$5.79 Billion is the total value of GW&K Investment Management, LLC's 246 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $114,724,000 | +2.7% | 570,484 | -4.3% | 1.98% | -5.9% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $90,408,000 | +10.0% | 956,501 | -5.0% | 1.56% | +0.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $86,705,000 | +19.9% | 493,570 | +5.5% | 1.50% | +9.9% |
| ICUI | Buy | ICU MEDICAL INC | $85,508,000 | +16.0% | 495,697 | +2.7% | 1.48% | +6.3% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $79,533,000 | +3.6% | 1,014,319 | -5.4% | 1.37% | -5.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $75,862,000 | +7.1% | 1,603,845 | +7.8% | 1.31% | -1.8% |
| BLKB | Buy | BLACKBAUD INC | $67,497,000 | +17.6% | 787,141 | +5.1% | 1.16% | +7.8% |
| LOGM | Sell | LOGMEIN INC | $67,423,000 | +4.0% | 645,192 | -3.0% | 1.16% | -4.7% |
| STAG | Buy | STAG INDUSTRIAL INC | $64,202,000 | +18.9% | 2,326,170 | +7.8% | 1.11% | +8.9% |
| FIVE | Buy | FIVE BELOW | $62,833,000 | +19.9% | 1,272,705 | +5.2% | 1.08% | +9.8% |
| CGNX | Sell | COGNEX CORP | $60,513,000 | -23.9% | 712,751 | -24.7% | 1.04% | -30.3% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $60,498,000 | +13.4% | 642,021 | +3.1% | 1.04% | +3.9% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $60,244,000 | -4.2% | 778,344 | +3.3% | 1.04% | -12.2% |
| SUI | Buy | SUN COMMUNITIES INC | $60,154,000 | +15.1% | 685,981 | +5.4% | 1.04% | +5.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $60,123,000 | +16.5% | 824,737 | +5.1% | 1.04% | +6.8% |
| CTLT | Buy | CATALENT INC | $58,915,000 | +30.4% | 1,678,494 | +5.2% | 1.02% | +19.5% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $54,991,000 | +9.1% | 1,053,067 | +4.6% | 0.95% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $53,216,000 | +11.5% | 522,952 | +6.3% | 0.92% | +2.1% |
| PRA | Sell | PROASSURANCE CORP | $52,808,000 | -0.0% | 868,547 | -0.9% | 0.91% | -8.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $52,701,000 | -8.5% | 1,833,700 | +4.8% | 0.91% | -16.1% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $50,555,000 | +31.4% | 646,483 | -3.1% | 0.87% | +20.4% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $50,546,000 | +6.6% | 182,077 | +2.7% | 0.87% | -2.4% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $50,462,000 | +2.9% | 846,542 | +2.7% | 0.87% | -5.6% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $50,397,000 | +8.2% | 636,322 | -0.8% | 0.87% | -0.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $49,951,000 | +10.9% | 980,395 | -3.1% | 0.86% | +1.7% |
| INCR | Sell | INC RESEARCH HOLDINGS INC-A | $49,195,000 | +23.9% | 840,936 | -2.9% | 0.85% | +13.7% |
| IT | Buy | GARTNER INC | $48,851,000 | +75.6% | 395,526 | +53.5% | 0.84% | +60.9% |
| MO | Buy | ALTRIA GROUP INC | $48,484,000 | +7.0% | 651,049 | +2.6% | 0.84% | -1.9% |
| RPM | Buy | RPM INTERNATIONAL, INC. | $48,440,000 | +16.6% | 887,994 | +17.6% | 0.84% | +6.9% |
| NEE | Buy | NEXTERA ENERGY INC | $48,447,000 | +33.7% | 345,726 | +22.5% | 0.84% | +22.6% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $47,843,000 | +8.6% | 1,443,222 | -3.0% | 0.83% | -0.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $47,779,000 | +26.2% | 406,799 | +21.3% | 0.82% | +15.7% |
| EPAM | Sell | EPAM SYSTEMS INC | $45,924,000 | +8.3% | 546,126 | -2.8% | 0.79% | -0.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $45,836,000 | +13.5% | 584,642 | +16.7% | 0.79% | +4.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $45,494,000 | -22.1% | 589,454 | -25.6% | 0.78% | -28.6% |
| ABBV | Buy | ABBVIE INC | $45,473,000 | +38.9% | 627,122 | +24.8% | 0.78% | +27.4% |
| KAR | Buy | KAR AUCTION SERVICES INC | $45,228,000 | -1.7% | 1,077,635 | +2.3% | 0.78% | -9.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $45,016,000 | +5.0% | 1,043,971 | +2.6% | 0.78% | -3.8% |
| CSCO | Buy | CISCO SYS INC | $44,939,000 | -5.0% | 1,435,739 | +2.5% | 0.78% | -12.9% |
| HUBS | Sell | HUBSPOT INC | $42,574,000 | +5.5% | 647,510 | -2.9% | 0.74% | -3.3% |
| HEI | Buy | HEICO CORP | $42,451,000 | -0.4% | 590,916 | +20.8% | 0.73% | -8.7% |
| AMT | Buy | AMERICAN TOWER CORP | $42,443,000 | +10.2% | 320,762 | +1.3% | 0.73% | +1.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $41,813,000 | +10.9% | 462,332 | +2.6% | 0.72% | +1.7% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $41,369,000 | +4.9% | 1,504,861 | +18.7% | 0.71% | -3.9% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $41,248,000 | +4.3% | 1,981,165 | +0.4% | 0.71% | -4.4% |
| TTC | Sell | TORO CO | $40,795,000 | -26.6% | 588,752 | -33.8% | 0.70% | -32.8% |
| CATY | Sell | CATHAY GENERAL BANCORP | $40,702,000 | -2.3% | 1,072,515 | -3.0% | 0.70% | -10.6% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRAN | $40,495,000 | +5.3% | 404,548 | -1.3% | 0.70% | -3.5% |
| NWE | Sell | NORTHWESTERN CORP | $40,222,000 | +0.9% | 659,166 | -2.9% | 0.69% | -7.5% |
| ABCB | Buy | AMERIS BANCORP | $39,883,000 | +18.0% | 827,458 | +12.8% | 0.69% | +8.0% |
| ENB | Buy | ENBRIDGE INC | $39,521,000 | +39.1% | 992,735 | +46.2% | 0.68% | +27.5% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $38,912,000 | +12.0% | 697,726 | -3.0% | 0.67% | +2.8% |
| MTDR | Sell | MATADOR RESOURCES CO | $38,334,000 | -12.8% | 1,793,834 | -2.9% | 0.66% | -20.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $37,982,000 | +5.4% | 811,067 | -3.1% | 0.66% | -3.5% |
| IBKC | Sell | IBERIABANK CORP | $37,722,000 | -9.8% | 462,842 | -12.5% | 0.65% | -17.4% |
| CAA | Buy | CALATLANTIC GROUP INC | $37,523,000 | -2.5% | 1,061,473 | +3.3% | 0.65% | -10.5% |
| CINF | Buy | CINCINNATI FINL CORP | $37,528,000 | +2.9% | 517,989 | +2.7% | 0.65% | -5.7% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $37,439,000 | +17.1% | 533,092 | +4.5% | 0.65% | +7.3% |
| MIDD | Buy | MIDDLEBY CORP | $37,410,000 | +3.2% | 307,875 | +15.9% | 0.65% | -5.3% |
| GBCI | Buy | GLACIER BANCORP INC | $37,203,000 | +32.4% | 1,016,190 | +22.7% | 0.64% | +21.4% |
| POL | New | POLYONE CORPORATION | $36,812,000 | – | 950,232 | +100.0% | 0.64% | – |
| PAYX | Buy | PAYCHEX INC. | $35,491,000 | -0.8% | 623,309 | +2.6% | 0.61% | -9.2% |
| T | Buy | AT&T, INC | $35,165,000 | +11.9% | 932,004 | +23.2% | 0.61% | +2.5% |
| COTV | Sell | COTIVITI HOLDINGS INC | $34,816,000 | -12.2% | 937,438 | -1.5% | 0.60% | -19.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $34,402,000 | +33.4% | 342,242 | +21.1% | 0.59% | +22.2% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $34,375,000 | -7.1% | 1,680,117 | +2.6% | 0.59% | -14.9% |
| HAS | Buy | HASBRO INC | $34,199,000 | +14.7% | 306,692 | +2.6% | 0.59% | +5.0% |
| LEG | Buy | LEGGETT & PLATT INC | $33,390,000 | +7.1% | 635,629 | +2.5% | 0.58% | -1.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $33,138,000 | +24.7% | 484,826 | +34.2% | 0.57% | +14.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $32,522,000 | +34.9% | 585,131 | +14.9% | 0.56% | +23.6% |
| SF | Sell | STIFEL FINANCIAL CORP | $32,499,000 | -11.2% | 706,801 | -3.0% | 0.56% | -18.6% |
| BCPC | Sell | BALCHEM CORP | $32,082,000 | -8.5% | 412,840 | -2.9% | 0.55% | -16.1% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $31,916,000 | -14.0% | 365,544 | -2.9% | 0.55% | -21.2% |
| WSO | New | WATSCO INC | $31,782,000 | – | 206,106 | +100.0% | 0.55% | – |
| ANSS | Buy | ANSYS INC | $31,510,000 | +28.0% | 258,957 | +12.5% | 0.54% | +17.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $31,436,000 | -0.6% | 1,780,057 | +2.5% | 0.54% | -8.7% |
| SBNY | Buy | SIGNATURE BANK | $31,455,000 | +30.2% | 219,155 | +34.6% | 0.54% | +19.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $31,218,000 | +17.2% | 177,585 | +24.1% | 0.54% | +7.4% |
| WAGE | Buy | WAGEWORKS INC | $31,045,000 | +9.8% | 461,973 | +18.1% | 0.54% | +0.8% |
| BURL | Buy | BURLINGTON STORES INC | $30,951,000 | +10.7% | 336,461 | +17.1% | 0.53% | +1.5% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $30,771,000 | -8.0% | 794,101 | -3.0% | 0.53% | -15.7% |
| IDA | Sell | IDACORP INC | $30,611,000 | -0.0% | 358,648 | -2.8% | 0.53% | -8.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $30,576,000 | +63.0% | 203,674 | +24.6% | 0.53% | +49.6% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $30,487,000 | -2.2% | 1,561,052 | +2.5% | 0.53% | -10.4% |
| CMD | Sell | CANTEL MEDICAL CORP | $30,121,000 | -5.7% | 386,609 | -3.1% | 0.52% | -13.5% |
| UBSI | Sell | UNITED BANKSHARES INC | $30,156,000 | -9.5% | 769,298 | -2.5% | 0.52% | -17.1% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $29,133,000 | +10.0% | 1,203,838 | -2.9% | 0.50% | +0.8% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $29,008,000 | -2.1% | 444,228 | +1.7% | 0.50% | -10.2% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $28,793,000 | +5.7% | 260,356 | +2.6% | 0.50% | -3.1% |
| PFE | Buy | PFIZER INC | $28,664,000 | +0.9% | 853,345 | +2.7% | 0.50% | -7.5% |
| INTC | Buy | INTEL CORP | $28,653,000 | -4.0% | 849,218 | +2.6% | 0.49% | -12.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $28,412,000 | +55.1% | 881,276 | +40.5% | 0.49% | +42.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $28,210,000 | +7.7% | 168,670 | +2.5% | 0.49% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,840,000 | +6.4% | 304,590 | +2.3% | 0.48% | -2.6% |
| PSMT | Buy | PRICESMART INC | $27,390,000 | +32.8% | 312,672 | +39.7% | 0.47% | +21.6% |
| CNS | Sell | COHEN & STEERS INC | $27,232,000 | -1.7% | 671,731 | -3.1% | 0.47% | -10.0% |
| WAB | Buy | WABTEC CORP | $27,219,000 | +46.2% | 297,473 | +24.7% | 0.47% | +34.3% |
| CSGP | Buy | COSTAR GROUP INC | $27,113,000 | +58.2% | 102,857 | +24.4% | 0.47% | +44.9% |
| AMSF | Sell | AMERISAFE INC | $27,008,000 | -14.9% | 474,240 | -3.0% | 0.47% | -22.1% |
| MRK | Buy | MERCK & CO. INC. | $26,935,000 | +3.7% | 420,261 | +2.8% | 0.46% | -4.9% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $26,881,000 | +3.9% | 1,077,821 | -3.3% | 0.46% | -4.7% |
| ECOL | Buy | US ECOLOGY INC | $25,836,000 | +33.4% | 511,609 | +23.8% | 0.45% | +22.2% |
| DORM | Buy | DORMAN PRODUCTS INC | $25,777,000 | +26.5% | 311,425 | +25.5% | 0.44% | +15.9% |
| PFPT | Buy | PROOFPOINT INC | $25,655,000 | +40.2% | 295,465 | +20.0% | 0.44% | +28.4% |
| CVA | Buy | COVANTA HOLDING CORP | $25,168,000 | -13.7% | 1,906,639 | +2.6% | 0.43% | -20.9% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $25,024,000 | – | 255,352 | +100.0% | 0.43% | – |
| OXM | Sell | OXFORD INDUSTRIES INC | $24,718,000 | +5.8% | 395,557 | -3.0% | 0.43% | -3.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $24,474,000 | +3.8% | 770,116 | +94.0% | 0.42% | -5.0% |
| STE | Buy | STERIS PLC | $24,132,000 | +46.0% | 296,094 | +24.4% | 0.42% | +33.8% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $24,020,000 | +28.9% | 227,938 | +24.5% | 0.42% | +18.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $23,986,000 | +8.8% | 856,350 | -3.0% | 0.41% | -0.2% |
| HEIA | Buy | HEICO CORP-CLASS A | $23,822,000 | +0.1% | 383,921 | +21.0% | 0.41% | -8.3% |
| EXPO | Buy | EXPONENT INC | $23,761,000 | +17.8% | 407,557 | +20.4% | 0.41% | +7.9% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $23,111,000 | +27.4% | 1,147,524 | +25.7% | 0.40% | +16.7% |
| PATK | New | PATRICK INDUSTRIES INC | $22,840,000 | – | 313,520 | +100.0% | 0.39% | – |
| THS | Buy | TREEHOUSE FOODS INC | $21,916,000 | +20.4% | 268,283 | +24.8% | 0.38% | +10.2% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $21,654,000 | +66.6% | 438,509 | +47.1% | 0.37% | +52.7% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $21,098,000 | -13.5% | 1,022,688 | -3.1% | 0.36% | -20.7% |
| ALG | Sell | ALAMO GROUP INC | $21,049,000 | +15.8% | 231,787 | -2.8% | 0.36% | +6.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $20,921,000 | +14.9% | 642,931 | +24.9% | 0.36% | +5.2% |
| DRQ | Buy | DRIL-QUIP INC | $20,577,000 | -6.4% | 421,658 | +4.7% | 0.36% | -14.3% |
| PRAA | Buy | PRA GROUP INC | $20,350,000 | +56.8% | 536,946 | +37.1% | 0.35% | +43.9% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $19,999,000 | +33.9% | 95,207 | +24.5% | 0.34% | +22.8% |
| NDSN | Buy | NORDSON CORP | $19,931,000 | +23.0% | 164,285 | +24.6% | 0.34% | +12.8% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $19,650,000 | +31.9% | 213,374 | +24.4% | 0.34% | +20.6% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $19,561,000 | +28.2% | 428,115 | +24.7% | 0.34% | +17.8% |
| SNHY | New | SUN HYDRAULICS CORP | $19,460,000 | – | 456,059 | +100.0% | 0.34% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $19,296,000 | +35.3% | 502,382 | +24.7% | 0.33% | +23.8% |
| HELE | Sell | HELEN OF TROY LTD | $18,863,000 | -3.1% | 200,456 | -3.0% | 0.33% | -11.2% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $18,173,000 | +32.3% | 867,441 | +25.0% | 0.31% | +21.2% |
| ROG | Sell | ROGERS CORP | $18,125,000 | +22.2% | 166,867 | -3.4% | 0.31% | +12.2% |
| GGG | Buy | GRACO INC | $18,074,000 | +24.2% | 165,393 | +7.0% | 0.31% | +13.9% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $18,006,000 | +43.1% | 453,201 | +54.3% | 0.31% | +31.2% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $17,907,000 | +38.6% | 138,116 | +24.4% | 0.31% | +27.2% |
| ALKS | Buy | ALKERMES PLC | $17,878,000 | +23.0% | 308,396 | +24.1% | 0.31% | +12.8% |
| HOLX | Buy | HOLOGIC INC | $17,835,000 | +33.4% | 393,011 | +25.1% | 0.31% | +22.2% |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $17,718,000 | – | 950,026 | +100.0% | 0.31% | – |
| GPC | Sell | GENUINE PARTS CO. | $17,386,000 | -31.4% | 187,429 | -31.7% | 0.30% | -37.1% |
| MINI | Sell | MOBILE MINI INC | $17,306,000 | -5.2% | 579,772 | -3.1% | 0.30% | -13.1% |
| CPE | Buy | CALLON PETROLEUM CO | $17,255,000 | +20.4% | 1,626,273 | +49.4% | 0.30% | +10.4% |
| OGE | Buy | OGE ENERGY CORP | $17,236,000 | +24.3% | 495,433 | +25.0% | 0.30% | +13.8% |
| KWR | Buy | QUAKER CHEMICAL CORP | $16,700,000 | +33.5% | 114,988 | +21.0% | 0.29% | +22.0% |
| CELG | Buy | CELGENE CORP | $16,532,000 | +17.0% | 127,296 | +12.1% | 0.28% | +7.1% |
| PINC | Buy | PREMIER INC-CLASS A | $16,476,000 | +81.5% | 457,664 | +60.5% | 0.28% | +66.1% |
| WDFC | Sell | WD-40 CO | $16,157,000 | -1.8% | 146,416 | -3.1% | 0.28% | -10.0% |
| MA | Sell | MASTERCARD INC | $15,993,000 | +5.9% | 131,682 | -1.9% | 0.28% | -2.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $15,943,000 | +1.2% | 98,766 | -3.1% | 0.28% | -7.4% |
| PII | Buy | POLARIS INDUSTRIES INC | $15,903,000 | +37.9% | 172,430 | +25.3% | 0.27% | +26.3% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $15,338,000 | -26.9% | 983,187 | -3.0% | 0.26% | -32.9% |
| BKU | Buy | BANKUNITED INC | $15,299,000 | +10.7% | 453,836 | +22.5% | 0.26% | +1.5% |
| EXP | Buy | EAGLE MATERIALS INC | $15,240,000 | +18.9% | 164,900 | +25.0% | 0.26% | +9.1% |
| SBUX | Buy | STARBUCKS CORP | $14,090,000 | +6.3% | 241,645 | +6.5% | 0.24% | -2.8% |
| LKQ | Sell | LKQ CORP | $14,023,000 | +10.4% | 425,576 | -1.9% | 0.24% | +1.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $13,364,000 | +9.2% | 201,260 | -2.1% | 0.23% | +0.4% |
| AMZN | Sell | AMAZON.COM INC. | $13,335,000 | +7.0% | 13,776 | -2.0% | 0.23% | -2.1% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $13,194,000 | +6.8% | 427,002 | +13.7% | 0.23% | -2.1% |
| BJRI | Buy | BJS RESTAURANTS INC | $13,149,000 | +38.7% | 352,993 | +50.5% | 0.23% | +27.5% |
| DAL | Sell | DELTA AIR LINES INC | $12,873,000 | +14.4% | 239,538 | -2.1% | 0.22% | +4.7% |
| VWR | Sell | VWR CORP | $12,800,000 | +8.2% | 387,754 | -7.5% | 0.22% | -0.9% |
| MIK | Buy | MICHAELS COS INC/THE | $12,407,000 | +3.4% | 669,913 | +25.0% | 0.21% | -5.3% |
| ZTS | Sell | ZOETIS INC | $12,292,000 | +14.5% | 197,046 | -2.1% | 0.21% | +5.0% |
| ATR | Buy | APTARGROUP INC. | $12,292,000 | +41.5% | 141,511 | +25.4% | 0.21% | +29.3% |
| IPXL | Sell | IMPAX LABORATORIES INC | $12,153,000 | +23.6% | 754,865 | -2.9% | 0.21% | +13.5% |
| HIBB | Sell | HIBBETT SPORTS INC | $12,113,000 | -31.7% | 583,762 | -2.9% | 0.21% | -37.4% |
| NEOG | Sell | NEOGEN CORP | $11,613,000 | +3.3% | 168,037 | -2.0% | 0.20% | -5.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $11,460,000 | +4.6% | 85,977 | -2.0% | 0.20% | -3.9% |
| HMSY | Sell | HMS HOLDINGS CORP | $11,422,000 | -10.8% | 617,413 | -2.0% | 0.20% | -18.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $11,443,000 | -6.4% | 71,552 | -1.9% | 0.20% | -14.3% |
| BETR | Sell | AMPLIFY SNACK BRANDS INC | $11,012,000 | +11.8% | 1,142,283 | -2.6% | 0.19% | +2.2% |
| GOOGL | Sell | ALPHABET INC-CL A | $10,928,000 | +7.5% | 11,755 | -1.9% | 0.19% | -1.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $10,850,000 | -10.4% | 733,131 | -3.5% | 0.19% | -18.0% |
| HZN | Buy | HORIZON GLOBAL CORP | $9,723,000 | +23.7% | 677,086 | +19.6% | 0.17% | +13.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $8,892,000 | +36.6% | 289,649 | +22.8% | 0.15% | +24.4% |
| PAY | Buy | VERIFONE SYSTEMS INC | $8,707,000 | +13.2% | 481,033 | +17.1% | 0.15% | +3.4% |
| QEP | Buy | QEP RESOURCES INC | $7,085,000 | -0.4% | 701,480 | +25.3% | 0.12% | -9.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $6,397,000 | -9.9% | 613,372 | +23.2% | 0.11% | -17.9% |
| PLAY | Sell | DAVE & BUSTERS ENTERTAINMEN | $6,320,000 | +5.6% | 95,017 | -3.0% | 0.11% | -3.5% |
| PEP | Sell | PEPSICO INC | $6,318,000 | +1.1% | 54,702 | -2.1% | 0.11% | -7.6% |
| POOL | Sell | POOL CORP | $6,270,000 | -4.4% | 53,327 | -3.0% | 0.11% | -12.9% |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $6,227,000 | – | 158,896 | +100.0% | 0.11% | – |
| GHL | Buy | GREENHILL & CO INC | $5,816,000 | -15.3% | 289,353 | +23.4% | 0.10% | -22.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $5,749,000 | -2.7% | 310,066 | +24.7% | 0.10% | -10.8% |
| CXO | Sell | CONCHO RESOURCES INC | $5,708,000 | -7.2% | 46,967 | -2.0% | 0.10% | -14.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $5,638,000 | +4.9% | 108,296 | -2.5% | 0.10% | -4.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $4,773,000 | +21.0% | 134,078 | -2.5% | 0.08% | +10.8% |
| WWD | Sell | WOODWARD INC | $4,057,000 | -2.9% | 60,039 | -2.4% | 0.07% | -11.4% |
| FORR | Sell | FORRESTER RESEARCH INC | $3,919,000 | -3.9% | 100,098 | -2.4% | 0.07% | -11.7% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $3,855,000 | +27.6% | 96,008 | -2.1% | 0.07% | +17.5% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,876,000 | +36.9% | 384,955 | -3.0% | 0.07% | +26.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,808,000 | +3.8% | 82,784 | -2.3% | 0.07% | -4.3% |
| DBVT | Sell | DBV TECHNOLOGIES SA-SPON ADR | $3,603,000 | -1.1% | 100,883 | -2.4% | 0.06% | -10.1% |
| ABMD | Sell | ABIOMED INC | $3,498,000 | +11.8% | 24,410 | -2.3% | 0.06% | +1.7% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $3,199,000 | -6.0% | 43,334 | -2.5% | 0.06% | -14.1% |
| CHUY | Sell | CHUYS HOLDINGS INC | $3,133,000 | -23.4% | 133,896 | -2.5% | 0.05% | -29.9% |
| DY | New | DYCOM INDUSTRIES INC | $2,988,000 | – | 33,382 | +100.0% | 0.05% | – |
| XTLY | Sell | XACTLY CORP | $2,993,000 | +27.5% | 191,273 | -3.0% | 0.05% | +18.2% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $2,945,000 | -8.3% | 46,897 | -3.0% | 0.05% | -16.4% |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $2,918,000 | +14.7% | 78,760 | -2.9% | 0.05% | +4.2% |
| New | NEURODERM LTD | $2,924,000 | – | 97,800 | +100.0% | 0.05% | – | |
| MMS | Sell | MAXIMUS INC | $2,735,000 | -2.5% | 43,671 | -3.1% | 0.05% | -11.3% |
| RTRX | Sell | RETROPHIN INC | $2,659,000 | +3.2% | 137,119 | -1.8% | 0.05% | -6.1% |
| CUB | Sell | CUBIC CORP | $2,468,000 | -14.9% | 53,298 | -2.9% | 0.04% | -21.8% |
| BRKR | Sell | BRUKER CORP | $2,433,000 | +20.0% | 84,359 | -2.9% | 0.04% | +10.5% |
| MIME | Sell | MIMECAST LTD | $2,414,000 | +15.9% | 90,157 | -3.0% | 0.04% | +7.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $2,450,000 | -4.7% | 49,046 | -3.0% | 0.04% | -12.5% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $2,194,000 | +5.5% | 85,393 | -2.9% | 0.04% | -2.6% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $1,480,000 | -1.1% | 113,684 | -3.0% | 0.03% | -7.1% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $1,427,000 | -10.6% | 74,428 | -2.9% | 0.02% | -16.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,393,000 | +41.0% | 10,788 | +43.7% | 0.02% | +26.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,288,000 | -3.5% | 15,953 | -2.0% | 0.02% | -12.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $973,000 | -2.0% | 11,366 | +4.0% | 0.02% | -10.5% |
| ICLR | Buy | ICON PLC | $921,000 | +58.2% | 9,421 | +29.1% | 0.02% | +45.5% |
| CPB | Buy | CAMPBELL SOUP CO | $900,000 | -6.1% | 17,263 | +3.1% | 0.02% | -11.1% |
| GE | Sell | GENERAL ELEC CO | $951,000 | -96.0% | 35,206 | -95.6% | 0.02% | -96.4% |
| ELGX | Sell | ENDOLOGIX INC | $780,000 | -34.4% | 160,460 | -2.3% | 0.01% | -40.9% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $344,000 | +33.3% | 12,385 | +33.0% | 0.01% | +20.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $355,000 | +41.4% | 7,095 | +33.2% | 0.01% | +20.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $333,000 | +64.0% | 5,450 | +33.3% | 0.01% | +50.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $315,000 | +25.0% | 5,256 | +33.3% | 0.01% | 0.0% |
| DE | DEERE & CO | $280,000 | +13.4% | 2,267 | 0.0% | 0.01% | 0.0% | |
| PLUS | New | EPLUS INC | $266,000 | – | 3,587 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINANCIAL BANCORP | $261,000 | – | 9,420 | +100.0% | 0.01% | – |
| HOPE | Buy | HOPE BANCORP INC | $265,000 | +29.3% | 14,219 | +33.1% | 0.01% | +25.0% |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $262,000 | – | 10,415 | +100.0% | 0.01% | – |
| PG | PROCTER & GAMBLE CO | $273,000 | -3.2% | 3,133 | 0.0% | 0.01% | 0.0% | |
| ANGO | New | ANGIODYNAMICS INC | $208,000 | – | 12,855 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $205,000 | – | 9,855 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $205,000 | – | 2,802 | +100.0% | 0.00% | – |
| CPS | New | COOPER-STANDARD HOLDING | $203,000 | – | 2,017 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $241,000 | +15.3% | 6,770 | +33.7% | 0.00% | 0.0% |
| CBU | New | COMMUNITY BANK SYSTEM INC | $234,000 | – | 4,190 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PROPERTY TRUST | $218,000 | – | 7,335 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $203,000 | – | 4,160 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INC-A | $246,000 | – | 9,760 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $260,000 | – | 3,631 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $257,000 | – | 7,815 | +100.0% | 0.00% | – |
| JNJ | JOHNSON & JOHNSON | $258,000 | +6.2% | 1,950 | 0.0% | 0.00% | -20.0% | |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $173,000 | +16.1% | 14,100 | +33.8% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $182,000 | +27.3% | 15,450 | +33.9% | 0.00% | 0.0% |
| IBOC | New | INTERNATIONAL BANCSHARES CRP | $202,000 | – | 5,765 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $181,000 | – | 11,535 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $197,000 | +33.1% | 15,275 | +33.4% | 0.00% | 0.0% |
| IRT | New | INDEPENDENCE REALTY TRUST IN | $136,000 | – | 13,740 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RESOURCES INC | $132,000 | +23.4% | 18,005 | +36.0% | 0.00% | 0.0% |
| OASPQ | New | OASIS PETROLEUM INC | $96,000 | – | 11,970 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $118,000 | – | 11,905 | +100.0% | 0.00% | – |
| FNB | Exit | FNB CORP | $0 | – | -10,640 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -17,679 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -10,285 | -100.0% | -0.01% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -34,462 | -100.0% | -0.01% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -93,315 | -100.0% | -0.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -147,375 | -100.0% | -0.17% | – |
| MNRO | Exit | MONROE MUFFLER BRAKE INC | $0 | – | -247,850 | -100.0% | -0.24% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -1,271,862 | -100.0% | -0.31% | – |
| BP | Exit | BP PLC-SPONS ADR | $0 | – | -1,034,724 | -100.0% | -0.67% | – |
| CEB | Exit | CEB INC | $0 | – | -493,061 | -100.0% | -0.73% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AMG Funds LLC #1
- Mercer Trust Co #2
- Goldman Sachs Asset Management #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-11
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.