$4.4 Billion is the total value of GW&K Investment Management, LLC's 224 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | Sell | TYLER TECHNOLOGIES INC | $84,728,000 | +5.7% | 654,877 | -1.5% | 1.93% | +5.8% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $80,688,000 | +10.3% | 869,766 | -1.4% | 1.84% | +10.3% |
| CGNX | Sell | COGNEX CORP | $66,288,000 | -4.9% | 1,378,139 | -1.9% | 1.51% | -4.9% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $66,169,000 | -5.5% | 1,139,279 | -2.0% | 1.51% | -5.4% |
| CEB | New | CEB INC | $61,649,000 | – | 708,121 | +100.0% | 1.40% | – |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $61,318,000 | -3.4% | 1,446,174 | -1.3% | 1.40% | -3.3% |
| BLKB | Sell | BLACKBAUD INC | $57,556,000 | +7.8% | 1,010,641 | -10.3% | 1.31% | +7.9% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $57,548,000 | -12.3% | 1,526,872 | -0.2% | 1.31% | -12.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $55,581,000 | +0.0% | 1,484,921 | -2.6% | 1.26% | +0.1% |
| RYL | Sell | RYLAND GROUP INC/THE | $54,966,000 | -6.1% | 1,185,384 | -1.3% | 1.25% | -6.0% |
| ICUI | Sell | ICU MEDICAL INC | $54,344,000 | +0.8% | 568,092 | -1.9% | 1.24% | +0.8% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $51,995,000 | -12.9% | 834,594 | -0.7% | 1.18% | -12.9% |
| GBCI | Sell | GLACIER BANCORP INC | $51,880,000 | +14.9% | 1,763,416 | -1.8% | 1.18% | +14.9% |
| FEIC | Sell | FEI COMPANY | $51,683,000 | +5.8% | 623,212 | -2.6% | 1.18% | +5.9% |
| SF | Sell | STIFEL FINANCIAL CORP | $50,793,000 | +0.8% | 879,683 | -2.7% | 1.16% | +0.9% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $49,585,000 | +30.2% | 796,673 | +1.8% | 1.13% | +30.3% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $49,493,000 | +11.8% | 437,373 | -1.8% | 1.13% | +11.8% |
| TTC | Sell | TORO CO | $49,314,000 | -4.3% | 727,557 | -1.0% | 1.12% | -4.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $49,180,000 | +17.6% | 1,079,683 | -0.6% | 1.12% | +17.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $48,914,000 | +9.8% | 1,751,938 | -1.9% | 1.11% | +9.9% |
| PRAA | Buy | PRA GROUP INC | $47,760,000 | +28.2% | 766,491 | +11.8% | 1.09% | +28.3% |
| IBKC | Sell | IBERIABANK CORP | $47,702,000 | +6.3% | 699,130 | -1.8% | 1.08% | +6.4% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $43,134,000 | -16.4% | 2,132,165 | -1.8% | 0.98% | -16.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $42,214,000 | -10.5% | 984,457 | -2.8% | 0.96% | -10.5% |
| ROLL | Sell | RBC BEARINGS INC | $41,870,000 | -7.6% | 583,474 | -1.4% | 0.95% | -7.5% |
| OXM | Sell | OXFORD INDUSTRIES INC | $41,863,000 | +12.7% | 478,705 | -2.7% | 0.95% | +12.7% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $41,632,000 | +0.3% | 1,259,665 | -2.5% | 0.95% | +0.3% |
| PRLB | Sell | PROTO LABS INC | $41,354,000 | -4.4% | 612,831 | -0.8% | 0.94% | -4.4% |
| RPM | Buy | RPM INTERNATIONAL, INC. | $40,963,000 | +4.3% | 836,490 | +2.2% | 0.93% | +4.3% |
| CAVM | Sell | CAVIUM INC | $40,762,000 | -5.3% | 592,384 | -2.6% | 0.93% | -5.3% |
| NWE | Sell | NORTHWESTERN CORP | $40,675,000 | -12.0% | 834,357 | -2.9% | 0.92% | -12.0% |
| CNL | Sell | CLECO CORPORATION | $39,928,000 | -13.9% | 741,460 | -12.9% | 0.91% | -13.9% |
| PRA | Sell | PROASSURANCE CORP | $39,815,000 | -0.0% | 861,611 | -0.7% | 0.91% | 0.0% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $39,764,000 | -0.9% | 1,549,060 | -2.5% | 0.90% | -0.8% |
| CLC | Sell | CLARCOR INC | $39,774,000 | -8.2% | 639,035 | -2.6% | 0.90% | -8.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $39,459,000 | -11.5% | 747,895 | -2.5% | 0.90% | -11.4% |
| CPHD | Sell | CEPHEID INC | $39,348,000 | +6.0% | 643,459 | -1.4% | 0.90% | +6.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $38,955,000 | -6.4% | 836,308 | -1.4% | 0.89% | -6.4% |
| MINI | Buy | MOBILE MINI INC | $38,813,000 | +1.2% | 923,247 | +2.7% | 0.88% | +1.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $38,601,000 | +7.0% | 813,935 | +10.4% | 0.88% | +7.1% |
| MTDR | Sell | MATADOR RESOURCES CO | $37,571,000 | +8.1% | 1,502,845 | -5.2% | 0.86% | +8.1% |
| LOGM | Sell | LOGMEIN INC | $37,164,000 | +12.5% | 576,281 | -2.3% | 0.85% | +12.6% |
| EPAM | Sell | EPAM SYSTEMS INC | $37,150,000 | +13.2% | 521,555 | -2.6% | 0.84% | +13.1% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $36,552,000 | +9.2% | 672,908 | -1.4% | 0.83% | +9.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $36,381,000 | -14.5% | 805,248 | -1.5% | 0.83% | -14.5% |
| DRQ | Buy | DRIL-QUIP INC | $36,362,000 | +12.2% | 483,215 | +1.9% | 0.83% | +12.2% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $35,133,000 | -7.4% | 544,359 | -1.0% | 0.80% | -7.4% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $34,922,000 | -30.2% | 1,510,477 | -0.8% | 0.80% | -30.1% |
| CTLT | Buy | CATALENT INC | $34,848,000 | +12.6% | 1,188,132 | +19.5% | 0.79% | +12.6% |
| TUMI | Sell | TUMI HOLDINGS INC | $33,971,000 | -17.9% | 1,655,497 | -2.1% | 0.77% | -17.9% |
| CATY | Buy | CATHAY GENERAL BANCORP | $30,971,000 | +117.8% | 954,415 | +91.0% | 0.70% | +118.3% |
| CATM | Sell | CARDTRONICS INC | $30,877,000 | -3.0% | 833,400 | -1.5% | 0.70% | -2.9% |
| PFE | Buy | PFIZER INC | $30,163,000 | -3.4% | 899,592 | +0.2% | 0.69% | -3.4% |
| CNS | Sell | COHEN & STEERS INC | $29,818,000 | -18.5% | 874,945 | -2.1% | 0.68% | -18.5% |
| STAG | Sell | STAG INDUSTRIAL INC | $29,698,000 | -16.4% | 1,484,896 | -1.7% | 0.68% | -16.3% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $29,609,000 | -12.9% | 360,466 | -1.1% | 0.67% | -12.8% |
| HEI | Sell | HEICO CORP | $28,815,000 | -6.3% | 494,249 | -1.9% | 0.66% | -6.3% |
| SLH | Sell | SOLERA HOLDINGS INC | $28,508,000 | -14.7% | 639,777 | -1.1% | 0.65% | -14.6% |
| WDFC | Sell | WD-40 CO | $28,378,000 | -4.5% | 325,581 | -3.0% | 0.65% | -4.4% |
| AMSF | Buy | AMERISAFE INC | $28,232,000 | +10.3% | 599,907 | +8.4% | 0.64% | +10.3% |
| IPCM | Sell | IPC HEALTHCARE INC | $28,126,000 | -6.8% | 507,790 | -21.5% | 0.64% | -6.7% |
| AIRM | Sell | AIR METHODS CORP | $27,988,000 | -12.3% | 677,025 | -1.1% | 0.64% | -12.3% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $27,872,000 | +13.0% | 1,407,678 | -1.9% | 0.63% | +13.0% |
| BCPC | Sell | BALCHEM CORP | $27,278,000 | -1.4% | 489,546 | -2.0% | 0.62% | -1.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $27,215,000 | +9.7% | 507,087 | -2.9% | 0.62% | +9.8% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $26,923,000 | +1.1% | 1,327,552 | -2.2% | 0.61% | +1.3% |
| ECOL | Sell | US ECOLOGY INC | $26,131,000 | -5.7% | 536,345 | -3.3% | 0.60% | -5.6% |
| ALOG | Sell | ANALOGIC CORP | $26,083,000 | -15.2% | 330,582 | -2.3% | 0.59% | -15.3% |
| GE | Sell | GENERAL ELEC CO | $25,774,000 | -11.3% | 970,026 | -17.1% | 0.59% | -11.3% |
| T107PS | Sell | WRIGHT MEDICAL GROUP INC | $25,413,000 | +0.5% | 967,732 | -1.3% | 0.58% | +0.5% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $25,350,000 | +16.9% | 640,953 | +9.5% | 0.58% | +17.0% |
| ABBV | Buy | ABBVIE INC | $24,992,000 | +51.9% | 371,961 | +32.3% | 0.57% | +52.1% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $24,730,000 | -25.9% | 133,030 | -19.1% | 0.56% | -25.8% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $24,692,000 | -8.5% | 474,572 | -2.4% | 0.56% | -8.5% |
| T | Sell | AT&T, INC | $24,528,000 | -6.1% | 690,532 | -13.7% | 0.56% | -6.1% |
| MO | Buy | ALTRIA GROUP INC | $24,257,000 | -1.7% | 495,959 | +0.5% | 0.55% | -1.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $23,930,000 | -2.0% | 574,557 | +8.6% | 0.54% | -2.0% |
| CSCO | Sell | CISCO SYS INC | $23,294,000 | -2.4% | 848,283 | -2.2% | 0.53% | -2.4% |
| MIDD | Buy | MIDDLEBY CORP | $22,703,000 | +98.0% | 202,288 | +81.1% | 0.52% | +98.1% |
| SBNY | Buy | SIGNATURE BANK | $22,694,000 | +25.2% | 155,027 | +10.8% | 0.52% | +25.2% |
| JPM | Sell | JP MORGAN CHASE & CO. | $22,667,000 | +11.8% | 334,523 | -0.0% | 0.52% | +11.9% |
| RSTI | Sell | ROFIN-SINAR TECHNOLOGIES INC | $22,692,000 | +11.3% | 822,184 | -2.3% | 0.52% | +11.2% |
| HMSY | Buy | HMS HOLDINGS CORP | $22,458,000 | +39.4% | 1,307,977 | +25.4% | 0.51% | +39.6% |
| MFRM | New | MATTRESS FIRM HOLDING CORP | $21,639,000 | – | 355,029 | +100.0% | 0.49% | – |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $21,569,000 | -1.4% | 144,600 | +0.6% | 0.49% | -1.4% |
| GPC | Buy | GENUINE PARTS CO. | $21,319,000 | +0.5% | 238,125 | +4.6% | 0.48% | +0.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $21,291,000 | +3.1% | 299,540 | +0.6% | 0.48% | +3.0% |
| PAYX | Buy | PAYCHEX INC. | $20,760,000 | -4.9% | 442,843 | +0.6% | 0.47% | -5.0% |
| CINF | Buy | CINCINNATI FINL CORP | $20,400,000 | -5.3% | 406,531 | +0.6% | 0.46% | -5.3% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $20,371,000 | +15.8% | 454,196 | +25.0% | 0.46% | +15.8% |
| BP | Buy | BP PLC-SPONS ADR | $20,319,000 | +2.7% | 508,473 | +0.5% | 0.46% | +2.7% |
| MD | Buy | MEDNAX INC | $20,130,000 | +4.3% | 271,627 | +2.1% | 0.46% | +4.3% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $19,638,000 | -7.8% | 939,152 | +0.7% | 0.45% | -7.8% |
| MNRO | Sell | MONROE MUFFLER BRAKE INC | $19,518,000 | -6.8% | 313,989 | -2.5% | 0.44% | -6.7% |
| HAS | Buy | HASBRO INC | $19,345,000 | +19.0% | 258,658 | +0.6% | 0.44% | +18.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $19,296,000 | +24.3% | 240,690 | +16.8% | 0.44% | +24.4% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $19,257,000 | +13.5% | 305,525 | +2.8% | 0.44% | +13.5% |
| PIR | Sell | PIER 1 IMPORTS INC | $18,767,000 | -10.3% | 1,485,867 | -0.8% | 0.43% | -10.3% |
| STR | Sell | QUESTAR CORP | $18,678,000 | -29.0% | 893,247 | -19.0% | 0.42% | -29.0% |
| CVA | Buy | COVANTA HOLDING CORP | $18,654,000 | +74.7% | 880,316 | +85.0% | 0.42% | +74.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $18,606,000 | +2.7% | 129,224 | -9.4% | 0.42% | +2.7% |
| INTC | Buy | INTEL CORP | $18,333,000 | -2.2% | 602,773 | +0.6% | 0.42% | -2.1% |
| LEG | Buy | LEGGETT & PLATT INC | $18,291,000 | +6.3% | 375,744 | +0.6% | 0.42% | +6.1% |
| HAR | Sell | HARMAN INTERNATIONAL | $18,156,000 | -17.7% | 152,652 | -7.5% | 0.41% | -17.7% |
| GHL | Buy | GREENHILL & CO INC | $17,815,000 | +49.8% | 431,036 | +43.7% | 0.40% | +50.0% |
| ANSS | Sell | ANSYS INC | $17,729,000 | -4.1% | 194,311 | -7.3% | 0.40% | -4.0% |
| MRK | Buy | MERCK & CO. INC. | $17,052,000 | -0.5% | 299,527 | +0.4% | 0.39% | -0.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $16,892,000 | +7.0% | 1,042,100 | +0.4% | 0.38% | +7.0% |
| KMI | Buy | KINDER MORGAN INC | $16,881,000 | +21.5% | 439,735 | +33.2% | 0.38% | +21.5% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $16,321,000 | +6.4% | 907,239 | +1.6% | 0.37% | +6.3% |
| KAR | Buy | KAR AUCTION SERVICES INC | $16,244,000 | -0.9% | 434,323 | +0.5% | 0.37% | -0.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC-W/I | $15,775,000 | -30.0% | 185,285 | -28.4% | 0.36% | -30.0% |
| ED | Buy | CONS EDISON INC. | $15,400,000 | -4.3% | 266,070 | +0.8% | 0.35% | -4.4% |
| SQI | Sell | SCIQUEST INC | $15,030,000 | -14.3% | 1,014,840 | -2.1% | 0.34% | -14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,046,000 | -3.7% | 322,798 | +0.5% | 0.34% | -3.7% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FUNDmutual fund | $14,954,000 | -9.8% | 642,906 | -3.2% | 0.34% | -9.8% |
| COP | Buy | CONOCOPHILLIPS | $13,666,000 | -0.6% | 222,534 | +0.8% | 0.31% | -0.6% |
| PG | Buy | PROCTER & GAMBLE CO | $13,489,000 | -4.3% | 172,405 | +0.2% | 0.31% | -4.4% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $13,215,000 | +5.4% | 845,475 | +0.7% | 0.30% | +5.6% |
| NWL | Sell | NEWELL RUBBERMAID INC | $13,165,000 | -19.5% | 320,247 | -23.5% | 0.30% | -19.4% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $12,616,000 | -17.2% | 1,006,826 | -2.6% | 0.29% | -17.1% |
| MCD | Buy | MCDONALDS CORP | $12,610,000 | -1.8% | 132,639 | +0.7% | 0.29% | -1.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $12,076,000 | -2.8% | 197,683 | -0.8% | 0.28% | -2.8% |
| EXPO | Buy | EXPONENT INC | $11,977,000 | +4.7% | 267,452 | +107.9% | 0.27% | +5.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $11,619,000 | +41.7% | 185,277 | +21.5% | 0.26% | +41.9% |
| ZTS | Buy | ZOETIS INC | $11,454,000 | +27.0% | 237,539 | +21.9% | 0.26% | +27.3% |
| PSMT | Buy | PRICESMART INC | $11,404,000 | +34.9% | 124,993 | +25.6% | 0.26% | +34.9% |
| DAL | Buy | DELTA AIR LINES INC | $11,348,000 | +77.5% | 276,236 | +94.2% | 0.26% | +77.9% |
| MA | Buy | MASTERCARD INC-CLASS A | $10,877,000 | +32.0% | 116,361 | +22.0% | 0.25% | +32.1% |
| SCHW | New | SCHWAB (CHARLES) CORP | $10,702,000 | – | 327,784 | +100.0% | 0.24% | – |
| MON | Buy | MONSANTO CO | $10,646,000 | +64.1% | 99,877 | +73.2% | 0.24% | +63.5% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $10,303,000 | -5.6% | 169,207 | +1.4% | 0.23% | -5.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $10,248,000 | +14.4% | 100,498 | +17.1% | 0.23% | +14.2% |
| FFIV | Sell | F5 NETWORKS INC | $10,221,000 | -27.7% | 84,924 | -31.0% | 0.23% | -27.6% |
| WAB | Buy | WABTEC CORP | $10,031,000 | +4.9% | 106,444 | +5.7% | 0.23% | +4.6% |
| AAPL | Sell | APPLE COMPUTER INC | $9,772,000 | -0.1% | 77,914 | -0.9% | 0.22% | -0.4% |
| IT | Buy | GARTNER INC | $9,693,000 | +8.2% | 113,004 | +5.8% | 0.22% | +8.3% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTU | $9,681,000 | -40.3% | 262,291 | -32.0% | 0.22% | -40.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $9,565,000 | +30.7% | 136,996 | +33.0% | 0.22% | +31.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $9,375,000 | +17.1% | 69,410 | +31.4% | 0.21% | +17.0% |
| CSGP | Buy | COSTAR GROUP INC | $9,069,000 | +7.7% | 45,062 | +5.9% | 0.21% | +7.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $8,862,000 | +11.5% | 97,568 | +6.0% | 0.20% | +11.6% |
| HEIA | Sell | HEICO CORP-CLASS A | $8,852,000 | +1.2% | 174,346 | -1.2% | 0.20% | +1.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $8,710,000 | +14.1% | 248,850 | +48.8% | 0.20% | +13.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $8,471,000 | +20.3% | 110,796 | +9.6% | 0.19% | +20.6% |
| CXO | Buy | CONCHO RESOURCES INC | $8,484,000 | +21.3% | 74,509 | +23.5% | 0.19% | +21.4% |
| STE | Buy | STERIS CORP | $8,478,000 | -2.6% | 131,566 | +6.2% | 0.19% | -2.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $8,412,000 | -27.9% | 134,593 | -28.2% | 0.19% | -27.9% |
| NEOG | Sell | NEOGEN CORP | $8,414,000 | -0.2% | 177,356 | -1.7% | 0.19% | -0.5% |
| BURL | Buy | BURLINGTON STORES INC | $8,254,000 | +234.0% | 161,214 | +287.7% | 0.19% | +235.7% |
| LKQ | Buy | LKQ CORP | $8,178,000 | +45.6% | 270,408 | +23.1% | 0.19% | +45.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $8,123,000 | +27.8% | 73,143 | +4.4% | 0.18% | +27.6% |
| NDSN | Buy | NORDSON CORP | $7,914,000 | +1.3% | 101,600 | +1.9% | 0.18% | +1.1% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $7,268,000 | -0.2% | 99,820 | +5.9% | 0.16% | -0.6% |
| CELG | New | CELGENE CORP | $6,764,000 | – | 58,444 | +100.0% | 0.15% | – |
| PEP | Sell | PEPSICO INC | $6,789,000 | -3.0% | 72,736 | -0.7% | 0.15% | -3.1% |
| SRCL | Sell | STERICYCLE INC | $6,708,000 | -5.4% | 50,096 | -0.8% | 0.15% | -5.0% |
| KEX | Sell | KIRBY CORP | $6,635,000 | -12.4% | 86,552 | -14.2% | 0.15% | -12.2% |
| SMCI | New | SUPER MICRO COMPUTER INC | $6,440,000 | – | 217,713 | +100.0% | 0.15% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $6,435,000 | +32.1% | 135,009 | +37.8% | 0.15% | +31.5% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $6,272,000 | – | 95,998 | +100.0% | 0.14% | – |
| ATR | Buy | APTARGROUP INC. | $6,298,000 | +5.2% | 98,760 | +4.8% | 0.14% | +5.1% |
| NEE | Sell | NEXTERA ENERGY INC | $6,028,000 | -6.5% | 61,494 | -0.8% | 0.14% | -6.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $5,986,000 | +4.8% | 128,837 | +2.5% | 0.14% | +4.6% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $5,564,000 | – | 33,857 | +100.0% | 0.13% | – |
| QEP | Buy | QEP RESOURCES INC | $5,480,000 | -5.3% | 296,059 | +6.7% | 0.12% | -5.3% |
| PAY | Buy | VERIFONE SYSTEMS INC | $5,472,000 | +3.1% | 161,131 | +5.9% | 0.12% | +3.3% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $4,436,000 | -1.1% | 210,817 | +5.0% | 0.10% | -1.0% |
| J | Buy | JACOBS ENGINEERING | $4,424,000 | -5.6% | 108,905 | +5.0% | 0.10% | -5.6% |
| ALKS | New | ALKERMES PLC | $4,318,000 | – | 67,117 | +100.0% | 0.10% | – |
| LUMN | Sell | CENTURYLINK INC | $4,325,000 | -42.1% | 147,214 | -31.9% | 0.10% | -42.4% |
| SCL | Buy | STEPAN CO | $4,080,000 | +34.3% | 75,402 | +3.4% | 0.09% | +34.8% |
| THS | Buy | TREEHOUSE FOODS INC | $3,936,000 | +1.1% | 48,573 | +6.0% | 0.09% | +1.1% |
| GOOGL | Sell | GOOGLE INC - CL A | $3,714,000 | -3.2% | 6,878 | -0.6% | 0.08% | -2.3% |
| GOOG | Sell | GOOGLE INC-CL C -W/I | $3,586,000 | -5.6% | 6,889 | -0.6% | 0.08% | -4.7% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN COTT | $2,985,000 | -5.6% | 121,226 | +5.8% | 0.07% | -5.6% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $2,860,000 | +6.8% | 36,511 | -2.4% | 0.06% | +6.6% |
| SCOR | Sell | COMSCORE INC | $2,738,000 | +1.9% | 51,410 | -2.1% | 0.06% | +1.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $2,734,000 | +28.1% | 193,235 | -1.5% | 0.06% | +26.5% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $2,530,000 | -71.0% | 39,737 | -64.9% | 0.06% | -70.9% |
| ABMD | Sell | ABIOMED INC | $2,562,000 | -11.0% | 38,981 | -3.1% | 0.06% | -10.8% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $2,444,000 | +0.9% | 57,175 | -1.8% | 0.06% | +1.8% |
| TRNX | Sell | TORNIER NV | $2,372,000 | -7.0% | 94,930 | -2.4% | 0.05% | -6.9% |
| MN | Sell | MANNING & NAPIER INC | $2,373,000 | -24.5% | 237,973 | -1.5% | 0.05% | -25.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $2,328,000 | +38.3% | 48,050 | +44.1% | 0.05% | +39.5% |
| POOL | Buy | POOL CORP | $2,299,000 | +38.9% | 32,758 | +38.0% | 0.05% | +36.8% |
| FORR | Buy | FORRESTER RESEARCH INC | $2,183,000 | -1.8% | 60,615 | +0.3% | 0.05% | -2.0% |
| FIVE | Sell | FIVE BELOW | $2,154,000 | +10.6% | 54,490 | -0.4% | 0.05% | +11.4% |
| PVTB | Sell | PRIVATEBANCORP INC | $2,048,000 | -20.0% | 51,440 | -29.3% | 0.05% | -19.0% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $1,929,000 | – | 120,623 | +100.0% | 0.04% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,907,000 | -65.0% | 22,921 | -64.3% | 0.04% | -65.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,846,000 | -2.7% | 37,481 | -2.0% | 0.04% | -2.3% |
| WWD | Sell | WOODWARD INC | $1,809,000 | +5.5% | 32,905 | -2.1% | 0.04% | +5.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,762,000 | +11.2% | 53,460 | -3.0% | 0.04% | +11.1% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $1,776,000 | +4.6% | 39,927 | -3.2% | 0.04% | +2.6% |
| CHUY | Sell | CHUYS HOLDINGS INC | $1,701,000 | +17.3% | 63,480 | -1.4% | 0.04% | +18.2% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $1,573,000 | +88.6% | 68,430 | +80.6% | 0.04% | +89.5% |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,535,000 | -4.0% | 33,420 | -2.0% | 0.04% | -2.8% |
| RTRX | New | RETROPHIN INC | $1,513,000 | – | 45,630 | +100.0% | 0.03% | – |
| ELGX | Sell | ENDOLOGIX INC | $1,491,000 | -11.2% | 97,195 | -1.2% | 0.03% | -10.5% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $1,459,000 | -1.8% | 52,446 | -3.4% | 0.03% | -2.9% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,391,000 | +4.4% | 59,370 | -0.1% | 0.03% | +6.7% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $1,306,000 | +2.0% | 30,025 | -2.2% | 0.03% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,307,000 | -82.0% | 13,410 | -81.4% | 0.03% | -81.8% |
| BRKR | Sell | BRUKER CORP | $1,286,000 | +7.4% | 63,001 | -2.8% | 0.03% | +7.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,258,000 | -83.4% | 16,187 | -82.8% | 0.03% | -83.2% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,260,000 | -8.0% | 26,745 | -2.4% | 0.03% | -6.5% |
| KNX | New | KNIGHT TRANSPORTATION INC | $1,280,000 | – | 47,860 | +100.0% | 0.03% | – |
| GRC | Sell | GORMAN RUPP CO | $1,107,000 | -8.7% | 39,410 | -2.6% | 0.02% | -10.7% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $1,069,000 | -2.8% | 44,425 | -2.8% | 0.02% | -4.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $994,000 | +29.3% | 9,383 | +30.8% | 0.02% | +35.3% |
| IL | Sell | INTRALINKS HOLDINGS INC | $1,004,000 | +12.6% | 84,300 | -2.3% | 0.02% | +15.0% |
| CPB | Sell | CAMPBELL SOUP CO | $801,000 | +1.6% | 16,809 | -0.7% | 0.02% | 0.0% |
| BGS | Sell | B&G FOODS INC | $757,000 | -4.2% | 26,535 | -1.1% | 0.02% | -5.6% |
| VSI | Sell | VITAMIN SHOPPE INC | $767,000 | -11.5% | 20,588 | -2.2% | 0.02% | -15.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $692,000 | -2.8% | 34,060 | -2.1% | 0.02% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $563,000 | -19.9% | 2,492 | -23.4% | 0.01% | -18.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $434,000 | -92.1% | 2,170 | -91.7% | 0.01% | -92.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $411,000 | -10.1% | 2,525 | -11.4% | 0.01% | -10.0% |
| ABT | Sell | ABBOTT LABS | $248,000 | +5.1% | 5,050 | -0.9% | 0.01% | +20.0% |
| ROK | New | ROCKWELL AUTOMATION, INC. | $214,000 | – | 1,716 | +100.0% | 0.01% | – |
| BRKL | BROOKLINE BANCORP INC | $200,000 | +12.4% | 17,679 | 0.0% | 0.01% | +25.0% | |
| DE | Sell | DEERE & CO | $220,000 | +9.5% | 2,267 | -0.9% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $226,000 | +2.7% | 2,907 | +3.3% | 0.01% | 0.0% |
| THO | Exit | THOR INDUSTRIES, INC. | $0 | – | -6,190 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORPORATION | $0 | – | -23,240 | -100.0% | -0.03% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -74,905 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -118,308 | -100.0% | -0.10% | – |
| WAT | Exit | WATERS CORPORATION | $0 | – | -64,429 | -100.0% | -0.18% | – |
| DV | Exit | DEVRY INC | $0 | – | -240,936 | -100.0% | -0.18% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -342,930 | -100.0% | -0.29% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -225,113 | -100.0% | -0.30% | – |
| LTXB | Exit | LEGACYTEXAS FINANCIAL GROUP | $0 | – | -831,016 | -100.0% | -0.43% | – |
| CEB | Exit | CORPORATE EXECUTIVE BOARD CO | $0 | – | -742,543 | -100.0% | -1.35% | – |
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 2015-07-08
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.