$4.19 Billion is the total value of GW&K Investment Management, LLC's 223 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $64,148,000 | -3.1% | 1,185,296 | +4.0% | 1.53% | +1.7% |
| BLKB | Buy | BLACKBAUD INC | $59,446,000 | +3.3% | 1,059,266 | +4.8% | 1.42% | +8.3% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $58,232,000 | +1.2% | 1,606,843 | +5.2% | 1.39% | +6.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $56,468,000 | +1.6% | 1,517,944 | +2.2% | 1.35% | +6.6% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $56,317,000 | -8.2% | 1,482,428 | +2.5% | 1.34% | -3.6% |
| TTC | Buy | TORO CO | $53,955,000 | +9.4% | 764,892 | +5.1% | 1.29% | +14.8% |
| CGNX | Buy | COGNEX CORP | $51,692,000 | -22.0% | 1,503,985 | +9.1% | 1.23% | -18.2% |
| RYL | Buy | RYLAND GROUP INC/THE | $50,878,000 | -7.4% | 1,246,090 | +5.1% | 1.22% | -2.9% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $49,998,000 | -3.8% | 869,689 | +4.2% | 1.19% | +0.9% |
| CEB | Buy | CEB INC | $49,714,000 | -19.4% | 727,448 | +2.7% | 1.19% | -15.4% |
| GBCI | Buy | GLACIER BANCORP INC | $48,665,000 | -6.2% | 1,844,078 | +4.6% | 1.16% | -1.5% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $48,499,000 | -2.0% | 448,612 | +2.6% | 1.16% | +2.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $47,448,000 | -3.0% | 1,833,380 | +4.6% | 1.13% | +1.8% |
| NWE | Buy | NORTHWESTERN CORP | $47,116,000 | +15.8% | 875,270 | +4.9% | 1.12% | +21.6% |
| FEIC | Buy | FEI COMPANY | $46,514,000 | -10.0% | 636,832 | +2.2% | 1.11% | -5.5% |
| PRA | Buy | PROASSURANCE CORP | $44,616,000 | +12.1% | 909,222 | +5.5% | 1.06% | +17.5% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $44,208,000 | +2.5% | 2,217,043 | +4.0% | 1.06% | +7.5% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $43,429,000 | +4.3% | 1,288,698 | +2.3% | 1.04% | +9.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $43,378,000 | -12.5% | 827,500 | +3.9% | 1.04% | -8.2% |
| PRLB | Buy | PROTO LABS INC | $43,095,000 | +4.2% | 643,206 | +5.0% | 1.03% | +9.4% |
| PRAA | Buy | PRA GROUP INC | $42,158,000 | -11.7% | 796,637 | +3.9% | 1.01% | -7.4% |
| FIVE | Buy | FIVE BELOW | $40,827,000 | +1795.4% | 1,215,820 | +2131.3% | 0.98% | +1889.8% |
| LOGM | Buy | LOGMEIN INC | $40,056,000 | +7.8% | 587,681 | +2.0% | 0.96% | +13.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $39,680,000 | +0.6% | 762,492 | +2.0% | 0.95% | +5.5% |
| EPAM | Buy | EPAM SYSTEMS INC | $39,605,000 | +6.6% | 531,474 | +1.9% | 0.95% | +12.0% |
| CAVM | Buy | CAVIUM INC | $38,623,000 | -5.2% | 629,342 | +6.2% | 0.92% | -0.5% |
| SF | Buy | STIFEL FINANCIAL CORP | $37,881,000 | -25.4% | 899,782 | +2.3% | 0.90% | -21.8% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $36,739,000 | +485.8% | 679,974 | +608.3% | 0.88% | +513.3% |
| ROLL | Buy | RBC BEARINGS INC | $36,504,000 | -12.8% | 611,154 | +4.7% | 0.87% | -8.5% |
| RPM | Buy | RPM INTERNATIONAL, INC. | $36,357,000 | -11.2% | 867,905 | +3.8% | 0.87% | -6.9% |
| SLH | Buy | SOLERA HOLDINGS INC | $36,308,000 | +27.4% | 672,362 | +5.1% | 0.87% | +33.6% |
| OXM | Buy | OXFORD INDUSTRIES INC | $36,087,000 | -13.8% | 488,454 | +2.0% | 0.86% | -9.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $35,669,000 | -15.5% | 1,006,187 | +2.2% | 0.85% | -11.2% |
| POWI | Buy | POWER INTEGRATIONS INC | $35,271,000 | -3.1% | 836,409 | +3.9% | 0.84% | +1.7% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $34,726,000 | +37.0% | 974,637 | +52.1% | 0.83% | +43.7% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $32,596,000 | -18.0% | 1,577,749 | +1.9% | 0.78% | -14.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $32,523,000 | +5.0% | 1,085,561 | +13.7% | 0.78% | +10.2% |
| MTDR | Buy | MATADOR RESOURCES CO | $31,877,000 | -15.2% | 1,536,960 | +2.3% | 0.76% | -11.0% |
| CLC | Buy | CLARCOR INC | $31,058,000 | -21.9% | 651,386 | +1.9% | 0.74% | -18.0% |
| AMSF | Buy | AMERISAFE INC | $30,643,000 | +8.5% | 616,194 | +2.7% | 0.73% | +14.0% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $30,484,000 | +3.0% | 388,981 | +7.9% | 0.73% | +8.0% |
| CTLT | Buy | CATALENT INC | $30,484,000 | -12.5% | 1,254,466 | +5.6% | 0.73% | -8.2% |
| HIBB | Buy | HIBBETT SPORTS INC | $30,495,000 | -21.7% | 871,043 | +4.2% | 0.73% | -17.8% |
| BCPC | Buy | BALCHEM CORP | $30,352,000 | +11.3% | 499,456 | +2.0% | 0.72% | +16.7% |
| TUMI | Buy | TUMI HOLDINGS INC | $29,782,000 | -12.3% | 1,690,211 | +2.1% | 0.71% | -8.0% |
| MINI | Buy | MOBILE MINI INC | $29,664,000 | -23.6% | 963,431 | +4.4% | 0.71% | -19.8% |
| DRQ | Buy | DRIL-QUIP INC | $29,526,000 | -18.8% | 507,138 | +5.0% | 0.70% | -14.8% |
| WDFC | Buy | WD-40 CO | $29,483,000 | +3.9% | 331,011 | +1.7% | 0.70% | +9.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $29,293,000 | +7.6% | 516,640 | +1.9% | 0.70% | +12.9% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $29,036,000 | -20.6% | 689,521 | +2.5% | 0.69% | -16.7% |
| PFE | Buy | PFIZER INC | $28,655,000 | -5.0% | 912,284 | +1.4% | 0.68% | -0.3% |
| CATM | Buy | CARDTRONICS INC | $28,393,000 | -8.0% | 868,298 | +4.2% | 0.68% | -3.6% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $28,143,000 | -19.9% | 568,656 | +4.5% | 0.67% | -15.9% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $28,161,000 | +13.9% | 135,841 | +2.1% | 0.67% | +19.4% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $27,954,000 | +13.2% | 484,632 | +2.1% | 0.67% | +18.7% |
| MO | Buy | ALTRIA GROUP INC | $27,776,000 | +14.5% | 510,595 | +3.0% | 0.66% | +20.1% |
| STAG | Buy | STAG INDUSTRIAL INC | $27,683,000 | -6.8% | 1,520,206 | +2.4% | 0.66% | -2.2% |
| ALOG | Buy | ANALOGIC CORP | $27,605,000 | +5.8% | 336,486 | +1.8% | 0.66% | +11.1% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $26,061,000 | -25.4% | 1,578,501 | +4.5% | 0.62% | -21.8% |
| T107PS | Buy | WRIGHT MEDICAL GROUP INC | $25,990,000 | +2.3% | 1,236,458 | +27.8% | 0.62% | +7.4% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $25,661,000 | -7.9% | 1,432,760 | +1.8% | 0.61% | -3.3% |
| GE | Buy | GENERAL ELEC CO | $24,960,000 | -3.2% | 989,683 | +2.0% | 0.60% | +1.7% |
| HEI | Buy | HEICO CORP | $24,644,000 | -14.5% | 504,182 | +2.0% | 0.59% | -10.4% |
| CNS | Buy | COHEN & STEERS INC | $24,529,000 | -17.7% | 893,590 | +2.1% | 0.59% | -13.6% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $24,426,000 | +19.9% | 533,552 | +17.5% | 0.58% | +25.9% |
| AIRM | Buy | AIR METHODS CORP | $24,070,000 | -14.0% | 706,082 | +4.3% | 0.58% | -9.7% |
| ECOL | Buy | US ECOLOGY INC | $23,792,000 | -9.0% | 545,061 | +1.6% | 0.57% | -4.5% |
| MIDD | Buy | MIDDLEBY CORP | $23,616,000 | +4.0% | 224,512 | +11.0% | 0.56% | +9.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $22,918,000 | +7.6% | 334,368 | +11.6% | 0.55% | +13.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $22,761,000 | -4.9% | 591,961 | +3.0% | 0.54% | -0.2% |
| T | Buy | AT&T, INC | $22,629,000 | -7.7% | 694,565 | +0.6% | 0.54% | -3.2% |
| MD | Buy | MEDNAX INC | $22,561,000 | +12.1% | 293,805 | +8.2% | 0.54% | +17.7% |
| CINF | Buy | CINCINNATI FINL CORP | $22,487,000 | +10.2% | 417,970 | +2.8% | 0.54% | +15.7% |
| KAR | Buy | KAR AUCTION SERVICES INC | $22,165,000 | +36.5% | 624,353 | +43.8% | 0.53% | +43.0% |
| HAS | Buy | HASBRO INC | $21,951,000 | +13.5% | 304,284 | +17.6% | 0.52% | +19.1% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $21,907,000 | +1.6% | 148,741 | +2.9% | 0.52% | +6.5% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $21,787,000 | -4.0% | 840,216 | +2.2% | 0.52% | +0.8% |
| MNRO | Buy | MONROE MUFFLER BRAKE INC | $21,636,000 | +10.9% | 320,302 | +2.0% | 0.52% | +16.4% |
| PAYX | Buy | PAYCHEX INC. | $21,665,000 | +4.4% | 454,853 | +2.7% | 0.52% | +9.5% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $20,858,000 | +8.3% | 332,290 | +8.8% | 0.50% | +13.7% |
| ABBV | Buy | ABBVIE INC | $20,779,000 | -16.9% | 381,896 | +2.7% | 0.50% | -12.8% |
| JPM | Buy | JP MORGAN CHASE & CO. | $20,691,000 | -8.7% | 339,368 | +1.4% | 0.49% | -4.3% |
| CVA | Buy | COVANTA HOLDING CORP | $20,270,000 | +8.7% | 1,161,601 | +32.0% | 0.48% | +14.2% |
| GPC | Buy | GENUINE PARTS CO. | $19,840,000 | -6.9% | 239,353 | +0.5% | 0.47% | -2.3% |
| KHC | New | KRAFT HEINZ CO/THE | $19,873,000 | – | 281,560 | +100.0% | 0.47% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $19,672,000 | +1.9% | 247,972 | +3.0% | 0.47% | +7.1% |
| EDR | New | EDUCATION REALTY TRUST INC | $19,199,000 | – | 582,661 | +100.0% | 0.46% | – |
| LEG | Buy | LEGGETT & PLATT INC | $19,100,000 | +4.4% | 463,021 | +23.2% | 0.46% | +9.6% |
| STR | Buy | QUESTAR CORP | $18,699,000 | +0.1% | 963,383 | +7.9% | 0.45% | +4.9% |
| INTC | Buy | INTEL CORP | $18,690,000 | +1.9% | 620,101 | +2.9% | 0.45% | +7.0% |
| ED | Buy | CONS EDISON INC. | $18,319,000 | +19.0% | 274,032 | +3.0% | 0.44% | +24.9% |
| ANSS | Buy | ANSYS INC | $18,113,000 | +2.2% | 205,503 | +5.8% | 0.43% | +7.2% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $18,062,000 | -8.0% | 966,405 | +2.9% | 0.43% | -3.6% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $17,168,000 | +36.1% | 1,028,005 | +2.1% | 0.41% | +42.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $16,836,000 | -0.3% | 1,070,291 | +2.7% | 0.40% | +4.7% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $16,498,000 | -38.7% | 1,351,154 | +1.8% | 0.39% | -35.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $15,987,000 | -14.1% | 138,365 | +7.1% | 0.38% | -9.7% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $15,813,000 | -3.1% | 970,092 | +6.9% | 0.38% | +1.9% |
| HAR | Buy | HARMAN INTERNATIONAL | $15,668,000 | -13.7% | 163,221 | +6.9% | 0.37% | -9.4% |
| MFRM | Buy | MATTRESS FIRM HOLDING CORP | $15,684,000 | -27.5% | 375,563 | +5.8% | 0.37% | -24.0% |
| UPS | New | UNITED PARCEL SERVICE-CL B | $15,435,000 | – | 156,401 | +100.0% | 0.37% | – |
| MRK | Buy | MERCK & CO. INC. | $15,155,000 | -11.1% | 306,853 | +2.4% | 0.36% | -6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $14,308,000 | -4.9% | 328,853 | +1.9% | 0.34% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $13,918,000 | +5.7% | 350,486 | +9.4% | 0.33% | +10.7% |
| EXPO | Buy | EXPONENT INC | $13,615,000 | +13.7% | 305,553 | +14.2% | 0.32% | +19.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $13,599,000 | +2.9% | 869,526 | +2.8% | 0.32% | +8.0% |
| GHL | Buy | GREENHILL & CO INC | $13,148,000 | -26.2% | 461,822 | +7.1% | 0.31% | -22.5% |
| KMI | Buy | KINDER MORGAN INC | $12,431,000 | -26.4% | 449,085 | +2.1% | 0.30% | -22.7% |
| LGF | New | LIONS GATE ENTERTAINMENT COR | $12,195,000 | – | 331,373 | +100.0% | 0.29% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,100,000 | +4.1% | 213,178 | +15.1% | 0.29% | +9.5% |
| IT | Buy | GARTNER INC | $11,210,000 | +15.7% | 133,564 | +18.2% | 0.27% | +21.3% |
| WAB | Buy | WABTEC CORP | $11,074,000 | +10.4% | 125,767 | +18.2% | 0.26% | +15.8% |
| PSMT | Buy | PRICESMART INC | $10,900,000 | -4.4% | 140,932 | +12.8% | 0.26% | +0.4% |
| PIR | Buy | PIER 1 IMPORTS INC | $10,736,000 | -42.8% | 1,555,942 | +4.7% | 0.26% | -40.0% |
| SQI | Buy | SCIQUEST INC | $10,322,000 | -31.3% | 1,032,249 | +1.7% | 0.25% | -28.1% |
| STE | Buy | STERIS CORP | $10,136,000 | +19.6% | 156,008 | +18.6% | 0.24% | +25.4% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $9,680,000 | +33.2% | 118,237 | +18.5% | 0.23% | +40.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $9,539,000 | -7.4% | 181,947 | +7.5% | 0.23% | -2.6% |
| BURL | Buy | BURLINGTON STORES INC | $9,404,000 | +13.9% | 184,243 | +14.3% | 0.22% | +19.7% |
| CSGP | Buy | COSTAR GROUP INC | $9,225,000 | +1.7% | 53,306 | +18.3% | 0.22% | +6.8% |
| CELG | Buy | CELGENE CORP | $8,766,000 | +29.6% | 81,038 | +38.7% | 0.21% | +35.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $8,679,000 | -0.4% | 295,394 | +18.7% | 0.21% | +4.5% |
| NEOG | Buy | NEOGEN CORP | $8,352,000 | -0.7% | 185,635 | +4.7% | 0.20% | +4.2% |
| SRCL | Buy | STERICYCLE INC | $8,219,000 | +22.5% | 58,999 | +17.8% | 0.20% | +28.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $8,162,000 | +26.8% | 160,388 | +18.8% | 0.20% | +33.6% |
| HEIA | Buy | HEICO CORP-CLASS A | $8,123,000 | -8.2% | 178,879 | +2.6% | 0.19% | -3.5% |
| ATR | Buy | APTARGROUP INC. | $7,696,000 | +22.2% | 116,678 | +18.1% | 0.18% | +28.7% |
| DPLO | New | DIPLOMAT PHARMACY INC | $7,364,000 | – | 256,322 | +100.0% | 0.18% | – |
| NDSN | Buy | NORDSON CORP | $7,253,000 | -8.4% | 115,241 | +13.4% | 0.17% | -3.9% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $7,197,000 | +29.3% | 40,205 | +18.7% | 0.17% | +35.4% |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $7,134,000 | – | 147,276 | +100.0% | 0.17% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $6,646,000 | -18.2% | 86,814 | +18.7% | 0.16% | -14.1% |
| KEX | Buy | KIRBY CORP | $6,380,000 | -3.8% | 102,979 | +19.0% | 0.15% | +0.7% |
| ALKS | Buy | ALKERMES PLC | $6,234,000 | +44.4% | 106,253 | +58.3% | 0.15% | +52.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $5,371,000 | -10.3% | 152,448 | +18.3% | 0.13% | -5.9% |
| PAY | Buy | VERIFONE SYSTEMS INC | $5,295,000 | -3.2% | 190,966 | +18.5% | 0.13% | +0.8% |
| KWR | New | QUAKER CHEMICAL CORP | $4,620,000 | – | 59,934 | +100.0% | 0.11% | – |
| THS | Buy | TREEHOUSE FOODS INC | $4,475,000 | +13.7% | 57,526 | +18.4% | 0.11% | +18.9% |
| IDXX | New | IDEXX LABORATORIES INC | $4,459,000 | – | 60,053 | +100.0% | 0.11% | – |
| QEP | Buy | QEP RESOURCES INC | $4,424,000 | -19.3% | 353,062 | +19.3% | 0.11% | -15.2% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN COTT | $3,282,000 | +9.9% | 144,653 | +19.3% | 0.08% | +14.7% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $3,149,000 | -29.0% | 249,354 | +18.3% | 0.08% | -25.7% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $2,468,000 | -13.7% | 37,235 | +2.0% | 0.06% | -9.2% |
| SCOR | Buy | COMSCORE INC | $2,415,000 | -11.8% | 52,325 | +1.8% | 0.06% | -6.5% |
| POOL | Buy | POOL CORP | $2,445,000 | +6.4% | 33,816 | +3.2% | 0.06% | +11.5% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $2,331,000 | +20.8% | 123,398 | +2.3% | 0.06% | +27.3% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $2,156,000 | -11.8% | 58,260 | +1.9% | 0.05% | -8.9% |
| BJRI | Buy | BJS RESTAURANTS INC | $2,101,000 | -9.8% | 48,815 | +1.6% | 0.05% | -5.7% |
| PVTB | Buy | PRIVATEBANCORP INC | $2,041,000 | -0.3% | 53,240 | +3.5% | 0.05% | +4.3% |
| FORR | Buy | FORRESTER RESEARCH INC | $1,952,000 | -10.6% | 62,085 | +2.4% | 0.05% | -6.0% |
| TRNX | Buy | TORNIER NV | $1,973,000 | -16.8% | 96,740 | +1.9% | 0.05% | -13.0% |
| CHUY | Buy | CHUYS HOLDINGS INC | $1,847,000 | +8.6% | 65,050 | +2.5% | 0.04% | +12.8% |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,547,000 | +0.8% | 43,945 | +31.5% | 0.04% | +5.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,548,000 | -12.1% | 54,345 | +1.7% | 0.04% | -7.5% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,497,000 | +7.6% | 61,005 | +2.8% | 0.04% | +12.5% |
| SFS | New | SMART & FINAL STORES INC | $1,459,000 | – | 92,850 | +100.0% | 0.04% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $1,378,000 | – | 146,645 | +100.0% | 0.03% | – |
| WWD | Buy | WOODWARD INC | $1,366,000 | -24.5% | 33,555 | +2.0% | 0.03% | -19.5% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $1,391,000 | -11.6% | 70,490 | +3.0% | 0.03% | -8.3% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $1,339,000 | -8.2% | 53,526 | +2.1% | 0.03% | -3.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $1,309,000 | +0.2% | 30,255 | +0.8% | 0.03% | +3.3% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $1,213,000 | -31.7% | 40,815 | +2.2% | 0.03% | -27.5% |
| ELGX | Buy | ENDOLOGIX INC | $1,225,000 | -17.8% | 99,895 | +2.8% | 0.03% | -14.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,173,000 | -36.5% | 38,417 | +2.5% | 0.03% | -33.3% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $1,184,000 | -7.5% | 49,315 | +3.0% | 0.03% | -3.4% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,051,000 | -16.6% | 27,140 | +1.5% | 0.02% | -13.8% |
| BRKR | Buy | BRUKER CORP | $1,053,000 | -18.1% | 64,101 | +1.7% | 0.02% | -13.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,026,000 | +3.2% | 9,408 | +0.3% | 0.02% | +4.3% |
| IWM | New | ISHARES RUSSELL 2000mutual fund | $993,000 | – | 9,094 | +100.0% | 0.02% | – |
| GRC | Buy | GORMAN RUPP CO | $959,000 | -13.4% | 40,022 | +1.6% | 0.02% | -8.0% |
| RTRX | Buy | RETROPHIN INC | $944,000 | -37.6% | 46,605 | +2.1% | 0.02% | -32.4% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $926,000 | -13.4% | 45,050 | +1.4% | 0.02% | -8.3% |
| CPB | Buy | CAMPBELL SOUP CO | $859,000 | +7.2% | 16,954 | +0.9% | 0.02% | +16.7% |
| DVY | New | ISHARES SELECT DIVIDEND ETFmutual fund | $758,000 | – | 10,415 | +100.0% | 0.02% | – |
| IL | Buy | INTRALINKS HOLDINGS INC | $709,000 | -29.4% | 85,565 | +1.5% | 0.02% | -26.1% |
| VSI | Buy | VITAMIN SHOPPE INC | $682,000 | -11.1% | 20,893 | +1.5% | 0.02% | -5.9% |
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 2015-10-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAND CANYON EDUCATION INC | 42 | Q3 2023 | 1.7% |
| RBC BEARINGS INC | 42 | Q3 2023 | 1.6% |
| TEXAS ROADHOUSE INC | 42 | Q3 2023 | 1.4% |
| MARKETAXESS HOLDINGS INC | 42 | Q3 2023 | 2.2% |
| ICU MEDICAL INC | 42 | Q3 2023 | 2.0% |
| WEST PHARMACEUTICAL SERVICES | 42 | Q3 2023 | 1.8% |
| TYLER TECHNOLOGIES INC | 42 | Q3 2023 | 1.9% |
| GLACIER BANCORP INC | 42 | Q3 2023 | 1.3% |
| COGNEX CORP | 42 | Q3 2023 | 1.6% |
| TORO CO | 42 | Q3 2023 | 1.3% |
View GW&K Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 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 |
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.