$4.4 Billion is the total value of GW&K Investment Management, LLC's 222 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | Sell | TYLER TECHNOLOGIES INC | $80,147,000 | +9.7% | 664,955 | -0.4% | 1.82% | +4.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $73,158,000 | +5.4% | 882,479 | -8.8% | 1.66% | +0.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $70,015,000 | +12.2% | 1,162,853 | -0.8% | 1.59% | +6.8% |
| CGNX | Buy | COGNEX CORP | $69,678,000 | +23.3% | 1,405,087 | +2.8% | 1.58% | +17.4% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $65,595,000 | +0.0% | 1,530,096 | -3.5% | 1.49% | -4.8% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $63,454,000 | +2.3% | 1,465,444 | +10.3% | 1.44% | -2.6% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $59,695,000 | +4.1% | 840,652 | +2.6% | 1.36% | -0.9% |
| CEB | Sell | CORPORATE EXECUTIVE BOARD CO | $59,299,000 | +9.6% | 742,543 | -0.4% | 1.35% | +4.3% |
| RYL | Sell | RYLAND GROUP INC/THE | $58,517,000 | +26.2% | 1,200,593 | -0.2% | 1.33% | +20.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $55,563,000 | +6.3% | 1,525,195 | -1.5% | 1.26% | +1.2% |
| ICUI | Sell | ICU MEDICAL INC | $53,923,000 | +13.6% | 578,942 | -0.1% | 1.23% | +8.1% |
| BLKB | Sell | BLACKBAUD INC | $53,371,000 | +8.9% | 1,126,455 | -0.6% | 1.21% | +3.7% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $51,587,000 | -12.3% | 2,171,168 | -0.3% | 1.17% | -16.6% |
| TTC | Buy | TORO CO | $51,516,000 | +9.9% | 734,677 | +0.0% | 1.17% | +4.6% |
| SF | Sell | STIFEL FINANCIAL CORP | $50,400,000 | +8.0% | 904,033 | -1.1% | 1.15% | +2.8% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $50,025,000 | +12.3% | 1,523,300 | +0.3% | 1.14% | +7.0% |
| FEIC | Sell | FEI COMPANY | $48,829,000 | -16.6% | 639,623 | -1.3% | 1.11% | -20.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $47,160,000 | +0.3% | 1,012,663 | -1.7% | 1.07% | -4.5% |
| CNL | Sell | CLECO CORPORATION | $46,393,000 | -5.3% | 850,939 | -5.3% | 1.06% | -9.9% |
| NWE | Sell | NORTHWESTERN CORP | $46,207,000 | -6.6% | 859,026 | -1.8% | 1.05% | -11.1% |
| ROLL | Buy | RBC BEARINGS INC | $45,296,000 | +19.6% | 591,797 | +0.9% | 1.03% | +13.8% |
| GBCI | Sell | GLACIER BANCORP INC | $45,150,000 | -9.7% | 1,795,209 | -0.2% | 1.03% | -14.0% |
| IBKC | Buy | IBERIABANK CORP | $44,864,000 | -0.4% | 711,793 | +2.5% | 1.02% | -5.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $44,589,000 | +7.2% | 767,048 | -1.2% | 1.01% | +2.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $44,553,000 | -6.8% | 1,786,408 | +0.5% | 1.01% | -11.3% |
| LAD | New | LITHIA MOTORS INC-CL A | $44,255,000 | – | 445,180 | +100.0% | 1.01% | – |
| CLC | Sell | CLARCOR INC | $43,342,000 | -2.4% | 656,103 | -1.6% | 0.99% | -7.1% |
| PRLB | Buy | PROTO LABS INC | $43,244,000 | +5.2% | 617,774 | +0.9% | 0.98% | +0.1% |
| CAVM | Sell | CAVIUM INC | $43,052,000 | +13.1% | 607,907 | -1.3% | 0.98% | +7.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $42,563,000 | +0.8% | 817,265 | +0.1% | 0.97% | -4.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $41,817,000 | +1463.8% | 1,086,442 | +1322.9% | 0.95% | +1385.9% |
| HIBB | Buy | HIBBETT SPORTS INC | $41,616,000 | +2.3% | 848,273 | +1.0% | 0.95% | -2.6% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $41,506,000 | +3.6% | 1,291,799 | -0.3% | 0.94% | -1.4% |
| TUMI | Sell | TUMI HOLDINGS INC | $41,365,000 | +2.6% | 1,691,137 | -0.4% | 0.94% | -2.3% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $40,105,000 | +4.7% | 1,588,949 | -1.4% | 0.91% | -0.4% |
| PRA | Buy | PROASSURANCE CORP | $39,820,000 | +2.2% | 867,352 | +0.5% | 0.91% | -2.7% |
| RPM | Buy | RPM INTERNATIONAL, INC. | $39,286,000 | -1.2% | 818,635 | +4.4% | 0.89% | -5.9% |
| MINI | Buy | MOBILE MINI INC | $38,335,000 | +5.9% | 899,038 | +0.6% | 0.87% | +0.8% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $38,083,000 | -8.4% | 782,795 | +2.3% | 0.87% | -12.9% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $37,948,000 | +32.3% | 549,805 | +20.7% | 0.86% | +25.8% |
| PRAA | Sell | PRA GROUP INC | $37,250,000 | -7.6% | 685,758 | -1.4% | 0.85% | -12.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $37,133,000 | +79.5% | 492,148 | +31.4% | 0.84% | +71.1% |
| CPHD | Buy | CEPHEID INC | $37,120,000 | +6.0% | 652,374 | +0.9% | 0.84% | +1.0% |
| CNS | Sell | COHEN & STEERS INC | $36,591,000 | -3.8% | 893,564 | -1.1% | 0.83% | -8.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $36,066,000 | +13.6% | 737,542 | +4.8% | 0.82% | +8.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $35,522,000 | +7.7% | 1,510,272 | +12.2% | 0.81% | +2.5% |
| MTDR | Buy | MATADOR RESOURCES CO | $34,760,000 | +11.7% | 1,585,755 | +3.1% | 0.79% | +6.5% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $33,981,000 | +11.3% | 364,563 | +3.7% | 0.77% | +6.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $33,465,000 | +17.0% | 682,405 | +13.9% | 0.76% | +11.4% |
| SLH | Buy | SOLERA HOLDINGS INC | $33,422,000 | +3.0% | 646,960 | +2.0% | 0.76% | -2.1% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $33,362,000 | +9.9% | 164,379 | +4.3% | 0.76% | +4.7% |
| LOGM | Sell | LOGMEIN INC | $33,029,000 | +12.4% | 589,906 | -0.9% | 0.75% | +7.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $32,823,000 | +26.8% | 535,528 | -1.2% | 0.75% | +20.9% |
| DRQ | Buy | DRIL-QUIP INC | $32,422,000 | -9.5% | 474,073 | +1.6% | 0.74% | -13.9% |
| AIRM | Buy | AIR METHODS CORP | $31,901,000 | +6.5% | 684,724 | +0.6% | 0.73% | +1.4% |
| CATM | Buy | CARDTRONICS INC | $31,827,000 | -2.4% | 846,456 | +0.2% | 0.72% | -7.1% |
| PFE | Buy | PFIZER INC | $31,229,000 | +17.3% | 897,643 | +5.0% | 0.71% | +11.6% |
| CTLT | New | CATALENT INC | $30,962,000 | – | 993,980 | +100.0% | 0.70% | – |
| ALOG | Buy | ANALOGIC CORP | $30,770,000 | +8.2% | 338,500 | +0.7% | 0.70% | +2.9% |
| HEI | Buy | HEICO CORP | $30,759,000 | +15.3% | 503,676 | +14.0% | 0.70% | +9.9% |
| IPCM | Sell | IPC HEALTHCARE INC | $30,175,000 | +0.5% | 646,987 | -1.1% | 0.69% | -4.3% |
| WDFC | Sell | WD-40 CO | $29,722,000 | +2.1% | 335,691 | -1.9% | 0.68% | -2.9% |
| GE | Buy | GENERAL ELEC CO | $29,043,000 | +3.6% | 1,170,628 | +5.5% | 0.66% | -1.3% |
| ECOL | Sell | US ECOLOGY INC | $27,708,000 | +23.1% | 554,500 | -1.1% | 0.63% | +17.1% |
| BCPC | Sell | BALCHEM CORP | $27,667,000 | -17.3% | 499,585 | -0.5% | 0.63% | -21.4% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $26,986,000 | +3.1% | 486,412 | -1.1% | 0.61% | -1.8% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $26,618,000 | -2.8% | 1,358,083 | +2.8% | 0.60% | -7.6% |
| STR | Buy | QUESTAR CORP | $26,320,000 | -1.5% | 1,103,101 | +4.4% | 0.60% | -6.1% |
| T | Buy | AT&T, INC | $26,115,000 | +17.3% | 799,849 | +20.7% | 0.59% | +11.7% |
| AMSF | Buy | AMERISAFE INC | $25,602,000 | +27.4% | 553,550 | +16.7% | 0.58% | +21.2% |
| T107PS | New | WRIGHT MEDICAL GROUP INC | $25,294,000 | – | 980,405 | +100.0% | 0.58% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $24,811,000 | +8.6% | 522,334 | -1.1% | 0.56% | +3.3% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $24,674,000 | -2.5% | 1,435,385 | +31.8% | 0.56% | -7.3% |
| MO | Buy | ALTRIA GROUP INC | $24,674,000 | +9.0% | 493,289 | +7.4% | 0.56% | +3.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $24,419,000 | +88.9% | 529,113 | +75.0% | 0.56% | +79.6% |
| CSCO | Buy | CISCO SYS INC | $23,875,000 | +2.5% | 867,381 | +3.6% | 0.54% | -2.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC-W/I | $22,541,000 | +1.0% | 258,751 | -27.3% | 0.51% | -3.8% |
| HAR | Buy | HARMAN INTERNATIONAL | $22,056,000 | +27.0% | 165,053 | +1.4% | 0.50% | +21.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $21,876,000 | +15.5% | 143,791 | +6.9% | 0.50% | +9.9% |
| PAYX | Sell | PAYCHEX INC. | $21,835,000 | -12.6% | 440,090 | -18.7% | 0.50% | -16.8% |
| WBS | New | WEBSTER FINANCIAL CORP | $21,679,000 | – | 585,137 | +100.0% | 0.49% | – |
| CINF | Buy | CINCINNATI FINL CORP | $21,540,000 | +10.1% | 404,276 | +7.1% | 0.49% | +4.9% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $21,307,000 | +14.5% | 932,882 | +7.1% | 0.48% | +9.2% |
| GPC | Buy | GENUINE PARTS CO. | $21,208,000 | -10.2% | 227,574 | +2.6% | 0.48% | -14.7% |
| PIR | Buy | PIER 1 IMPORTS INC | $20,930,000 | -5.0% | 1,497,107 | +4.6% | 0.48% | -9.7% |
| MNRO | Sell | MONROE MUFFLER BRAKE INC | $20,942,000 | +11.6% | 321,939 | -0.8% | 0.48% | +6.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $20,646,000 | +26.9% | 297,753 | +7.3% | 0.47% | +20.8% |
| RSTI | Sell | ROFIN-SINAR TECHNOLOGIES INC | $20,381,000 | -16.1% | 841,155 | -0.4% | 0.46% | -20.1% |
| JPM | Buy | JP MORGAN CHASE & CO. | $20,267,000 | +1.2% | 334,555 | +4.5% | 0.46% | -3.8% |
| BP | Buy | BP PLC-SPONS ADR | $19,782,000 | +48.1% | 505,798 | +44.4% | 0.45% | +41.1% |
| MD | Buy | MEDNAX INC | $19,295,000 | +27.1% | 266,096 | +15.9% | 0.44% | +20.9% |
| LTXB | New | LEGACYTEXAS FINANCIAL GROUP | $18,889,000 | – | 831,016 | +100.0% | 0.43% | – |
| INTC | Buy | INTEL CORP | $18,742,000 | -7.8% | 599,365 | +7.1% | 0.43% | -12.2% |
| ANSS | Buy | ANSYS INC | $18,486,000 | +8.9% | 209,611 | +1.2% | 0.42% | +3.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $18,116,000 | +11.9% | 142,604 | +2.3% | 0.41% | +6.5% |
| SBNY | Buy | SIGNATURE BANK | $18,127,000 | +6.1% | 139,894 | +3.1% | 0.41% | +1.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $17,590,000 | +19.8% | 363,356 | +6.8% | 0.40% | +14.0% |
| SQI | Buy | SCIQUEST INC | $17,542,000 | +18.4% | 1,036,151 | +1.1% | 0.40% | +12.7% |
| LEG | Buy | LEGGETT & PLATT INC | $17,215,000 | +15.3% | 373,504 | +6.6% | 0.39% | +9.8% |
| MRK | Buy | MERCK & CO. INC. | $17,140,000 | +8.5% | 298,191 | +7.1% | 0.39% | +3.2% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $16,973,000 | +11.7% | 297,297 | +2.0% | 0.39% | +6.3% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FUNDmutual fund | $16,579,000 | -4.3% | 664,234 | +5.8% | 0.38% | -8.9% |
| ABBV | Buy | ABBVIE INC | $16,454,000 | -4.7% | 281,068 | +6.6% | 0.37% | -9.2% |
| KAR | Buy | KAR AUCTION SERVICES INC | $16,399,000 | +16.4% | 432,353 | +6.3% | 0.37% | +10.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $16,363,000 | +5.8% | 418,809 | +3.1% | 0.37% | +0.5% |
| HAS | Buy | HASBRO INC | $16,261,000 | +23.0% | 257,131 | +6.9% | 0.37% | +17.1% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTU | $16,213,000 | +2.9% | 385,746 | +7.2% | 0.37% | -1.9% |
| ED | Buy | CONS EDISON INC. | $16,098,000 | -1.3% | 263,908 | +6.8% | 0.37% | -6.2% |
| HMSY | Sell | HMS HOLDINGS CORP | $16,113,000 | -27.7% | 1,042,934 | -1.1% | 0.37% | -31.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $15,783,000 | +6.4% | 1,038,338 | +6.2% | 0.36% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,623,000 | +21.4% | 321,272 | +16.7% | 0.36% | +15.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $15,522,000 | -0.6% | 206,055 | +7.5% | 0.35% | -5.4% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $15,346,000 | +9.2% | 893,227 | +8.1% | 0.35% | +3.9% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $15,232,000 | -21.6% | 1,033,382 | -0.4% | 0.35% | -25.4% |
| CATY | New | CATHAY GENERAL BANCORP | $14,217,000 | – | 499,723 | +100.0% | 0.32% | – |
| FFIV | Buy | F5 NETWORKS INC | $14,139,000 | +20.9% | 123,011 | +37.3% | 0.32% | +15.4% |
| PG | Buy | PROCTER & GAMBLE CO | $14,096,000 | -3.8% | 172,024 | +6.9% | 0.32% | -8.3% |
| KMI | Buy | KINDER MORGAN INC | $13,890,000 | +6.6% | 330,233 | +7.2% | 0.32% | +1.6% |
| COP | Buy | CONOCOPHILLIPS | $13,750,000 | -2.9% | 220,843 | +7.7% | 0.31% | -7.4% |
| MCY | Buy | MERCURY GENERAL CORP | $13,000,000 | +8.8% | 225,113 | +6.8% | 0.30% | +3.9% |
| UBSI | Buy | UNITED BANKSHARES INC | $12,887,000 | +7.2% | 342,930 | +6.8% | 0.29% | +2.1% |
| MCD | Buy | MCDONALDS CORP | $12,836,000 | +12.2% | 131,733 | +7.9% | 0.29% | +7.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $12,542,000 | +10.2% | 839,470 | +7.9% | 0.28% | +4.8% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $12,428,000 | +15.7% | 199,202 | -2.4% | 0.28% | +10.1% |
| GHL | Buy | GREENHILL & CO INC | $11,892,000 | +0.8% | 299,933 | +10.9% | 0.27% | -4.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $11,673,000 | -1.8% | 187,372 | -7.8% | 0.26% | -6.7% |
| MIDD | Sell | MIDDLEBY CORP | $11,464,000 | -80.3% | 111,679 | -80.9% | 0.26% | -81.2% |
| EXPO | Buy | EXPONENT INC | $11,437,000 | +13.9% | 128,652 | +5.7% | 0.26% | +8.3% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $10,913,000 | -3.1% | 166,890 | +2.4% | 0.25% | -7.8% |
| CVA | Buy | COVANTA HOLDING CORP | $10,676,000 | +12.7% | 475,965 | +10.6% | 0.24% | +7.5% |
| AAPL | Sell | APPLE COMPUTER INC | $9,783,000 | +10.0% | 78,622 | -2.4% | 0.22% | +4.7% |
| WAB | Buy | WABTEC CORP | $9,564,000 | +16.2% | 100,663 | +6.3% | 0.22% | +10.7% |
| ZTS | Buy | ZOETIS INC | $9,021,000 | +34.9% | 194,881 | +25.4% | 0.20% | +28.1% |
| IT | Buy | GARTNER INC | $8,960,000 | +5.9% | 106,853 | +6.4% | 0.20% | +1.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $8,955,000 | +17.6% | 85,849 | +12.6% | 0.20% | +12.1% |
| HEIA | New | HEICO CORP-CLASS A | $8,745,000 | – | 176,517 | +100.0% | 0.20% | – |
| UNFI | Sell | UNITED NATURAL FOODS INC | $8,732,000 | -1.7% | 113,340 | -1.3% | 0.20% | -6.1% |
| STE | Buy | STERIS CORP | $8,708,000 | +15.4% | 123,926 | +6.5% | 0.20% | +10.0% |
| CSGP | Sell | COSTAR GROUP INC | $8,421,000 | -77.9% | 42,567 | -79.5% | 0.19% | -78.9% |
| NEOG | Sell | NEOGEN CORP | $8,427,000 | -9.9% | 180,336 | -4.4% | 0.19% | -13.9% |
| PSMT | Buy | PRICESMART INC | $8,456,000 | -0.4% | 99,510 | +6.9% | 0.19% | -5.4% |
| MA | New | MASTERCARD INC-CLASS A | $8,242,000 | – | 95,406 | +100.0% | 0.19% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,199,000 | +260.6% | 152,431 | +274.7% | 0.19% | +244.4% |
| DV | Sell | DEVRY INC | $8,038,000 | -43.3% | 240,936 | -19.4% | 0.18% | -46.0% |
| WAT | Buy | WATERS CORPORATION | $8,010,000 | +17.4% | 64,429 | +6.4% | 0.18% | +11.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $8,003,000 | +4.0% | 52,830 | -2.7% | 0.18% | -1.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $7,950,000 | -85.4% | 92,086 | -84.9% | 0.18% | -86.1% |
| NDSN | Buy | NORDSON CORP | $7,810,000 | +7.1% | 99,700 | +6.6% | 0.18% | +2.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $7,632,000 | +48.1% | 167,182 | +14.0% | 0.17% | +41.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $7,601,000 | -9.6% | 93,857 | -4.2% | 0.17% | -13.9% |
| KEX | Buy | KIRBY CORP | $7,574,000 | +18.2% | 100,924 | +27.2% | 0.17% | +12.4% |
| LUMN | Buy | CENTURYLINK INC | $7,473,000 | -7.0% | 216,283 | +6.5% | 0.17% | -11.5% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $7,286,000 | +10.2% | 94,297 | +6.5% | 0.17% | +5.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $7,316,000 | -23.2% | 102,972 | -31.9% | 0.17% | -27.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,262,000 | -6.5% | 72,182 | -2.8% | 0.16% | -11.3% |
| SRCL | Sell | STERICYCLE INC | $7,090,000 | +4.0% | 50,490 | -2.9% | 0.16% | -1.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $7,040,000 | +0.9% | 101,072 | -2.4% | 0.16% | -4.2% |
| PEP | Sell | PEPSICO INC | $7,001,000 | -1.1% | 73,217 | -2.2% | 0.16% | -5.9% |
| CXO | New | CONCHO RESOURCES INC | $6,994,000 | – | 60,335 | +100.0% | 0.16% | – |
| MON | New | MONSANTO CO | $6,488,000 | – | 57,655 | +100.0% | 0.15% | – |
| NEE | Sell | NEXTERA ENERGY INC | $6,449,000 | -4.6% | 61,983 | -2.5% | 0.15% | -9.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $6,358,000 | +26.6% | 70,086 | +8.0% | 0.14% | +20.8% |
| DAL | New | DELTA AIR LINES INC | $6,395,000 | – | 142,240 | +100.0% | 0.14% | – |
| ATR | Buy | APTARGROUP INC. | $5,984,000 | +3.4% | 94,208 | +8.8% | 0.14% | -1.4% |
| QEP | Sell | QEP RESOURCES INC | $5,785,000 | -7.4% | 277,436 | -10.2% | 0.13% | -11.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $5,712,000 | -66.0% | 125,641 | -62.2% | 0.13% | -67.7% |
| LKQ | Sell | LKQ CORP | $5,615,000 | -13.4% | 219,678 | -4.7% | 0.13% | -17.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $5,514,000 | -15.1% | 26,258 | -2.6% | 0.12% | -19.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,450,000 | -8.1% | 64,120 | -0.0% | 0.12% | -12.7% |
| PAY | New | VERIFONE SYSTEMS INC | $5,309,000 | – | 152,152 | +100.0% | 0.12% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $4,873,000 | +17.6% | 97,959 | +14.1% | 0.11% | +12.1% |
| J | Buy | JACOBS ENGINEERING | $4,685,000 | +15.5% | 103,742 | +14.3% | 0.11% | +10.3% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $4,485,000 | +28.9% | 200,780 | +16.2% | 0.10% | +22.9% |
| DCI | Buy | DONALDSON CO INC | $4,461,000 | +6.2% | 118,308 | +8.8% | 0.10% | +1.0% |
| THS | New | TREEHOUSE FOODS INC | $3,895,000 | – | 45,810 | +100.0% | 0.09% | – |
| GOOGL | Sell | GOOGLE INC - CL A | $3,837,000 | +1.5% | 6,917 | -2.9% | 0.09% | -3.3% |
| GOOG | Sell | GOOGLE INC-CL C -W/I | $3,800,000 | +1.0% | 6,934 | -3.0% | 0.09% | -4.4% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN COTT | $3,163,000 | +6.2% | 114,575 | +8.4% | 0.07% | +1.4% |
| MN | Buy | MANNING & NAPIER INC | $3,144,000 | +2.5% | 241,649 | +8.9% | 0.07% | -1.4% |
| SCL | Sell | STEPAN CO | $3,039,000 | -53.6% | 72,955 | -55.3% | 0.07% | -55.8% |
| ABMD | Buy | ABIOMED INC | $2,879,000 | +92.3% | 40,219 | +2.3% | 0.06% | +80.6% |
| SCOR | Buy | COMSCORE INC | $2,687,000 | +12.3% | 52,490 | +1.9% | 0.06% | +7.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $2,679,000 | +19.8% | 37,422 | +2.4% | 0.06% | +15.1% |
| TRNX | Buy | TORNIER NV | $2,550,000 | +4.8% | 97,235 | +1.9% | 0.06% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $2,559,000 | +6.2% | 72,750 | +0.9% | 0.06% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $2,471,000 | +27.0% | 41,580 | +1.0% | 0.06% | +21.7% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $2,422,000 | -4.7% | 58,230 | +1.8% | 0.06% | -9.8% |
| FORR | Buy | FORRESTER RESEARCH INC | $2,222,000 | +58.9% | 60,415 | +70.1% | 0.05% | +54.5% |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,135,000 | – | 196,235 | +100.0% | 0.05% | – |
| FIVE | Buy | FIVE BELOW | $1,947,000 | +51.0% | 54,725 | +73.3% | 0.04% | +41.9% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,898,000 | +20.2% | 38,231 | +0.7% | 0.04% | +13.2% |
| ARUN | Buy | ARUBA NETWORKS INC | $1,834,000 | +37.2% | 74,905 | +1.9% | 0.04% | +31.2% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $1,698,000 | -12.3% | 41,227 | +2.0% | 0.04% | -15.2% |
| WWD | Buy | WOODWARD INC | $1,714,000 | +5.4% | 33,605 | +1.7% | 0.04% | 0.0% |
| ELGX | New | ENDOLOGIX INC | $1,679,000 | – | 98,340 | +100.0% | 0.04% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $1,683,000 | +2.1% | 33,355 | +1.6% | 0.04% | -2.6% |
| POOL | Buy | POOL CORP | $1,655,000 | +12.1% | 23,731 | +2.0% | 0.04% | +8.6% |
| IPXL | New | IMPAX LABORATORIES INC | $1,599,000 | – | 34,115 | +100.0% | 0.04% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,585,000 | +43.1% | 55,125 | +35.5% | 0.04% | +38.5% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $1,486,000 | +10.2% | 54,291 | +1.8% | 0.03% | +6.2% |
| CHUY | New | CHUYS HOLDINGS INC | $1,450,000 | – | 64,365 | +100.0% | 0.03% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,369,000 | +8.1% | 27,400 | +2.4% | 0.03% | +3.3% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,333,000 | – | 59,440 | +100.0% | 0.03% | – |
| FWRD | Buy | FORWARD AIR CORPORATION | $1,262,000 | +10.5% | 23,240 | +2.5% | 0.03% | +7.4% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $1,281,000 | -1.2% | 30,685 | +1.4% | 0.03% | -6.5% |
| GRC | Buy | GORMAN RUPP CO | $1,212,000 | -4.4% | 40,460 | +2.5% | 0.03% | -6.7% |
| BRKR | Buy | BRUKER CORP | $1,197,000 | -4.2% | 64,791 | +1.8% | 0.03% | -10.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $1,100,000 | +1.9% | 45,715 | +2.5% | 0.02% | -3.8% |
| IL | Buy | INTRALINKS HOLDINGS INC | $892,000 | -9.3% | 86,270 | +4.5% | 0.02% | -13.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $867,000 | -12.0% | 21,058 | +3.8% | 0.02% | -16.7% |
| HRTG | New | HERITAGE INSURANCE HOLDINGS | $834,000 | – | 37,880 | +100.0% | 0.02% | – |
| CPB | Buy | CAMPBELL SOUP CO | $788,000 | +11.0% | 16,919 | +4.9% | 0.02% | +5.9% |
| BGS | Buy | B&G FOODS INC | $790,000 | +14.0% | 26,840 | +15.7% | 0.02% | +5.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $769,000 | -1.4% | 7,175 | +6.3% | 0.02% | -10.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $703,000 | +1.6% | 3,252 | -9.5% | 0.02% | -5.9% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $712,000 | -16.0% | 34,795 | +2.6% | 0.02% | -20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $457,000 | -3.2% | 2,850 | -3.1% | 0.01% | -9.1% |
| THO | Sell | THOR INDUSTRIES, INC. | $391,000 | +6.5% | 6,190 | -5.6% | 0.01% | 0.0% |
| ABT | Buy | ABBOTT LABS | $236,000 | +4.0% | 5,096 | +0.9% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $220,000 | -15.4% | 2,814 | +0.7% | 0.01% | -16.7% |
| DE | Buy | DEERE & CO | $201,000 | 0.0% | 2,288 | +0.9% | 0.01% | 0.0% |
| BRKL | BROOKLINE BANCORP INC | $178,000 | +0.6% | 17,679 | 0.0% | 0.00% | 0.0% | |
| ROK | Exit | ROCKWELL AUTOMATION, INC. | $0 | – | -2,216 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATION | $0 | – | -31,358 | -100.0% | -0.02% | – |
| COHU | Exit | COHU INC | $0 | – | -94,773 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTmutual fund | $0 | – | -7,321 | -100.0% | -0.04% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -68,650 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-CL A | $0 | – | -7,645 | -100.0% | -0.05% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -109,665 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFmutual fund | $0 | – | -57,253 | -100.0% | -0.11% | – |
| HCP | Exit | HCP INC | $0 | – | -111,722 | -100.0% | -0.12% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -137,738 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -176,054 | -100.0% | -0.25% | – |
| IWM | Exit | ISHARES RUSSELL 2000mutual fund | $0 | – | -89,223 | -100.0% | -0.26% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -142,886 | -100.0% | -0.27% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -117,930 | -100.0% | -0.28% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -449,853 | -100.0% | -0.30% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -227,449 | -100.0% | -0.92% | – |
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 2015-04-08
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.