$5.32 Billion is the total value of GW&K Investment Management, LLC's 220 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $115,539,000 | +20.2% | 697,740 | +5.6% | 2.17% | +9.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $91,528,000 | +13.4% | 534,533 | +10.4% | 1.72% | +3.2% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $84,527,000 | +4.9% | 1,661,622 | +9.0% | 1.59% | -4.6% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $82,579,000 | -6.2% | 1,108,449 | -4.5% | 1.55% | -14.7% |
| LOGM | Sell | LOGMEIN INC | $71,387,000 | +39.2% | 789,767 | -2.3% | 1.34% | +26.6% |
| CGNX | Buy | COGNEX CORP | $70,898,000 | +27.9% | 1,341,249 | +4.3% | 1.33% | +16.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $70,384,000 | +7.3% | 2,006,945 | +3.3% | 1.32% | -2.4% |
| ICUI | Buy | ICU MEDICAL INC | $70,210,000 | +14.9% | 555,549 | +2.5% | 1.32% | +4.5% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $59,891,000 | -5.2% | 763,136 | -9.3% | 1.12% | -13.7% |
| SUI | Buy | SUN COMMUNITIES INC | $58,602,000 | +10.9% | 746,710 | +8.3% | 1.10% | +0.9% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $58,208,000 | -1.6% | 1,441,148 | -2.8% | 1.09% | -10.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $57,123,000 | +30.6% | 906,279 | +3.8% | 1.07% | +18.8% |
| BLKB | Buy | BLACKBAUD INC | $56,846,000 | +1.9% | 856,890 | +4.3% | 1.07% | -7.3% |
| FIVE | Buy | FIVE BELOW | $55,888,000 | -9.6% | 1,387,150 | +4.1% | 1.05% | -17.7% |
| STAG | Buy | STAG INDUSTRIAL INC | $55,826,000 | +16.5% | 2,277,673 | +13.2% | 1.05% | +6.0% |
| PRA | Buy | PROASSURANCE CORP | $52,295,000 | +5.0% | 996,473 | +7.1% | 0.98% | -4.5% |
| TTC | Buy | TORO CO | $50,989,000 | +15.0% | 1,088,576 | +116.6% | 0.96% | +4.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $47,698,000 | +21.4% | 868,497 | +3.3% | 0.90% | +10.5% |
| CTLT | Buy | CATALENT INC | $47,512,000 | +17.7% | 1,838,685 | +4.7% | 0.89% | +7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $47,394,000 | +15.9% | 762,696 | -5.3% | 0.89% | +5.5% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $47,275,000 | +59.9% | 494,918 | +19.0% | 0.89% | +45.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $45,903,000 | -16.0% | 1,176,103 | -1.9% | 0.86% | -23.6% |
| NWE | Sell | NORTHWESTERN CORP | $45,314,000 | -11.0% | 787,658 | -2.5% | 0.85% | -19.0% |
| RPM | Sell | RPM INTERNATIONAL, INC. | $43,920,000 | -12.3% | 817,578 | -18.5% | 0.82% | -20.2% |
| CLC | Buy | CLARCOR INC | $43,797,000 | +19.5% | 673,802 | +11.8% | 0.82% | +8.6% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $43,636,000 | +17.2% | 1,148,021 | +4.7% | 0.82% | +6.5% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $43,146,000 | +15.5% | 773,772 | -2.9% | 0.81% | +5.1% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $42,944,000 | +4.1% | 436,021 | -2.1% | 0.81% | -5.4% |
| PRLB | Buy | PROTO LABS INC | $42,860,000 | +9.4% | 715,401 | +5.1% | 0.80% | -0.5% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $42,710,000 | +12.5% | 2,262,187 | +3.6% | 0.80% | +2.3% |
| ROLL | Buy | RBC BEARINGS INC | $42,687,000 | +12.3% | 558,144 | +6.5% | 0.80% | +2.2% |
| INCR | New | INC RESEARCH HOLDINGS INC-A | $42,340,000 | – | 949,749 | +100.0% | 0.80% | – |
| CATM | New | CARDTRONICS PLC - A | $41,327,000 | – | 926,615 | +100.0% | 0.78% | – |
| CEB | Buy | CEB INC | $41,336,000 | -10.0% | 758,883 | +2.0% | 0.78% | -18.1% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $40,880,000 | -8.5% | 947,604 | -2.2% | 0.77% | -16.8% |
| CSCO | Buy | CISCO SYS INC | $40,754,000 | +51.5% | 1,284,819 | +37.0% | 0.76% | +37.8% |
| IBKC | Buy | IBERIABANK CORP | $40,535,000 | +19.4% | 603,914 | +6.3% | 0.76% | +8.6% |
| MIDD | Buy | MIDDLEBY CORP | $39,837,000 | +25.6% | 322,257 | +17.1% | 0.75% | +14.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $39,753,000 | +23.1% | 921,705 | +23.7% | 0.75% | +12.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $39,518,000 | -6.2% | 1,181,750 | +3.0% | 0.74% | -14.7% |
| HEI | Sell | HEICO CORP | $39,333,000 | +0.9% | 568,394 | -2.6% | 0.74% | -8.2% |
| CATY | Sell | CATHAY GENERAL BANCORP | $39,352,000 | +7.4% | 1,278,478 | -1.6% | 0.74% | -2.2% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $38,833,000 | -6.4% | 1,720,549 | -1.2% | 0.73% | -14.9% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $38,423,000 | +20.8% | 587,770 | +4.0% | 0.72% | +10.1% |
| BCPC | Sell | BALCHEM CORP | $38,338,000 | +26.1% | 494,490 | -3.0% | 0.72% | +14.6% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $38,333,000 | -6.3% | 968,492 | -2.0% | 0.72% | -14.8% |
| MTDR | Sell | MATADOR RESOURCES CO | $38,138,000 | +20.9% | 1,566,878 | -1.7% | 0.72% | +10.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $37,788,000 | +19.3% | 453,966 | +6.1% | 0.71% | +8.6% |
| HUBS | New | HUBSPOT INC | $36,268,000 | – | 629,442 | +100.0% | 0.68% | – |
| EPAM | Sell | EPAM SYSTEMS INC | $36,182,000 | +5.7% | 522,030 | -1.9% | 0.68% | -4.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $36,177,000 | +11.6% | 463,923 | -1.6% | 0.68% | +1.5% |
| KAR | Buy | KAR AUCTION SERVICES INC | $36,153,000 | +10.1% | 837,650 | +6.4% | 0.68% | +0.1% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NV | $35,961,000 | +38.3% | 1,466,017 | -2.0% | 0.68% | +25.7% |
| MO | Buy | ALTRIA GROUP INC | $35,903,000 | -2.3% | 567,823 | +6.6% | 0.67% | -11.1% |
| PFE | Buy | PFIZER INC | $35,742,000 | +1.0% | 1,055,259 | +5.0% | 0.67% | -8.1% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $35,292,000 | +26.1% | 833,543 | -1.7% | 0.66% | +14.7% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $35,130,000 | +2.3% | 146,544 | +5.9% | 0.66% | -6.9% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $34,747,000 | -1.5% | 648,142 | +6.4% | 0.65% | -10.4% |
| GE | Buy | GENERAL ELEC CO | $34,567,000 | -0.3% | 1,167,017 | +6.0% | 0.65% | -9.4% |
| CNS | Sell | COHEN & STEERS INC | $34,462,000 | +3.1% | 806,131 | -2.5% | 0.65% | -6.2% |
| CINF | Buy | CINCINNATI FINL CORP | $34,293,000 | +7.4% | 454,696 | +6.7% | 0.64% | -2.3% |
| BP | Buy | BP PLC-SPONS ADR | $33,932,000 | +3.8% | 965,071 | +4.8% | 0.64% | -5.6% |
| AMSF | Sell | AMERISAFE INC | $33,315,000 | -5.1% | 566,777 | -1.1% | 0.63% | -13.7% |
| T | Buy | AT&T, INC | $32,937,000 | +0.1% | 811,049 | +6.5% | 0.62% | -9.0% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $32,699,000 | +28.9% | 424,053 | +17.0% | 0.61% | +17.2% |
| SF | Sell | STIFEL FINANCIAL CORP | $32,621,000 | +19.5% | 848,389 | -2.3% | 0.61% | +8.7% |
| OXM | Sell | OXFORD INDUSTRIES INC | $32,227,000 | +16.9% | 476,030 | -2.3% | 0.60% | +6.3% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $32,156,000 | +5.0% | 1,478,415 | +6.4% | 0.60% | -4.4% |
| HIBB | Sell | HIBBETT SPORTS INC | $31,736,000 | +11.9% | 795,377 | -2.5% | 0.60% | +1.7% |
| PAYX | Buy | PAYCHEX INC. | $31,706,000 | +3.5% | 547,887 | +6.4% | 0.60% | -6.0% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $31,649,000 | +6.1% | 429,435 | +6.8% | 0.59% | -3.6% |
| KHC | Buy | KRAFT HEINZ CO/THE | $29,384,000 | +7.7% | 328,276 | +6.4% | 0.55% | -2.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $29,212,000 | – | 586,118 | +100.0% | 0.55% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $29,254,000 | -17.9% | 898,461 | +2.5% | 0.55% | -25.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $29,237,000 | +40.1% | 562,474 | +50.5% | 0.55% | +27.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $29,191,000 | +2.0% | 300,259 | +6.7% | 0.55% | -7.3% |
| ABBV | Buy | ABBVIE INC | $28,662,000 | +8.3% | 454,446 | +6.3% | 0.54% | -1.5% |
| INTC | Buy | INTEL CORP | $28,185,000 | +22.6% | 746,627 | +6.5% | 0.53% | +11.4% |
| ABCB | Buy | AMERIS BANCORP | $27,105,000 | +53.4% | 775,548 | +30.3% | 0.51% | +39.5% |
| GBCI | Buy | GLACIER BANCORP INC | $27,071,000 | +11.1% | 949,198 | +3.6% | 0.51% | +1.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $26,817,000 | +6.8% | 1,301,800 | -1.8% | 0.50% | -2.7% |
| WAGE | Buy | WAGEWORKS INC | $26,836,000 | +19.0% | 440,583 | +16.9% | 0.50% | +8.4% |
| GPC | Buy | GENUINE PARTS CO. | $26,802,000 | +2.5% | 266,824 | +3.3% | 0.50% | -6.9% |
| ALOG | Sell | ANALOGIC CORP | $26,714,000 | +8.4% | 301,514 | -2.8% | 0.50% | -1.4% |
| BURL | Buy | BURLINGTON STORES INC | $26,359,000 | +39.2% | 325,344 | +14.6% | 0.50% | +26.6% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $26,265,000 | -3.3% | 1,431,327 | +5.3% | 0.49% | -12.1% |
| DRQ | Buy | DRIL-QUIP INC | $25,923,000 | -1.0% | 465,063 | +3.8% | 0.49% | -10.0% |
| IDA | Sell | IDACORP INC | $25,788,000 | -5.6% | 329,427 | -1.9% | 0.48% | -14.2% |
| LEG | Buy | LEGGETT & PLATT INC | $25,483,000 | -5.0% | 559,083 | +6.5% | 0.48% | -13.5% |
| WDFC | Sell | WD-40 CO | $25,245,000 | -7.0% | 224,543 | -2.9% | 0.47% | -15.4% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $25,040,000 | +8.1% | 228,972 | +6.5% | 0.47% | -1.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $24,927,000 | +3.0% | 406,514 | +6.4% | 0.47% | -6.2% |
| ED | Buy | CONS EDISON INC. | $24,892,000 | -0.5% | 330,574 | +6.3% | 0.47% | -9.5% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $24,724,000 | -21.5% | 882,682 | -1.9% | 0.46% | -28.6% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $23,405,000 | +11.8% | 1,178,510 | -2.5% | 0.44% | +1.9% |
| ANSS | Buy | ANSYS INC | $23,389,000 | +19.5% | 252,559 | +17.1% | 0.44% | +8.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $23,248,000 | -4.2% | 459,546 | -2.5% | 0.44% | -12.8% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $23,237,000 | +41.8% | 1,228,167 | -2.5% | 0.44% | +29.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $23,205,000 | +11.5% | 1,007,590 | -1.6% | 0.44% | +1.4% |
| MRK | Buy | MERCK & CO. INC. | $23,039,000 | +15.4% | 369,150 | +6.6% | 0.43% | +5.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $22,502,000 | +36.3% | 240,025 | +17.1% | 0.42% | +24.0% |
| HEIA | Sell | HEICO CORP-CLASS A | $22,164,000 | +10.5% | 366,281 | -2.0% | 0.42% | +0.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $22,042,000 | +70.2% | 316,655 | +22.5% | 0.41% | +55.1% |
| ECOL | Sell | US ECOLOGY INC | $21,811,000 | -5.2% | 486,429 | -2.9% | 0.41% | -13.7% |
| WAB | Buy | WABTEC CORP | $21,634,000 | +48.4% | 264,957 | +27.7% | 0.41% | +34.9% |
| HAS | Sell | HASBRO INC | $21,540,000 | -13.1% | 271,522 | -8.0% | 0.40% | -20.9% |
| ENB | New | ENBRIDGE INC | $21,552,000 | – | 487,270 | +100.0% | 0.40% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $21,430,000 | +42.3% | 335,374 | +27.3% | 0.40% | +29.3% |
| CVA | Buy | COVANTA HOLDING CORP | $21,427,000 | -0.4% | 1,392,297 | +6.5% | 0.40% | -9.5% |
| IPXL | Sell | IMPAX LABORATORIES INC | $21,340,000 | -19.3% | 900,433 | -1.8% | 0.40% | -26.6% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $21,122,000 | +8.5% | 1,452,708 | -1.5% | 0.40% | -1.2% |
| MINI | Sell | MOBILE MINI INC | $21,029,000 | -40.9% | 696,308 | -32.2% | 0.40% | -46.3% |
| HAR | Buy | HARMAN INTERNATIONAL | $20,845,000 | +32.9% | 246,836 | +13.0% | 0.39% | +20.7% |
| PSMT | Buy | PRICESMART INC | $20,818,000 | +6.8% | 248,546 | +19.3% | 0.39% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,744,000 | +13.9% | 311,514 | +6.3% | 0.39% | +3.7% |
| HELE | Sell | HELEN OF TROY LTD | $20,530,000 | -17.9% | 238,254 | -2.0% | 0.39% | -25.2% |
| IT | Buy | GARTNER INC | $20,353,000 | +16.5% | 230,109 | +28.3% | 0.38% | +5.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $20,196,000 | +14.9% | 1,276,585 | +6.4% | 0.38% | +4.4% |
| CSGP | Buy | COSTAR GROUP INC | $19,974,000 | +25.8% | 92,244 | +27.0% | 0.38% | +14.3% |
| SBNY | Buy | SIGNATURE BANK | $19,740,000 | +30.3% | 166,652 | +37.4% | 0.37% | +18.5% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $19,761,000 | -24.4% | 149,458 | -2.0% | 0.37% | -31.3% |
| STE | Buy | STERIS PLC | $19,467,000 | +34.8% | 266,306 | +26.8% | 0.37% | +22.8% |
| EXPO | Buy | EXPONENT INC | $19,406,000 | +5.1% | 380,060 | +20.2% | 0.36% | -4.5% |
| MD | Buy | MEDNAX INC | $19,333,000 | +3.9% | 291,821 | +13.6% | 0.36% | -5.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $19,290,000 | -1.0% | 725,172 | -2.3% | 0.36% | -10.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $19,189,000 | +12.2% | 204,159 | +27.0% | 0.36% | +2.0% |
| CPE | Buy | CALLON PETROLEUM CO | $18,998,000 | +117.8% | 1,210,079 | +55.8% | 0.36% | +98.3% |
| BETR | Sell | AMPLIFY SNACK BRANDS INC | $18,887,000 | +9.0% | 1,165,893 | -0.7% | 0.36% | -0.8% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $18,351,000 | -2.7% | 1,041,510 | +6.5% | 0.34% | -11.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $17,739,000 | +59.6% | 513,884 | +27.2% | 0.33% | +45.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $17,679,000 | -5.0% | 159,932 | -18.2% | 0.33% | -13.5% |
| MNRO | Sell | MONROE MUFFLER BRAKE INC | $17,653,000 | -6.5% | 288,593 | -2.8% | 0.33% | -14.9% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $17,481,000 | +23.2% | 85,530 | +26.7% | 0.33% | +11.9% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $16,613,000 | +6.8% | 335,271 | +19.4% | 0.31% | -2.8% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $16,572,000 | +34.0% | 769,348 | +30.7% | 0.31% | +22.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $16,226,000 | +22.6% | 380,980 | +27.0% | 0.30% | +11.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $15,862,000 | +95.8% | 329,224 | +27.9% | 0.30% | +78.4% |
| PRAA | Sell | PRA GROUP INC | $15,693,000 | +5.2% | 454,332 | -26.5% | 0.30% | -4.2% |
| ATR | Buy | APTARGROUP INC. | $15,599,000 | +23.5% | 201,508 | +26.2% | 0.29% | +12.3% |
| HMSY | Sell | HMS HOLDINGS CORP | $15,113,000 | +24.2% | 681,682 | -1.4% | 0.28% | +13.1% |
| IDXX | Buy | IDEXX LABORATORIES INC | $15,131,000 | +52.1% | 134,219 | +25.3% | 0.28% | +38.5% |
| MA | Buy | MASTERCARD INC | $15,019,000 | +35.5% | 147,577 | +17.3% | 0.28% | +23.1% |
| NDSN | Buy | NORDSON CORP | $14,648,000 | +51.3% | 147,025 | +27.0% | 0.28% | +37.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $14,440,000 | +45.6% | 449,146 | +27.1% | 0.27% | +32.2% |
| MIK | Buy | MICHAELS COS INC/THE | $14,317,000 | +69.3% | 592,347 | +99.2% | 0.27% | +53.7% |
| VWR | Buy | VWR CORP | $13,237,000 | +27.2% | 466,766 | +29.6% | 0.25% | +15.8% |
| LKQ | Sell | LKQ CORP | $13,277,000 | +10.9% | 374,424 | -0.9% | 0.25% | +0.8% |
| ALKS | Buy | ALKERMES PLC | $13,220,000 | +37.0% | 281,098 | +25.9% | 0.25% | +24.6% |
| ALG | Buy | ALAMO GROUP INC | $13,076,000 | +0.3% | 198,449 | +0.5% | 0.25% | -8.6% |
| PFPT | New | PROOFPOINT INC | $12,896,000 | – | 172,286 | +100.0% | 0.24% | – |
| CELG | Buy | CELGENE CORP | $12,713,000 | +15.3% | 121,623 | +8.8% | 0.24% | +4.8% |
| BKU | Buy | BANKUNITED INC | $12,255,000 | +24.8% | 405,787 | +26.9% | 0.23% | +13.3% |
| QEP | Buy | QEP RESOURCES INC | $12,154,000 | +41.1% | 622,333 | +27.4% | 0.23% | +28.1% |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $12,013,000 | – | 191,832 | +100.0% | 0.23% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $11,961,000 | +7.9% | 78,427 | +11.1% | 0.22% | -1.7% |
| DEA | New | EASTERLY GOVERNMENT PROPERTI | $11,956,000 | – | 626,650 | +100.0% | 0.22% | – |
| THS | Buy | TREEHOUSE FOODS INC | $11,781,000 | +8.2% | 135,118 | +27.4% | 0.22% | -1.8% |
| ZTS | Sell | ZOETIS INC | $11,641,000 | +8.0% | 223,831 | -1.5% | 0.22% | -1.8% |
| SBUX | New | STARBUCKS CORP | $11,645,000 | – | 215,095 | +100.0% | 0.22% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $11,230,000 | -1.5% | 96,322 | -1.7% | 0.21% | -10.2% |
| KWR | Buy | QUAKER CHEMICAL CORP | $11,016,000 | +51.0% | 103,994 | +27.2% | 0.21% | +37.1% |
| DAL | Sell | DELTA AIR LINES INC | $10,586,000 | +6.6% | 268,955 | -1.3% | 0.20% | -2.9% |
| NEOG | Sell | NEOGEN CORP | $10,527,000 | -1.7% | 188,190 | -1.1% | 0.20% | -10.4% |
| GOOGL | Buy | ALPHABET INC-CL A | $10,396,000 | +52.1% | 12,930 | +33.1% | 0.20% | +38.3% |
| AMT | New | AMERICAN TOWER CORP | $10,381,000 | – | 91,598 | +100.0% | 0.20% | – |
| PINC | Buy | PREMIER INC-CLASS A | $10,249,000 | +26.4% | 316,914 | +27.8% | 0.19% | +15.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $10,188,000 | +22.8% | 676,970 | +26.2% | 0.19% | +11.7% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $9,587,000 | +34.9% | 96,786 | +27.6% | 0.18% | +22.4% |
| BJRI | Sell | BJS RESTAURANTS INC | $9,310,000 | -30.3% | 261,888 | -14.1% | 0.18% | -36.6% |
| OGE | New | OGE ENERGY CORP | $9,206,000 | – | 291,144 | +100.0% | 0.17% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $8,816,000 | -17.9% | 184,786 | -1.5% | 0.17% | -25.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $8,603,000 | -6.6% | 162,342 | -1.4% | 0.16% | -14.7% |
| NEE | Buy | NEXTERA ENERGY INC | $8,565,000 | +10.5% | 70,019 | +17.8% | 0.16% | +0.6% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $7,697,000 | +23.6% | 429,977 | +27.1% | 0.14% | +12.4% |
| CXO | Sell | CONCHO RESOURCES INC | $7,553,000 | +14.1% | 54,994 | -0.9% | 0.14% | +3.6% |
| PEP | Sell | PEPSICO INC | $7,490,000 | +1.0% | 68,858 | -1.6% | 0.14% | -7.8% |
| PAY | Buy | VERIFONE SYSTEMS INC | $7,331,000 | -0.6% | 465,746 | +17.1% | 0.14% | -9.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $7,186,000 | +24.6% | 264,174 | +26.7% | 0.14% | +13.4% |
| GHL | Buy | GREENHILL & CO INC | $6,280,000 | +54.5% | 266,424 | +5.5% | 0.12% | +40.5% |
| POOL | Sell | POOL CORP | $6,072,000 | -6.7% | 64,240 | -7.1% | 0.11% | -14.9% |
| AAPL | Sell | APPLE INC | $5,873,000 | -17.2% | 51,951 | -30.0% | 0.11% | -24.7% |
| PVTB | Sell | PRIVATEBANCORP INC | $4,979,000 | +2.5% | 108,428 | -1.7% | 0.09% | -6.0% |
| GOOG | Sell | ALPHABET INC-CL C | $4,883,000 | +10.4% | 6,282 | -1.7% | 0.09% | +1.1% |
| DBVT | Sell | DBV TECHNOLOGIES SA-SPON ADR | $4,392,000 | +7.8% | 120,888 | -3.2% | 0.08% | -2.4% |
| FORR | Buy | FORRESTER RESEARCH INC | $4,290,000 | +6.8% | 110,293 | +1.3% | 0.08% | -2.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,057,000 | +4.3% | 80,118 | -6.4% | 0.08% | -5.0% |
| PLAY | New | DAVE & BUSTERS ENTERTAINMEN | $3,987,000 | – | 101,765 | +100.0% | 0.08% | – |
| WWD | Sell | WOODWARD INC | $3,998,000 | +4.7% | 63,981 | -3.4% | 0.08% | -5.1% |
| CHUY | Buy | CHUYS HOLDINGS INC | $3,955,000 | -13.3% | 141,552 | +7.3% | 0.07% | -21.3% |
| GGG | Sell | GRACO INC | $3,800,000 | -8.9% | 51,358 | -2.8% | 0.07% | -17.4% |
| ABMD | Sell | ABIOMED INC | $3,784,000 | +10.8% | 29,428 | -5.8% | 0.07% | 0.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $3,729,000 | +27.6% | 162,347 | -3.5% | 0.07% | +16.7% |
| RTRX | Buy | RETROPHIN INC | $3,600,000 | +110.5% | 160,861 | +67.6% | 0.07% | +94.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,415,000 | +33.5% | 461,446 | -1.5% | 0.06% | +20.8% |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $3,357,000 | +24.1% | 354,148 | -2.6% | 0.06% | +12.5% |
| MMS | New | MAXIMUS INC | $2,942,000 | – | 52,013 | +100.0% | 0.06% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $2,926,000 | -1.0% | 59,028 | -2.9% | 0.06% | -9.8% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $2,793,000 | +19.4% | 52,795 | -4.4% | 0.05% | +8.3% |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $2,739,000 | +1.7% | 95,463 | -5.8% | 0.05% | -8.9% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $2,563,000 | -7.7% | 114,034 | -3.4% | 0.05% | -15.8% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $2,431,000 | +4.1% | 104,311 | -3.8% | 0.05% | -4.2% |
| ELGX | Sell | ENDOLOGIX INC | $2,462,000 | -3.3% | 192,338 | -5.9% | 0.05% | -13.2% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $2,413,000 | -27.8% | 232,957 | -6.5% | 0.04% | -34.8% |
| BRKR | Sell | BRUKER CORP | $2,319,000 | -2.3% | 102,381 | -1.9% | 0.04% | -10.2% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $2,016,000 | +16.2% | 139,932 | -3.5% | 0.04% | +5.6% |
| MIME | New | MIMECAST LTD | $1,913,000 | – | 100,000 | +100.0% | 0.04% | – |
| SFS | Sell | SMART & FINAL STORES INC | $1,851,000 | -35.1% | 144,922 | -24.4% | 0.04% | -40.7% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $1,787,000 | +0.8% | 90,459 | -2.0% | 0.03% | -8.1% |
| IL | Sell | INTRALINKS HOLDINGS INC | $1,726,000 | +51.7% | 171,597 | -2.0% | 0.03% | +39.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,569,000 | -8.2% | 17,978 | -1.4% | 0.03% | -17.1% |
| BGS | Buy | B&G FOODS INC | $1,349,000 | +3.6% | 27,430 | +1.5% | 0.02% | -7.4% |
| VSI | Sell | VITAMIN SHOPPE INC | $1,101,000 | -15.5% | 41,005 | -3.8% | 0.02% | -22.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,070,000 | -6.9% | 8,483 | +1.5% | 0.02% | -16.7% |
| CPB | Buy | CAMPBELL SOUP CO | $1,014,000 | -17.0% | 18,537 | +1.0% | 0.02% | -24.0% |
| ICLR | Buy | ICON PLC | $348,000 | +22.5% | 4,500 | +11.1% | 0.01% | +16.7% |
| PG | PROCTER & GAMBLE CO | $337,000 | +6.0% | 3,758 | 0.0% | 0.01% | -14.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $342,000 | -8.8% | 2,891 | -6.5% | 0.01% | -25.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $246,000 | +2.9% | 880 | 0.0% | 0.01% | 0.0% | |
| ABT | New | ABBOTT LABS | $214,000 | – | 5,050 | +100.0% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC | $216,000 | +10.8% | 17,679 | 0.0% | 0.00% | 0.0% | |
| STR | Exit | QUESTAR CORP | $0 | – | -9,280 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -160,213 | -100.0% | -0.05% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN COTT | $0 | – | -180,365 | -100.0% | -0.05% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -106,743 | -100.0% | -0.05% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -112,307 | -100.0% | -0.06% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -83,225 | -100.0% | -0.07% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -191,605 | -100.0% | -0.14% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT COR | $0 | – | -352,808 | -100.0% | -0.15% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -146,936 | -100.0% | -0.15% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -109,560 | -100.0% | -0.15% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -373,478 | -100.0% | -0.19% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -105,819 | -100.0% | -0.23% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -891,435 | -100.0% | -0.34% | – |
| SQI | Exit | SCIQUEST INC | $0 | – | -952,317 | -100.0% | -0.35% | – |
| TUMI | Exit | TUMI HOLDINGS INC | $0 | – | -687,407 | -100.0% | -0.38% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -903,883 | -100.0% | -0.74% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -528,466 | -100.0% | -1.17% | – |
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 2016-10-18
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.