$3.28 Billion is the total value of GW&K Investment Management, LLC's 221 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPORQ | Buy | GULFPORT ENERGY CORP | $70,523,000 | +58.2% | 1,096,099 | +15.8% | 2.15% | +30.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $60,559,000 | +46.7% | 692,343 | +14.9% | 1.85% | +21.0% |
| MIDD | Buy | MIDDLEBY CORP | $59,984,000 | +41.8% | 287,130 | +15.4% | 1.83% | +16.9% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $55,463,000 | +49.2% | 925,088 | +16.3% | 1.69% | +23.1% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $54,656,000 | +47.7% | 1,358,261 | +18.3% | 1.67% | +21.9% |
| CNL | Buy | CLECO CORPORATION | $53,982,000 | +14.4% | 1,203,877 | +18.5% | 1.65% | -5.6% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATE | $53,220,000 | +38.8% | 888,038 | +255.8% | 1.62% | +14.5% |
| FEIC | Buy | FEI COMPANY | $51,312,000 | +40.2% | 584,419 | +16.6% | 1.57% | +15.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $49,113,000 | +39.5% | 632,250 | +15.6% | 1.50% | +15.1% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $44,401,000 | +54.0% | 698,683 | +17.0% | 1.36% | +27.1% |
| DRQ | Buy | DRIL-QUIP INC | $43,392,000 | +48.9% | 378,145 | +17.1% | 1.32% | +22.9% |
| SBNY | Sell | SIGNATURE BANK | $43,300,000 | -5.9% | 473,121 | -14.6% | 1.32% | -22.3% |
| CGNX | Buy | COGNEX CORP | $42,426,000 | +63.7% | 1,355,899 | +136.6% | 1.30% | +35.0% |
| CSGP | Buy | COSTAR GROUP INC | $42,183,000 | +50.0% | 251,218 | +15.3% | 1.29% | +23.8% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $40,457,000 | +53.8% | 468,415 | +38.4% | 1.24% | +26.9% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $39,105,000 | +8.5% | 687,380 | +14.1% | 1.19% | -10.5% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $39,082,000 | +36.7% | 949,746 | +133.5% | 1.19% | +12.9% |
| ROLL | Buy | RBC BEARINGS INC | $38,285,000 | +47.4% | 581,041 | +16.2% | 1.17% | +21.6% |
| GBCI | Buy | GLACIER BANCORP INC | $37,594,000 | +29.6% | 1,523,264 | +16.5% | 1.15% | +6.9% |
| NWE | Buy | NORTHWESTERN CORP | $37,551,000 | +107.2% | 835,954 | +84.1% | 1.15% | +71.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $37,209,000 | +17.9% | 1,089,580 | +40.4% | 1.14% | -2.7% |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO | $36,827,000 | +33.7% | 507,126 | +16.4% | 1.12% | +10.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $36,633,000 | -7.6% | 424,135 | -10.8% | 1.12% | -23.7% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $35,994,000 | -7.6% | 575,903 | +0.1% | 1.10% | -23.8% |
| ICUI | Buy | ICU MEDICAL INC | $35,956,000 | +7.8% | 529,309 | +14.4% | 1.10% | -11.0% |
| NDSN | Buy | NORDSON CORP | $34,969,000 | +25.6% | 474,931 | +18.2% | 1.07% | +3.7% |
| CLC | Buy | CLARCOR INC | $34,466,000 | +24.9% | 620,676 | +17.4% | 1.05% | +3.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $33,932,000 | +46.0% | 342,993 | +14.3% | 1.04% | +20.5% |
| HNGR | Buy | HANGER INC | $33,899,000 | +26.2% | 1,004,112 | +18.3% | 1.04% | +4.1% |
| SF | Buy | STIFEL FINANCIAL CORP | $33,837,000 | +36.3% | 820,888 | +18.0% | 1.03% | +12.5% |
| BLKB | Buy | BLACKBAUD INC | $33,827,000 | +41.0% | 866,464 | +17.6% | 1.03% | +16.3% |
| TTC | Buy | TORO CO | $33,801,000 | +39.9% | 621,909 | +16.9% | 1.03% | +15.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $33,509,000 | +17.5% | 712,965 | +17.4% | 1.02% | -3.0% |
| RYL | Buy | RYLAND GROUP INC | $33,277,000 | +15.9% | 820,832 | +14.7% | 1.02% | -4.3% |
| HITT | Buy | HITTITE MICROWAVE CORP | $32,538,000 | +30.3% | 497,897 | +15.6% | 0.99% | +7.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $32,309,000 | +22.7% | 1,228,488 | +16.8% | 0.99% | +1.2% |
| PRA | Buy | PROASSURANCE CORP | $31,839,000 | +0.7% | 706,593 | +16.6% | 0.97% | -16.9% |
| CATM | Buy | CARDTRONICS INC | $31,721,000 | +57.4% | 854,776 | +17.1% | 0.97% | +29.8% |
| AIRM | Buy | AIR METHODS CORP | $30,086,000 | +46.1% | 706,864 | +16.2% | 0.92% | +20.6% |
| HIBB | Buy | HIBBETT SPORTS INC | $29,518,000 | +17.4% | 526,050 | +16.2% | 0.90% | -3.1% |
| PRO | Buy | PROS HOLDINGS INC | $29,283,000 | +31.2% | 856,479 | +14.9% | 0.89% | +8.2% |
| PRLB | Buy | PROTO LABS INC | $29,240,000 | +36.7% | 382,773 | +16.3% | 0.89% | +12.9% |
| POWI | Buy | POWER INTEGRATIONS INC | $28,968,000 | +56.3% | 534,857 | +17.1% | 0.88% | +28.9% |
| CNS | Buy | COHEN & STEERS INC | $28,733,000 | +22.9% | 813,734 | +18.3% | 0.88% | +1.4% |
| EGOV | Buy | NIC INC | $28,691,000 | +64.4% | 1,241,482 | +17.6% | 0.88% | +35.6% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $27,566,000 | +48.4% | 1,198,538 | +15.7% | 0.84% | +22.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $27,377,000 | +70.5% | 953,555 | +53.5% | 0.84% | +40.7% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $27,222,000 | +18.6% | 1,918,410 | +16.0% | 0.83% | -2.1% |
| IPCM | Buy | IPC THE HOSPITALIST CO | $27,159,000 | +16.0% | 532,418 | +16.8% | 0.83% | -4.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $26,933,000 | +12.9% | 668,475 | +4.3% | 0.82% | -6.9% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $26,500,000 | +22.4% | 1,028,741 | +16.5% | 0.81% | +1.0% |
| IBKC | Buy | IBERIABANK CORP | $26,362,000 | +12.9% | 507,849 | +16.6% | 0.80% | -6.8% |
| MINI | Buy | MOBILE MINI INC | $25,750,000 | +64.2% | 756,013 | +59.8% | 0.79% | +35.5% |
| LTM | Buy | LIFE TIME FITNESS INC | $24,695,000 | +20.6% | 479,799 | +17.4% | 0.75% | -0.5% |
| PIR | Buy | PIER 1 IMPORTS INC | $23,745,000 | +25.6% | 1,216,467 | +51.1% | 0.72% | +3.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC-W/I | $23,183,000 | -1.1% | 441,753 | +5.3% | 0.71% | -18.3% |
| PFE | Sell | PFIZER INC | $23,121,000 | -9.9% | 804,901 | -12.1% | 0.71% | -25.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $22,936,000 | +19.4% | 1,136,580 | +13.7% | 0.70% | -1.5% |
| HMSY | Buy | HMS HOLDINGS CORP | $22,633,000 | +3.3% | 1,053,202 | +12.0% | 0.69% | -14.8% |
| CAVM | Buy | CAVIUM INC | $22,406,000 | +39.6% | 543,830 | +19.9% | 0.68% | +15.2% |
| RPM | Buy | RPM INTERNATIONAL, INC. | $22,022,000 | +17.6% | 608,347 | +3.8% | 0.67% | -3.0% |
| D | Buy | DOMINION RES INC VA | $21,980,000 | +16.8% | 351,800 | +6.2% | 0.67% | -3.6% |
| WDFC | Buy | WD-40 CO | $21,374,000 | +37.8% | 329,343 | +15.7% | 0.65% | +13.8% |
| T | Buy | AT&T, INC | $21,212,000 | +0.3% | 627,210 | +5.0% | 0.65% | -17.2% |
| SLH | Buy | SOLERA HOLDINGS INC | $21,054,000 | +10.0% | 398,231 | +15.8% | 0.64% | -9.2% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $20,631,000 | +8.4% | 270,500 | +20.1% | 0.63% | -10.5% |
| PAYX | Buy | PAYCHEX INC. | $20,402,000 | +17.5% | 502,011 | +5.6% | 0.62% | -3.0% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $20,421,000 | +24.1% | 160,099 | +5.5% | 0.62% | +2.3% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $20,330,000 | – | 752,675 | +100.0% | 0.62% | – |
| STR | Buy | QUESTAR CORP | $19,766,000 | -2.1% | 878,895 | +3.8% | 0.60% | -19.3% |
| VPFG | New | VIEWPOINT FINANCIAL GROUP IN | $19,686,000 | – | 952,385 | +100.0% | 0.60% | – |
| GE | Buy | GENERAL ELEC CO | $19,264,000 | +6.4% | 806,353 | +3.3% | 0.59% | -12.2% |
| TYY | Buy | TORTOISE ENERGY CAPITAL CORPmutual fund | $19,111,000 | -2.1% | 605,357 | +7.3% | 0.58% | -19.3% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC. | $18,997,000 | +14.5% | 784,667 | +17.9% | 0.58% | -5.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $18,967,000 | +4.5% | 219,041 | +4.5% | 0.58% | -13.8% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $18,509,000 | -16.0% | 440,798 | -20.1% | 0.56% | -30.7% |
| STNR | Buy | STEINER LEISURE LTD | $18,387,000 | +25.5% | 314,680 | +13.6% | 0.56% | +3.5% |
| MRK | Sell | MERCK & CO. INC. | $17,912,000 | -10.8% | 376,230 | -12.9% | 0.55% | -26.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $17,498,000 | +9.4% | 378,084 | +5.7% | 0.53% | -9.8% |
| IIVI | Buy | II-VI INC | $17,455,000 | +36.1% | 928,456 | +17.7% | 0.53% | +12.4% |
| GPC | Buy | GENUINE PARTS CO. | $17,021,000 | +7.7% | 210,425 | +4.0% | 0.52% | -11.1% |
| ECOL | Buy | US ECOLOGY INC | $16,836,000 | +25.2% | 558,777 | +14.0% | 0.51% | +3.2% |
| LO | Buy | LORILLARD INC | $16,783,000 | +7.2% | 374,798 | +4.6% | 0.51% | -11.6% |
| FIRE | Sell | SOURCEFIRE INC | $16,552,000 | -11.0% | 218,020 | -34.9% | 0.50% | -26.6% |
| HCP | Buy | HCP INC | $16,329,000 | -4.9% | 398,753 | +5.5% | 0.50% | -21.4% |
| CINF | Buy | CINCINNATI FINL CORP | $15,822,000 | +9.9% | 335,506 | +7.0% | 0.48% | -9.4% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FUNDmutual fund | $15,746,000 | -33.1% | 590,850 | -29.3% | 0.48% | -44.8% |
| NEE | Buy | NEXTERA ENERGY INC | $15,625,000 | +2.2% | 194,927 | +3.9% | 0.48% | -15.7% |
| SQI | Buy | SCIQUEST INC | $14,920,000 | +6.1% | 664,293 | +18.3% | 0.46% | -12.3% |
| BJRI | Buy | BJS RESTAURANTS INC | $14,892,000 | -10.3% | 519,444 | +16.1% | 0.46% | -25.9% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $14,635,000 | +14.8% | 771,072 | +8.3% | 0.45% | -5.3% |
| MO | Buy | ALTRIA GROUP INC | $14,277,000 | +2.3% | 415,619 | +4.2% | 0.44% | -15.5% |
| ANSS | Buy | ANSYS INC | $14,231,000 | +19.8% | 164,478 | +1.2% | 0.43% | -1.4% |
| MNRO | Buy | MONROE MUFFLER BRAKE INC | $13,965,000 | +14.2% | 300,772 | +18.2% | 0.43% | -6.0% |
| PCL | Buy | PLUM CREEK TIMBER CO | $13,162,000 | +6.1% | 281,068 | +5.7% | 0.40% | -12.4% |
| COP | Buy | CONOCOPHILLIPS | $12,839,000 | +23.2% | 184,704 | +7.2% | 0.39% | +1.6% |
| SDRL | Buy | SEADRILL LTD | $12,352,000 | +18.5% | 273,996 | +7.1% | 0.38% | -2.3% |
| LUMN | Buy | CENTURYLINK INC | $11,858,000 | -4.7% | 377,870 | +7.3% | 0.36% | -21.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $11,734,000 | -2.6% | 253,490 | +6.2% | 0.36% | -19.7% |
| INTC | Buy | INTEL CORP | $11,702,000 | +1.0% | 510,539 | +6.7% | 0.36% | -16.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $11,218,000 | +2.7% | 780,132 | +6.5% | 0.34% | -15.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC-ADR | $10,959,000 | +8.3% | 218,438 | +7.9% | 0.34% | -10.4% |
| HAS | Buy | HASBRO INC | $10,227,000 | +13.3% | 216,947 | +7.7% | 0.31% | -6.6% |
| KMI | Buy | KINDER MORGAN INC | $9,991,000 | +33.2% | 280,897 | +42.9% | 0.30% | +10.1% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $9,985,000 | +18.3% | 422,555 | +7.6% | 0.30% | -2.2% |
| NBL | Buy | NOBLE ENERGY INC | $9,803,000 | +16.0% | 146,297 | +3.9% | 0.30% | -4.5% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $9,762,000 | +239.0% | 145,337 | +493.2% | 0.30% | +178.5% |
| J | Buy | JACOBS ENGINEERING | $9,760,000 | +5.7% | 167,756 | +0.2% | 0.30% | -12.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $9,714,000 | +4.9% | 116,979 | +0.2% | 0.30% | -13.4% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $9,602,000 | -32.2% | 592,005 | -37.2% | 0.29% | -44.1% |
| ED | Buy | CONS EDISON INC. | $9,441,000 | +2.3% | 171,225 | +8.2% | 0.29% | -15.5% |
| MCD | Buy | MCDONALDS CORP | $9,291,000 | +2.9% | 96,574 | +5.9% | 0.28% | -15.0% |
| MCY | Buy | MERCURY GENERAL CORP | $9,277,000 | +17.7% | 192,030 | +7.1% | 0.28% | -3.1% |
| COHU | Buy | COHU INC | $8,938,000 | -6.7% | 819,205 | +6.9% | 0.27% | -22.9% |
| SCL | Buy | STEPAN CO | $8,747,000 | +4.4% | 151,520 | +0.6% | 0.27% | -13.9% |
| JPM | New | JP MORGAN CHASE & CO. | $8,730,000 | – | 168,884 | +100.0% | 0.27% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $8,589,000 | +30.9% | 104,596 | -0.1% | 0.26% | +7.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $8,453,000 | +4.4% | 73,400 | +0.3% | 0.26% | -13.7% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $8,353,000 | -16.0% | 125,386 | -27.8% | 0.26% | -30.7% |
| HAR | New | HARMAN INTERNATIONAL | $8,308,000 | – | 125,442 | +100.0% | 0.25% | – |
| NEOG | Sell | NEOGEN CORP | $8,263,000 | +8.1% | 136,078 | -1.1% | 0.25% | -11.0% |
| WIN | New | WINDSTREAM HOLDINGS INC | $8,200,000 | – | 1,026,332 | +100.0% | 0.25% | – |
| GIS | Sell | GENERAL MILLS INC | $7,627,000 | -2.4% | 159,155 | -1.1% | 0.23% | -19.4% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $7,546,000 | +4.0% | 223,330 | +8.2% | 0.23% | -14.5% |
| CMD | New | CANTEL MEDICAL CORP | $7,503,000 | – | 235,588 | +100.0% | 0.23% | – |
| TROW | Buy | T. ROWE PRICE ASSOCIATES | $7,404,000 | -1.5% | 102,932 | +0.2% | 0.23% | -18.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $7,114,000 | +21.2% | 137,610 | -0.2% | 0.22% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $7,086,000 | -4.1% | 302,410 | -0.4% | 0.22% | -20.9% |
| GOOGL | Sell | GOOGLE INC - CL A | $7,017,000 | -2.6% | 8,011 | -2.1% | 0.21% | -19.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,832,000 | +1.2% | 78,813 | +0.3% | 0.21% | -16.4% |
| QEP | Buy | QEP RESOURCES INC | $6,651,000 | +0.3% | 240,179 | +0.7% | 0.20% | -17.1% |
| XOM | Sell | EXXON MOBIL CORP | $6,515,000 | -8.0% | 75,725 | -3.4% | 0.20% | -24.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $6,474,000 | -33.6% | 28,488 | -33.9% | 0.20% | -45.2% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $6,464,000 | +25.2% | 96,095 | +0.5% | 0.20% | +3.1% |
| SYK | Sell | STRYKER CORP | $6,393,000 | +4.4% | 94,590 | -0.1% | 0.20% | -14.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $6,375,000 | -6.1% | 117,230 | -0.1% | 0.20% | -22.3% |
| PEP | Sell | PEPSICO INC | $6,229,000 | -3.0% | 78,349 | -0.2% | 0.19% | -19.8% |
| DV | Buy | DEVRY INC | $6,120,000 | -0.6% | 200,255 | +0.9% | 0.19% | -18.0% |
| USB | Sell | US BANCORP | $5,900,000 | +0.4% | 161,298 | -0.8% | 0.18% | -17.1% |
| FFIV | Buy | F5 NETWORKS INC | $5,724,000 | +25.9% | 66,710 | +1.0% | 0.18% | +4.2% |
| AAPL | Buy | APPLE COMPUTER INC | $5,713,000 | +20.6% | 11,983 | +0.3% | 0.17% | -0.6% |
| AES | Sell | AES CORP | $5,101,000 | +8.5% | 383,804 | -2.1% | 0.16% | -10.3% |
| AMSF | New | AMERISAFE INC | $4,540,000 | – | 127,861 | +100.0% | 0.14% | – |
| LDR | Sell | LANDAUER INC | $4,402,000 | -31.0% | 85,893 | -34.9% | 0.13% | -43.2% |
| PSMT | Buy | PRICESMART INC | $4,297,000 | +14.8% | 45,121 | +5.6% | 0.13% | -5.8% |
| MD | Buy | MEDNAX INC | $3,905,000 | +14.0% | 38,893 | +4.0% | 0.12% | -6.3% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $3,883,000 | +25.1% | 83,265 | +3.2% | 0.12% | +3.5% |
| KEX | Buy | KIRBY CORP | $3,645,000 | +12.3% | 42,109 | +3.2% | 0.11% | -7.5% |
| IT | Sell | GARTNER INC | $3,613,000 | +0.6% | 60,220 | -4.4% | 0.11% | -17.3% |
| WAB | Sell | WABTEC CORP | $3,470,000 | -1.2% | 55,193 | -16.0% | 0.11% | -18.5% |
| RMD | Buy | RESMED INC | $3,382,000 | +22.0% | 64,026 | +4.3% | 0.10% | 0.0% |
| CHEF | Buy | CHEFS WAREHOUSE INC/THE | $3,203,000 | +1113.3% | 138,660 | +802.4% | 0.10% | +880.0% |
| WAT | Buy | WATERS CORPORATION | $2,937,000 | +9.8% | 27,654 | +3.4% | 0.09% | -9.1% |
| ATR | Buy | APTARGROUP INC. | $2,883,000 | +13.1% | 47,946 | +3.9% | 0.09% | -6.4% |
| WDR | Buy | WADDELL & REED FINANCIAL, INC. | $2,852,000 | +22.4% | 55,394 | +3.4% | 0.09% | +1.2% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN COTT | $2,699,000 | +37.8% | 67,974 | +7.6% | 0.08% | +13.9% |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,610,000 | +7.9% | 94,922 | +3.1% | 0.08% | -10.1% |
| EXPO | Buy | EXPONENT INC | $2,597,000 | +27.9% | 36,145 | +5.2% | 0.08% | +5.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $2,498,000 | +7.8% | 54,835 | +2.8% | 0.08% | -11.6% |
| DCI | Buy | DONALDSON CO INC | $2,459,000 | +11.6% | 64,486 | +4.4% | 0.08% | -8.5% |
| STE | Buy | STERIS CORP | $2,266,000 | +3.5% | 52,750 | +3.3% | 0.07% | -14.8% |
| MN | Buy | MANNING & NAPIER INC | $2,219,000 | -2.7% | 133,059 | +3.7% | 0.07% | -19.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $2,116,000 | -0.1% | 84,489 | +3.4% | 0.06% | -16.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,897,000 | -5.8% | 51,595 | +3.1% | 0.06% | -21.6% |
| GHL | Buy | GREENHILL & CO INC | $1,523,000 | +16.0% | 30,536 | +6.4% | 0.05% | -6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,109,000 | -22.1% | 5,990 | -19.6% | 0.03% | -35.8% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $1,014,000 | +37.2% | 15,968 | +11.5% | 0.03% | +14.8% |
| SAM | Sell | BOSTON BEER COMPANY INC-CL A | $939,000 | +28.8% | 3,846 | -10.0% | 0.03% | +7.4% |
| SRCL | STERICYCLE INC | $905,000 | +4.5% | 7,841 | 0.0% | 0.03% | -12.5% | |
| CPB | Buy | CAMPBELL SOUP CO | $903,000 | +45.4% | 22,189 | +60.0% | 0.03% | +21.7% |
| ZTS | Buy | ZOETIS INC | $913,000 | +0.9% | 29,323 | +0.1% | 0.03% | -15.2% |
| MCRS | Buy | MICROS SYSTEMS INC | $869,000 | +16.0% | 17,398 | +0.2% | 0.03% | -3.6% |
| BGS | Buy | B&G FOODS INC | $782,000 | +84.4% | 22,625 | +81.8% | 0.02% | +50.0% |
| PG | Sell | PROCTER & GAMBLE CO | $780,000 | -6.0% | 10,325 | -4.2% | 0.02% | -22.6% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $780,000 | +55.1% | 17,035 | +12.1% | 0.02% | +26.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $766,000 | +175.5% | 22,175 | +129.7% | 0.02% | +130.0% |
| BCPC | Buy | BALCHEM CORP | $741,000 | +29.1% | 14,322 | +11.7% | 0.02% | +9.5% |
| ABCO | Buy | ADVISORY BOARD CO/THE | $744,000 | +22.0% | 12,515 | +12.1% | 0.02% | 0.0% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $624,000 | +35.1% | 4,178 | +11.5% | 0.02% | +11.8% |
| HEI | Buy | HEICO CORP | $630,000 | +51.4% | 9,296 | +12.6% | 0.02% | +26.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $595,000 | +43.7% | 12,380 | +10.8% | 0.02% | +20.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $572,000 | +74.9% | 6,076 | +80.4% | 0.02% | +41.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $545,000 | +45.7% | 14,620 | +10.8% | 0.02% | +21.4% |
| TRNX | Buy | TORNIER NV | $549,000 | +104.9% | 28,405 | +85.8% | 0.02% | +70.0% |
| BRKR | Buy | BRUKER CORP | $540,000 | +42.9% | 26,146 | +11.7% | 0.02% | +14.3% |
| SCOR | Buy | COMSCORE INC | $476,000 | +30.4% | 16,435 | +9.9% | 0.02% | +7.1% |
| CPHD | Buy | CEPHEID INC | $493,000 | +27.7% | 12,620 | +12.5% | 0.02% | +7.1% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $451,000 | +21.9% | 16,176 | +10.6% | 0.01% | 0.0% |
| CVX | Sell | CHEVRON CORPORATION | $414,000 | -4.2% | 3,404 | -6.8% | 0.01% | -18.8% |
| ROK | ROCKWELL AUTOMATION, INC. | $410,000 | +28.5% | 3,838 | 0.0% | 0.01% | +8.3% | |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $430,000 | +27.2% | 7,352 | +7.0% | 0.01% | 0.0% |
| EPAM | New | EPAM SYSTEMS INC | $390,000 | – | 11,305 | +100.0% | 0.01% | – |
| WWD | Buy | WOODWARD INC | $395,000 | +13.5% | 9,685 | +11.4% | 0.01% | -7.7% |
| CYBX | New | CYBERONICS INC | $390,000 | – | 7,695 | +100.0% | 0.01% | – |
| FORR | Buy | FORRESTER RESEARCH INC | $385,000 | +12.6% | 10,470 | +12.3% | 0.01% | -7.7% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $361,000 | -25.1% | 19,375 | +11.7% | 0.01% | -38.9% |
| ARUN | Buy | ARUBA NETWORKS INC | $351,000 | +22.7% | 21,115 | +13.2% | 0.01% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $367,000 | +40.6% | 9,160 | +11.8% | 0.01% | +10.0% |
| THO | New | THOR INDUSTRIES, INC. | $371,000 | – | 6,400 | +100.0% | 0.01% | – |
| ACO | Buy | AMCOL INTERNATIONAL CORP | $343,000 | +16.3% | 10,510 | +13.0% | 0.01% | -9.1% |
| SM | SM ENERGY CO | $320,000 | +28.5% | 4,150 | 0.0% | 0.01% | +11.1% | |
| THR | Buy | THERMON GROUP HOLDINGS INC | $313,000 | +26.2% | 13,530 | +11.2% | 0.01% | +11.1% |
| ABBV | Sell | ABBVIE INC | $318,000 | +5.3% | 7,100 | -2.7% | 0.01% | -9.1% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $324,000 | +22.7% | 9,910 | +12.4% | 0.01% | 0.0% |
| EMC | EMC CORP/MASS | $337,000 | +8.0% | 13,200 | 0.0% | 0.01% | -16.7% | |
| TFM | Buy | FRESH MARKET INC/THE | $301,000 | +5.2% | 6,360 | +10.4% | 0.01% | -18.2% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $292,000 | +32.1% | 7,590 | +13.5% | 0.01% | +12.5% |
| COL | ROCKWELL COLLINS | $298,000 | +6.8% | 4,396 | 0.0% | 0.01% | -10.0% | |
| FUN | Sell | CEDAR FAIR L P DEP UNITS | $277,000 | -0.4% | 6,345 | -5.6% | 0.01% | -20.0% |
| FWRD | Buy | FORWARD AIR CORPORATION | $264,000 | +18.4% | 6,550 | +12.4% | 0.01% | 0.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $251,000 | +13.1% | 1,967 | 0.0% | 0.01% | 0.0% | |
| VSI | Buy | VITAMIN SHOPPE INC | $264,000 | +7.8% | 6,023 | +10.5% | 0.01% | -11.1% |
| ADP | AUTOMATIC DATA PROCESSING | $217,000 | +4.8% | 3,000 | 0.0% | 0.01% | -12.5% | |
| HD | HOME DEPOT INC | $221,000 | -2.2% | 2,917 | 0.0% | 0.01% | -12.5% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $230,000 | +48.4% | 12,075 | +12.2% | 0.01% | +16.7% |
| ABT | ABBOTT LABS | $242,000 | -5.1% | 7,300 | 0.0% | 0.01% | -22.2% | |
| AXP | AMERICAN EXPRESS CO | $211,000 | +1.0% | 2,794 | 0.0% | 0.01% | -25.0% | |
| IL | Buy | INTRALINKS HOLDINGS INC | $209,000 | +39.3% | 23,790 | +14.9% | 0.01% | 0.0% |
| SREV | Buy | SERVICESOURCE INTERNATIONAL | $163,000 | +44.2% | 13,490 | +11.7% | 0.01% | +25.0% |
| BRKL | BROOKLINE BANCORP INC | $166,000 | +8.5% | 17,679 | 0.0% | 0.01% | -16.7% | |
| CRNT | Buy | CERAGON NETWORKS LTD | $128,000 | +54.2% | 30,305 | +15.2% | 0.00% | +33.3% |
| GNTX | Exit | GENTEX CORP | $0 | – | -71,854 | -100.0% | -0.06% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -429,049 | -100.0% | -0.10% | – |
| TESO | Exit | TESCO CORP | $0 | – | -351,286 | -100.0% | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -136,078 | -100.0% | -0.20% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -136,923 | -100.0% | -0.22% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -64,117 | -100.0% | -0.27% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -948,766 | -100.0% | -0.27% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTURE | $0 | – | -230,839 | -100.0% | -0.40% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -577,798 | -100.0% | -1.00% | – |
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 2013-10-08
Signatures
The EDGAR filing(s) were signed by:
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.