$3.67 Billion is the total value of GW&K Investment Management, LLC's 220 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIDD | Buy | MIDDLEBY CORP | $70,662,000 | +17.8% | 294,762 | +2.7% | 1.92% | +5.1% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $64,305,000 | +15.9% | 960,812 | +3.9% | 1.75% | +3.5% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $60,403,000 | +10.5% | 1,385,380 | +2.0% | 1.65% | -1.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $59,945,000 | -1.0% | 586,952 | -15.2% | 1.63% | -11.7% |
| CNL | Buy | CLECO CORPORATION | $58,171,000 | +7.8% | 1,247,775 | +3.6% | 1.58% | -3.8% |
| FEIC | Buy | FEI COMPANY | $53,784,000 | +4.8% | 601,883 | +3.0% | 1.46% | -6.5% |
| CGNX | Buy | COGNEX CORP | $53,646,000 | +26.4% | 1,405,093 | +3.6% | 1.46% | +12.8% |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO | $50,429,000 | +36.9% | 651,288 | +28.4% | 1.37% | +22.2% |
| HIBB | Buy | HIBBETT SPORTS INC | $50,167,000 | +70.0% | 747,066 | +42.0% | 1.37% | +51.7% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATE | $48,566,000 | -8.7% | 919,111 | +3.5% | 1.32% | -18.6% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $47,889,000 | +22.5% | 976,121 | +2.8% | 1.30% | +9.4% |
| GBCI | Buy | GLACIER BANCORP INC | $47,820,000 | +27.2% | 1,605,226 | +5.4% | 1.30% | +13.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $46,251,000 | -5.8% | 651,239 | +3.0% | 1.26% | -15.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $45,913,000 | +25.3% | 437,850 | +3.2% | 1.25% | +11.9% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $45,810,000 | +13.2% | 484,611 | +3.5% | 1.25% | +1.1% |
| DRQ | Buy | DRIL-QUIP INC | $43,667,000 | +0.6% | 397,222 | +5.0% | 1.19% | -10.2% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $42,879,000 | +26.4% | 708,722 | +106.6% | 1.17% | +12.7% |
| AIRM | Buy | AIR METHODS CORP | $42,761,000 | +42.1% | 733,963 | +3.8% | 1.16% | +26.8% |
| ROLL | Buy | RBC BEARINGS INC | $42,612,000 | +11.3% | 602,289 | +3.7% | 1.16% | -0.7% |
| TTC | Buy | TORO CO | $41,156,000 | +21.8% | 647,110 | +4.1% | 1.12% | +8.6% |
| CLC | Buy | CLARCOR INC | $40,998,000 | +19.0% | 637,111 | +2.6% | 1.12% | +6.2% |
| HNGR | Buy | HANGER INC | $40,894,000 | +20.6% | 1,039,514 | +3.5% | 1.11% | +7.6% |
| SF | Buy | STIFEL FINANCIAL CORP | $40,621,000 | +20.0% | 847,677 | +3.3% | 1.11% | +7.2% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $40,208,000 | +2.8% | 716,720 | +4.3% | 1.10% | -8.3% |
| SLH | Buy | SOLERA HOLDINGS INC | $39,618,000 | +88.2% | 559,893 | +40.6% | 1.08% | +67.8% |
| IBKC | Buy | IBERIABANK CORP | $39,362,000 | +49.3% | 626,281 | +23.3% | 1.07% | +33.2% |
| CATM | Buy | CARDTRONICS INC | $38,873,000 | +22.5% | 894,656 | +4.7% | 1.06% | +9.4% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $38,834,000 | +42.7% | 1,979,299 | +3.2% | 1.06% | +27.3% |
| SBNY | Sell | SIGNATURE BANK | $38,457,000 | -11.2% | 358,007 | -24.3% | 1.05% | -20.7% |
| CPHD | Buy | CEPHEID INC | $37,108,000 | +7427.0% | 795,072 | +6200.1% | 1.01% | +6640.0% |
| NWE | Buy | NORTHWESTERN CORP | $37,060,000 | -1.3% | 855,501 | +2.3% | 1.01% | -11.9% |
| RYL | Buy | RYLAND GROUP INC | $36,849,000 | +10.7% | 848,856 | +3.4% | 1.00% | -1.2% |
| PRA | Buy | PROASSURANCE CORP | $35,913,000 | +12.8% | 740,782 | +4.8% | 0.98% | +0.6% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $35,773,000 | -3.9% | 1,110,622 | +1.9% | 0.98% | -14.2% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $35,656,000 | -19.7% | 517,732 | -25.9% | 0.97% | -28.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $35,312,000 | +5.4% | 735,368 | +3.1% | 0.96% | -6.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $35,145,000 | +8.8% | 1,264,219 | +2.9% | 0.96% | -2.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $35,109,000 | +53.1% | 1,531,132 | +34.7% | 0.96% | +36.6% |
| BLKB | Buy | BLACKBAUD INC | $34,254,000 | +1.3% | 909,803 | +5.0% | 0.93% | -9.7% |
| ICUI | Buy | ICU MEDICAL INC | $34,221,000 | -4.8% | 537,143 | +1.5% | 0.93% | -15.1% |
| CNS | Buy | COHEN & STEERS INC | $33,782,000 | +17.6% | 843,292 | +3.6% | 0.92% | +4.9% |
| PRO | Sell | PROS HOLDINGS INC | $33,743,000 | +15.2% | 845,701 | -1.3% | 0.92% | +2.8% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $33,659,000 | -52.3% | 533,168 | -51.4% | 0.92% | -57.4% |
| IPCM | Buy | IPC THE HOSPITALIST CO | $32,548,000 | +19.8% | 548,043 | +2.9% | 0.89% | +7.0% |
| MINI | Buy | MOBILE MINI INC | $32,532,000 | +26.3% | 790,001 | +4.5% | 0.89% | +12.7% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $32,336,000 | -10.2% | 532,364 | -7.6% | 0.88% | -19.8% |
| EGOV | Buy | NIC INC | $31,920,000 | +11.3% | 1,283,474 | +3.4% | 0.87% | -0.7% |
| HITT | Buy | HITTITE MICROWAVE CORP | $31,821,000 | -2.2% | 515,488 | +3.5% | 0.87% | -12.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $31,120,000 | +7.4% | 557,508 | +4.2% | 0.85% | -4.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $30,539,000 | +13.4% | 682,427 | +2.1% | 0.83% | +1.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $30,201,000 | +10.3% | 981,818 | +3.0% | 0.82% | -1.6% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $29,895,000 | +12.8% | 1,053,744 | +2.4% | 0.81% | +0.6% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $29,660,000 | +45.9% | 1,049,534 | +39.4% | 0.81% | +30.1% |
| CSGP | Sell | COSTAR GROUP INC | $29,259,000 | -30.6% | 158,515 | -36.9% | 0.80% | -38.1% |
| PIR | Buy | PIER 1 IMPORTS INC | $28,927,000 | +21.8% | 1,253,355 | +3.0% | 0.79% | +8.7% |
| PRLB | Buy | PROTO LABS INC | $28,392,000 | -2.9% | 398,879 | +4.2% | 0.77% | -13.4% |
| VPFG | Buy | VIEWPOINT FINANCIAL GROUP IN | $27,735,000 | +40.9% | 1,010,377 | +6.1% | 0.76% | +25.8% |
| RPM | Buy | RPM INTERNATIONAL, INC. | $26,408,000 | +19.9% | 636,187 | +4.6% | 0.72% | +7.0% |
| PFE | Buy | PFIZER INC | $25,045,000 | +8.3% | 817,677 | +1.6% | 0.68% | -3.4% |
| WDFC | Buy | WD-40 CO | $24,949,000 | +16.7% | 334,073 | +1.4% | 0.68% | +4.1% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $24,587,000 | -10.8% | 1,225,083 | +2.2% | 0.67% | -20.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC-W/I | $24,294,000 | +4.8% | 450,641 | +2.0% | 0.66% | -6.5% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $24,220,000 | +18.6% | 162,919 | +1.8% | 0.66% | +5.9% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $23,826,000 | +28.7% | 456,970 | +3.7% | 0.65% | +14.9% |
| D | Buy | DOMINION RES INC VA | $23,559,000 | +7.2% | 364,181 | +3.5% | 0.64% | -4.3% |
| LTM | Buy | LIFE TIME FITNESS INC | $23,486,000 | -4.9% | 499,706 | +4.1% | 0.64% | -15.1% |
| PAYX | Buy | PAYCHEX INC. | $23,370,000 | +14.5% | 513,296 | +2.2% | 0.64% | +2.2% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $23,243,000 | +12.7% | 290,352 | +7.3% | 0.63% | +0.5% |
| HMSY | Sell | HMS HOLDINGS CORP | $22,918,000 | +1.3% | 1,009,584 | -4.1% | 0.62% | -9.7% |
| GE | Buy | GENERAL ELEC CO | $22,690,000 | +17.8% | 809,497 | +0.4% | 0.62% | +5.1% |
| T | Buy | AT&T, INC | $22,430,000 | +5.7% | 637,954 | +1.7% | 0.61% | -5.7% |
| NDSN | Sell | NORDSON CORP | $22,055,000 | -36.9% | 296,838 | -37.5% | 0.60% | -43.7% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $21,990,000 | +15.8% | 813,829 | +3.7% | 0.60% | +3.3% |
| MTDR | New | MATADOR RESOURCES CO | $21,645,000 | – | 1,161,239 | +100.0% | 0.59% | – |
| STR | Buy | QUESTAR CORP | $20,879,000 | +5.6% | 908,158 | +3.3% | 0.57% | -5.6% |
| ECOL | Buy | US ECOLOGY INC | $20,737,000 | +23.2% | 558,922 | +0.0% | 0.56% | +9.9% |
| TYY | Buy | TORTOISE ENERGY CAPITAL CORPmutual fund | $20,315,000 | +6.3% | 622,207 | +2.8% | 0.55% | -5.1% |
| SQI | Buy | SCIQUEST INC | $19,655,000 | +31.7% | 690,133 | +3.9% | 0.54% | +17.3% |
| LO | Buy | LORILLARD INC | $19,607,000 | +16.8% | 386,887 | +3.2% | 0.53% | +4.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $19,514,000 | +2.9% | 223,967 | +2.2% | 0.53% | -8.1% |
| CAVM | Buy | CAVIUM INC | $19,441,000 | -13.2% | 563,331 | +3.6% | 0.53% | -22.5% |
| MRK | Buy | MERCK & CO. INC. | $19,018,000 | +6.2% | 379,972 | +1.0% | 0.52% | -5.3% |
| BP | New | BP PLC-ADR | $18,650,000 | – | 383,671 | +100.0% | 0.51% | – |
| AMSF | Buy | AMERISAFE INC | $18,412,000 | +305.6% | 435,884 | +240.9% | 0.50% | +261.2% |
| CINF | Buy | CINCINNATI FINL CORP | $18,187,000 | +14.9% | 347,288 | +3.5% | 0.50% | +2.5% |
| GPC | Buy | GENUINE PARTS CO. | $17,955,000 | +5.5% | 215,832 | +2.6% | 0.49% | -6.0% |
| MNRO | Buy | MONROE MUFFLER BRAKE INC | $17,490,000 | +25.2% | 310,333 | +3.2% | 0.48% | +11.7% |
| EPAM | Buy | EPAM SYSTEMS INC | $17,025,000 | +4265.4% | 487,273 | +4210.2% | 0.46% | +3766.7% |
| NEE | Buy | NEXTERA ENERGY INC | $16,836,000 | +7.8% | 196,635 | +0.9% | 0.46% | -3.8% |
| CMD | Buy | CANTEL MEDICAL CORP | $16,858,000 | +124.7% | 497,143 | +111.0% | 0.46% | +100.4% |
| BJRI | Buy | BJS RESTAURANTS INC | $16,487,000 | +10.7% | 530,827 | +2.2% | 0.45% | -1.3% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FUNDmutual fund | $16,450,000 | +4.5% | 604,332 | +2.3% | 0.45% | -6.9% |
| MO | Buy | ALTRIA GROUP INC | $16,347,000 | +14.5% | 425,820 | +2.5% | 0.44% | +2.1% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $15,632,000 | +6.8% | 803,720 | +4.2% | 0.43% | -4.7% |
| STNR | Buy | STEINER LEISURE LTD | $15,586,000 | -15.2% | 316,863 | +0.7% | 0.42% | -24.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,146,000 | -13.4% | 284,966 | -24.6% | 0.41% | -22.7% |
| HCP | Buy | HCP INC | $14,725,000 | -9.8% | 405,416 | +1.7% | 0.40% | -19.6% |
| ANSS | Buy | ANSYS INC | $14,735,000 | +3.5% | 168,977 | +2.7% | 0.40% | -7.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $14,309,000 | +21.9% | 263,187 | +3.8% | 0.39% | +8.9% |
| INTC | Buy | INTEL CORP | $13,508,000 | +15.4% | 520,438 | +1.9% | 0.37% | +3.1% |
| COP | Buy | CONOCOPHILLIPS | $13,487,000 | +5.0% | 190,903 | +3.4% | 0.37% | -6.4% |
| PCL | Buy | PLUM CREEK TIMBER CO | $13,116,000 | -0.3% | 282,009 | +0.3% | 0.36% | -11.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC-ADR | $12,213,000 | +11.4% | 228,748 | +4.7% | 0.33% | -0.6% |
| HAS | Buy | HASBRO INC | $12,234,000 | +19.6% | 222,405 | +2.5% | 0.33% | +6.7% |
| LUMN | Buy | CENTURYLINK INC | $12,068,000 | +1.8% | 378,901 | +0.3% | 0.33% | -9.1% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $12,082,000 | +211.2% | 230,794 | +177.2% | 0.33% | +176.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $11,989,000 | +6.9% | 792,917 | +1.6% | 0.33% | -4.4% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $11,728,000 | +20.1% | 151,179 | +4.0% | 0.32% | +7.4% |
| SDRL | Buy | SEADRILL LTD | $11,600,000 | -6.1% | 282,370 | +3.1% | 0.32% | -16.2% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $11,532,000 | +52.8% | 313,196 | +40.2% | 0.31% | +36.5% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $11,152,000 | +16.1% | 582,629 | -1.6% | 0.30% | +3.8% |
| J | Buy | JACOBS ENGINEERING | $10,878,000 | +11.5% | 172,698 | +2.9% | 0.30% | -0.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $10,680,000 | +24.3% | 105,767 | +1.1% | 0.29% | +11.1% |
| HAR | Buy | HARMAN INTERNATIONAL | $10,546,000 | +26.9% | 128,840 | +2.7% | 0.29% | +13.0% |
| RIG | New | TRANSOCEAN LTD | $10,324,000 | – | 208,900 | +100.0% | 0.28% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $10,260,000 | +5.6% | 112,293 | -4.0% | 0.28% | -5.7% |
| SCL | Buy | STEPAN CO | $10,199,000 | +16.6% | 155,407 | +2.6% | 0.28% | +4.1% |
| JPM | Buy | JP MORGAN CHASE & CO. | $10,053,000 | +15.2% | 171,905 | +1.8% | 0.27% | +2.6% |
| NBL | Sell | NOBLE ENERGY INC | $9,927,000 | +1.3% | 145,743 | -0.4% | 0.27% | -9.7% |
| KMI | Sell | KINDER MORGAN INC | $9,862,000 | -1.3% | 273,936 | -2.5% | 0.27% | -11.8% |
| MCY | Buy | MERCURY GENERAL CORP | $9,759,000 | +5.2% | 196,326 | +2.2% | 0.27% | -6.0% |
| ED | Buy | CONS EDISON INC. | $9,702,000 | +2.8% | 175,506 | +2.5% | 0.26% | -8.3% |
| MCD | Buy | MCDONALDS CORP | $9,464,000 | +1.9% | 97,532 | +1.0% | 0.26% | -9.2% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $9,424,000 | +12.8% | 132,106 | +5.4% | 0.26% | +0.8% |
| NEOG | Buy | NEOGEN CORP | $9,216,000 | +11.5% | 201,654 | +48.2% | 0.25% | -0.4% |
| GOOGL | Sell | GOOGLE INC - CL A | $8,827,000 | +25.8% | 7,876 | -1.7% | 0.24% | +12.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $8,641,000 | +2.2% | 72,603 | -1.1% | 0.24% | -8.9% |
| TROW | Sell | T. ROWE PRICE ASSOCIATES | $8,513,000 | +15.0% | 101,621 | -1.3% | 0.23% | +2.7% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $8,070,000 | -1.6% | 1,011,265 | -1.5% | 0.22% | -12.0% |
| COHU | Sell | COHU INC | $7,977,000 | -10.8% | 759,711 | -7.3% | 0.22% | -20.5% |
| GIS | Sell | GENERAL MILLS INC | $7,843,000 | +2.8% | 157,144 | -1.3% | 0.21% | -8.2% |
| QEP | Buy | QEP RESOURCES INC | $7,721,000 | +16.1% | 251,922 | +4.9% | 0.21% | +3.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $7,672,000 | +18.5% | 28,490 | +0.0% | 0.21% | +5.6% |
| DV | Buy | DEVRY INC | $7,392,000 | +20.8% | 208,239 | +4.0% | 0.20% | +7.5% |
| XOM | Sell | EXXON MOBIL CORP | $7,283,000 | +11.8% | 71,968 | -5.0% | 0.20% | -0.5% |
| SYK | Buy | STRYKER CORP | $7,216,000 | +12.9% | 96,034 | +1.5% | 0.20% | +1.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $7,218,000 | +11.7% | 95,738 | -0.4% | 0.20% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $7,234,000 | +13.5% | 116,879 | -0.3% | 0.20% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,059,000 | +3.3% | 77,077 | -2.2% | 0.19% | -8.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $6,776,000 | -4.8% | 143,622 | +4.4% | 0.18% | -14.7% |
| AAPL | Sell | APPLE COMPUTER INC | $6,705,000 | +17.4% | 11,952 | -0.3% | 0.18% | +5.2% |
| CSCO | Sell | CISCO SYS INC | $6,649,000 | -6.2% | 296,430 | -2.0% | 0.18% | -16.2% |
| PEP | Sell | PEPSICO INC | $6,385,000 | +2.5% | 76,979 | -1.7% | 0.17% | -8.4% |
| FFIV | Buy | F5 NETWORKS INC | $6,202,000 | +8.4% | 68,258 | +2.3% | 0.17% | -3.4% |
| PSMT | Buy | PRICESMART INC | $6,034,000 | +40.4% | 52,228 | +15.8% | 0.16% | +25.2% |
| IT | Buy | GARTNER INC | $4,917,000 | +36.1% | 69,200 | +14.9% | 0.13% | +21.8% |
| KEX | Buy | KIRBY CORP | $4,757,000 | +30.5% | 47,930 | +13.8% | 0.13% | +17.1% |
| MD | Buy | MEDNAX INC | $4,753,000 | +21.7% | 89,050 | +129.0% | 0.13% | +8.4% |
| CHEF | Buy | CHEFS WAREHOUSE INC/THE | $4,651,000 | +45.2% | 159,500 | +15.0% | 0.13% | +29.6% |
| WDR | Buy | WADDELL & REED FINANCIAL, INC. | $4,123,000 | +44.6% | 63,319 | +14.3% | 0.11% | +28.7% |
| ATR | Buy | APTARGROUP INC. | $3,743,000 | +29.8% | 55,205 | +15.1% | 0.10% | +15.9% |
| WAB | Sell | WABTEC CORP | $3,708,000 | +6.9% | 49,926 | -9.5% | 0.10% | -4.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $3,482,000 | +33.4% | 107,438 | +13.2% | 0.10% | +18.8% |
| RMD | Buy | RESMED INC | $3,456,000 | +2.2% | 73,403 | +14.6% | 0.09% | -8.7% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN COTT | $3,416,000 | +26.6% | 80,460 | +18.4% | 0.09% | +13.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $3,347,000 | +34.0% | 61,882 | +12.9% | 0.09% | +19.7% |
| EXPO | Buy | EXPONENT INC | $3,233,000 | +24.5% | 41,841 | +15.8% | 0.09% | +11.4% |
| WAT | Buy | WATERS CORPORATION | $3,146,000 | +7.1% | 31,463 | +13.8% | 0.09% | -4.4% |
| STE | Buy | STERIS CORP | $2,892,000 | +27.6% | 60,187 | +14.1% | 0.08% | +14.5% |
| MN | Buy | MANNING & NAPIER INC | $2,665,000 | +20.1% | 150,970 | +13.5% | 0.07% | +7.4% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $2,546,000 | +20.3% | 95,676 | +13.2% | 0.07% | +6.2% |
| DCI | Sell | DONALDSON CO INC | $2,456,000 | -0.1% | 56,517 | -12.4% | 0.07% | -10.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,160,000 | +13.9% | 58,227 | +12.9% | 0.06% | +1.7% |
| GHL | Buy | GREENHILL & CO INC | $2,046,000 | +34.3% | 35,310 | +15.6% | 0.06% | +21.7% |
| DVY | New | ISHARES SELECT DIVIDEND ETFmutual fund | $1,811,000 | – | 25,381 | +100.0% | 0.05% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $1,283,000 | +26.5% | 19,053 | +19.3% | 0.04% | +12.9% |
| IWM | New | ISHARES RUSSELL 2000mutual fund | $1,251,000 | – | 10,840 | +100.0% | 0.03% | – |
| MCRS | Buy | MICROS SYSTEMS INC | $1,131,000 | +30.1% | 19,721 | +13.4% | 0.03% | +14.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,138,000 | +48.6% | 27,230 | +22.8% | 0.03% | +34.8% |
| SAM | Buy | BOSTON BEER COMPANY INC-CL A | $1,107,000 | +17.9% | 4,579 | +19.1% | 0.03% | +3.4% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $1,022,000 | +31.0% | 20,325 | +19.3% | 0.03% | +16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,011,000 | -8.8% | 5,390 | -10.0% | 0.03% | -17.6% |
| BCPC | Buy | BALCHEM CORP | $1,006,000 | +35.8% | 17,142 | +19.7% | 0.03% | +17.4% |
| CPB | Buy | CAMPBELL SOUP CO | $983,000 | +8.9% | 22,724 | +2.4% | 0.03% | -3.6% |
| ZTS | Sell | ZOETIS INC | $947,000 | +3.7% | 28,967 | -1.2% | 0.03% | -7.1% |
| ABCO | Buy | ADVISORY BOARD CO/THE | $951,000 | +27.8% | 14,943 | +19.4% | 0.03% | +13.0% |
| SRCL | Sell | STERICYCLE INC | $910,000 | +0.6% | 7,831 | -0.1% | 0.02% | -10.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $835,000 | +40.3% | 14,615 | +18.1% | 0.02% | +27.8% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $847,000 | +35.7% | 4,984 | +19.3% | 0.02% | +21.1% |
| HEI | Buy | HEICO CORP | $808,000 | +28.3% | 13,936 | +49.9% | 0.02% | +15.8% |
| PG | Sell | PROCTER & GAMBLE CO | $816,000 | +4.6% | 10,025 | -2.9% | 0.02% | -8.3% |
| BGS | Buy | B&G FOODS INC | $792,000 | +1.3% | 23,365 | +3.3% | 0.02% | -8.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $774,000 | +42.0% | 17,295 | +18.3% | 0.02% | +23.5% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $691,000 | +53.2% | 19,106 | +18.1% | 0.02% | +35.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $654,000 | +14.3% | 6,265 | +3.1% | 0.02% | +5.9% |
| OXM | New | OXFORD INDUSTRIES INC | $645,000 | – | 7,997 | +100.0% | 0.02% | – |
| BRKR | Buy | BRUKER CORP | $617,000 | +14.3% | 31,231 | +19.4% | 0.02% | +6.2% |
| TRNX | Buy | TORNIER NV | $633,000 | +15.3% | 33,710 | +18.7% | 0.02% | 0.0% |
| CYBX | Buy | CYBERONICS INC | $601,000 | +54.1% | 9,193 | +19.5% | 0.02% | +33.3% |
| SCOR | Buy | COMSCORE INC | $554,000 | +16.4% | 19,360 | +17.8% | 0.02% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $508,000 | +102.4% | 3,947 | +100.7% | 0.01% | +75.0% |
| BLOX | New | INFOBLOX INC | $509,000 | – | 15,420 | +100.0% | 0.01% | – |
| WWD | Buy | WOODWARD INC | $526,000 | +33.2% | 11,540 | +19.2% | 0.01% | +16.7% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $486,000 | +50.0% | 11,810 | +19.2% | 0.01% | +30.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $476,000 | +23.6% | 12,440 | +18.8% | 0.01% | +8.3% |
| ARUN | Buy | ARUBA NETWORKS INC | $455,000 | +29.6% | 25,405 | +20.3% | 0.01% | +9.1% |
| ACO | Buy | AMCOL INTERNATIONAL CORP | $433,000 | +26.2% | 12,755 | +21.4% | 0.01% | +20.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $438,000 | +39.9% | 16,030 | +18.5% | 0.01% | +20.0% |
| ROK | Sell | ROCKWELL AUTOMATION, INC. | $442,000 | +7.8% | 3,738 | -2.6% | 0.01% | -7.7% |
| THO | Buy | THOR INDUSTRIES, INC. | $434,000 | +17.0% | 7,850 | +22.7% | 0.01% | +9.1% |
| CVX | CHEVRON CORPORATION | $425,000 | +2.7% | 3,404 | 0.0% | 0.01% | -7.7% | |
| GRC | Buy | GORMAN RUPP CO | $457,000 | +24.5% | 13,663 | +49.2% | 0.01% | +9.1% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $419,000 | +43.5% | 9,160 | +20.7% | 0.01% | +22.2% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $420,000 | +16.3% | 22,835 | +17.9% | 0.01% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $374,000 | +41.7% | 7,183 | +19.3% | 0.01% | +25.0% |
| ABBV | ABBVIE INC | $375,000 | +17.9% | 7,100 | 0.0% | 0.01% | 0.0% | |
| FWRD | Buy | FORWARD AIR CORPORATION | $345,000 | +30.7% | 7,855 | +19.9% | 0.01% | +12.5% |
| SM | SM ENERGY CO | $345,000 | +7.8% | 4,150 | 0.0% | 0.01% | -10.0% | |
| IL | Buy | INTRALINKS HOLDINGS INC | $345,000 | +65.1% | 28,450 | +19.6% | 0.01% | +50.0% |
| COL | ROCKWELL COLLINS | $325,000 | +9.1% | 4,396 | 0.0% | 0.01% | 0.0% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $345,000 | -19.8% | 5,580 | -24.1% | 0.01% | -30.8% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $330,000 | +43.5% | 14,350 | +18.8% | 0.01% | +28.6% |
| ABT | ABBOTT LABS | $280,000 | +15.7% | 7,300 | 0.0% | 0.01% | +14.3% | |
| SPY | New | SPDR S&P 500 ETF TRUSTmutual fund | $312,000 | – | 1,688 | +100.0% | 0.01% | – |
| TFM | Buy | FRESH MARKET INC/THE | $301,000 | 0.0% | 7,420 | +16.7% | 0.01% | -11.1% |
| AXP | AMERICAN EXPRESS CO | $254,000 | +20.4% | 2,794 | 0.0% | 0.01% | +16.7% | |
| HD | HOME DEPOT INC | $240,000 | +8.6% | 2,917 | 0.0% | 0.01% | 0.0% | |
| DE | New | DEERE & CO | $207,000 | – | 2,267 | +100.0% | 0.01% | – |
| BRKL | BROOKLINE BANCORP INC | $169,000 | +1.8% | 17,679 | 0.0% | 0.01% | 0.0% | |
| SREV | Buy | SERVICESOURCE INTERNATIONAL | $134,000 | -17.8% | 16,005 | +18.6% | 0.00% | -20.0% |
| CRNT | Exit | CERAGON NETWORKS LTD | $0 | – | -30,305 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L P DEP UNITS | $0 | – | -6,345 | -100.0% | -0.01% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -13,200 | -100.0% | -0.01% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -85,893 | -100.0% | -0.13% | – |
| AES | Exit | AES CORP | $0 | – | -383,804 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP | $0 | – | -161,298 | -100.0% | -0.18% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -422,555 | -100.0% | -0.30% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -218,020 | -100.0% | -0.50% | – |
| IIVI | Exit | II-VI INC | $0 | – | -928,456 | -100.0% | -0.53% | – |
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 2014-01-13
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.