$4.19 Billion is the total value of GW&K Investment Management, LLC's 219 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | Buy | TYLER TECHNOLOGIES INC | $73,035,000 | +26.9% | 667,354 | +2.5% | 1.74% | +15.5% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $69,423,000 | +20.6% | 968,111 | +4.0% | 1.66% | +9.8% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $65,590,000 | +18.0% | 1,585,836 | +4.0% | 1.57% | +7.4% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $62,407,000 | +22.4% | 1,172,174 | +2.9% | 1.49% | +11.4% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $62,006,000 | +0.1% | 1,328,886 | -12.5% | 1.48% | -8.9% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $58,826,000 | +15.9% | 2,177,923 | +2.8% | 1.41% | +5.5% |
| FEIC | Sell | FEI COMPANY | $58,574,000 | +19.3% | 648,299 | -0.5% | 1.40% | +8.5% |
| MIDD | Sell | MIDDLEBY CORP | $58,092,000 | -3.2% | 586,195 | -14.0% | 1.39% | -11.9% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $57,318,000 | +26.9% | 819,296 | +3.7% | 1.37% | +15.5% |
| CGNX | Buy | COGNEX CORP | $56,511,000 | +15.4% | 1,367,303 | +12.5% | 1.35% | +5.1% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $54,514,000 | +28.0% | 608,275 | +3.9% | 1.30% | +16.5% |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO | $54,092,000 | +24.9% | 745,792 | +3.4% | 1.29% | +13.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $52,273,000 | +20.1% | 1,548,383 | -0.9% | 1.25% | +9.4% |
| GBCI | Buy | GLACIER BANCORP INC | $49,977,000 | +11.2% | 1,799,684 | +3.6% | 1.19% | +1.2% |
| NWE | Sell | NORTHWESTERN CORP | $49,488,000 | +20.6% | 874,649 | -3.3% | 1.18% | +9.7% |
| CNL | Sell | CLECO CORPORATION | $49,000,000 | -16.9% | 898,427 | -26.7% | 1.17% | -24.4% |
| BLKB | Sell | BLACKBAUD INC | $49,007,000 | -1.5% | 1,132,839 | -10.6% | 1.17% | -10.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $47,793,000 | +25.4% | 1,777,362 | +4.4% | 1.14% | +14.1% |
| ICUI | Buy | ICU MEDICAL INC | $47,454,000 | +30.3% | 579,420 | +2.1% | 1.13% | +18.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $47,005,000 | +20.9% | 1,030,126 | -1.0% | 1.12% | +10.1% |
| TTC | Buy | TORO CO | $46,879,000 | +13.0% | 734,663 | +4.9% | 1.12% | +2.8% |
| SF | Sell | STIFEL FINANCIAL CORP | $46,647,000 | +8.2% | 914,290 | -0.5% | 1.12% | -1.4% |
| RYL | Buy | RYLAND GROUP INC/THE | $46,375,000 | +20.9% | 1,202,661 | +4.2% | 1.11% | +10.0% |
| IBKC | Buy | IBERIABANK CORP | $45,025,000 | +6.5% | 694,295 | +2.6% | 1.08% | -3.1% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $44,536,000 | +10.4% | 1,519,470 | +5.3% | 1.06% | +0.5% |
| CLC | Sell | CLARCOR INC | $44,415,000 | +4.5% | 666,487 | -1.1% | 1.06% | -4.9% |
| POWI | Buy | POWER INTEGRATIONS INC | $42,229,000 | -0.8% | 816,168 | +3.4% | 1.01% | -9.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $41,585,000 | +2.2% | 765,408 | +8.5% | 0.99% | -7.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $41,609,000 | +12.9% | 776,284 | -1.0% | 0.99% | +2.7% |
| PRLB | Buy | PROTO LABS INC | $41,123,000 | +6.6% | 612,321 | +9.5% | 0.98% | -3.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $40,671,000 | +15.1% | 839,797 | +1.3% | 0.97% | +4.7% |
| TUMI | Buy | TUMI HOLDINGS INC | $40,311,000 | +41.9% | 1,698,732 | +21.7% | 0.96% | +29.1% |
| PRAA | New | PRA GROUP INC | $40,298,000 | – | 695,628 | +100.0% | 0.96% | – |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $40,066,000 | +8.0% | 1,295,378 | -0.1% | 0.96% | -1.7% |
| RPM | Buy | RPM INTERNATIONAL, INC. | $39,777,000 | +25.5% | 784,400 | +13.3% | 0.95% | +14.2% |
| PRA | Buy | PROASSURANCE CORP | $38,977,000 | +8.4% | 863,283 | +5.8% | 0.93% | -1.4% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $38,646,000 | +113.6% | 227,449 | +86.6% | 0.92% | +94.3% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $38,322,000 | +21.3% | 1,612,188 | +0.4% | 0.92% | +10.5% |
| CSGP | Buy | COSTAR GROUP INC | $38,183,000 | +38.8% | 207,934 | +17.6% | 0.91% | +26.3% |
| CAVM | Sell | CAVIUM INC | $38,064,000 | +23.5% | 615,724 | -0.6% | 0.91% | +12.5% |
| CNS | Sell | COHEN & STEERS INC | $38,035,000 | +8.5% | 903,869 | -0.9% | 0.91% | -1.2% |
| ROLL | Sell | RBC BEARINGS INC | $37,865,000 | +0.5% | 586,777 | -11.7% | 0.90% | -8.5% |
| MINI | Buy | MOBILE MINI INC | $36,196,000 | +20.0% | 893,515 | +3.6% | 0.86% | +9.2% |
| DRQ | Buy | DRIL-QUIP INC | $35,809,000 | -10.4% | 466,684 | +4.3% | 0.86% | -18.5% |
| CPHD | Sell | CEPHEID INC | $35,004,000 | -8.9% | 646,545 | -25.9% | 0.84% | -17.1% |
| BCPC | Buy | BALCHEM CORP | $33,467,000 | +18.8% | 502,212 | +0.9% | 0.80% | +8.3% |
| STAG | Buy | STAG INDUSTRIAL INC | $32,981,000 | +19.7% | 1,346,154 | +1.2% | 0.79% | +9.0% |
| CATM | Sell | CARDTRONICS INC | $32,599,000 | +8.7% | 844,963 | -0.9% | 0.78% | -1.1% |
| SLH | Buy | SOLERA HOLDINGS INC | $32,456,000 | -6.2% | 634,157 | +3.3% | 0.78% | -14.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $31,760,000 | +2.8% | 704,065 | +7.7% | 0.76% | -6.4% |
| MTDR | Sell | MATADOR RESOURCES CO | $31,115,000 | -24.1% | 1,538,075 | -3.0% | 0.74% | -31.0% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $30,519,000 | +7.8% | 351,475 | +4.6% | 0.73% | -2.0% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $30,344,000 | +6.3% | 157,574 | +0.9% | 0.72% | -3.3% |
| IPCM | Sell | IPC THE HOSPITALIST CO | $30,015,000 | +1.3% | 654,057 | -1.1% | 0.72% | -7.8% |
| AIRM | Buy | AIR METHODS CORP | $29,959,000 | -17.0% | 680,414 | +4.7% | 0.72% | -24.5% |
| LOGM | Buy | LOGMEIN INC | $29,379,000 | +7.5% | 595,445 | +0.4% | 0.70% | -2.2% |
| WDFC | Sell | WD-40 CO | $29,113,000 | +23.9% | 342,184 | -1.0% | 0.70% | +12.8% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $28,691,000 | -5.3% | 455,405 | +3.8% | 0.69% | -13.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $28,604,000 | +8.4% | 599,041 | +0.5% | 0.68% | -1.4% |
| ALOG | Sell | ANALOGIC CORP | $28,449,000 | +28.0% | 336,239 | -3.2% | 0.68% | +16.6% |
| GE | Buy | GENERAL ELEC CO | $28,045,000 | +0.8% | 1,109,808 | +2.2% | 0.67% | -8.2% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $27,398,000 | -34.7% | 1,321,675 | -3.6% | 0.66% | -40.6% |
| STR | Buy | QUESTAR CORP | $26,712,000 | +24.2% | 1,056,643 | +9.5% | 0.64% | +12.9% |
| HEI | Buy | HEICO CORP | $26,678,000 | +1545.8% | 441,695 | +1172.5% | 0.64% | +1381.4% |
| PFE | Buy | PFIZER INC | $26,629,000 | +6.6% | 854,848 | +1.2% | 0.64% | -3.0% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $26,171,000 | +23.9% | 491,941 | -0.6% | 0.62% | +12.6% |
| EPAM | Buy | EPAM SYSTEMS INC | $25,882,000 | +9.5% | 542,036 | +0.4% | 0.62% | -0.5% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $25,314,000 | -16.6% | 1,089,232 | -3.7% | 0.60% | -24.1% |
| PAYX | Buy | PAYCHEX INC. | $24,993,000 | +5.7% | 541,333 | +1.2% | 0.60% | -3.9% |
| RSTI | Sell | ROFIN-SINAR TECHNOLOGIES INC | $24,303,000 | +19.2% | 844,724 | -4.5% | 0.58% | +8.6% |
| GPC | Buy | GENUINE PARTS CO. | $23,630,000 | +21.8% | 221,732 | +0.3% | 0.56% | +11.0% |
| CSCO | Buy | CISCO SYS INC | $23,286,000 | +11.2% | 837,160 | +0.6% | 0.56% | +1.1% |
| CMD | Sell | CANTEL MEDICAL CORP | $22,844,000 | +25.1% | 528,059 | -0.5% | 0.55% | +14.0% |
| MO | Buy | ALTRIA GROUP INC | $22,637,000 | +9.4% | 459,449 | +2.0% | 0.54% | -0.6% |
| ECOL | Sell | US ECOLOGY INC | $22,501,000 | -15.4% | 560,841 | -1.3% | 0.54% | -22.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC-W/I | $22,315,000 | +11.7% | 356,135 | +0.6% | 0.53% | +1.7% |
| HMSY | Sell | HMS HOLDINGS CORP | $22,292,000 | +11.1% | 1,054,509 | -0.9% | 0.53% | +1.1% |
| T | Buy | AT&T, INC | $22,268,000 | -4.4% | 662,924 | +0.3% | 0.53% | -12.9% |
| PIR | Buy | PIER 1 IMPORTS INC | $22,035,000 | +30.8% | 1,430,821 | +1.0% | 0.53% | +19.2% |
| OXM | Sell | OXFORD INDUSTRIES INC | $20,684,000 | -11.3% | 374,640 | -2.0% | 0.49% | -19.3% |
| INTC | Buy | INTEL CORP | $20,317,000 | +6.2% | 559,838 | +1.9% | 0.48% | -3.4% |
| AMSF | Sell | AMERISAFE INC | $20,088,000 | +7.6% | 474,220 | -0.6% | 0.48% | -2.0% |
| JPM | Buy | JP MORGAN CHASE & CO. | $20,028,000 | +27.8% | 320,046 | +23.0% | 0.48% | +16.5% |
| CINF | Buy | CINCINNATI FINL CORP | $19,557,000 | +12.4% | 377,325 | +2.0% | 0.47% | +2.2% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $19,433,000 | -28.2% | 1,037,527 | -0.1% | 0.46% | -34.7% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $18,941,000 | +38.7% | 134,565 | +1.7% | 0.45% | +26.5% |
| MNRO | Sell | MONROE MUFFLER BRAKE INC | $18,764,000 | +18.2% | 324,630 | -0.7% | 0.45% | +7.4% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $18,602,000 | +9.4% | 870,857 | +1.8% | 0.44% | -0.4% |
| HAR | Buy | HARMAN INTERNATIONAL | $17,365,000 | +27.0% | 162,730 | +16.7% | 0.42% | +15.6% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FUNDmutual fund | $17,328,000 | -1.2% | 627,814 | -0.2% | 0.41% | -10.0% |
| ABBV | Buy | ABBVIE INC | $17,260,000 | +14.8% | 263,751 | +1.3% | 0.41% | +4.3% |
| SBNY | Buy | SIGNATURE BANK | $17,086,000 | +40.9% | 135,648 | +25.3% | 0.41% | +28.3% |
| ANSS | Buy | ANSYS INC | $16,983,000 | +26.0% | 207,110 | +16.3% | 0.41% | +14.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $16,806,000 | +1.5% | 332,587 | +4.5% | 0.40% | -7.6% |
| ED | Buy | CONS EDISON INC. | $16,309,000 | +53.0% | 247,068 | +31.3% | 0.39% | +39.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $16,274,000 | +16.2% | 277,567 | +2.0% | 0.39% | +5.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $16,184,000 | +9.2% | 139,429 | +5.5% | 0.39% | -0.5% |
| MRK | Sell | MERCK & CO. INC. | $15,804,000 | -31.5% | 278,296 | -28.5% | 0.38% | -37.6% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTU | $15,752,000 | -7.9% | 359,876 | +1.2% | 0.38% | -16.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $15,615,000 | -0.5% | 191,713 | +1.9% | 0.37% | -9.5% |
| NWL | Buy | NEWELL RUBBERMAID INC | $15,469,000 | +39.8% | 406,130 | +26.3% | 0.37% | +27.6% |
| MD | Buy | MEDNAX INC | $15,182,000 | +50.1% | 229,651 | +24.5% | 0.36% | +36.5% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $15,194,000 | +34.8% | 291,510 | +27.7% | 0.36% | +22.6% |
| LEG | Buy | LEGGETT & PLATT INC | $14,927,000 | +43.1% | 350,315 | +17.2% | 0.36% | +30.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $14,840,000 | +22.6% | 977,604 | +16.9% | 0.36% | +11.6% |
| SQI | Sell | SCIQUEST INC | $14,812,000 | -7.3% | 1,025,067 | -3.5% | 0.35% | -15.5% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $14,687,000 | +27.2% | 340,376 | +1.4% | 0.35% | +15.8% |
| PG | Buy | PROCTER & GAMBLE CO | $14,653,000 | +10.5% | 160,865 | +1.6% | 0.35% | +0.6% |
| DV | Buy | DEVRY INC | $14,186,000 | +35.2% | 298,836 | +21.9% | 0.34% | +23.3% |
| COP | Buy | CONOCOPHILLIPS | $14,164,000 | -8.9% | 205,101 | +1.0% | 0.34% | -17.2% |
| KAR | Buy | KAR AUCTION SERVICES INC | $14,087,000 | +41.0% | 406,560 | +16.5% | 0.34% | +28.6% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $14,052,000 | +24.1% | 826,097 | +20.2% | 0.34% | +13.1% |
| BP | Sell | BP PLC-SPONS ADR | $13,354,000 | -24.4% | 350,303 | -12.8% | 0.32% | -31.2% |
| HAS | Buy | HASBRO INC | $13,224,000 | +1.7% | 240,488 | +1.7% | 0.32% | -7.3% |
| KMI | Buy | KINDER MORGAN INC | $13,032,000 | +12.5% | 308,005 | +2.0% | 0.31% | +2.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $12,925,000 | +15.3% | 302,399 | +24.0% | 0.31% | +5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $12,874,000 | -13.0% | 275,201 | -7.1% | 0.31% | -20.8% |
| PRO | Sell | PROS HOLDINGS INC | $12,362,000 | -44.4% | 449,853 | -49.0% | 0.30% | -49.5% |
| UBSI | Buy | UNITED BANKSHARES INC | $12,022,000 | +23.4% | 321,020 | +1.9% | 0.29% | +12.1% |
| MCY | Buy | MERCURY GENERAL CORP | $11,945,000 | +18.0% | 210,786 | +1.6% | 0.28% | +7.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $11,890,000 | +87.2% | 203,282 | +40.5% | 0.28% | +70.1% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $11,870,000 | +124.4% | 117,930 | +47.9% | 0.28% | +104.3% |
| GHL | Buy | GREENHILL & CO INC | $11,792,000 | +6.5% | 270,466 | +13.6% | 0.28% | -3.1% |
| FFIV | Buy | F5 NETWORKS INC | $11,693,000 | +30.6% | 89,622 | +18.9% | 0.28% | +18.7% |
| MCD | Buy | MCDONALDS CORP | $11,440,000 | +17.2% | 122,092 | +18.6% | 0.27% | +6.6% |
| ORI | New | OLD REPUBLIC INTL CORP | $11,384,000 | – | 778,115 | +100.0% | 0.27% | – |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $11,263,000 | +16.1% | 163,025 | +16.2% | 0.27% | +5.5% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $11,262,000 | +32.3% | 142,886 | +3.2% | 0.27% | +20.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $10,744,000 | +15.1% | 204,028 | -2.2% | 0.26% | +4.9% |
| IWM | New | ISHARES RUSSELL 2000mutual fund | $10,673,000 | – | 89,223 | +100.0% | 0.26% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,392,000 | +17.2% | 176,054 | +1.6% | 0.25% | +6.4% |
| EXPO | Buy | EXPONENT INC | $10,045,000 | +61.7% | 121,763 | +38.9% | 0.24% | +47.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $9,522,000 | +6.5% | 151,242 | +1.2% | 0.23% | -3.0% |
| CVA | New | COVANTA HOLDING CORP | $9,471,000 | – | 430,315 | +100.0% | 0.23% | – |
| NEOG | Sell | NEOGEN CORP | $9,352,000 | +22.8% | 188,587 | -2.2% | 0.22% | +11.5% |
| AAPL | Sell | APPLE COMPUTER INC | $8,896,000 | +7.5% | 80,593 | -1.9% | 0.21% | -1.8% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $8,880,000 | +28.8% | 114,834 | +2.4% | 0.21% | +17.1% |
| PSMT | Buy | PRICESMART INC | $8,493,000 | +38.9% | 93,110 | +30.4% | 0.20% | +26.9% |
| IT | Buy | GARTNER INC | $8,459,000 | +44.4% | 100,452 | +26.0% | 0.20% | +31.2% |
| TROW | Sell | T. ROWE PRICE ASSOCIATES | $8,408,000 | +8.6% | 97,931 | -0.9% | 0.20% | -1.0% |
| WAB | Buy | WABTEC CORP | $8,228,000 | +61.0% | 94,694 | +50.1% | 0.20% | +47.0% |
| LUMN | Buy | CENTURYLINK INC | $8,036,000 | -2.2% | 203,038 | +1.0% | 0.19% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,764,000 | -3.3% | 74,246 | -1.4% | 0.19% | -11.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $7,696,000 | +11.1% | 54,290 | -1.8% | 0.18% | +1.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $7,615,000 | +6.0% | 76,211 | -1.2% | 0.18% | -3.7% |
| STE | Buy | STERIS CORP | $7,549,000 | +81.5% | 116,402 | +51.0% | 0.18% | +65.1% |
| NDSN | Buy | NORDSON CORP | $7,292,000 | +41.9% | 93,532 | +38.5% | 0.17% | +28.9% |
| PEP | Sell | PEPSICO INC | $7,082,000 | +0.4% | 74,897 | -1.1% | 0.17% | -8.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $6,979,000 | -2.3% | 103,545 | -1.4% | 0.17% | -11.2% |
| SRCL | Buy | STERICYCLE INC | $6,816,000 | +24.4% | 51,999 | +10.6% | 0.16% | +13.2% |
| WAT | Buy | WATERS CORPORATION | $6,824,000 | +71.7% | 60,537 | +50.9% | 0.16% | +56.7% |
| NEE | Sell | NEXTERA ENERGY INC | $6,760,000 | +11.1% | 63,597 | -1.9% | 0.16% | +1.2% |
| ZTS | Buy | ZOETIS INC | $6,687,000 | +31.0% | 155,403 | +12.5% | 0.16% | +19.4% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $6,610,000 | +70.0% | 88,514 | +49.5% | 0.16% | +54.9% |
| NBL | Sell | NOBLE ENERGY INC | $6,533,000 | -32.9% | 137,738 | -3.3% | 0.16% | -39.1% |
| SCL | Buy | STEPAN CO | $6,546,000 | -9.5% | 163,315 | +0.2% | 0.16% | -17.9% |
| LKQ | Sell | LKQ CORP | $6,483,000 | +3.0% | 230,557 | -2.6% | 0.16% | -6.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $6,491,000 | -0.4% | 26,949 | -2.1% | 0.16% | -9.4% |
| KEX | Buy | KIRBY CORP | $6,407,000 | +4.2% | 79,358 | +52.1% | 0.15% | -5.0% |
| QEP | Buy | QEP RESOURCES INC | $6,245,000 | -24.7% | 308,867 | +14.6% | 0.15% | -31.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,929,000 | -2.9% | 64,127 | -1.2% | 0.14% | -11.2% |
| ATR | Buy | APTARGROUP INC. | $5,788,000 | +66.9% | 86,589 | +51.5% | 0.14% | +51.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $5,154,000 | +89.8% | 146,715 | +98.3% | 0.12% | +73.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $5,022,000 | +18.2% | 64,881 | +8.4% | 0.12% | +7.1% |
| HCP | Sell | HCP INC | $4,919,000 | +9.1% | 111,722 | -1.6% | 0.12% | 0.0% |
| DVY | New | ISHARES SELECT DIVIDEND ETFmutual fund | $4,546,000 | – | 57,253 | +100.0% | 0.11% | – |
| DCI | Buy | DONALDSON CO INC | $4,202,000 | +42.9% | 108,775 | +50.3% | 0.10% | +29.9% |
| DORM | Buy | DORMAN PRODUCTS INC | $4,142,000 | +72.7% | 85,817 | +43.4% | 0.10% | +57.1% |
| J | Buy | JACOBS ENGINEERING | $4,058,000 | +30.7% | 90,798 | +42.8% | 0.10% | +19.8% |
| GOOGL | Sell | GOOGLE INC - CL A | $3,779,000 | -13.3% | 7,122 | -3.9% | 0.09% | -21.1% |
| GOOG | Sell | GOOGLE INC-CL C -W/I | $3,763,000 | -12.3% | 7,148 | -3.8% | 0.09% | -20.4% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $3,480,000 | -13.8% | 172,723 | +40.7% | 0.08% | -21.7% |
| MN | Buy | MANNING & NAPIER INC | $3,068,000 | +24.6% | 221,975 | +51.3% | 0.07% | +12.3% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN COTT | $2,977,000 | +162.1% | 105,680 | +51.5% | 0.07% | +136.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,674,000 | +6.5% | 76,355 | +14.7% | 0.06% | -3.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $2,541,000 | +15.3% | 57,220 | +15.1% | 0.06% | +5.2% |
| PVTB | Buy | PRIVATEBANCORP INC | $2,409,000 | +30.1% | 72,115 | +16.6% | 0.06% | +18.4% |
| ROSE | Buy | ROSETTA RESOURCES INC | $2,447,000 | -30.1% | 109,665 | +39.6% | 0.06% | -37.0% |
| TRNX | Buy | TORNIER NV | $2,433,000 | +22.9% | 95,425 | +15.3% | 0.06% | +11.5% |
| SCOR | Buy | COMSCORE INC | $2,393,000 | +47.1% | 51,535 | +15.3% | 0.06% | +32.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,274,000 | +25.8% | 40,678 | +16.3% | 0.05% | +14.9% |
| SAM | Sell | BOSTON BEER COMPANY INC-CL A | $2,214,000 | +16.1% | 7,645 | -11.1% | 0.05% | +6.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $2,237,000 | +46.0% | 36,550 | +15.7% | 0.05% | +32.5% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $1,937,000 | +33.7% | 40,437 | +16.6% | 0.05% | +21.1% |
| BURL | Buy | BURLINGTON STORES INC | $1,946,000 | +40.0% | 41,175 | +18.1% | 0.05% | +27.8% |
| BJRI | Buy | BJS RESTAURANTS INC | $1,648,000 | +63.2% | 32,830 | +17.0% | 0.04% | +44.4% |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $1,648,000 | +9.2% | 68,650 | +14.8% | 0.04% | -2.5% |
| WWD | Buy | WOODWARD INC | $1,626,000 | +20.4% | 33,035 | +16.4% | 0.04% | +11.4% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,579,000 | -8.8% | 37,951 | +18.0% | 0.04% | -15.6% |
| SPY | New | SPDR S&P 500 ETF TRUSTmutual fund | $1,505,000 | – | 7,321 | +100.0% | 0.04% | – |
| ABMD | New | ABIOMED INC | $1,497,000 | – | 39,330 | +100.0% | 0.04% | – |
| POOL | Buy | POOL CORP | $1,476,000 | +37.3% | 23,261 | +16.7% | 0.04% | +25.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $1,398,000 | +24.7% | 35,510 | +16.7% | 0.03% | +13.8% |
| ARUN | Buy | ARUBA NETWORKS INC | $1,337,000 | -1.7% | 73,525 | +16.6% | 0.03% | -11.1% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $1,348,000 | +6.8% | 53,316 | +16.5% | 0.03% | -3.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $1,297,000 | +13.4% | 30,275 | +16.9% | 0.03% | +3.3% |
| FIVE | Buy | FIVE BELOW | $1,289,000 | +17.7% | 31,570 | +14.2% | 0.03% | +6.9% |
| GRC | Buy | GORMAN RUPP CO | $1,268,000 | +24.6% | 39,465 | +16.4% | 0.03% | +11.1% |
| BRKR | Buy | BRUKER CORP | $1,249,000 | +23.7% | 63,641 | +16.7% | 0.03% | +11.1% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,266,000 | +32.8% | 26,745 | +16.3% | 0.03% | +20.0% |
| COHU | Sell | COHU INC | $1,128,000 | -85.6% | 94,773 | -85.5% | 0.03% | -86.9% |
| FWRD | Buy | FORWARD AIR CORPORATION | $1,142,000 | +30.4% | 22,675 | +16.1% | 0.03% | +17.4% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $1,079,000 | +14.8% | 44,615 | +15.9% | 0.03% | +4.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,108,000 | +48.1% | 40,695 | +15.9% | 0.03% | +30.0% |
| WLL | Sell | WHITING PETROLEUM CORPORATION | $1,035,000 | -78.0% | 31,358 | -48.2% | 0.02% | -79.7% |
| VSI | Buy | VITAMIN SHOPPE INC | $985,000 | +25.5% | 20,283 | +14.7% | 0.02% | +14.3% |
| IL | Buy | INTRALINKS HOLDINGS INC | $983,000 | +67.7% | 82,585 | +14.2% | 0.02% | +53.3% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $848,000 | +18.9% | 33,905 | +16.0% | 0.02% | +5.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $780,000 | +11.7% | 6,747 | +4.0% | 0.02% | +5.6% |
| BGS | Sell | B&G FOODS INC | $693,000 | +3.9% | 23,190 | -4.2% | 0.02% | -5.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $692,000 | +21.6% | 3,592 | -5.1% | 0.02% | +13.3% |
| CPB | Sell | CAMPBELL SOUP CO | $710,000 | -29.2% | 16,129 | -31.3% | 0.02% | -34.6% |
| IBM | INTERNATIONAL BUSINESS MACHINES | $472,000 | -15.4% | 2,940 | 0.0% | 0.01% | -26.7% | |
| THO | Sell | THOR INDUSTRIES, INC. | $367,000 | -10.7% | 6,560 | -17.8% | 0.01% | -18.2% |
| ROK | Sell | ROCKWELL AUTOMATION, INC. | $246,000 | -10.5% | 2,216 | -11.5% | 0.01% | -14.3% |
| AXP | AMERICAN EXPRESS CO | $260,000 | +6.1% | 2,794 | 0.0% | 0.01% | 0.0% | |
| DE | New | DEERE & CO | $201,000 | – | 2,267 | +100.0% | 0.01% | – |
| ABT | ABBOTT LABS | $227,000 | +8.1% | 5,050 | 0.0% | 0.01% | -16.7% | |
| BRKL | BROOKLINE BANCORP INC | $177,000 | +17.2% | 17,679 | 0.0% | 0.00% | 0.0% | |
| SM | Exit | SM ENERGY CO | $0 | – | -3,875 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -3,400 | -100.0% | -0.01% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -22,631 | -100.0% | -0.03% | – |
| ABCO | Exit | ADVISORY BOARD CO/THE | $0 | – | -36,785 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -60,359 | -100.0% | -0.08% | – |
| CHEF | Exit | CHEFS WAREHOUSE INC/THE | $0 | – | -238,186 | -100.0% | -0.10% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -227,137 | -100.0% | -0.19% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -300,422 | -100.0% | -0.21% | – |
| STNR | Exit | STEINER LEISURE LTD | $0 | – | -218,371 | -100.0% | -0.22% | – |
| LO | Exit | LORILLARD INC | $0 | – | -193,495 | -100.0% | -0.30% | – |
| HNGR | Exit | HANGER INC | $0 | – | -793,879 | -100.0% | -0.43% | – |
| VPFG | Exit | VIEWPOINT FINANCIAL GROUP IN | $0 | – | -1,228,855 | -100.0% | -0.77% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATE | $0 | – | -701,839 | -100.0% | -0.96% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AMG Funds LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-08
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.