+100.0%	0.01%	–
RAVN	New	RAVEN INDUSTRIES INC	$264,000	–	8,815	+100.0%	0.01%	–
COL	New	ROCKWELL COLLINS	$279,000	–	4,396	+100.0%	0.01%	–
CHEF	New	CHEFS WAREHOUSE INC/THE	$264,000	–	15,365	+100.0%	0.01%	–
FUN	New	CEDAR FAIR L P DEP UNITS	$278,000	–	6,720	+100.0%	0.01%	–
TRNX	New	TORNIER NV	$268,000	–	15,290	+100.0%	0.01%	–
VSI	New	VITAMIN SHOPPE INC	$245,000	–	5,453	+100.0%	0.01%	–
SM	New	SM ENERGY CO	$249,000	–	4,150	+100.0%	0.01%	–
THR	New	THERMON GROUP HOLDINGS INC	$248,000	–	12,170	+100.0%	0.01%	–
ABT	New	ABBOTT LABS	$255,000	–	7,300	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING	$207,000	–	3,000	+100.0%	0.01%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$221,000	–	6,685	+100.0%	0.01%	–
FWRD	New	FORWARD AIR CORPORATION	$223,000	–	5,825	+100.0%	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$222,000	–	1,967	+100.0%	0.01%	–
HD	New	HOME DEPOT INC	$226,000	–	2,917	+100.0%	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$209,000	–	2,794	+100.0%	0.01%	–
BRKL	New	BROOKLINE BANCORP INC	$153,000	–	17,679	+100.0%	0.01%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$155,000	–	10,760	+100.0%	0.01%	–
IL	New	INTRALINKS HOLDINGS INC	$150,000	–	20,710	+100.0%	0.01%	–
SREV	New	SERVICESOURCE INTERNATIONAL	$113,000	–	12,075	+100.0%	0.00%	–
CRNT	New	CERAGON NETWORKS LTD	$83,000	–	26,315	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Managers Investment Group LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-13

Signatures

The EDGAR filing(s) were signed by:

Chris Merkle — Director of Compliace

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
GRAND CANYON EDUCATION INC	42	Q3 2023	1.7%
RBC BEARINGS INC	42	Q3 2023	1.6%
TEXAS ROADHOUSE INC	42	Q3 2023	1.4%
MARKETAXESS HOLDINGS INC	42	Q3 2023	2.2%
ICU MEDICAL INC	42	Q3 2023	2.0%
WEST PHARMACEUTICAL SERVICES	42	Q3 2023	1.8%
TYLER TECHNOLOGIES INC	42	Q3 2023	1.9%
GLACIER BANCORP INC	42	Q3 2023	1.3%
COGNEX CORP	42	Q3 2023	1.6%
TORO CO	42	Q3 2023	1.3%

View GW&K Investment Management, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-09
13F-HR	2023-11-09
13F-HR	2023-08-09
13F-HR	2023-05-09
13F-HR	2023-02-10
13F-HR	2022-11-09
13F-HR	2022-08-09
13F-HR/A	2022-05-09
13F-HR	2022-05-09
13F-HR	2022-02-11

View GW&K Investment Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2702780000.0 != 2702784000.0)

Export GW&K Investment Management, LLC's holdings