$4.84 Billion is the total value of GW&K Investment Management, LLC's 222 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $96,095,000 | +9.0% | 660,904 | -6.4% | 1.98% | +1.5% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $88,061,000 | +7.6% | 1,160,527 | -1.7% | 1.82% | +0.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $80,681,000 | +32.4% | 483,960 | +2.1% | 1.67% | +23.3% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $80,585,000 | +17.9% | 1,524,206 | +5.0% | 1.66% | +9.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $65,600,000 | +27.4% | 1,941,974 | +2.1% | 1.35% | +18.7% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $63,151,000 | +7.5% | 841,007 | -4.8% | 1.30% | +0.2% |
| FIVE | Buy | FIVE BELOW | $61,814,000 | +15.3% | 1,331,915 | +2.7% | 1.28% | +7.3% |
| ICUI | Buy | ICU MEDICAL INC | $61,131,000 | +8.9% | 542,184 | +0.5% | 1.26% | +1.4% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $59,163,000 | -8.1% | 1,482,036 | -1.6% | 1.22% | -14.4% |
| FEIC | Sell | FEI COMPANY | $56,482,000 | +0.3% | 528,466 | -16.5% | 1.17% | -6.6% |
| BLKB | Buy | BLACKBAUD INC | $55,779,000 | +10.6% | 821,492 | +2.4% | 1.15% | +3.0% |
| CGNX | Buy | COGNEX CORP | $55,412,000 | +12.9% | 1,285,671 | +2.0% | 1.14% | +5.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $54,674,000 | +1.1% | 1,198,985 | -3.4% | 1.13% | -5.8% |
| SUI | Buy | SUN COMMUNITIES INC | $52,835,000 | +9.5% | 689,388 | +2.3% | 1.09% | +2.1% |
| LOGM | Sell | LOGMEIN INC | $51,300,000 | +23.2% | 808,760 | -2.0% | 1.06% | +14.7% |
| NWE | Sell | NORTHWESTERN CORP | $50,928,000 | -1.4% | 807,485 | -3.5% | 1.05% | -8.2% |
| RPM | Buy | RPM INTERNATIONAL, INC. | $50,100,000 | +15.1% | 1,002,994 | +9.1% | 1.03% | +7.3% |
| PRA | Buy | PROASSURANCE CORP | $49,813,000 | +8.2% | 930,214 | +2.2% | 1.03% | +0.8% |
| STAG | Buy | STAG INDUSTRIAL INC | $47,929,000 | +25.5% | 2,012,957 | +7.3% | 0.99% | +16.8% |
| CEB | Buy | CEB INC | $45,907,000 | -4.3% | 744,279 | +0.4% | 0.95% | -10.8% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $44,687,000 | +7.3% | 968,515 | -3.3% | 0.92% | 0.0% |
| TTC | Sell | TORO CO | $44,321,000 | -19.6% | 502,506 | -21.5% | 0.92% | -25.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $43,726,000 | -5.3% | 873,304 | -6.1% | 0.90% | -11.7% |
| CAA | Sell | CALATLANTIC GROUP INC | $42,129,000 | +9.7% | 1,147,612 | -0.1% | 0.87% | +2.2% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $41,506,000 | +10.1% | 1,741,751 | +9.7% | 0.86% | +2.6% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $41,265,000 | +4.3% | 445,194 | -3.4% | 0.85% | -2.9% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $40,908,000 | +8.6% | 988,598 | -3.4% | 0.84% | +1.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $40,890,000 | +15.0% | 805,546 | +9.2% | 0.84% | +7.1% |
| CTLT | Buy | CATALENT INC | $40,356,000 | -11.5% | 1,755,362 | +2.7% | 0.83% | -17.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $39,300,000 | +22.4% | 840,464 | +0.5% | 0.81% | +13.9% |
| PRLB | Buy | PROTO LABS INC | $39,165,000 | -23.4% | 680,415 | +2.6% | 0.81% | -28.6% |
| HEI | Sell | HEICO CORP | $38,999,000 | +9.3% | 583,736 | -1.7% | 0.80% | +1.8% |
| ROLL | Buy | RBC BEARINGS INC | $38,001,000 | +1.1% | 524,157 | +2.2% | 0.78% | -5.8% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $37,954,000 | -6.1% | 2,182,545 | +0.2% | 0.78% | -12.5% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $37,351,000 | +19.1% | 796,916 | -1.6% | 0.77% | +10.9% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $37,233,000 | -4.7% | 1,096,709 | +0.8% | 0.77% | -11.2% |
| MO | Buy | ALTRIA GROUP INC | $36,738,000 | +17.5% | 532,749 | +6.7% | 0.76% | +9.4% |
| CLC | Sell | CLARCOR INC | $36,651,000 | +1.5% | 602,514 | -3.6% | 0.76% | -5.4% |
| CATY | Buy | CATHAY GENERAL BANCORP | $36,639,000 | +23.2% | 1,299,255 | +23.7% | 0.76% | +14.7% |
| CATM | Buy | CARDTRONICS INC | $35,984,000 | +11.9% | 903,883 | +1.2% | 0.74% | +4.2% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $35,646,000 | -1.7% | 876,479 | +1.0% | 0.74% | -8.5% |
| MINI | Buy | MOBILE MINI INC | $35,597,000 | +5.9% | 1,027,630 | +1.0% | 0.74% | -1.3% |
| PFE | Buy | PFIZER INC | $35,381,000 | +24.5% | 1,004,843 | +4.8% | 0.73% | +15.9% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $35,291,000 | +11.3% | 608,999 | +6.6% | 0.73% | +3.8% |
| AMSF | Sell | AMERISAFE INC | $35,097,000 | +12.5% | 573,301 | -3.5% | 0.72% | +4.8% |
| GE | Buy | GENERAL ELEC CO | $34,673,000 | +5.0% | 1,101,444 | +6.0% | 0.72% | -2.2% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $34,346,000 | +10.8% | 138,399 | -1.1% | 0.71% | +3.2% |
| EPAM | Sell | EPAM SYSTEMS INC | $34,232,000 | -15.0% | 532,300 | -1.3% | 0.71% | -20.8% |
| IBKC | Buy | IBERIABANK CORP | $33,940,000 | +18.5% | 568,223 | +1.7% | 0.70% | +10.4% |
| CNS | Sell | COHEN & STEERS INC | $33,428,000 | +0.1% | 826,599 | -3.7% | 0.69% | -6.8% |
| T | Buy | AT&T, INC | $32,917,000 | +16.9% | 761,799 | +5.9% | 0.68% | +9.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $32,845,000 | +16.6% | 786,896 | +6.6% | 0.68% | +8.7% |
| BP | Buy | BP PLC-SPONS ADR | $32,690,000 | +112.2% | 920,581 | +80.4% | 0.68% | +97.9% |
| CMD | Sell | CANTEL MEDICAL CORP | $32,416,000 | -7.0% | 471,645 | -3.4% | 0.67% | -13.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $32,299,000 | +14.4% | 745,241 | +7.1% | 0.67% | +6.7% |
| CINF | Buy | CINCINNATI FINL CORP | $31,924,000 | +22.4% | 426,275 | +6.8% | 0.66% | +14.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $31,795,000 | -2.7% | 564,950 | +0.3% | 0.66% | -9.4% |
| MIDD | Buy | MIDDLEBY CORP | $31,724,000 | +18.6% | 275,264 | +9.9% | 0.66% | +10.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $31,677,000 | +79.4% | 427,781 | +63.4% | 0.65% | +67.3% |
| MTDR | Sell | MATADOR RESOURCES CO | $31,554,000 | +2.8% | 1,593,653 | -1.5% | 0.65% | -4.3% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $31,499,000 | +23.3% | 899,977 | -3.5% | 0.65% | +14.8% |
| PAYX | Buy | PAYCHEX INC. | $30,648,000 | +17.3% | 515,086 | +6.5% | 0.63% | +9.3% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $30,623,000 | +11.0% | 1,389,432 | +6.4% | 0.63% | +3.3% |
| BCPC | Sell | BALCHEM CORP | $30,411,000 | -5.2% | 509,826 | -1.4% | 0.63% | -11.7% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $29,826,000 | +7.3% | 402,020 | +2.4% | 0.62% | 0.0% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $29,566,000 | -21.3% | 416,007 | -3.3% | 0.61% | -26.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $28,626,000 | +10.6% | 281,419 | +6.6% | 0.59% | +3.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $28,370,000 | -11.6% | 815,472 | -8.8% | 0.59% | -17.6% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $27,978,000 | +18.3% | 848,321 | +57.0% | 0.58% | +10.3% |
| OXM | Sell | OXFORD INDUSTRIES INC | $27,578,000 | -16.8% | 487,068 | -1.2% | 0.57% | -22.6% |
| SF | Sell | STIFEL FINANCIAL CORP | $27,299,000 | +3.5% | 868,023 | -2.6% | 0.56% | -3.6% |
| IDA | New | IDACORP INC | $27,319,000 | – | 335,816 | +100.0% | 0.56% | – |
| KHC | Buy | KRAFT HEINZ CO/THE | $27,289,000 | +13.3% | 308,423 | +0.6% | 0.56% | +5.4% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $27,171,000 | +83.4% | 1,359,898 | +53.1% | 0.56% | +71.0% |
| WDFC | Sell | WD-40 CO | $27,150,000 | -19.5% | 231,164 | -25.9% | 0.56% | -25.0% |
| CSCO | Buy | CISCO SYS INC | $26,898,000 | +6.5% | 937,541 | +5.7% | 0.56% | -0.9% |
| LEG | Buy | LEGGETT & PLATT INC | $26,825,000 | +12.5% | 524,855 | +6.6% | 0.55% | +4.9% |
| IPXL | Buy | IMPAX LABORATORIES INC | $26,437,000 | +6.7% | 917,323 | +18.5% | 0.55% | -0.5% |
| ABBV | Buy | ABBVIE INC | $26,457,000 | +15.3% | 427,352 | +6.4% | 0.55% | +7.3% |
| DRQ | Sell | DRIL-QUIP INC | $26,184,000 | -11.2% | 448,129 | -8.0% | 0.54% | -17.3% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $26,152,000 | +19.8% | 152,515 | +6.7% | 0.54% | +11.6% |
| GPC | Buy | GENUINE PARTS CO. | $26,153,000 | +4.5% | 258,299 | +2.6% | 0.54% | -2.7% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NV | $25,994,000 | +3.7% | 1,496,498 | -0.9% | 0.54% | -3.4% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $25,364,000 | +15.2% | 362,397 | +9.7% | 0.52% | +7.4% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $25,100,000 | -25.0% | 1,325,958 | -3.7% | 0.52% | -30.2% |
| HELE | New | HELEN OF TROY LTD | $25,009,000 | – | 243,186 | +100.0% | 0.52% | – |
| ED | Buy | CONS EDISON INC. | $25,005,000 | +11.8% | 310,849 | +6.5% | 0.52% | +4.0% |
| HAS | Buy | HASBRO INC | $24,787,000 | +10.9% | 295,114 | +5.8% | 0.51% | +3.4% |
| ALOG | Sell | ANALOGIC CORP | $24,648,000 | -3.5% | 310,267 | -4.0% | 0.51% | -10.1% |
| GBCI | Sell | GLACIER BANCORP INC | $24,359,000 | -41.3% | 916,449 | -43.8% | 0.50% | -45.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $24,257,000 | -6.6% | 471,380 | -3.5% | 0.50% | -13.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $24,191,000 | +1.9% | 381,922 | +6.6% | 0.50% | -5.1% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $23,155,000 | +9.1% | 214,953 | +6.8% | 0.48% | +1.7% |
| INTC | Buy | INTEL CORP | $22,992,000 | +7.9% | 700,980 | +6.4% | 0.48% | +0.6% |
| ECOL | Sell | US ECOLOGY INC | $23,015,000 | +0.2% | 500,873 | -3.7% | 0.48% | -6.7% |
| WAGE | Buy | WAGEWORKS INC | $22,547,000 | +37.2% | 376,979 | +16.1% | 0.46% | +27.7% |
| CVA | Buy | COVANTA HOLDING CORP | $21,507,000 | +3.7% | 1,307,402 | +6.3% | 0.44% | -3.5% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $20,931,000 | +26.3% | 1,209,160 | -3.7% | 0.43% | +17.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $20,864,000 | +9.5% | 373,637 | +6.0% | 0.43% | +2.1% |
| WWW | New | WOLVERINE WORLD WIDE INC | $20,810,000 | – | 1,024,109 | +100.0% | 0.43% | – |
| HEIA | Sell | HEICO CORP-CLASS A | $20,060,000 | +9.1% | 373,912 | -3.2% | 0.41% | +1.7% |
| MRK | Buy | MERCK & CO. INC. | $19,957,000 | +15.9% | 346,414 | +6.4% | 0.41% | +7.9% |
| ANSS | Buy | ANSYS INC | $19,577,000 | +8.9% | 215,725 | +7.4% | 0.40% | +1.5% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $19,461,000 | +76.3% | 1,474,355 | -2.1% | 0.40% | +64.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $19,488,000 | -12.6% | 742,418 | -3.2% | 0.40% | -18.6% |
| PSMT | Buy | PRICESMART INC | $19,490,000 | +29.0% | 208,295 | +16.6% | 0.40% | +20.0% |
| BURL | Buy | BURLINGTON STORES INC | $18,934,000 | +36.7% | 283,832 | +15.3% | 0.39% | +27.4% |
| MNRO | Sell | MONROE MUFFLER BRAKE INC | $18,878,000 | -14.2% | 297,014 | -3.5% | 0.39% | -20.1% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $18,866,000 | +12.4% | 978,006 | +6.5% | 0.39% | +4.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $18,607,000 | +2.2% | 195,533 | +9.5% | 0.38% | -5.0% |
| MD | Sell | MEDNAX INC | $18,605,000 | -10.0% | 256,864 | -19.7% | 0.38% | -16.2% |
| EXPO | Buy | EXPONENT INC | $18,462,000 | +34.2% | 316,076 | +17.2% | 0.38% | +24.9% |
| TUMI | Sell | TUMI HOLDINGS INC | $18,381,000 | -47.7% | 687,407 | -47.5% | 0.38% | -51.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,216,000 | +10.8% | 293,148 | +5.6% | 0.38% | +3.3% |
| ABCB | New | AMERIS BANCORP | $17,671,000 | – | 594,999 | +100.0% | 0.36% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $17,584,000 | -1.9% | 1,199,483 | +6.6% | 0.36% | -8.6% |
| IT | Buy | GARTNER INC | $17,469,000 | +27.0% | 179,337 | +16.5% | 0.36% | +18.4% |
| BETR | New | AMPLIFY SNACK BRANDS INC | $17,321,000 | – | 1,174,311 | +100.0% | 0.36% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $17,101,000 | +22.8% | 160,723 | +18.0% | 0.35% | +14.2% |
| SQI | Sell | SCIQUEST INC | $16,818,000 | +22.5% | 952,317 | -3.7% | 0.35% | +14.1% |
| KMI | Buy | KINDER MORGAN INC | $16,688,000 | +11.8% | 891,435 | +6.6% | 0.34% | +4.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $16,513,000 | +28.6% | 205,003 | +16.1% | 0.34% | +20.1% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $16,386,000 | -8.2% | 1,259,479 | -2.3% | 0.34% | -14.6% |
| CSGP | Buy | COSTAR GROUP INC | $15,880,000 | +36.9% | 72,626 | +17.8% | 0.33% | +27.6% |
| HAR | Buy | HARMAN INTERNATIONAL | $15,682,000 | -13.7% | 218,348 | +7.0% | 0.32% | -19.6% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $15,558,000 | +37.1% | 280,826 | +36.3% | 0.32% | +27.4% |
| SBNY | Buy | SIGNATURE BANK | $15,146,000 | -1.4% | 121,248 | +7.5% | 0.31% | -7.9% |
| DORM | Buy | DORMAN PRODUCTS INC | $15,064,000 | +24.3% | 263,355 | +18.3% | 0.31% | +15.6% |
| PRAA | Buy | PRA GROUP INC | $14,921,000 | -16.8% | 618,097 | +1.3% | 0.31% | -22.4% |
| WAB | Buy | WABTEC CORP | $14,575,000 | +5.0% | 207,535 | +18.6% | 0.30% | -2.3% |
| STE | Buy | STERIS PLC | $14,439,000 | +14.0% | 210,026 | +17.8% | 0.30% | +6.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $14,191,000 | +28.0% | 67,482 | +17.8% | 0.29% | +19.1% |
| BJRI | Buy | BJS RESTAURANTS INC | $13,356,000 | +260.0% | 304,722 | +241.4% | 0.28% | +236.6% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $13,233,000 | +64.8% | 299,934 | +47.5% | 0.27% | +53.4% |
| ALG | New | ALAMO GROUP INC | $13,032,000 | – | 197,549 | +100.0% | 0.27% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $12,947,000 | -14.6% | 258,430 | +17.6% | 0.27% | -20.5% |
| ATR | Buy | APTARGROUP INC. | $12,635,000 | +19.7% | 159,676 | +18.6% | 0.26% | +11.5% |
| DOC | New | PHYSICIANS REALTY TRUST | $12,363,000 | – | 588,444 | +100.0% | 0.26% | – |
| HMSY | Sell | HMS HOLDINGS CORP | $12,173,000 | +18.6% | 691,229 | -3.3% | 0.25% | +10.6% |
| LKQ | Buy | LKQ CORP | $11,974,000 | +15.7% | 377,741 | +16.5% | 0.25% | +7.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $11,396,000 | +1.4% | 97,967 | -2.3% | 0.24% | -5.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $11,113,000 | -1.8% | 404,123 | +18.1% | 0.23% | -8.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $11,084,000 | -3.1% | 70,581 | -2.8% | 0.23% | -9.5% |
| MA | Sell | MASTERCARD INC-CLASS A | $11,084,000 | -9.0% | 125,864 | -2.3% | 0.23% | -15.2% |
| CELG | Sell | CELGENE CORP | $11,024,000 | -3.7% | 111,774 | -2.3% | 0.23% | -10.2% |
| SRCL | Buy | STERICYCLE INC | $11,018,000 | +17.4% | 105,819 | +42.3% | 0.23% | +9.1% |
| THS | Buy | TREEHOUSE FOODS INC | $10,885,000 | +39.9% | 106,037 | +18.2% | 0.22% | +30.8% |
| ZTS | Sell | ZOETIS INC | $10,780,000 | +4.2% | 227,130 | -2.7% | 0.22% | -2.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $10,734,000 | -11.3% | 187,520 | -2.8% | 0.22% | -17.2% |
| NEOG | Sell | NEOGEN CORP | $10,708,000 | +9.0% | 190,362 | -2.5% | 0.22% | +1.4% |
| VWR | New | VWR CORP | $10,410,000 | – | 360,218 | +100.0% | 0.22% | – |
| DAL | Sell | DELTA AIR LINES INC | $9,929,000 | -27.4% | 272,562 | -3.0% | 0.20% | -32.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $9,950,000 | +14.2% | 107,151 | -3.7% | 0.20% | +6.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $9,920,000 | +4.5% | 353,290 | +136.1% | 0.20% | -2.4% |
| BKU | Buy | BANKUNITED INC | $9,822,000 | +5.1% | 319,737 | +17.9% | 0.20% | -1.9% |
| NDSN | Buy | NORDSON CORP | $9,681,000 | +29.7% | 115,782 | +18.0% | 0.20% | +21.2% |
| ALKS | Buy | ALKERMES PLC | $9,650,000 | +47.8% | 223,274 | +16.9% | 0.20% | +37.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $9,281,000 | -15.0% | 373,478 | +16.5% | 0.19% | -20.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $9,208,000 | -1.8% | 164,642 | -2.4% | 0.19% | -8.7% |
| CPE | New | CALLON PETROLEUM CO | $8,723,000 | – | 776,750 | +100.0% | 0.18% | – |
| QEP | Buy | QEP RESOURCES INC | $8,611,000 | +47.9% | 488,437 | +18.4% | 0.18% | +38.0% |
| MIK | New | MICHAELS COS INC/THE | $8,456,000 | – | 297,334 | +100.0% | 0.18% | – |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $8,298,000 | +15.8% | 536,361 | +18.7% | 0.17% | +7.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $8,100,000 | -1.7% | 257,472 | +18.4% | 0.17% | -8.7% |
| PINC | Buy | PREMIER INC-CLASS A | $8,111,000 | +16.2% | 248,053 | +18.5% | 0.17% | +7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $7,750,000 | +8.2% | 59,436 | -1.8% | 0.16% | +0.6% |
| PEP | Sell | PEPSICO INC | $7,415,000 | +1.5% | 69,997 | -1.8% | 0.15% | -5.6% |
| PAY | Buy | VERIFONE SYSTEMS INC | $7,372,000 | -23.9% | 397,608 | +15.9% | 0.15% | -29.3% |
| KWR | Buy | QUAKER CHEMICAL CORP | $7,293,000 | +23.9% | 81,759 | +17.9% | 0.15% | +16.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $7,259,000 | -1.4% | 109,560 | -3.0% | 0.15% | -8.0% |
| LGF | Sell | LIONS GATE ENTERTAINMENT COR | $7,137,000 | -48.2% | 352,808 | -44.1% | 0.15% | -52.0% |
| NWL | Sell | NEWELL BRANDS INC | $7,137,000 | -35.2% | 146,936 | -40.9% | 0.15% | -39.8% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $7,105,000 | +109.7% | 75,829 | +109.2% | 0.15% | +96.0% |
| AAPL | Sell | APPLE INC | $7,093,000 | -14.5% | 74,199 | -2.5% | 0.15% | -20.7% |
| AIRM | Sell | AIR METHODS CORP | $6,865,000 | -49.1% | 191,605 | -48.6% | 0.14% | -52.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $6,834,000 | -9.5% | 9,714 | -1.9% | 0.14% | -15.6% |
| CXO | Sell | CONCHO RESOURCES | $6,618,000 | +15.4% | 55,487 | -2.2% | 0.14% | +7.9% |
| POOL | Buy | POOL CORP | $6,505,000 | +19.2% | 69,185 | +11.3% | 0.13% | +10.7% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $6,228,000 | +62.2% | 338,285 | +18.0% | 0.13% | +51.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $5,769,000 | +6.6% | 208,425 | +18.8% | 0.12% | -0.8% |
| PVTB | Buy | PRIVATEBANCORP INC | $4,857,000 | +28.3% | 110,305 | +12.5% | 0.10% | +19.0% |
| CHUY | Buy | CHUYS HOLDINGS INC | $4,564,000 | +24.1% | 131,869 | +11.4% | 0.09% | +14.6% |
| GOOG | Sell | ALPHABET INC-CL C | $4,423,000 | -10.5% | 6,391 | -3.6% | 0.09% | -17.3% |
| GGG | Buy | GRACO INC | $4,173,000 | +5.9% | 52,832 | +12.5% | 0.09% | -1.1% |
| GHL | Buy | GREENHILL & CO INC | $4,066,000 | -15.4% | 252,519 | +16.6% | 0.08% | -21.5% |
| DBVT | Buy | DBV TECHNOLOGIES SA-SPON ADR | $4,073,000 | +13.9% | 124,872 | +13.7% | 0.08% | +6.3% |
| FORR | Buy | FORRESTER RESEARCH INC | $4,015,000 | +43.3% | 108,923 | +30.6% | 0.08% | +33.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,890,000 | +46.6% | 85,588 | +27.6% | 0.08% | +35.6% |
| WWD | Buy | WOODWARD INC | $3,819,000 | +24.2% | 66,251 | +12.0% | 0.08% | +16.2% |
| ABMD | Buy | ABIOMED INC | $3,415,000 | +27.8% | 31,251 | +10.9% | 0.07% | +20.3% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $3,411,000 | +26.5% | 83,225 | +12.4% | 0.07% | +16.7% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $3,343,000 | +15.5% | 249,088 | +11.8% | 0.07% | +7.8% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,158,000 | -13.1% | 112,307 | +12.3% | 0.06% | -19.8% |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $2,955,000 | – | 60,820 | +100.0% | 0.06% | – |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $2,922,000 | +25.3% | 168,234 | +14.1% | 0.06% | +15.4% |
| SFS | Buy | SMART & FINAL STORES INC | $2,853,000 | +3.0% | 191,587 | +12.0% | 0.06% | -3.3% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $2,778,000 | +2.5% | 118,058 | +12.2% | 0.06% | -5.0% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $2,692,000 | +14.1% | 101,297 | +12.3% | 0.06% | +7.7% |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $2,706,000 | +14.0% | 363,757 | +13.4% | 0.06% | +5.7% |
| ELGX | Buy | ENDOLOGIX INC | $2,546,000 | +67.3% | 204,323 | +12.2% | 0.05% | +55.9% |
| SCOR | Buy | COMSCORE INC | $2,549,000 | -10.7% | 106,743 | +12.4% | 0.05% | -15.9% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,559,000 | -27.4% | 468,708 | +12.3% | 0.05% | -32.1% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN COTT | $2,354,000 | -67.4% | 180,365 | -46.8% | 0.05% | -69.4% |
| BRKR | Buy | BRUKER CORP | $2,374,000 | -8.1% | 104,408 | +13.2% | 0.05% | -14.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,336,000 | -14.1% | 160,213 | +13.3% | 0.05% | -20.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $2,335,000 | -20.8% | 108,450 | +12.2% | 0.05% | -26.2% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,339,000 | +16.0% | 55,245 | +12.0% | 0.05% | +6.7% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $1,773,000 | +22.3% | 92,286 | +11.8% | 0.04% | +15.6% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $1,735,000 | -15.4% | 144,950 | +12.9% | 0.04% | -20.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,709,000 | +11.7% | 18,228 | -0.4% | 0.04% | +2.9% |
| RTRX | Buy | RETROPHIN INC | $1,710,000 | +46.4% | 95,987 | +12.2% | 0.04% | +34.6% |
| BGS | Buy | B&G FOODS INC | $1,302,000 | +45.0% | 27,020 | +4.7% | 0.03% | +35.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $1,303,000 | +11.0% | 42,609 | +12.4% | 0.03% | +3.8% |
| CPB | Buy | CAMPBELL SOUP CO | $1,221,000 | +8.1% | 18,355 | +3.7% | 0.02% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,149,000 | +7.6% | 8,358 | +5.3% | 0.02% | 0.0% |
| IL | Buy | INTRALINKS HOLDINGS INC | $1,138,000 | -7.5% | 175,152 | +12.2% | 0.02% | -14.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $375,000 | +4.2% | 3,091 | -7.1% | 0.01% | 0.0% |
| PG | PROCTER & GAMBLE CO | $318,000 | +2.9% | 3,758 | 0.0% | 0.01% | 0.0% | |
| ICLR | New | ICON PLC | $284,000 | – | 4,050 | +100.0% | 0.01% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $239,000 | -34.7% | 880 | -34.2% | 0.01% | -37.5% |
| STR | Sell | QUESTAR CORP | $235,000 | -97.8% | 9,280 | -97.8% | 0.01% | -97.9% |
| BRKL | BROOKLINE BANCORP INC | $195,000 | 0.0% | 17,679 | 0.0% | 0.00% | 0.0% | |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,050 | -100.0% | -0.01% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -441,642 | -100.0% | -0.17% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -1,132,563 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -63,980 | -100.0% | -0.18% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -334,863 | -100.0% | -0.21% | – |
| RSTI | Exit | ROFIN-SINAR TECHNOLOGIES INC | $0 | – | -389,404 | -100.0% | -0.28% | – |
| CNL | Exit | CLECO CORPORATION | $0 | – | -424,916 | -100.0% | -0.52% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -636,786 | -100.0% | -0.86% | – |
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/A filed 2016-07-26
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.