$5.31 Billion is the total value of GW&K Investment Management, LLC's 229 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $111,733,000 | +25.2% | 595,939 | -1.9% | 2.10% | +21.1% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $82,169,000 | -5.5% | 1,006,855 | -1.8% | 1.55% | -8.6% |
| CGNX | Sell | COGNEX CORP | $79,484,000 | +29.4% | 946,803 | -2.0% | 1.50% | +25.2% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $76,806,000 | +17.9% | 1,072,559 | -3.7% | 1.45% | +14.0% |
| ICUI | Sell | ICU MEDICAL INC | $73,737,000 | +1.9% | 482,889 | -1.6% | 1.39% | -1.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $72,296,000 | +6.1% | 467,755 | -2.0% | 1.36% | +2.6% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $70,809,000 | -5.2% | 1,487,900 | -0.9% | 1.33% | -8.3% |
| LOGM | Sell | LOGMEIN INC | $64,834,000 | -2.6% | 664,969 | -3.6% | 1.22% | -5.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $62,884,000 | +4.4% | 753,558 | -2.0% | 1.18% | +0.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $58,433,000 | +17.3% | 791,993 | +2.0% | 1.10% | +13.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $57,592,000 | -5.3% | 1,750,531 | -2.1% | 1.08% | -8.4% |
| BLKB | Sell | BLACKBAUD INC | $57,417,000 | +17.3% | 748,891 | -2.1% | 1.08% | +13.4% |
| TTC | Sell | TORO CO | $55,589,000 | +9.1% | 889,991 | -2.3% | 1.05% | +5.5% |
| STAG | Buy | STAG INDUSTRIAL INC | $53,989,000 | +5.6% | 2,157,839 | +0.8% | 1.02% | +2.2% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $53,350,000 | -13.1% | 622,878 | -1.7% | 1.00% | -15.9% |
| PRA | Sell | PROASSURANCE CORP | $52,816,000 | +5.4% | 876,618 | -1.7% | 1.00% | +1.9% |
| FIVE | Sell | FIVE BELOW | $52,420,000 | +6.1% | 1,210,347 | -2.1% | 0.99% | +2.6% |
| SUI | Sell | SUN COMMUNITIES INC | $52,263,000 | +2.4% | 650,603 | -2.3% | 0.98% | -0.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $51,592,000 | -5.3% | 784,672 | -2.3% | 0.97% | -8.4% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $50,387,000 | -9.2% | 1,006,926 | -1.6% | 0.95% | -12.2% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $49,040,000 | +3.6% | 824,337 | +4.4% | 0.92% | +0.1% |
| ROLL | Sell | RBC BEARINGS INC | $47,745,000 | +2.9% | 491,763 | -1.7% | 0.90% | -0.6% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $47,429,000 | +12.4% | 177,237 | +5.0% | 0.89% | +8.8% |
| CSCO | Buy | CISCO SYS INC | $47,325,000 | +15.6% | 1,400,150 | +3.4% | 0.89% | +11.8% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $46,596,000 | -0.9% | 641,556 | +1.2% | 0.88% | -4.3% |
| KAR | Buy | KAR AUCTION SERVICES INC | $46,019,000 | +6.6% | 1,053,783 | +4.0% | 0.87% | +3.1% |
| MO | Buy | ALTRIA GROUP INC | $45,305,000 | +11.0% | 634,341 | +5.1% | 0.85% | +7.3% |
| CTLT | Sell | CATALENT INC | $45,195,000 | +3.7% | 1,595,884 | -1.3% | 0.85% | +0.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $45,042,000 | -8.8% | 1,011,498 | -1.2% | 0.85% | -11.9% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $44,067,000 | +19.1% | 1,487,753 | -0.3% | 0.83% | +15.3% |
| MTDR | Sell | MATADOR RESOURCES CO | $43,966,000 | -8.1% | 1,848,103 | -0.4% | 0.83% | -11.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $42,885,000 | +28.9% | 1,017,202 | +17.8% | 0.81% | +24.9% |
| HEI | Sell | HEICO CORP | $42,639,000 | +11.6% | 488,979 | -1.3% | 0.80% | +7.9% |
| EPAM | Buy | EPAM SYSTEMS INC | $42,419,000 | +45.1% | 561,695 | +23.6% | 0.80% | +40.4% |
| IBKC | Sell | IBERIABANK CORP | $41,836,000 | -7.6% | 528,896 | -2.2% | 0.79% | -10.7% |
| CATY | Sell | CATHAY GENERAL BANCORP | $41,673,000 | -2.1% | 1,105,980 | -1.1% | 0.78% | -5.2% |
| RPM | Sell | RPM INTERNATIONAL, INC. | $41,542,000 | -0.1% | 754,890 | -2.3% | 0.78% | -3.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $40,369,000 | +3.1% | 500,986 | +4.5% | 0.76% | -0.3% |
| HUBS | Buy | HUBSPOT INC | $40,371,000 | +29.5% | 666,733 | +0.5% | 0.76% | +25.2% |
| NWE | Sell | NORTHWESTERN CORP | $39,849,000 | +1.9% | 678,857 | -1.3% | 0.75% | -1.4% |
| INCR | Sell | INC RESEARCH HOLDINGS INC-A | $39,693,000 | -13.3% | 865,707 | -0.5% | 0.75% | -16.2% |
| COTV | Buy | COTIVITI HOLDINGS INC | $39,638,000 | +84.7% | 952,149 | +52.6% | 0.75% | +78.5% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $39,550,000 | -3.1% | 1,972,556 | -1.6% | 0.74% | -6.2% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NV | $39,442,000 | +34.1% | 1,267,416 | -1.0% | 0.74% | +29.7% |
| CEB | Sell | CEB INC | $38,755,000 | -4.3% | 493,061 | -26.2% | 0.73% | -7.4% |
| AMT | Buy | AMERICAN TOWER CORP | $38,499,000 | +357.1% | 316,761 | +297.5% | 0.72% | +342.1% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $38,474,000 | +14.7% | 666,903 | -1.3% | 0.72% | +10.9% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRAN | $38,463,000 | -2.7% | 410,007 | -4.5% | 0.72% | -6.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $38,469,000 | +8.5% | 1,027,201 | -1.5% | 0.72% | +4.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $37,871,000 | +29.7% | 335,442 | +5.1% | 0.71% | +25.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $37,694,000 | +20.2% | 450,512 | +4.4% | 0.71% | +16.2% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $37,105,000 | -4.7% | 376,543 | -1.2% | 0.70% | -7.8% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $36,991,000 | +14.5% | 1,638,208 | +4.5% | 0.70% | +10.8% |
| SF | Sell | STIFEL FINANCIAL CORP | $36,589,000 | -0.9% | 729,005 | -1.3% | 0.69% | -4.0% |
| CINF | Buy | CINCINNATI FINL CORP | $36,463,000 | -0.4% | 504,535 | +4.4% | 0.69% | -3.6% |
| MIDD | Sell | MIDDLEBY CORP | $36,241,000 | +0.6% | 265,599 | -5.1% | 0.68% | -2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $36,226,000 | +9.9% | 282,196 | +2.3% | 0.68% | +6.4% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $36,048,000 | +8.7% | 836,583 | -1.2% | 0.68% | +5.1% |
| PAYX | Buy | PAYCHEX INC. | $35,775,000 | +1.0% | 607,379 | +4.4% | 0.67% | -2.3% |
| BP | Buy | BP PLC-SPONS ADR | $35,719,000 | -4.5% | 1,034,724 | +3.4% | 0.67% | -7.6% |
| BCPC | Sell | BALCHEM CORP | $35,055,000 | -3.2% | 425,321 | -1.4% | 0.66% | -6.4% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $34,734,000 | +3.1% | 719,132 | -1.2% | 0.65% | -0.3% |
| ABCB | Buy | AMERIS BANCORP | $33,813,000 | +14.3% | 733,473 | +8.1% | 0.64% | +10.6% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $33,452,000 | -4.6% | 818,902 | -1.2% | 0.63% | -7.6% |
| UBSI | Buy | UNITED BANKSHARES INC | $33,321,000 | +83.6% | 788,673 | +101.0% | 0.63% | +77.6% |
| ABBV | Buy | ABBVIE INC | $32,737,000 | +8.5% | 502,405 | +4.3% | 0.62% | +4.9% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $31,981,000 | +16.9% | 509,908 | -1.9% | 0.60% | +12.9% |
| CMD | Sell | CANTEL MEDICAL CORP | $31,942,000 | +0.2% | 398,772 | -1.5% | 0.60% | -3.2% |
| AMSF | Sell | AMERISAFE INC | $31,741,000 | +3.0% | 489,081 | -1.0% | 0.60% | -0.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $31,612,000 | +20.5% | 1,736,939 | +28.2% | 0.60% | +16.4% |
| T | Buy | AT&T, INC | $31,434,000 | +2.7% | 756,535 | +5.1% | 0.59% | -0.7% |
| LEG | Buy | LEGGETT & PLATT INC | $31,191,000 | +7.6% | 619,848 | +4.5% | 0.59% | +4.1% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $31,181,000 | +12.3% | 1,522,518 | +4.2% | 0.59% | +8.5% |
| IDA | Sell | IDACORP INC | $30,626,000 | +1.9% | 369,169 | -1.0% | 0.58% | -1.4% |
| HAS | Buy | HASBRO INC | $29,826,000 | +34.3% | 298,794 | +4.7% | 0.56% | +30.1% |
| INTC | Buy | INTEL CORP | $29,843,000 | +3.9% | 827,356 | +4.5% | 0.56% | +0.5% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $29,630,000 | -1.5% | 436,705 | +13.7% | 0.56% | -4.8% |
| CVA | Buy | COVANTA HOLDING CORP | $29,174,000 | +37.4% | 1,858,196 | +36.5% | 0.55% | +32.9% |
| PFE | Buy | PFIZER INC | $28,422,000 | +10.5% | 830,796 | +4.9% | 0.54% | +6.8% |
| ENB | Buy | ENBRIDGE INC | $28,418,000 | +31.0% | 679,208 | +31.9% | 0.54% | +26.8% |
| WAGE | Sell | WAGEWORKS INC | $28,275,000 | -3.9% | 391,077 | -3.6% | 0.53% | -7.2% |
| GBCI | Sell | GLACIER BANCORP INC | $28,097,000 | -8.2% | 828,091 | -2.0% | 0.53% | -11.2% |
| BURL | Sell | BURLINGTON STORES INC | $27,958,000 | +10.6% | 287,363 | -3.6% | 0.53% | +6.9% |
| IT | Buy | GARTNER INC | $27,827,000 | +28.0% | 257,684 | +19.8% | 0.52% | +23.9% |
| CNS | Sell | COHEN & STEERS INC | $27,706,000 | +17.5% | 693,163 | -1.3% | 0.52% | +13.7% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $27,240,000 | -2.2% | 253,870 | +4.5% | 0.51% | -5.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $26,635,000 | +3.6% | 143,131 | -4.4% | 0.50% | +0.4% |
| SLAB | New | SILICON LABORATORIES INC | $26,565,000 | – | 361,189 | +100.0% | 0.50% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $26,481,000 | +26.9% | 1,240,351 | -0.2% | 0.50% | +22.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,156,000 | +6.2% | 297,774 | +4.3% | 0.49% | +2.9% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $26,200,000 | -0.4% | 164,521 | +4.4% | 0.49% | -3.7% |
| MRK | Buy | MERCK & CO. INC. | $25,985,000 | +13.0% | 408,948 | +4.7% | 0.49% | +9.2% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $25,873,000 | +1.0% | 1,114,273 | -0.9% | 0.49% | -2.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $25,783,000 | +2.5% | 282,549 | -3.7% | 0.49% | -0.8% |
| GPC | Buy | GENUINE PARTS CO. | $25,356,000 | -2.9% | 274,384 | +0.4% | 0.48% | -6.1% |
| ANSS | Sell | ANSYS INC | $24,609,000 | +10.2% | 230,270 | -4.6% | 0.46% | +6.4% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $24,381,000 | +4.7% | 1,055,438 | -0.0% | 0.46% | +1.3% |
| SBNY | Sell | SIGNATURE BANK | $24,168,000 | -5.9% | 162,867 | -4.8% | 0.46% | -9.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $24,116,000 | -6.1% | 509,199 | -0.0% | 0.45% | -9.2% |
| HEIA | Sell | HEICO CORP-CLASS A | $23,791,000 | +9.2% | 317,209 | -1.1% | 0.45% | +5.7% |
| GE | Buy | GENERAL ELEC CO | $23,744,000 | -1.5% | 796,785 | +4.4% | 0.45% | -4.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $23,568,000 | +14.5% | 397,030 | -1.3% | 0.44% | +10.7% |
| OXM | Sell | OXFORD INDUSTRIES INC | $23,353,000 | -5.6% | 407,839 | -0.9% | 0.44% | -8.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $22,049,000 | +10.0% | 883,008 | -3.3% | 0.42% | +6.4% |
| DRQ | Sell | DRIL-QUIP INC | $21,974,000 | -10.7% | 402,816 | -1.7% | 0.41% | -13.6% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $20,988,000 | -6.5% | 1,013,902 | -0.6% | 0.40% | -9.6% |
| PSMT | Sell | PRICESMART INC | $20,632,000 | +8.0% | 223,770 | -2.2% | 0.39% | +4.6% |
| DORM | Sell | DORMAN PRODUCTS INC | $20,384,000 | -11.2% | 248,193 | -21.0% | 0.38% | -14.1% |
| EXPO | Sell | EXPONENT INC | $20,165,000 | -4.8% | 338,619 | -3.6% | 0.38% | -8.0% |
| HELE | Buy | HELEN OF TROY LTD | $19,468,000 | +13.7% | 206,662 | +2.0% | 0.37% | +10.2% |
| ECOL | Sell | US ECOLOGY INC | $19,368,000 | -6.2% | 413,407 | -1.6% | 0.36% | -9.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $18,756,000 | +14.3% | 163,508 | -4.2% | 0.35% | +10.7% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $18,630,000 | -0.3% | 183,112 | -4.1% | 0.35% | -3.6% |
| WAB | Sell | WABTEC CORP | $18,612,000 | -9.8% | 238,610 | -3.9% | 0.35% | -12.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $18,318,000 | -3.0% | 627,116 | -1.2% | 0.34% | -6.2% |
| PFPT | Sell | PROOFPOINT INC | $18,304,000 | +3.7% | 246,151 | -1.5% | 0.34% | +0.3% |
| MINI | Sell | MOBILE MINI INC | $18,251,000 | -0.1% | 598,380 | -0.9% | 0.34% | -3.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $18,212,000 | +24.4% | 514,617 | +26.8% | 0.34% | +20.4% |
| THS | Sell | TREEHOUSE FOODS INC | $18,199,000 | +16.6% | 214,971 | -0.6% | 0.34% | +12.8% |
| ALG | Buy | ALAMO GROUP INC | $18,170,000 | +5.2% | 238,482 | +5.1% | 0.34% | +1.8% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $18,140,000 | +33.0% | 912,932 | +26.9% | 0.34% | +28.6% |
| HIBB | Sell | HIBBETT SPORTS INC | $17,738,000 | -21.9% | 601,275 | -1.2% | 0.33% | -24.4% |
| CSGP | Sell | COSTAR GROUP INC | $17,136,000 | +5.5% | 82,695 | -4.1% | 0.32% | +2.2% |
| STE | Sell | STERIS PLC | $16,527,000 | -1.3% | 237,939 | -4.2% | 0.31% | -4.6% |
| WDFC | Sell | WD-40 CO | $16,455,000 | -7.6% | 151,037 | -0.9% | 0.31% | -10.7% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $16,267,000 | +37.2% | 1,271,862 | +0.7% | 0.31% | +32.5% |
| NDSN | Sell | NORDSON CORP | $16,200,000 | +5.1% | 131,877 | -4.2% | 0.30% | +1.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $15,751,000 | +27.4% | 101,878 | -3.4% | 0.30% | +23.2% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $15,254,000 | -1.5% | 343,411 | -3.9% | 0.29% | -4.7% |
| MA | Sell | MASTERCARD INC | $15,104,000 | +1.6% | 134,292 | -6.7% | 0.28% | -1.7% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $14,898,000 | +7.9% | 171,518 | -4.7% | 0.28% | +4.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $14,933,000 | +2.6% | 76,497 | -4.1% | 0.28% | -0.7% |
| ROG | Buy | ROGERS CORP | $14,836,000 | +16.4% | 172,767 | +4.1% | 0.28% | +12.5% |
| ALKS | Sell | ALKERMES PLC | $14,535,000 | +0.5% | 248,469 | -4.5% | 0.27% | -2.8% |
| GGG | Sell | GRACO INC | $14,547,000 | +10.1% | 154,523 | -2.8% | 0.27% | +6.6% |
| CPE | Sell | CALLON PETROLEUM CO | $14,327,000 | -17.8% | 1,088,691 | -3.9% | 0.27% | -20.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $14,259,000 | +18.8% | 402,797 | -4.0% | 0.27% | +15.0% |
| CELG | Sell | CELGENE CORP | $14,134,000 | +3.0% | 113,589 | -4.1% | 0.27% | -0.4% |
| OGE | Sell | OGE ENERGY CORP | $13,866,000 | +0.5% | 396,404 | -3.9% | 0.26% | -3.0% |
| BKU | Sell | BANKUNITED INC | $13,818,000 | -3.4% | 370,347 | -2.4% | 0.26% | -6.5% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $13,735,000 | +4.1% | 694,049 | +5.3% | 0.26% | +0.8% |
| HOLX | Sell | HOLOGIC INC | $13,366,000 | +2.8% | 314,116 | -3.1% | 0.25% | -0.4% |
| SBUX | Sell | STARBUCKS CORP | $13,251,000 | -0.8% | 226,933 | -5.7% | 0.25% | -3.8% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $12,997,000 | +29.6% | 298,087 | -1.6% | 0.24% | +25.6% |
| PRAA | Sell | PRA GROUP INC | $12,980,000 | -15.9% | 391,541 | -0.8% | 0.24% | -18.7% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $12,919,000 | +42.7% | 110,989 | +22.4% | 0.24% | +38.1% |
| MNRO | Sell | MONROE MUFFLER BRAKE INC | $12,913,000 | -10.2% | 247,850 | -1.4% | 0.24% | -13.2% |
| HMSY | Sell | HMS HOLDINGS CORP | $12,805,000 | +4.7% | 629,868 | -6.5% | 0.24% | +1.3% |
| EXP | Buy | EAGLE MATERIALS INC | $12,815,000 | +44.1% | 131,921 | +46.2% | 0.24% | +39.3% |
| LKQ | Sell | LKQ CORP | $12,700,000 | -8.6% | 433,879 | -4.3% | 0.24% | -11.5% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $12,585,000 | -0.9% | 293,627 | -3.9% | 0.24% | -4.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $12,511,000 | +0.5% | 95,026 | -2.3% | 0.24% | -2.5% |
| AMZN | New | AMAZON.COM INC. | $12,467,000 | – | 14,062 | +100.0% | 0.24% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $12,357,000 | – | 375,590 | +100.0% | 0.23% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $12,230,000 | -0.9% | 72,930 | -5.4% | 0.23% | -4.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $12,240,000 | +0.5% | 205,640 | -5.4% | 0.23% | -3.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $12,115,000 | +30.5% | 759,547 | +3.1% | 0.23% | +26.0% |
| MIK | Sell | MICHAELS COS INC/THE | $11,999,000 | +7.3% | 535,904 | -2.0% | 0.23% | +3.7% |
| VWR | Sell | VWR CORP | $11,825,000 | +8.3% | 419,325 | -3.8% | 0.22% | +5.2% |
| PII | New | POLARIS INDUSTRIES INC | $11,529,000 | – | 137,580 | +100.0% | 0.22% | – |
| NEOG | Sell | NEOGEN CORP | $11,237,000 | -7.2% | 171,419 | -6.6% | 0.21% | -10.2% |
| DAL | Sell | DELTA AIR LINES INC | $11,248,000 | -12.9% | 244,736 | -6.8% | 0.21% | -15.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $10,953,000 | +0.2% | 87,719 | -7.0% | 0.21% | -3.3% |
| ZTS | Sell | ZOETIS INC | $10,737,000 | -7.7% | 201,184 | -7.5% | 0.20% | -11.0% |
| GOOGL | Sell | ALPHABET INC-CL A | $10,162,000 | +0.8% | 11,986 | -5.7% | 0.19% | -2.6% |
| BETR | Buy | AMPLIFY SNACK BRANDS INC | $9,853,000 | +11.6% | 1,172,992 | +17.1% | 0.19% | +8.1% |
| IPXL | Buy | IMPAX LABORATORIES INC | $9,830,000 | -1.6% | 777,095 | +3.1% | 0.18% | -4.6% |
| BJRI | Sell | BJS RESTAURANTS INC | $9,477,000 | -1.4% | 234,580 | -4.1% | 0.18% | -4.8% |
| PINC | Sell | PREMIER INC-CLASS A | $9,077,000 | +0.7% | 285,159 | -3.9% | 0.17% | -2.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $8,798,000 | -16.5% | 147,375 | -6.8% | 0.17% | -19.0% |
| ATR | Sell | APTARGROUP INC. | $8,688,000 | +1.0% | 112,848 | -3.6% | 0.16% | -1.8% |
| HZN | New | HORIZON GLOBAL CORP | $7,858,000 | – | 566,127 | +100.0% | 0.15% | – |
| PAY | Sell | VERIFONE SYSTEMS INC | $7,692,000 | +3.8% | 410,658 | -1.8% | 0.14% | +0.7% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $7,101,000 | +5.1% | 497,949 | +24.4% | 0.13% | +1.5% |
| QEP | Sell | QEP RESOURCES INC | $7,116,000 | -33.7% | 559,852 | -4.0% | 0.13% | -35.9% |
| GHL | Sell | GREENHILL & CO INC | $6,868,000 | +3.2% | 234,396 | -2.4% | 0.13% | 0.0% |
| POOL | Sell | POOL CORP | $6,560,000 | +12.1% | 54,970 | -2.0% | 0.12% | +8.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $6,511,000 | -9.7% | 235,909 | -2.7% | 0.12% | -12.1% |
| PEP | Sell | PEPSICO INC | $6,248,000 | -11.1% | 55,854 | -16.9% | 0.12% | -13.9% |
| CXO | Sell | CONCHO RESOURCES INC | $6,148,000 | -13.3% | 47,902 | -10.4% | 0.12% | -15.9% |
| PLAY | Sell | DAVE & BUSTERS ENTERTAINMEN | $5,983,000 | +6.3% | 97,943 | -2.1% | 0.11% | +2.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $5,910,000 | -56.8% | 248,749 | -48.3% | 0.11% | -58.4% |
| PVTB | Sell | PRIVATEBANCORP INC | $5,540,000 | +7.7% | 93,315 | -1.7% | 0.10% | +4.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $5,377,000 | +36.8% | 111,076 | -1.8% | 0.10% | +31.2% |
| WWD | Sell | WOODWARD INC | $4,180,000 | -3.6% | 61,538 | -2.0% | 0.08% | -6.0% |
| CHUY | Sell | CHUYS HOLDINGS INC | $4,091,000 | -9.9% | 137,279 | -1.9% | 0.08% | -12.5% |
| FORR | Sell | FORRESTER RESEARCH INC | $4,078,000 | -9.3% | 102,580 | -2.0% | 0.08% | -11.5% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $3,945,000 | +1.4% | 137,462 | -1.9% | 0.07% | -2.6% |
| DBVT | Sell | DBV TECHNOLOGIES SA-SPON ADR | $3,642,000 | -1.7% | 103,400 | -1.9% | 0.07% | -4.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,669,000 | +9.9% | 84,732 | -1.8% | 0.07% | +6.2% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $3,405,000 | +18.9% | 44,443 | -1.9% | 0.06% | +14.3% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $3,213,000 | -5.3% | 48,358 | -1.2% | 0.06% | -7.6% |
| ABMD | Sell | ABIOMED INC | $3,128,000 | +8.5% | 24,985 | -2.3% | 0.06% | +5.4% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $3,020,000 | +6.9% | 98,038 | -0.6% | 0.06% | +3.6% |
| CUB | New | CUBIC CORP | $2,899,000 | – | 54,906 | +100.0% | 0.06% | – |
| MMS | Sell | MAXIMUS INC | $2,804,000 | +10.5% | 45,075 | -0.9% | 0.05% | +8.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,831,000 | +43.5% | 397,025 | +0.0% | 0.05% | +39.5% |
| RTRX | Sell | RETROPHIN INC | $2,577,000 | -3.4% | 139,595 | -1.0% | 0.05% | -5.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $2,571,000 | +10.8% | 50,541 | -0.9% | 0.05% | +6.7% |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $2,544,000 | -6.3% | 81,153 | -1.2% | 0.05% | -9.4% |
| XTLY | Sell | XACTLY CORP | $2,347,000 | +6.9% | 197,266 | -1.1% | 0.04% | +2.3% |
| MIME | Sell | MIMECAST LTD | $2,082,000 | +23.8% | 92,974 | -1.1% | 0.04% | +18.2% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $2,080,000 | -6.4% | 87,938 | -1.0% | 0.04% | -9.3% |
| BRKR | Sell | BRUKER CORP | $2,027,000 | +9.2% | 86,891 | -0.9% | 0.04% | +5.6% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $1,597,000 | +8.0% | 76,633 | -1.1% | 0.03% | +3.4% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $1,496,000 | -19.4% | 117,164 | -1.1% | 0.03% | -22.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,335,000 | -17.7% | 16,283 | -9.4% | 0.02% | -21.9% |
| ELGX | Buy | ENDOLOGIX INC | $1,189,000 | +27.6% | 164,177 | +0.7% | 0.02% | +22.2% |
| KHC | Buy | KRAFT HEINZ CO/THE | $993,000 | +5.5% | 10,933 | +1.5% | 0.02% | +5.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $988,000 | +18.8% | 7,509 | +3.0% | 0.02% | +18.8% |
| CPB | Buy | CAMPBELL SOUP CO | $958,000 | -3.2% | 16,736 | +2.2% | 0.02% | -5.3% |
| VSI | Buy | VITAMIN SHOPPE INC | $694,000 | -15.2% | 34,462 | +0.1% | 0.01% | -18.8% |
| ICLR | Buy | ICON PLC | $582,000 | +23.8% | 7,300 | +16.8% | 0.01% | +22.2% |
| BRKL | BROOKLINE BANCORP INC | $277,000 | -4.5% | 17,679 | 0.0% | 0.01% | -16.7% | |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $258,000 | +7.9% | 9,310 | +15.5% | 0.01% | 0.0% |
| SIGI | New | SELECTIVE INSURANCE GROUP | $251,000 | – | 5,325 | +100.0% | 0.01% | – |
| DE | DEERE & CO | $247,000 | +5.6% | 2,267 | 0.0% | 0.01% | 0.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $282,000 | -10.8% | 3,133 | -16.6% | 0.01% | -16.7% |
| ENTG | New | ENTEGRIS INC | $241,000 | – | 10,285 | +100.0% | 0.01% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $252,000 | +2.0% | 3,944 | +15.9% | 0.01% | 0.0% |
| JNJ | JOHNSON & JOHNSON | $243,000 | +8.0% | 1,950 | 0.0% | 0.01% | +25.0% | |
| DFT | New | DUPONT FABROS TECHNOLOGY | $203,000 | – | 4,090 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $209,000 | – | 5,065 | +100.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $205,000 | +1.0% | 10,684 | +15.2% | 0.00% | 0.0% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $149,000 | – | 10,540 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP | $158,000 | – | 10,640 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $148,000 | – | 11,450 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $143,000 | +10.9% | 11,540 | +15.0% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RESOURCES INC | $107,000 | +25.9% | 13,240 | +16.5% | 0.00% | 0.0% |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -14,368 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -880 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTmutual fund | $0 | – | -5,414 | -100.0% | -0.02% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -298,937 | -100.0% | -0.04% | – |
| IL | Exit | INTRALINKS HOLDINGS INC | $0 | – | -146,546 | -100.0% | -0.04% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -201,476 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -6,052 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -50,832 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES RUSSELL 2000mutual fund | $0 | – | -48,607 | -100.0% | -0.13% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFmutual fund | $0 | – | -75,469 | -100.0% | -0.13% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -142,917 | -100.0% | -0.23% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -531,019 | -100.0% | -0.45% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -234,548 | -100.0% | -0.51% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -591,908 | -100.0% | -0.62% | – |
| CATM | Exit | CARDTRONICS PLC - A | $0 | – | -609,865 | -100.0% | -0.65% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -509,288 | -100.0% | -0.82% | – |
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 2017-04-10
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.