$4.26 Billion is the total value of GW&K Investment Management, LLC's 220 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $88,375,000 | +15.2% | 791,964 | -4.1% | 2.08% | +13.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $81,541,000 | +7.0% | 467,765 | -8.4% | 1.91% | +5.2% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $69,447,000 | +8.3% | 1,153,222 | -2.7% | 1.63% | +6.5% |
| ICUI | Sell | ICU MEDICAL INC | $58,764,000 | +0.9% | 521,048 | -2.0% | 1.38% | -0.7% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $57,863,000 | +2.7% | 1,442,252 | -2.7% | 1.36% | +1.0% |
| BLKB | Sell | BLACKBAUD INC | $57,701,000 | -2.9% | 876,117 | -17.3% | 1.36% | -4.5% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $57,243,000 | -1.7% | 1,384,698 | -13.8% | 1.34% | -3.3% |
| TTC | Sell | TORO CO | $54,556,000 | +1.1% | 746,633 | -2.4% | 1.28% | -0.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $52,682,000 | -6.7% | 1,472,794 | -3.0% | 1.24% | -8.2% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $52,248,000 | +4.5% | 858,355 | -1.3% | 1.23% | +2.8% |
| CGNX | Sell | COGNEX CORP | $49,701,000 | -3.9% | 1,471,764 | -2.1% | 1.17% | -5.4% |
| FEIC | Sell | FEI COMPANY | $49,448,000 | +6.3% | 619,728 | -2.7% | 1.16% | +4.5% |
| GBCI | Sell | GLACIER BANCORP INC | $47,907,000 | -1.6% | 1,805,776 | -2.1% | 1.12% | -3.2% |
| CAA | New | CALATLANTIC GROUP INC | $47,346,000 | – | 1,248,578 | +100.0% | 1.11% | – |
| LAD | Sell | LITHIA MOTORS INC-CL A | $46,566,000 | -4.0% | 436,541 | -2.7% | 1.09% | -5.6% |
| NWE | Sell | NORTHWESTERN CORP | $46,103,000 | -2.2% | 849,833 | -2.9% | 1.08% | -3.8% |
| CEB | Sell | CEB INC | $43,660,000 | -12.2% | 711,196 | -2.2% | 1.02% | -13.6% |
| PRA | Sell | PROASSURANCE CORP | $43,326,000 | -2.9% | 892,768 | -1.8% | 1.02% | -4.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $43,335,000 | -8.7% | 1,797,376 | -2.0% | 1.02% | -10.2% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $42,723,000 | +31.1% | 1,535,697 | -2.7% | 1.00% | +28.9% |
| SUI | New | SUN COMMUNITIES INC | $42,401,000 | – | 618,727 | +100.0% | 1.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $42,308,000 | +20.0% | 869,989 | +4.0% | 0.99% | +17.9% |
| CAVM | Sell | CAVIUM INC | $40,724,000 | +5.4% | 619,746 | -1.5% | 0.96% | +3.7% |
| EPAM | Sell | EPAM SYSTEMS INC | $40,666,000 | +2.7% | 517,252 | -2.7% | 0.96% | +1.0% |
| PRLB | Sell | PROTO LABS INC | $40,235,000 | -6.6% | 631,736 | -1.8% | 0.94% | -8.2% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $39,745,000 | -8.4% | 804,237 | -2.8% | 0.93% | -9.9% |
| LOGM | Sell | LOGMEIN INC | $38,418,000 | -4.1% | 572,544 | -2.6% | 0.90% | -5.6% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $38,285,000 | +99.4% | 1,010,694 | +73.5% | 0.90% | +96.3% |
| RPM | Sell | RPM INTERNATIONAL, INC. | $37,743,000 | +3.8% | 856,635 | -1.3% | 0.89% | +2.1% |
| CTLT | Buy | CATALENT INC | $37,657,000 | +23.5% | 1,504,470 | +19.9% | 0.88% | +21.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $37,540,000 | +29.3% | 761,623 | +10.5% | 0.88% | +27.1% |
| FIVE | Sell | FIVE BELOW | $37,311,000 | -8.6% | 1,162,349 | -4.4% | 0.88% | -10.2% |
| SF | Sell | STIFEL FINANCIAL CORP | $37,114,000 | -2.0% | 876,163 | -2.6% | 0.87% | -3.7% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $36,829,000 | -16.7% | 2,163,877 | -2.4% | 0.86% | -18.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $36,045,000 | -17.0% | 1,033,707 | -19.8% | 0.85% | -18.4% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $35,671,000 | +2.7% | 959,152 | -1.6% | 0.84% | +1.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $34,273,000 | -6.7% | 780,885 | +14.8% | 0.80% | -8.2% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $34,098,000 | +30.8% | 1,509,451 | -4.4% | 0.80% | +28.8% |
| ROLL | Sell | RBC BEARINGS INC | $33,635,000 | -7.9% | 520,748 | -14.8% | 0.79% | -9.4% |
| CATY | Sell | CATHAY GENERAL BANCORP | $33,209,000 | +2.1% | 1,059,986 | -2.4% | 0.78% | +0.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $32,597,000 | +1.6% | 700,414 | -5.9% | 0.76% | -0.1% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $32,154,000 | +15.0% | 470,300 | -3.0% | 0.76% | +13.2% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $32,111,000 | +336.1% | 938,383 | +266.1% | 0.75% | +328.4% |
| WDFC | Sell | WD-40 CO | $31,701,000 | +7.5% | 321,346 | -2.9% | 0.74% | +5.7% |
| WMGI | New | WRIGHT MEDICAL GROUP NV | $31,410,000 | – | 1,299,009 | +100.0% | 0.74% | – |
| CLC | Sell | CLARCOR INC | $31,351,000 | +0.9% | 631,054 | -3.1% | 0.74% | -0.8% |
| CMD | Sell | CANTEL MEDICAL CORP | $31,014,000 | +5.9% | 499,103 | -3.4% | 0.73% | +4.1% |
| PRAA | Buy | PRA GROUP INC | $30,991,000 | -26.5% | 893,365 | +12.1% | 0.73% | -27.7% |
| GE | Buy | GENERAL ELEC CO | $30,858,000 | +23.6% | 990,614 | +0.1% | 0.72% | +21.5% |
| HEI | Buy | HEICO CORP | $30,584,000 | +24.1% | 562,618 | +11.6% | 0.72% | +22.1% |
| AMSF | Sell | AMERISAFE INC | $30,581,000 | -0.2% | 600,812 | -2.5% | 0.72% | -1.9% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $30,402,000 | +8.0% | 546,311 | -3.9% | 0.71% | +6.2% |
| OXM | Sell | OXFORD INDUSTRIES INC | $30,271,000 | -16.1% | 474,321 | -2.9% | 0.71% | -17.5% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $30,103,000 | +17.3% | 1,366,456 | -4.6% | 0.71% | +15.3% |
| MTDR | Sell | MATADOR RESOURCES CO | $29,906,000 | -6.2% | 1,512,706 | -1.6% | 0.70% | -7.8% |
| IBKC | Sell | IBERIABANK CORP | $29,882,000 | -7.4% | 542,625 | -2.2% | 0.70% | -8.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $29,818,000 | -7.1% | 789,675 | -6.7% | 0.70% | -8.6% |
| MO | Buy | ALTRIA GROUP INC | $29,803,000 | +7.3% | 511,993 | +0.3% | 0.70% | +5.6% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $29,713,000 | +21.6% | 540,832 | +1.4% | 0.70% | +19.7% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $29,609,000 | +5.1% | 136,354 | +0.4% | 0.70% | +3.4% |
| PFE | Buy | PFIZER INC | $29,609,000 | +3.3% | 917,262 | +0.5% | 0.70% | +1.6% |
| BCPC | Sell | BALCHEM CORP | $29,543,000 | -2.7% | 485,905 | -2.7% | 0.69% | -4.3% |
| MINI | Sell | MOBILE MINI INC | $29,237,000 | -1.4% | 939,199 | -2.5% | 0.69% | -3.1% |
| AIRM | Sell | AIR METHODS CORP | $28,909,000 | +20.1% | 689,461 | -2.4% | 0.68% | +18.1% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $28,668,000 | -6.0% | 380,872 | -2.1% | 0.67% | -7.6% |
| CATM | Sell | CARDTRONICS INC | $28,657,000 | +0.9% | 851,622 | -1.9% | 0.67% | -0.7% |
| DRQ | Sell | DRIL-QUIP INC | $27,457,000 | -7.0% | 463,572 | -8.6% | 0.64% | -8.5% |
| ALOG | Sell | ANALOGIC CORP | $26,643,000 | -3.5% | 322,553 | -4.1% | 0.63% | -5.0% |
| TUMI | Sell | TUMI HOLDINGS INC | $26,523,000 | -10.9% | 1,594,874 | -5.6% | 0.62% | -12.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $26,404,000 | -33.5% | 491,508 | -35.5% | 0.62% | -34.5% |
| CNS | Sell | COHEN & STEERS INC | $26,316,000 | +7.3% | 863,380 | -3.4% | 0.62% | +5.5% |
| STAG | Sell | STAG INDUSTRIAL INC | $26,119,000 | -5.6% | 1,415,662 | -6.9% | 0.61% | -7.3% |
| KAR | Buy | KAR AUCTION SERVICES INC | $25,961,000 | +17.1% | 701,077 | +12.3% | 0.61% | +15.3% |
| SLH | Sell | SOLERA HOLDINGS INC | $25,120,000 | -30.8% | 458,137 | -31.9% | 0.59% | -31.9% |
| CINF | Buy | CINCINNATI FINL CORP | $24,910,000 | +10.8% | 420,982 | +0.7% | 0.58% | +8.9% |
| HIBB | Sell | HIBBETT SPORTS INC | $24,792,000 | -18.7% | 819,846 | -5.9% | 0.58% | -20.1% |
| MIDD | Buy | MIDDLEBY CORP | $24,572,000 | +4.0% | 227,795 | +1.5% | 0.58% | +2.3% |
| PAYX | Buy | PAYCHEX INC. | $24,225,000 | +11.8% | 458,032 | +0.7% | 0.57% | +10.1% |
| T | Sell | AT&T, INC | $23,687,000 | +4.7% | 688,367 | -0.9% | 0.56% | +3.0% |
| CSCO | Buy | CISCO SYS INC | $23,100,000 | +3.8% | 850,656 | +0.3% | 0.54% | +2.1% |
| ABBV | Sell | ABBVIE INC | $22,601,000 | +8.8% | 381,523 | -0.1% | 0.53% | +7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,467,000 | +8.6% | 340,251 | +0.3% | 0.53% | +6.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADR | $22,461,000 | -1.3% | 556,647 | -6.0% | 0.53% | -2.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $21,877,000 | +11.2% | 248,852 | +0.4% | 0.51% | +9.4% |
| RSTI | Sell | ROFIN-SINAR TECHNOLOGIES INC | $21,727,000 | -0.3% | 811,298 | -3.4% | 0.51% | -1.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $21,552,000 | -39.6% | 769,163 | -23.6% | 0.51% | -40.6% |
| INTC | Buy | INTEL CORP | $21,498,000 | +15.0% | 624,031 | +0.6% | 0.50% | +13.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $21,457,000 | -6.4% | 337,160 | +0.8% | 0.50% | -7.9% |
| MD | Buy | MEDNAX INC | $21,188,000 | -6.1% | 295,672 | +0.6% | 0.50% | -7.8% |
| KHC | Buy | KRAFT HEINZ CO/THE | $21,025,000 | +5.8% | 288,968 | +2.6% | 0.49% | +4.2% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $20,884,000 | +15.6% | 1,106,743 | +14.5% | 0.49% | +13.7% |
| HAS | Buy | HASBRO INC | $20,796,000 | -5.3% | 308,732 | +1.5% | 0.49% | -6.9% |
| GPC | Buy | GENUINE PARTS CO. | $20,684,000 | +4.3% | 240,815 | +0.6% | 0.49% | +2.5% |
| MNRO | Sell | MONROE MUFFLER BRAKE INC | $20,651,000 | -4.6% | 311,858 | -2.6% | 0.48% | -6.2% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRAN | $20,090,000 | -3.7% | 304,116 | -8.5% | 0.47% | -5.2% |
| LEG | Buy | LEGGETT & PLATT INC | $19,583,000 | +2.5% | 466,045 | +0.7% | 0.46% | +0.9% |
| ECOL | Sell | US ECOLOGY INC | $19,268,000 | -19.0% | 528,762 | -3.0% | 0.45% | -20.4% |
| ANSS | Buy | ANSYS INC | $19,145,000 | +5.7% | 206,970 | +0.7% | 0.45% | +3.9% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $18,949,000 | -13.5% | 149,405 | +0.4% | 0.44% | -14.9% |
| STR | Sell | QUESTAR CORP | $18,546,000 | -0.8% | 952,065 | -1.2% | 0.44% | -2.5% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $18,243,000 | +18.2% | 189,573 | +21.2% | 0.43% | +16.0% |
| ED | Buy | CONS EDISON INC. | $17,723,000 | -3.3% | 275,760 | +0.6% | 0.42% | -4.8% |
| CNL | Sell | CLECO CORPORATION | $17,680,000 | -54.2% | 338,628 | -53.3% | 0.42% | -55.0% |
| IWM | Buy | ISHARES RUSSELL 2000mutual fund | $17,481,000 | +1660.4% | 155,224 | +1606.9% | 0.41% | +1608.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $17,332,000 | +2.9% | 1,073,168 | +0.3% | 0.41% | +1.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $16,592,000 | +3.8% | 139,545 | +0.9% | 0.39% | +2.1% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $16,261,000 | +19.6% | 872,859 | +0.4% | 0.38% | +17.5% |
| MRK | Buy | MERCK & CO. INC. | $16,249,000 | +7.2% | 307,635 | +0.3% | 0.38% | +5.2% |
| SBNY | Sell | SIGNATURE BANK | $16,200,000 | +2.5% | 105,625 | -8.0% | 0.38% | +0.8% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $15,578,000 | -9.3% | 1,361,684 | +32.5% | 0.37% | -10.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $15,565,000 | +11.8% | 353,114 | +0.7% | 0.36% | +9.9% |
| CVA | Sell | COVANTA HOLDING CORP | $15,460,000 | -23.7% | 998,047 | -14.1% | 0.36% | -25.0% |
| HAR | Sell | HARMAN INTERNATIONAL | $15,298,000 | -2.4% | 162,387 | -0.5% | 0.36% | -4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $14,919,000 | +4.3% | 322,772 | -1.8% | 0.35% | +2.3% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $14,841,000 | -10.0% | 1,191,090 | -11.8% | 0.35% | -11.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $14,140,000 | +16.9% | 214,735 | +0.7% | 0.33% | +14.9% |
| DAL | Buy | DELTA AIR LINES INC | $13,837,000 | +13.7% | 272,979 | +0.6% | 0.32% | +11.7% |
| BP | Buy | BP PLC-SPONS ADR | $13,562,000 | +10.0% | 433,834 | +7.6% | 0.32% | +8.2% |
| EXPO | Sell | EXPONENT INC | $12,845,000 | -5.7% | 257,159 | -15.8% | 0.30% | -7.1% |
| SQI | Sell | SCIQUEST INC | $12,532,000 | +21.4% | 966,251 | -6.4% | 0.29% | +19.5% |
| GHL | Sell | GREENHILL & CO INC | $12,312,000 | -6.4% | 430,330 | -6.8% | 0.29% | -8.0% |
| IT | Buy | GARTNER INC | $12,243,000 | +9.2% | 134,984 | +1.1% | 0.29% | +7.1% |
| STE | New | STERIS PLC | $11,844,000 | – | 157,206 | +100.0% | 0.28% | – |
| PSMT | Buy | PRICESMART INC | $11,749,000 | +7.8% | 141,577 | +0.5% | 0.28% | +6.2% |
| SPY | New | SPDR S&P 500 ETF TRUSTmutual fund | $11,629,000 | – | 57,040 | +100.0% | 0.27% | – |
| LGF | Buy | LIONS GATE ENTERTAINMENT COR | $11,531,000 | -5.4% | 355,990 | +7.4% | 0.27% | -6.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $11,563,000 | -3.7% | 192,655 | +0.4% | 0.27% | -5.6% |
| CSGP | Buy | COSTAR GROUP INC | $11,156,000 | +20.9% | 53,973 | +1.3% | 0.26% | +19.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $11,139,000 | +13.3% | 68,971 | +1.5% | 0.26% | +11.5% |
| ZTS | Buy | ZOETIS INC | $11,122,000 | +16.7% | 232,086 | +0.3% | 0.26% | +14.5% |
| MA | Buy | MASTERCARD INC-CLASS A | $11,049,000 | +8.3% | 113,487 | +0.2% | 0.26% | +6.1% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $10,845,000 | +12.0% | 119,424 | +1.0% | 0.26% | +10.4% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $10,684,000 | +16.3% | 324,452 | +0.8% | 0.25% | +14.6% |
| NEOG | Buy | NEOGEN CORP | $10,620,000 | +27.2% | 187,905 | +1.2% | 0.25% | +25.1% |
| KMI | Buy | KINDER MORGAN INC | $10,411,000 | -16.2% | 697,808 | +55.4% | 0.24% | -17.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $10,183,000 | +9.7% | 98,322 | +0.3% | 0.24% | +7.7% |
| CELG | Buy | CELGENE CORP | $10,034,000 | +14.5% | 83,783 | +3.4% | 0.24% | +12.9% |
| HEIA | Buy | HEICO CORP-CLASS A | $9,606,000 | +18.3% | 195,244 | +9.1% | 0.23% | +16.5% |
| DORM | Buy | DORMAN PRODUCTS INC | $9,142,000 | +12.0% | 192,583 | +20.1% | 0.22% | +10.3% |
| WAB | Buy | WABTEC CORP | $8,986,000 | -18.9% | 126,344 | +0.5% | 0.21% | -20.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $8,956,000 | -1.4% | 131,181 | +1.1% | 0.21% | -3.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFmutual fund | $8,940,000 | +1079.4% | 118,963 | +1042.2% | 0.21% | +1066.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $8,690,000 | +30.8% | 124,761 | +43.7% | 0.20% | +28.3% |
| ATR | Buy | APTARGROUP INC. | $8,564,000 | +11.3% | 117,884 | +1.0% | 0.20% | +9.2% |
| ALKS | Buy | ALKERMES PLC | $8,538,000 | +37.0% | 107,558 | +1.2% | 0.20% | +34.2% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $7,949,000 | +10.4% | 40,658 | +1.1% | 0.19% | +8.7% |
| AAPL | Buy | APPLE COMPUTER INC | $7,985,000 | -4.2% | 75,861 | +0.4% | 0.19% | -6.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $7,927,000 | +6.4% | 109,953 | +0.6% | 0.19% | +4.5% |
| BURL | Buy | BURLINGTON STORES INC | $7,919,000 | -15.8% | 184,593 | +0.2% | 0.19% | -17.3% |
| LKQ | Buy | LKQ CORP | $7,830,000 | +4.9% | 264,271 | +0.4% | 0.18% | +3.4% |
| CXO | Buy | CONCHO RESOURCES INC | $7,478,000 | +4.9% | 80,529 | +11.1% | 0.18% | +3.5% |
| PIR | Sell | PIER 1 IMPORTS INC | $7,278,000 | -32.2% | 1,429,951 | -8.1% | 0.17% | -33.2% |
| PAY | Buy | VERIFONE SYSTEMS INC | $7,222,000 | +36.4% | 257,730 | +35.0% | 0.17% | +34.9% |
| MCD | Buy | MCDONALDS CORP | $7,177,000 | +19.9% | 60,750 | +0.0% | 0.17% | +18.2% |
| IDXX | Buy | IDEXX LABORATORIES INC | $7,176,000 | +60.9% | 98,413 | +63.9% | 0.17% | +58.5% |
| PEP | Buy | PEPSICO INC | $7,113,000 | +6.5% | 71,189 | +0.5% | 0.17% | +5.0% |
| SRCL | Sell | STERICYCLE INC | $7,112,000 | -13.5% | 58,971 | -0.0% | 0.17% | -14.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $6,910,000 | -25.3% | 131,303 | -2.0% | 0.16% | -26.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $6,468,000 | -25.5% | 284,320 | -3.7% | 0.15% | -26.6% |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $6,360,000 | – | 174,869 | +100.0% | 0.15% | – |
| BKU | New | BANKUNITED INC | $6,307,000 | – | 174,909 | +100.0% | 0.15% | – |
| NEE | Buy | NEXTERA ENERGY INC | $6,277,000 | +6.8% | 60,422 | +0.3% | 0.15% | +5.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $6,195,000 | -13.2% | 146,326 | -0.6% | 0.14% | -14.7% |
| SMCI | New | SUPER MICRO COMPUTER INC | $6,010,000 | – | 245,207 | +100.0% | 0.14% | – |
| HMSY | Sell | HMS HOLDINGS CORP | $5,990,000 | +34.4% | 485,405 | -4.5% | 0.14% | +33.0% |
| MON | Sell | MONSANTO CO | $5,870,000 | -29.2% | 59,577 | -38.7% | 0.14% | -30.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $5,881,000 | -38.3% | 113,331 | -37.7% | 0.14% | -39.5% |
| FFIV | Sell | F5 NETWORKS INC | $5,753,000 | -40.0% | 59,335 | -28.4% | 0.14% | -41.0% |
| COP | Sell | CONOCOPHILLIPS | $5,736,000 | -3.9% | 122,844 | -1.2% | 0.14% | -4.9% |
| NDSN | Sell | NORDSON CORP | $5,511,000 | -24.0% | 85,902 | -25.5% | 0.13% | -25.4% |
| KEX | Buy | KIRBY CORP | $5,420,000 | -15.0% | 102,995 | +0.0% | 0.13% | -16.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $5,370,000 | -0.0% | 148,923 | -2.3% | 0.13% | -1.6% |
| GOOGL | New | ALPHABET INC-CL A | $5,182,000 | – | 6,660 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INC-CL C | $5,053,000 | – | 6,658 | +100.0% | 0.12% | – |
| KWR | Buy | QUAKER CHEMICAL CORP | $4,683,000 | +1.4% | 60,615 | +1.1% | 0.11% | 0.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $4,628,000 | -70.7% | 291,040 | -70.0% | 0.11% | -71.2% |
| QEP | Sell | QEP RESOURCES INC | $4,578,000 | +3.5% | 341,614 | -3.2% | 0.11% | +0.9% |
| THS | Buy | TREEHOUSE FOODS INC | $4,553,000 | +1.7% | 58,025 | +0.9% | 0.11% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $3,281,000 | +4.2% | 243,614 | -2.3% | 0.08% | +2.7% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN COTT | $2,971,000 | -9.5% | 145,843 | +0.8% | 0.07% | -10.3% |
| POOL | Sell | POOL CORP | $2,729,000 | +11.6% | 33,777 | -0.1% | 0.06% | +10.3% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $2,311,000 | -6.4% | 37,006 | -0.6% | 0.05% | -8.5% |
| ABMD | Sell | ABIOMED INC | $2,320,000 | -5.3% | 25,694 | -2.7% | 0.05% | -6.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,158,000 | +39.4% | 53,925 | -0.8% | 0.05% | +37.8% |
| PVTB | Sell | PRIVATEBANCORP INC | $2,180,000 | +6.8% | 53,135 | -0.2% | 0.05% | +4.1% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,172,000 | +18.9% | 223,875 | +71.6% | 0.05% | +15.9% |
| BJRI | Sell | BJS RESTAURANTS INC | $2,114,000 | +0.6% | 48,630 | -0.4% | 0.05% | 0.0% |
| SCOR | Sell | COMSCORE INC | $2,134,000 | -11.6% | 51,860 | -0.9% | 0.05% | -13.8% |
| CHUY | Sell | CHUYS HOLDINGS INC | $2,013,000 | +9.0% | 64,225 | -1.3% | 0.05% | +6.8% |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $1,908,000 | +38.5% | 168,405 | +14.8% | 0.04% | +36.4% |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,937,000 | +25.2% | 45,295 | +3.1% | 0.04% | +21.6% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,799,000 | +20.2% | 74,455 | +22.0% | 0.04% | +16.7% |
| GGG | New | GRACO INC | $1,807,000 | – | 25,066 | +100.0% | 0.04% | – |
| FORR | Sell | FORRESTER RESEARCH INC | $1,761,000 | -9.8% | 61,825 | -0.4% | 0.04% | -12.8% |
| SFS | Sell | SMART & FINAL STORES INC | $1,687,000 | +15.6% | 92,620 | -0.2% | 0.04% | +14.3% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $1,665,000 | -22.8% | 57,265 | -1.7% | 0.04% | -23.5% |
| WWD | Sell | WOODWARD INC | $1,594,000 | +16.7% | 32,090 | -4.4% | 0.04% | +12.1% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $1,563,000 | +16.7% | 52,566 | -1.8% | 0.04% | +15.6% |
| DBVT | New | DBV TECHNOLOGIES SA-SPON ADR | $1,513,000 | – | 41,680 | +100.0% | 0.04% | – |
| BRKR | Sell | BRUKER CORP | $1,545,000 | +46.7% | 63,641 | -0.7% | 0.04% | +44.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $1,534,000 | +10.3% | 70,295 | -0.3% | 0.04% | +9.1% |
| WAGE | New | WAGEWORKS INC | $1,512,000 | – | 33,315 | +100.0% | 0.04% | – |
| BLOX | New | INFOBLOX INC | $1,432,000 | – | 77,845 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,454,000 | -2.9% | 18,658 | -7.3% | 0.03% | -5.6% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $1,455,000 | -37.6% | 118,873 | -3.7% | 0.03% | -39.3% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $1,405,000 | +7.3% | 30,070 | -0.6% | 0.03% | +6.5% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $1,268,000 | +4.5% | 40,360 | -1.1% | 0.03% | +3.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,227,000 | +19.6% | 9,639 | +2.5% | 0.03% | +20.8% |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $1,194,000 | +0.8% | 49,290 | -0.1% | 0.03% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,170,000 | +11.3% | 26,725 | -1.5% | 0.03% | +8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,126,000 | +3.3% | 10,965 | -6.1% | 0.03% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,089,000 | +1.3% | 15,232 | -1.6% | 0.03% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $1,067,000 | +11.3% | 39,921 | -0.3% | 0.02% | +8.7% |
| ELGX | Sell | ENDOLOGIX INC | $974,000 | -20.5% | 98,365 | -1.5% | 0.02% | -20.7% |
| CPB | Buy | CAMPBELL SOUP CO | $921,000 | +7.2% | 17,519 | +3.3% | 0.02% | +4.8% |
| RTRX | Sell | RETROPHIN INC | $876,000 | -7.2% | 45,425 | -2.5% | 0.02% | -8.7% |
| BGS | Buy | B&G FOODS INC | $845,000 | +0.4% | 24,120 | +4.4% | 0.02% | 0.0% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $760,000 | -17.9% | 44,900 | -0.3% | 0.02% | -18.2% |
| IL | Sell | INTRALINKS HOLDINGS INC | $774,000 | +9.2% | 85,355 | -0.2% | 0.02% | +5.9% |
| VSI | Sell | VITAMIN SHOPPE INC | $676,000 | -0.9% | 20,673 | -1.1% | 0.02% | 0.0% |
| IWO | New | ISHARES RUSSELL 2000 GROWTHmutual fund | $451,000 | – | 3,239 | +100.0% | 0.01% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $446,000 | -2.0% | 1,921 | -3.0% | 0.01% | -9.1% |
| ORLY | OREILLY AUTOMOTIVE INC | $396,000 | +1.3% | 1,562 | 0.0% | 0.01% | 0.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $328,000 | +9.0% | 4,130 | -1.2% | 0.01% | +14.3% |
| IBM | INTERNATIONAL BUSINESS MACHINES | $295,000 | -4.8% | 2,140 | 0.0% | 0.01% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC | $203,000 | +13.4% | 17,679 | 0.0% | 0.01% | +25.0% | |
| ABT | ABBOTT LABS | $227,000 | +11.8% | 5,050 | 0.0% | 0.01% | 0.0% | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,794 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -38,417 | -100.0% | -0.03% | – |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -232,738 | -100.0% | -0.04% | – |
| TRNX | Exit | TORNIER NV | $0 | – | -96,740 | -100.0% | -0.05% | – |
| STE | Exit | STERIS CORP | $0 | – | -156,008 | -100.0% | -0.24% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FUNDmutual fund | $0 | – | -636,560 | -100.0% | -0.26% | – |
| MFRM | Exit | MATTRESS FIRM HOLDING CORP | $0 | – | -375,563 | -100.0% | -0.37% | – |
| CPHD | Exit | CEPHEID INC | $0 | – | -403,886 | -100.0% | -0.44% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -249,696 | -100.0% | -0.46% | – |
| T107PS | Exit | WRIGHT MEDICAL GROUP INC | $0 | – | -1,236,458 | -100.0% | -0.62% | – |
| RYL | Exit | RYLAND GROUP INC/THE | $0 | – | -1,246,090 | -100.0% | -1.22% | – |
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 2016-01-15
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.