$5.14 Billion is the total value of GW&K Investment Management, LLC's 232 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $89,258,000 | -22.7% | 607,530 | -12.9% | 1.74% | -19.9% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $86,972,000 | +5.3% | 1,025,255 | -7.5% | 1.69% | +9.2% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $74,703,000 | -11.6% | 1,500,973 | -9.7% | 1.45% | -8.4% |
| ICUI | Sell | ICU MEDICAL INC | $72,334,000 | +3.0% | 490,896 | -11.6% | 1.41% | +6.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $68,149,000 | -25.5% | 477,333 | -10.7% | 1.33% | -22.8% |
| LOGM | Sell | LOGMEIN INC | $66,579,000 | -6.7% | 689,581 | -12.7% | 1.30% | -3.4% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $65,133,000 | +11.9% | 1,114,339 | -22.7% | 1.27% | +16.0% |
| CGNX | Sell | COGNEX CORP | $61,436,000 | -13.3% | 965,664 | -28.0% | 1.20% | -10.1% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $61,372,000 | +29.8% | 633,812 | +28.1% | 1.20% | +34.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $60,818,000 | -13.6% | 1,788,770 | -10.9% | 1.18% | -10.4% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $60,261,000 | +26.3% | 768,633 | -11.5% | 1.17% | +30.9% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $55,517,000 | +27.2% | 1,022,792 | -10.9% | 1.08% | +32.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $54,506,000 | -4.6% | 803,338 | -11.4% | 1.06% | -1.1% |
| STAG | Sell | STAG INDUSTRIAL INC | $51,114,000 | -8.4% | 2,141,355 | -6.0% | 1.00% | -5.1% |
| SUI | Sell | SUN COMMUNITIES INC | $51,023,000 | -12.9% | 666,014 | -10.8% | 0.99% | -9.8% |
| TTC | Sell | TORO CO | $50,961,000 | -0.1% | 910,830 | -16.3% | 0.99% | +3.5% |
| PRA | Sell | PROASSURANCE CORP | $50,126,000 | -4.1% | 891,920 | -10.5% | 0.98% | -0.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $49,810,000 | +5.1% | 776,468 | +1.8% | 0.97% | +9.0% |
| FIVE | Sell | FIVE BELOW | $49,397,000 | -11.6% | 1,236,151 | -10.9% | 0.96% | -8.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $49,396,000 | +7.6% | 1,023,956 | -12.9% | 0.96% | +11.6% |
| BLKB | Sell | BLACKBAUD INC | $48,945,000 | -13.9% | 764,758 | -10.8% | 0.95% | -10.8% |
| MTDR | Buy | MATADOR RESOURCES CO | $47,821,000 | +25.4% | 1,856,393 | +18.5% | 0.93% | +30.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $47,358,000 | +36.3% | 789,822 | +21.9% | 0.92% | +41.2% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $47,040,000 | -21.5% | 634,221 | -16.9% | 0.92% | -18.6% |
| ROLL | Sell | RBC BEARINGS INC | $46,419,000 | +8.7% | 500,154 | -10.4% | 0.90% | +12.7% |
| INCR | Sell | INC RESEARCH HOLDINGS INC-A | $45,777,000 | +8.1% | 870,287 | -8.4% | 0.89% | +12.1% |
| IBKC | Sell | IBERIABANK CORP | $45,282,000 | +11.7% | 540,675 | -10.5% | 0.88% | +15.9% |
| CTLT | Sell | CATALENT INC | $43,590,000 | -8.3% | 1,616,830 | -12.1% | 0.85% | -4.8% |
| KAR | Buy | KAR AUCTION SERVICES INC | $43,180,000 | +19.4% | 1,013,140 | +21.0% | 0.84% | +23.9% |
| CATY | Sell | CATHAY GENERAL BANCORP | $42,548,000 | +8.1% | 1,118,811 | -12.5% | 0.83% | +12.0% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $42,186,000 | +20.1% | 168,786 | +15.2% | 0.82% | +24.4% |
| CLC | Sell | CLARCOR INC | $42,001,000 | -4.1% | 509,288 | -24.4% | 0.82% | -0.5% |
| RPM | Sell | RPM INTERNATIONAL, INC. | $41,580,000 | -5.3% | 772,429 | -5.5% | 0.81% | -1.9% |
| CSCO | Buy | CISCO SYS INC | $40,939,000 | +0.5% | 1,354,711 | +5.4% | 0.80% | +4.2% |
| MO | Buy | ALTRIA GROUP INC | $40,830,000 | +13.7% | 603,814 | +6.3% | 0.80% | +18.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $40,805,000 | -4.5% | 2,004,173 | -11.4% | 0.79% | -1.0% |
| CEB | Sell | CEB INC | $40,490,000 | -2.0% | 668,152 | -12.0% | 0.79% | +1.5% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $39,549,000 | +20.9% | 429,223 | +1.2% | 0.77% | +25.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $39,167,000 | +3.6% | 479,402 | +5.6% | 0.76% | +7.3% |
| NWE | Sell | NORTHWESTERN CORP | $39,112,000 | -13.7% | 687,750 | -12.7% | 0.76% | -10.6% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $38,938,000 | -9.3% | 381,072 | -12.6% | 0.76% | -6.0% |
| HEI | Sell | HEICO CORP | $38,205,000 | -2.9% | 495,202 | -12.9% | 0.74% | +0.7% |
| BP | Buy | BP PLC-SPONS ADR | $37,388,000 | +10.2% | 1,000,226 | +3.6% | 0.73% | +14.3% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $37,004,000 | -4.7% | 1,491,496 | -13.3% | 0.72% | -1.2% |
| SF | Sell | STIFEL FINANCIAL CORP | $36,907,000 | +13.1% | 738,876 | -12.9% | 0.72% | +17.1% |
| CINF | Buy | CINCINNATI FINL CORP | $36,601,000 | +6.7% | 483,188 | +6.3% | 0.71% | +10.7% |
| BCPC | Sell | BALCHEM CORP | $36,216,000 | -5.5% | 431,556 | -12.7% | 0.70% | -2.1% |
| MIDD | Sell | MIDDLEBY CORP | $36,033,000 | -9.5% | 279,736 | -13.2% | 0.70% | -6.3% |
| CAA | Sell | CALATLANTIC GROUP INC | $35,464,000 | -10.3% | 1,042,752 | -11.8% | 0.69% | -7.0% |
| PAYX | Buy | PAYCHEX INC. | $35,421,000 | +11.7% | 581,818 | +6.2% | 0.69% | +16.0% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $35,051,000 | -14.3% | 828,633 | -12.6% | 0.68% | -11.2% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $33,700,000 | -4.5% | 728,179 | -12.6% | 0.66% | -1.1% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $33,555,000 | -22.2% | 675,568 | -12.7% | 0.65% | -19.4% |
| CATM | Sell | CARDTRONICS PLC - A | $33,280,000 | -19.5% | 609,865 | -34.2% | 0.65% | -16.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADR | $33,259,000 | -16.3% | 863,647 | -6.3% | 0.65% | -13.4% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $33,167,000 | -13.5% | 846,733 | -12.6% | 0.65% | -10.3% |
| NEE | Buy | NEXTERA ENERGY INC | $32,950,000 | +284.7% | 275,821 | +293.9% | 0.64% | +298.1% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $32,308,000 | +0.5% | 1,568,352 | +6.1% | 0.63% | +4.1% |
| CMD | Sell | CANTEL MEDICAL CORP | $31,878,000 | -11.9% | 404,799 | -12.7% | 0.62% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $31,596,000 | +8.1% | 591,908 | +5.2% | 0.62% | +12.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $31,371,000 | +25.9% | 431,394 | +6.1% | 0.61% | +30.6% |
| HUBS | Buy | HUBSPOT INC | $31,172,000 | -14.1% | 663,231 | +5.4% | 0.61% | -10.9% |
| AMSF | Sell | AMERISAFE INC | $30,806,000 | -7.5% | 494,080 | -12.8% | 0.60% | -4.2% |
| T | Sell | AT&T, INC | $30,612,000 | -7.1% | 719,779 | -11.3% | 0.60% | -3.7% |
| GBCI | Sell | GLACIER BANCORP INC | $30,618,000 | +13.1% | 845,090 | -11.0% | 0.60% | +17.3% |
| ABBV | Buy | ABBVIE INC | $30,171,000 | +5.3% | 481,811 | +6.0% | 0.59% | +9.1% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $30,089,000 | -4.9% | 384,037 | -10.6% | 0.59% | -1.3% |
| IDA | Buy | IDACORP INC | $30,052,000 | +16.5% | 373,079 | +13.3% | 0.58% | +20.9% |
| ABCB | Sell | AMERIS BANCORP | $29,595,000 | +9.2% | 678,784 | -12.5% | 0.58% | +13.2% |
| WAGE | Sell | WAGEWORKS INC | $29,409,000 | +9.6% | 405,639 | -7.9% | 0.57% | +13.7% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NV | $29,410,000 | -18.2% | 1,279,802 | -12.7% | 0.57% | -15.1% |
| EPAM | Sell | EPAM SYSTEMS INC | $29,232,000 | -19.2% | 454,544 | -12.9% | 0.57% | -16.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $29,195,000 | +0.0% | 319,111 | +6.3% | 0.57% | +3.6% |
| LEG | Buy | LEGGETT & PLATT INC | $28,983,000 | +13.7% | 592,940 | +6.1% | 0.56% | +17.7% |
| INTC | Buy | INTEL CORP | $28,726,000 | +1.9% | 791,997 | +6.1% | 0.56% | +5.7% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $27,856,000 | +11.2% | 242,987 | +6.1% | 0.54% | +15.3% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $27,768,000 | +51.3% | 1,461,497 | +40.3% | 0.54% | +56.8% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $27,361,000 | -28.8% | 519,964 | -11.5% | 0.53% | -26.2% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $26,312,000 | +33.2% | 157,573 | +5.4% | 0.51% | +38.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $26,231,000 | +29.9% | 1,354,902 | +6.1% | 0.51% | +34.8% |
| HAR | Sell | HARMAN INTERNATIONAL | $26,072,000 | +25.1% | 234,548 | -5.0% | 0.51% | +29.9% |
| GPC | Buy | GENUINE PARTS CO. | $26,115,000 | -2.6% | 273,338 | +2.4% | 0.51% | +1.0% |
| PFE | Sell | PFIZER INC | $25,715,000 | -28.1% | 791,722 | -25.0% | 0.50% | -25.3% |
| SBNY | Buy | SIGNATURE BANK | $25,686,000 | +30.1% | 171,013 | +2.6% | 0.50% | +34.8% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $25,688,000 | -12.1% | 509,272 | -13.1% | 0.50% | -8.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $25,703,000 | +45.4% | 149,733 | -6.4% | 0.50% | +50.6% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $25,610,000 | -4.5% | 1,124,239 | -13.6% | 0.50% | -1.0% |
| BURL | Sell | BURLINGTON STORES INC | $25,274,000 | -4.1% | 298,216 | -8.3% | 0.49% | -0.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $25,159,000 | +14.1% | 293,370 | -7.4% | 0.49% | +18.4% |
| OXM | Sell | OXFORD INDUSTRIES INC | $24,748,000 | -23.2% | 411,579 | -13.5% | 0.48% | -20.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,626,000 | +18.7% | 285,392 | -8.4% | 0.48% | +22.8% |
| DRQ | Sell | DRIL-QUIP INC | $24,610,000 | -5.1% | 409,821 | -11.9% | 0.48% | -1.6% |
| GE | Sell | GENERAL ELEC CO | $24,115,000 | -30.2% | 763,131 | -34.6% | 0.47% | -27.7% |
| CNS | Sell | COHEN & STEERS INC | $23,589,000 | -31.6% | 702,061 | -12.9% | 0.46% | -29.1% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $23,277,000 | +0.2% | 1,055,652 | -14.0% | 0.45% | +3.9% |
| BGS | Buy | B&G FOODS INC | $23,259,000 | +1624.2% | 531,019 | +1835.9% | 0.45% | +1712.0% |
| MRK | Buy | MERCK & CO. INC. | $22,995,000 | -0.2% | 390,608 | +5.8% | 0.45% | +3.5% |
| DORM | Sell | DORMAN PRODUCTS INC | $22,955,000 | +7.1% | 314,189 | -6.3% | 0.45% | +11.2% |
| HIBB | Sell | HIBBETT SPORTS INC | $22,703,000 | -28.5% | 608,663 | -23.5% | 0.44% | -25.8% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $22,439,000 | -4.1% | 1,019,964 | -13.5% | 0.44% | -0.7% |
| ANSS | Sell | ANSYS INC | $22,325,000 | -4.5% | 241,376 | -4.4% | 0.44% | -0.9% |
| HAS | Buy | HASBRO INC | $22,209,000 | +3.1% | 285,499 | +5.1% | 0.43% | +6.7% |
| HEIA | Sell | HEICO CORP-CLASS A | $21,784,000 | -1.7% | 320,824 | -12.4% | 0.42% | +1.9% |
| IT | Sell | GARTNER INC | $21,747,000 | +6.8% | 215,163 | -6.5% | 0.42% | +10.7% |
| ENB | Buy | ENBRIDGE INC | $21,691,000 | +0.6% | 514,985 | +5.7% | 0.42% | +4.2% |
| COTV | New | COTIVITI HOLDINGS INC | $21,461,000 | – | 623,868 | +100.0% | 0.42% | – |
| EXPO | Sell | EXPONENT INC | $21,191,000 | +9.2% | 351,418 | -7.5% | 0.41% | +13.5% |
| CVA | Sell | COVANTA HOLDING CORP | $21,230,000 | -0.9% | 1,360,904 | -2.3% | 0.41% | +2.7% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $20,870,000 | -20.5% | 1,242,258 | -13.2% | 0.41% | -17.6% |
| ECOL | Sell | US ECOLOGY INC | $20,648,000 | -5.3% | 420,103 | -13.6% | 0.40% | -2.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $20,585,000 | -11.5% | 402,199 | -12.5% | 0.40% | -8.2% |
| WAB | Sell | WABTEC CORP | $20,623,000 | -4.7% | 248,413 | -6.2% | 0.40% | -1.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $20,053,000 | -13.6% | 913,554 | -9.3% | 0.39% | -10.6% |
| PSMT | Sell | PRICESMART INC | $19,111,000 | -8.2% | 228,876 | -7.9% | 0.37% | -4.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $18,882,000 | -2.1% | 634,677 | -12.5% | 0.37% | +1.7% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $18,693,000 | -2.6% | 190,897 | -6.5% | 0.36% | +1.1% |
| MINI | Sell | MOBILE MINI INC | $18,264,000 | -13.1% | 603,779 | -13.3% | 0.36% | -9.9% |
| UBSI | New | UNITED BANKSHARES INC | $18,150,000 | – | 392,424 | +100.0% | 0.35% | – |
| WDFC | Sell | WD-40 CO | $17,814,000 | -29.4% | 152,384 | -32.1% | 0.35% | -26.8% |
| PFPT | Buy | PROOFPOINT INC | $17,654,000 | +36.9% | 249,885 | +45.0% | 0.34% | +42.1% |
| CPE | Sell | CALLON PETROLEUM CO | $17,421,000 | -8.3% | 1,133,414 | -6.3% | 0.34% | -5.0% |
| ALG | Buy | ALAMO GROUP INC | $17,266,000 | +32.0% | 226,888 | +14.3% | 0.34% | +36.6% |
| HELE | Sell | HELEN OF TROY LTD | $17,116,000 | -16.6% | 202,676 | -14.9% | 0.33% | -13.7% |
| STE | Sell | STERIS PLC | $16,739,000 | -14.0% | 248,386 | -6.7% | 0.33% | -10.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $16,408,000 | -27.1% | 170,683 | -28.9% | 0.32% | -24.6% |
| CSGP | Sell | COSTAR GROUP INC | $16,248,000 | -18.7% | 86,201 | -6.6% | 0.32% | -15.7% |
| THS | Buy | TREEHOUSE FOODS INC | $15,610,000 | +32.5% | 216,230 | +60.0% | 0.30% | +37.6% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $15,486,000 | -4.6% | 357,406 | -6.2% | 0.30% | -1.3% |
| PRAA | Sell | PRA GROUP INC | $15,433,000 | -1.7% | 394,708 | -13.1% | 0.30% | +1.7% |
| NDSN | Sell | NORDSON CORP | $15,421,000 | +5.3% | 137,629 | -6.4% | 0.30% | +9.1% |
| MA | Sell | MASTERCARD INC | $14,859,000 | -1.1% | 143,917 | -2.5% | 0.29% | +2.5% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $14,638,000 | – | 405,824 | +100.0% | 0.28% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $14,549,000 | -16.8% | 79,787 | -6.7% | 0.28% | -13.7% |
| ALKS | Sell | ALKERMES PLC | $14,466,000 | +9.4% | 260,268 | -7.4% | 0.28% | +13.7% |
| MNRO | Sell | MONROE MUFFLER BRAKE INC | $14,382,000 | -18.5% | 251,439 | -12.9% | 0.28% | -15.7% |
| BKU | Sell | BANKUNITED INC | $14,303,000 | +16.7% | 379,495 | -6.5% | 0.28% | +20.9% |
| LKQ | Buy | LKQ CORP | $13,892,000 | +4.6% | 453,243 | +21.1% | 0.27% | +8.4% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $13,805,000 | +14.9% | 180,061 | -6.1% | 0.27% | +19.0% |
| OGE | Buy | OGE ENERGY CORP | $13,800,000 | +49.9% | 412,566 | +41.7% | 0.27% | +55.5% |
| CELG | Sell | CELGENE CORP | $13,716,000 | +7.9% | 118,497 | -2.6% | 0.27% | +11.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $13,693,000 | -22.8% | 480,782 | -6.4% | 0.27% | -19.8% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $13,644,000 | -17.7% | 719,640 | -6.5% | 0.27% | -14.5% |
| SBUX | Buy | STARBUCKS CORP | $13,355,000 | +14.7% | 240,538 | +11.8% | 0.26% | +18.7% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $13,196,000 | +10.4% | 659,146 | +5.2% | 0.26% | +14.2% |
| GGG | Buy | GRACO INC | $13,207,000 | +247.6% | 158,947 | +209.5% | 0.26% | +262.0% |
| HOLX | New | HOLOGIC INC | $13,005,000 | – | 324,150 | +100.0% | 0.25% | – |
| DAL | Sell | DELTA AIR LINES INC | $12,913,000 | +22.0% | 262,508 | -2.4% | 0.25% | +26.1% |
| ROG | New | ROGERS CORP | $12,746,000 | – | 165,943 | +100.0% | 0.25% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS L | $12,695,000 | – | 305,545 | +100.0% | 0.25% | – |
| KWR | Sell | QUAKER CHEMICAL CORP | $12,446,000 | +13.0% | 97,277 | -6.5% | 0.24% | +16.9% |
| IDXX | Sell | IDEXX LABORATORIES INC | $12,366,000 | -18.3% | 105,450 | -21.4% | 0.24% | -15.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $12,337,000 | +3.1% | 77,053 | -1.8% | 0.24% | +6.7% |
| HMSY | Sell | HMS HOLDINGS CORP | $12,233,000 | -19.1% | 673,625 | -1.2% | 0.24% | -16.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $12,179,000 | +38.1% | 217,373 | +17.6% | 0.24% | +42.8% |
| NEOG | Sell | NEOGEN CORP | $12,108,000 | +15.0% | 183,461 | -2.5% | 0.24% | +19.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $12,001,000 | -16.9% | 419,610 | -6.6% | 0.23% | -13.7% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $11,858,000 | -43.9% | 1,262,811 | -13.1% | 0.23% | -41.8% |
| ALOG | Sell | ANALOGIC CORP | $11,855,000 | -55.6% | 142,917 | -52.6% | 0.23% | -54.0% |
| ZTS | Sell | ZOETIS INC | $11,638,000 | -0.0% | 217,411 | -2.9% | 0.23% | +3.7% |
| MIK | Sell | MICHAELS COS INC/THE | $11,179,000 | -21.9% | 546,648 | -7.7% | 0.22% | -19.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $10,928,000 | -2.7% | 94,332 | -2.1% | 0.21% | +0.9% |
| VWR | Sell | VWR CORP | $10,914,000 | -17.5% | 436,049 | -6.6% | 0.21% | -14.9% |
| QEP | Sell | QEP RESOURCES INC | $10,735,000 | -11.7% | 583,086 | -6.3% | 0.21% | -8.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $10,541,000 | +22.5% | 158,084 | -2.6% | 0.20% | +26.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $10,078,000 | -3.1% | 12,717 | -1.6% | 0.20% | +0.5% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $10,027,000 | -39.6% | 302,934 | -9.6% | 0.20% | -37.5% |
| IPXL | Sell | IMPAX LABORATORIES INC | $9,990,000 | -53.2% | 753,953 | -16.3% | 0.19% | -51.6% |
| BJRI | Sell | BJS RESTAURANTS INC | $9,615,000 | +3.3% | 244,663 | -6.6% | 0.19% | +6.9% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $9,287,000 | -62.4% | 737,025 | -16.5% | 0.18% | -61.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $9,056,000 | -5.5% | 90,700 | -6.3% | 0.18% | -2.2% |
| PINC | Sell | PREMIER INC-CLASS A | $9,011,000 | -12.1% | 296,813 | -6.3% | 0.18% | -8.9% |
| EXP | New | EAGLE MATERIALS INC | $8,892,000 | – | 90,245 | +100.0% | 0.17% | – |
| BETR | Sell | AMPLIFY SNACK BRANDS INC | $8,827,000 | -53.3% | 1,001,906 | -14.1% | 0.17% | -51.5% |
| ATR | Sell | APTARGROUP INC. | $8,598,000 | -44.9% | 117,061 | -41.9% | 0.17% | -43.0% |
| AMT | Sell | AMERICAN TOWER CORP | $8,422,000 | -18.9% | 79,692 | -13.0% | 0.16% | -15.9% |
| PAY | Sell | VERIFONE SYSTEMS INC | $7,412,000 | +1.1% | 418,039 | -10.2% | 0.14% | +4.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $7,212,000 | +0.4% | 242,409 | -8.2% | 0.14% | +3.7% |
| CXO | Sell | CONCHO RESOURCES INC | $7,092,000 | -6.1% | 53,481 | -2.8% | 0.14% | -2.8% |
| PEP | Sell | PEPSICO INC | $7,032,000 | -6.1% | 67,205 | -2.4% | 0.14% | -2.8% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $6,755,000 | -12.2% | 400,174 | -6.9% | 0.13% | -9.0% |
| DVY | New | ISHARES SELECT DIVIDEND ETFmutual fund | $6,684,000 | – | 75,469 | +100.0% | 0.13% | – |
| GHL | Sell | GREENHILL & CO INC | $6,652,000 | +5.9% | 240,152 | -9.9% | 0.13% | +9.3% |
| IWM | New | ISHARES RUSSELL 2000mutual fund | $6,555,000 | – | 48,607 | +100.0% | 0.13% | – |
| AAPL | Sell | APPLE INC | $5,887,000 | +0.2% | 50,832 | -2.2% | 0.12% | +4.5% |
| POOL | Sell | POOL CORP | $5,852,000 | -3.6% | 56,085 | -12.7% | 0.11% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTERTAINMEN | $5,631,000 | +41.2% | 100,018 | -1.7% | 0.11% | +46.7% |
| PVTB | Sell | PRIVATEBANCORP INC | $5,143,000 | +3.3% | 94,904 | -12.5% | 0.10% | +6.4% |
| GOOG | Sell | ALPHABET INC-CL C | $4,671,000 | -4.3% | 6,052 | -3.7% | 0.09% | -1.1% |
| CHUY | Sell | CHUYS HOLDINGS INC | $4,543,000 | +14.9% | 139,985 | -1.1% | 0.09% | +18.9% |
| FORR | Sell | FORRESTER RESEARCH INC | $4,494,000 | +4.8% | 104,630 | -5.1% | 0.09% | +7.4% |
| WWD | Sell | WOODWARD INC | $4,335,000 | +8.4% | 62,777 | -1.9% | 0.08% | +12.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $3,930,000 | – | 113,161 | +100.0% | 0.08% | – |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $3,889,000 | +4.3% | 140,158 | -13.7% | 0.08% | +8.6% |
| DBVT | Sell | DBV TECHNOLOGIES SA-SPON ADR | $3,704,000 | -15.7% | 105,444 | -12.8% | 0.07% | -12.2% |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $3,393,000 | – | 48,959 | +100.0% | 0.07% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,339,000 | -17.7% | 86,287 | +7.7% | 0.06% | -14.5% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $2,863,000 | +2.5% | 45,323 | -14.2% | 0.06% | +7.7% |
| ABMD | Sell | ABIOMED INC | $2,882,000 | -23.8% | 25,580 | -13.1% | 0.06% | -21.1% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $2,826,000 | +10.3% | 98,644 | -13.5% | 0.06% | +14.6% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $2,770,000 | +14.8% | 201,476 | -13.5% | 0.05% | +20.0% |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $2,714,000 | -0.9% | 82,122 | -14.0% | 0.05% | +3.9% |
| RTRX | Sell | RETROPHIN INC | $2,668,000 | -25.9% | 140,941 | -12.4% | 0.05% | -23.5% |
| MMS | Sell | MAXIMUS INC | $2,538,000 | -13.7% | 45,497 | -12.5% | 0.05% | -10.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $2,321,000 | -20.7% | 51,002 | -13.6% | 0.04% | -18.2% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $2,222,000 | -8.6% | 88,812 | -14.9% | 0.04% | -6.5% |
| XTLY | New | XACTLY CORP | $2,195,000 | – | 199,551 | +100.0% | 0.04% | – |
| IL | Sell | INTRALINKS HOLDINGS INC | $1,981,000 | +14.8% | 146,546 | -14.6% | 0.04% | +21.9% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,973,000 | -42.2% | 396,951 | -14.0% | 0.04% | -40.6% |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $1,824,000 | -45.7% | 298,937 | -15.6% | 0.04% | -42.9% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $1,857,000 | -7.9% | 118,502 | -15.3% | 0.04% | -5.3% |
| BRKR | Sell | BRUKER CORP | $1,857,000 | -19.9% | 87,696 | -14.3% | 0.04% | -18.2% |
| MIME | Sell | MIMECAST LTD | $1,682,000 | -12.1% | 93,977 | -6.0% | 0.03% | -8.3% |
| XOM | EXXON MOBIL CORP | $1,623,000 | +3.4% | 17,978 | 0.0% | 0.03% | +10.3% | |
| THR | Sell | THERMON GROUP HOLDINGS INC | $1,479,000 | -17.2% | 77,452 | -14.4% | 0.03% | -14.7% |
| SPY | New | SPDR S&P 500 ETF TRUSTmutual fund | $1,210,000 | – | 5,414 | +100.0% | 0.02% | – |
| CPB | Sell | CAMPBELL SOUP CO | $990,000 | -2.4% | 16,371 | -11.7% | 0.02% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC | $932,000 | -62.1% | 163,004 | -15.3% | 0.02% | -60.9% |
| KHC | Sell | KRAFT HEINZ CO/THE | $941,000 | -96.8% | 10,776 | -96.7% | 0.02% | -96.7% |
| VSI | Sell | VITAMIN SHOPPE INC | $818,000 | -25.7% | 34,424 | -16.0% | 0.02% | -23.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $832,000 | -22.2% | 7,292 | -14.0% | 0.02% | -20.0% |
| ICLR | Buy | ICON PLC | $470,000 | +35.1% | 6,250 | +38.9% | 0.01% | +28.6% |
| PG | PROCTER & GAMBLE CO | $316,000 | -6.2% | 3,758 | 0.0% | 0.01% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC | $290,000 | +34.3% | 17,679 | 0.0% | 0.01% | +50.0% | |
| DE | New | DEERE & CO | $234,000 | – | 2,267 | +100.0% | 0.01% | – |
| UCBI | New | UNITED COMMUNITY BANKS/GA | $239,000 | – | 8,060 | +100.0% | 0.01% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $245,000 | -0.4% | 880 | 0.0% | 0.01% | 0.0% | |
| PIPR | New | PIPER JAFFRAY COS | $247,000 | – | 3,404 | +100.0% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $225,000 | -34.2% | 1,950 | -32.5% | 0.00% | -33.3% |
| HOPE | New | HOPE BANCORP INC | $203,000 | – | 9,274 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PROPERTY TRUST | $132,000 | – | 14,368 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $129,000 | – | 10,035 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RESOURCES INC | $85,000 | – | 11,360 | +100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,050 | -100.0% | -0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -144,922 | -100.0% | -0.04% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -676,970 | -100.0% | -0.19% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -329,224 | -100.0% | -0.30% | – |
| MD | Exit | MEDNAX INC | $0 | – | -291,821 | -100.0% | -0.36% | – |
| ED | Exit | CONS EDISON INC. | $0 | – | -330,574 | -100.0% | -0.47% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -898,461 | -100.0% | -0.55% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -715,401 | -100.0% | -0.80% | – |
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 2017-01-17
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.