$5.85 Billion is the total value of GW&K Investment Management, LLC's 269 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICUI | Sell | ICU MEDICAL INC | $97,688,000 | +6.1% | 452,259 | -8.7% | 1.67% | +8.8% |
| LOGM | Buy | LOGMEIN INC | $89,847,000 | +27.0% | 784,689 | +22.0% | 1.54% | +30.1% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $87,105,000 | -5.5% | 882,796 | -7.8% | 1.49% | -3.1% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $81,122,000 | -11.7% | 906,083 | -10.4% | 1.39% | -9.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $78,941,000 | -8.2% | 445,871 | -9.6% | 1.35% | -5.9% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $68,962,000 | -14.3% | 607,112 | -9.2% | 1.18% | -12.2% |
| FIVE | Sell | FIVE BELOW | $67,862,000 | -2.8% | 1,023,256 | -19.5% | 1.16% | -0.4% |
| CTLT | Sell | CATALENT INC | $67,367,000 | -2.9% | 1,639,901 | -5.7% | 1.15% | -0.5% |
| MTDR | Buy | MATADOR RESOURCES CO | $67,257,000 | +38.5% | 2,160,513 | +20.8% | 1.15% | +42.0% |
| BLKB | Sell | BLACKBAUD INC | $64,676,000 | -6.4% | 684,475 | -13.0% | 1.10% | -4.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $64,024,000 | -0.8% | 2,342,643 | -0.2% | 1.09% | +1.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $63,582,000 | -4.6% | 715,209 | -8.0% | 1.09% | -2.3% |
| ROLL | Sell | RBC BEARINGS INC | $60,251,000 | -7.9% | 476,666 | -8.8% | 1.03% | -5.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $59,252,000 | +4.1% | 671,030 | -5.8% | 1.01% | +6.6% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $58,722,000 | +3.6% | 882,103 | -5.1% | 1.00% | +6.1% |
| CSCO | Buy | CISCO SYS INC | $57,703,000 | +20.8% | 1,506,602 | +6.0% | 0.99% | +23.7% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $56,309,000 | +0.7% | 175,391 | -2.7% | 0.96% | +3.1% |
| ABBV | Sell | ABBVIE INC | $54,830,000 | +7.1% | 566,954 | -1.6% | 0.94% | +9.7% |
| EPAM | Sell | EPAM SYSTEMS INC | $53,267,000 | +11.2% | 495,832 | -9.0% | 0.91% | +13.9% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $53,132,000 | -3.9% | 946,089 | -10.1% | 0.91% | -1.5% |
| KAR | Sell | KAR AUCTION SERVICES INC | $53,108,000 | +4.4% | 1,051,426 | -1.4% | 0.91% | +7.0% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $53,020,000 | +24.0% | 1,290,034 | -10.3% | 0.91% | +27.1% |
| NEE | Sell | NEXTERA ENERGY INC | $52,389,000 | +4.2% | 335,421 | -2.2% | 0.90% | +6.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $51,550,000 | -10.9% | 1,722,345 | -5.9% | 0.88% | -8.7% |
| GBCI | Buy | GLACIER BANCORP INC | $51,532,000 | +11.6% | 1,308,244 | +7.0% | 0.88% | +14.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $50,575,000 | -5.1% | 687,627 | -5.6% | 0.86% | -2.8% |
| HUBS | Sell | HUBSPOT INC | $50,225,000 | -7.4% | 568,151 | -12.0% | 0.86% | -5.1% |
| AMT | Buy | AMERICAN TOWER CORP | $49,464,000 | +13.7% | 346,705 | +8.9% | 0.84% | +16.6% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $48,569,000 | -9.0% | 1,183,736 | -2.1% | 0.83% | -6.7% |
| IT | Sell | GARTNER INC | $48,138,000 | -2.1% | 390,891 | -1.1% | 0.82% | +0.2% |
| PRA | Sell | PROASSURANCE CORP | $45,017,000 | -5.0% | 787,701 | -9.1% | 0.77% | -2.7% |
| MO | Sell | ALTRIA GROUP INC | $44,514,000 | +8.9% | 623,358 | -3.3% | 0.76% | +11.6% |
| INTC | Buy | INTEL CORP | $44,402,000 | +38.6% | 961,909 | +14.3% | 0.76% | +42.1% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $44,332,000 | +9.8% | 219,735 | +0.4% | 0.76% | +12.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $44,240,000 | -5.3% | 503,410 | -3.2% | 0.76% | -3.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $43,392,000 | +20.2% | 451,905 | -1.4% | 0.74% | +23.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $43,374,000 | -9.7% | 823,341 | -15.8% | 0.74% | -7.5% |
| CATY | Sell | CATHAY GENERAL BANCORP | $43,034,000 | +0.0% | 1,020,498 | -4.6% | 0.74% | +2.5% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $42,891,000 | -12.4% | 568,997 | -10.2% | 0.73% | -10.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $41,836,000 | +25.4% | 178,962 | +0.4% | 0.72% | +28.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $41,760,000 | -6.7% | 395,267 | -1.9% | 0.71% | -4.4% |
| ABCB | Sell | AMERIS BANCORP | $41,669,000 | -8.1% | 864,509 | -8.5% | 0.71% | -5.8% |
| BURL | Buy | BURLINGTON STORES INC | $41,678,000 | +42.5% | 338,760 | +10.5% | 0.71% | +45.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $40,841,000 | -13.0% | 636,148 | -2.1% | 0.70% | -10.7% |
| PAYX | Sell | PAYCHEX INC. | $40,830,000 | +10.3% | 599,730 | -2.9% | 0.70% | +13.1% |
| SNHY | Sell | SUN HYDRAULICS CORP | $38,863,000 | +8.2% | 600,759 | -9.7% | 0.66% | +10.9% |
| T | Buy | AT&T, INC | $38,194,000 | +5.5% | 982,347 | +6.3% | 0.65% | +7.9% |
| CINF | Sell | CINCINNATI FINL CORP | $37,802,000 | -3.8% | 504,229 | -1.8% | 0.65% | -1.4% |
| POL | Sell | POLYONE CORPORATION | $37,724,000 | -1.9% | 867,215 | -9.7% | 0.64% | +0.5% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $37,562,000 | -25.3% | 592,745 | -8.0% | 0.64% | -23.4% |
| RPM | Sell | RPM INTERNATIONAL INC | $37,344,000 | -10.1% | 712,403 | -11.9% | 0.64% | -7.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $37,263,000 | +0.1% | 358,988 | +4.7% | 0.64% | +2.6% |
| SF | Sell | STIFEL FINANCIAL CORP | $37,082,000 | -1.6% | 622,599 | -11.7% | 0.63% | +0.8% |
| SBNY | Sell | SIGNATURE BANK | $36,074,000 | +1.0% | 262,816 | -5.8% | 0.62% | +3.5% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $35,950,000 | +51.2% | 663,777 | +46.2% | 0.61% | +55.1% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $35,898,000 | -17.8% | 680,922 | -15.9% | 0.61% | -15.8% |
| CVA | Sell | COVANTA HOLDING CORP | $35,620,000 | +7.3% | 2,107,721 | -5.7% | 0.61% | +9.7% |
| EXPO | Buy | EXPONENT INC | $35,327,000 | +13.4% | 496,857 | +17.9% | 0.60% | +16.2% |
| AMGN | New | AMGEN INC | $35,181,000 | – | 202,307 | +100.0% | 0.60% | – |
| WSO | Sell | WATSCO INC | $34,403,000 | +4.3% | 202,321 | -1.2% | 0.59% | +6.9% |
| ENB | Sell | ENBRIDGE INC | $33,552,000 | -18.4% | 857,882 | -12.7% | 0.57% | -16.5% |
| CMD | Sell | CANTEL MEDICAL CORP | $33,389,000 | -8.0% | 324,579 | -15.8% | 0.57% | -5.8% |
| NWE | Sell | NORTHWESTERN CORP | $33,158,000 | -11.4% | 555,406 | -15.5% | 0.57% | -9.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $33,011,000 | +32.3% | 997,300 | +13.0% | 0.56% | +35.6% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $32,646,000 | +7.2% | 1,526,957 | -1.3% | 0.56% | +9.8% |
| ANSS | Sell | ANSYS INC | $32,390,000 | +1.9% | 219,462 | -15.3% | 0.55% | +4.3% |
| HAS | Buy | HASBRO INC | $32,082,000 | +8.0% | 352,973 | +16.1% | 0.55% | +10.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $31,470,000 | -7.6% | 521,463 | -10.7% | 0.54% | -5.3% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $31,455,000 | +6.3% | 1,097,903 | -8.5% | 0.54% | +8.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADR | $31,285,000 | -25.5% | 882,027 | -14.7% | 0.53% | -23.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $31,124,000 | -21.5% | 280,903 | -28.4% | 0.53% | -19.5% |
| BCPC | Sell | BALCHEM CORP | $31,055,000 | -7.1% | 385,297 | -6.3% | 0.53% | -4.7% |
| WAGE | Buy | WAGEWORKS INC | $31,012,000 | +10.5% | 500,198 | +8.2% | 0.53% | +13.2% |
| IPXL | Buy | IMPAX LABORATORIES INC | $30,968,000 | +103.0% | 1,859,924 | +147.5% | 0.53% | +108.3% |
| CSGP | Buy | COSTAR GROUP INC | $30,763,000 | +11.0% | 103,598 | +0.3% | 0.53% | +13.9% |
| SUI | Sell | SUN COMMUNITIES INC | $30,064,000 | -48.8% | 324,038 | -52.7% | 0.51% | -47.5% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NV | $29,988,000 | -23.3% | 1,350,824 | -10.6% | 0.51% | -21.5% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $29,857,000 | -9.3% | 476,191 | -10.6% | 0.51% | -7.1% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $29,652,000 | +4.1% | 849,130 | +7.1% | 0.51% | +6.7% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $29,596,000 | -17.4% | 786,699 | +115.6% | 0.51% | -15.2% |
| CONE | Buy | CYRUSONE INC | $29,508,000 | +27.4% | 495,682 | +26.1% | 0.50% | +30.6% |
| LEG | Sell | LEGGETT & PLATT INC | $29,446,000 | -2.1% | 616,931 | -2.1% | 0.50% | +0.4% |
| CGNX | Buy | COGNEX CORP | $28,966,000 | -23.0% | 473,614 | +38.9% | 0.50% | -21.1% |
| PSMT | Buy | PRICESMART INC | $28,474,000 | +1.8% | 330,709 | +5.5% | 0.49% | +4.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $28,008,000 | -21.7% | 1,200,010 | -15.9% | 0.48% | -19.9% |
| MRK | Buy | MERCK & CO. INC. | $27,865,000 | +4.5% | 495,199 | +18.9% | 0.48% | +7.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $27,706,000 | +4.3% | 398,940 | +26.4% | 0.47% | +6.8% |
| GDI | Buy | GARDNER DENVER HOLDINGS INC | $27,576,000 | +41.6% | 812,735 | +14.8% | 0.47% | +44.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $27,596,000 | -13.4% | 742,429 | -15.8% | 0.47% | -11.5% |
| IDA | Sell | IDACORP INC | $27,589,000 | -12.3% | 301,980 | -15.6% | 0.47% | -10.1% |
| TTC | Buy | TORO CO | $27,274,000 | +5.6% | 418,121 | +0.4% | 0.47% | +8.1% |
| CNS | Sell | COHEN & STEERS INC | $26,670,000 | +0.8% | 563,974 | -15.8% | 0.46% | +3.4% |
| OXM | Sell | OXFORD INDUSTRIES INC | $26,611,000 | +6.4% | 353,916 | -10.1% | 0.46% | +9.1% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $26,178,000 | +3.4% | 164,756 | -1.3% | 0.45% | +5.9% |
| STE | Buy | STERIS PLC | $26,082,000 | -0.7% | 298,180 | +0.4% | 0.45% | +1.8% |
| COTV | Sell | COTIVITI HOLDINGS INC | $26,033,000 | -22.7% | 808,218 | -13.7% | 0.44% | -20.8% |
| HEIA | Sell | HEICO CORP-CLASS A | $25,480,000 | -12.6% | 322,332 | -15.8% | 0.44% | -10.5% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $24,829,000 | -23.5% | 763,034 | +4.8% | 0.42% | -21.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $24,743,000 | +2.5% | 648,909 | +0.5% | 0.42% | +5.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $24,570,000 | +21.3% | 606,974 | +20.3% | 0.42% | +24.3% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $24,610,000 | -22.2% | 905,122 | -15.9% | 0.42% | -20.5% |
| AMSF | Sell | AMERISAFE INC | $24,539,000 | -11.0% | 398,359 | -15.9% | 0.42% | -8.7% |
| WAB | Buy | WABTEC CORP | $24,408,000 | +7.8% | 299,743 | +0.3% | 0.42% | +10.6% |
| NDSN | Buy | NORDSON CORP | $24,237,000 | +24.1% | 165,553 | +0.5% | 0.41% | +27.0% |
| HEI | Sell | HEICO CORP | $24,200,000 | -50.6% | 256,493 | -53.0% | 0.41% | -49.4% |
| GGG | Buy | GRACO INC | $24,098,000 | +17.4% | 532,897 | +221.2% | 0.41% | +20.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $22,972,000 | -6.8% | 720,569 | -15.7% | 0.39% | -4.6% |
| ROG | Sell | ROGERS CORP | $22,808,000 | +3.1% | 140,859 | -15.1% | 0.39% | +5.7% |
| ECOL | Sell | US ECOLOGY INC | $22,330,000 | -19.5% | 437,838 | -15.1% | 0.38% | -17.5% |
| PFPT | Sell | PROOFPOINT INC | $22,149,000 | -14.1% | 249,392 | -15.7% | 0.38% | -12.1% |
| IBKC | Sell | IBERIABANK CORP | $21,982,000 | -20.7% | 283,644 | -15.9% | 0.38% | -18.6% |
| ALG | Sell | ALAMO GROUP INC | $22,035,000 | -11.1% | 195,226 | -15.5% | 0.38% | -9.0% |
| POOL | Buy | POOL CORP | $21,529,000 | +22.0% | 166,057 | +1.8% | 0.37% | +25.2% |
| PII | Buy | POLARIS INDUSTRIES INC | $21,552,000 | +19.1% | 173,820 | +0.5% | 0.37% | +21.9% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $21,368,000 | +40.0% | 1,402,992 | +47.0% | 0.36% | +43.7% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $21,160,000 | +3.8% | 138,661 | +0.4% | 0.36% | +6.2% |
| IBP | New | INSTALLED BUILDING PRODUCTS | $21,124,000 | – | 278,131 | +100.0% | 0.36% | – |
| UBSI | Sell | UNITED BANKSHARES INC | $20,985,000 | -26.5% | 603,881 | -21.4% | 0.36% | -24.8% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $20,922,000 | +15.1% | 95,870 | +0.0% | 0.36% | +17.8% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $20,650,000 | +13.3% | 723,045 | +0.4% | 0.35% | +16.1% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $20,628,000 | +6.0% | 311,132 | +7.0% | 0.35% | +8.6% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $20,392,000 | -6.7% | 898,713 | -11.7% | 0.35% | -4.7% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $20,365,000 | -0.2% | 1,132,020 | -1.7% | 0.35% | +2.4% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $20,173,000 | -19.9% | 1,005,114 | -17.3% | 0.34% | -17.9% |
| COR | Buy | CORESITE REALTY CORP | $20,223,000 | +31.4% | 177,553 | +29.1% | 0.34% | +34.2% |
| AMZN | Sell | AMAZON.COM INC. | $20,082,000 | +17.0% | 17,172 | -3.8% | 0.34% | +19.9% |
| CPE | Buy | CALLON PETROLEUM CO | $19,909,000 | +8.3% | 1,638,585 | +0.2% | 0.34% | +11.1% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $19,711,000 | +0.4% | 215,228 | +0.5% | 0.34% | +3.1% |
| CRI | New | CARTERS INC | $19,725,000 | – | 167,890 | +100.0% | 0.34% | – |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $19,712,000 | +0.5% | 432,476 | +0.6% | 0.34% | +3.1% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $19,687,000 | – | 456,671 | +100.0% | 0.34% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $19,187,000 | -14.3% | 313,826 | +0.4% | 0.33% | -12.1% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $19,216,000 | -27.8% | 835,121 | -49.8% | 0.33% | -26.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $18,996,000 | -16.0% | 646,329 | -15.9% | 0.32% | -13.8% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $18,974,000 | +3.7% | 889,145 | +0.5% | 0.32% | +6.2% |
| EXP | Sell | EAGLE MATERIALS INC | $18,813,000 | +5.7% | 166,043 | -0.4% | 0.32% | +8.1% |
| BKU | Buy | BANKUNITED INC | $18,599,000 | +15.0% | 456,755 | +0.5% | 0.32% | +17.8% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $18,272,000 | -3.1% | 456,680 | +0.5% | 0.31% | -0.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $18,144,000 | +7.0% | 320,452 | +0.3% | 0.31% | +9.5% |
| MIDD | Sell | MIDDLEBY CORP | $17,962,000 | -54.5% | 133,099 | -56.8% | 0.31% | -53.4% |
| KWR | Buy | QUAKER CHEMICAL CORP | $17,680,000 | +3.7% | 117,249 | +1.7% | 0.30% | +6.3% |
| IWM | New | ISHARES RUSSELL 2000mutual fund | $17,432,000 | – | 114,337 | +100.0% | 0.30% | – |
| DRQ | Sell | DRIL-QUIP INC | $17,096,000 | -7.7% | 358,413 | -14.6% | 0.29% | -5.5% |
| MINI | Sell | MOBILE MINI INC | $16,834,000 | -15.4% | 487,951 | -15.5% | 0.29% | -13.3% |
| ALKS | Sell | ALKERMES PLC | $16,784,000 | +7.0% | 306,678 | -0.6% | 0.29% | +9.5% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $16,445,000 | -32.8% | 163,537 | -28.5% | 0.28% | -31.1% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $16,402,000 | -44.1% | 227,016 | -49.7% | 0.28% | -42.7% |
| OGE | Buy | OGE ENERGY CORP | $16,401,000 | -8.3% | 498,364 | +0.4% | 0.28% | -6.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $16,247,000 | +90.8% | 309,476 | +96.1% | 0.28% | +95.8% |
| MIK | Sell | MICHAELS COS INC/THE | $16,118,000 | +11.8% | 666,315 | -0.8% | 0.28% | +14.6% |
| HELE | Sell | HELEN OF TROY LTD | $16,015,000 | -17.3% | 166,214 | -16.8% | 0.27% | -15.2% |
| IDXX | Buy | IDEXX LABORATORIES INC | $15,572,000 | +0.7% | 99,576 | +0.2% | 0.27% | +3.1% |
| GOOGL | Buy | ALPHABET INC-CL A | $15,435,000 | +35.7% | 14,653 | +25.4% | 0.26% | +38.9% |
| MA | Sell | MASTERCARD INC | $15,296,000 | -9.1% | 101,060 | -15.2% | 0.26% | -6.8% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $14,836,000 | -29.2% | 454,684 | +3.6% | 0.25% | -27.5% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $14,619,000 | +0.8% | 397,247 | -5.7% | 0.25% | +3.3% |
| WDFC | Sell | WD-40 CO | $14,548,000 | -11.0% | 123,288 | -15.6% | 0.25% | -8.5% |
| LKQ | Sell | LKQ CORP | $14,495,000 | -4.7% | 356,415 | -15.7% | 0.25% | -2.4% |
| PRAA | Sell | PRA GROUP INC | $14,375,000 | -6.4% | 432,967 | -19.2% | 0.25% | -3.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $14,247,000 | -50.7% | 64,119 | -58.7% | 0.24% | -49.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $13,339,000 | -8.1% | 187,816 | -6.1% | 0.23% | -5.8% |
| PINC | Sell | PREMIER INC-CLASS A | $13,192,000 | -11.8% | 451,932 | -1.6% | 0.22% | -9.6% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $13,068,000 | +6.9% | 254,894 | -2.5% | 0.22% | +9.3% |
| SBUX | Sell | STARBUCKS CORP | $12,907,000 | +0.8% | 224,749 | -5.7% | 0.22% | +3.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $12,839,000 | -4.1% | 439,985 | -0.5% | 0.22% | -1.8% |
| PX | New | PRAXAIR INC | $12,839,000 | – | 83,006 | +100.0% | 0.22% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $12,700,000 | -60.3% | 679,119 | -61.5% | 0.22% | -59.3% |
| BJRI | Sell | BJS RESTAURANTS INC | $12,633,000 | +16.8% | 347,050 | -2.3% | 0.22% | +20.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $12,310,000 | -21.0% | 791,608 | -19.2% | 0.21% | -19.2% |
| ATR | Buy | APTARGROUP INC. | $12,321,000 | +0.4% | 142,807 | +0.4% | 0.21% | +2.4% |
| UNVR | New | UNIVAR INC | $12,059,000 | – | 389,500 | +100.0% | 0.21% | – |
| BCO | New | BRINKS CO/THE | $11,953,000 | – | 151,882 | +100.0% | 0.20% | – |
| CBM | Sell | CAMBREX CORP | $11,834,000 | -30.4% | 246,546 | -20.2% | 0.20% | -28.6% |
| EBSB | New | MERIDIAN BANCORP INC | $11,833,000 | – | 574,405 | +100.0% | 0.20% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $11,652,000 | +20.9% | 294,997 | -0.2% | 0.20% | +23.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $11,597,000 | +86.6% | 151,194 | +41.3% | 0.20% | +90.4% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRAN | $11,592,000 | -22.3% | 133,795 | -6.3% | 0.20% | -20.5% |
| CELG | Sell | CELGENE CORP | $11,466,000 | -37.4% | 109,873 | -12.5% | 0.20% | -35.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $11,175,000 | -4.4% | 60,044 | -15.6% | 0.19% | -2.1% |
| NEOG | Sell | NEOGEN CORP | $11,101,000 | -7.3% | 135,035 | -12.6% | 0.19% | -5.0% |
| DAL | Sell | DELTA AIR LINES INC | $11,088,000 | -2.7% | 198,005 | -16.3% | 0.19% | -0.5% |
| ZTS | Sell | ZOETIS INC | $10,266,000 | -17.8% | 142,500 | -27.2% | 0.18% | -15.9% |
| HZN | Buy | HORIZON GLOBAL CORP | $9,871,000 | -17.3% | 704,071 | +4.0% | 0.17% | -15.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $8,931,000 | -26.3% | 58,235 | -31.9% | 0.15% | -24.3% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $8,716,000 | -13.5% | 484,219 | +1.9% | 0.15% | -11.3% |
| HIBB | Sell | HIBBETT SPORTS INC | $8,105,000 | +13.1% | 397,317 | -21.0% | 0.14% | +16.0% |
| BKI | New | BLACK KNIGHT INC | $7,883,000 | – | 178,545 | +100.0% | 0.14% | – |
| PLAY | Buy | DAVE & BUSTERS ENTERTAINMEN | $7,326,000 | +48.9% | 132,786 | +41.6% | 0.12% | +52.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,102,000 | +41.8% | 91,529 | +12.0% | 0.12% | +44.0% |
| CXO | Sell | CONCHO RESOURCES INC | $6,583,000 | +6.9% | 43,825 | -6.3% | 0.11% | +8.7% |
| QEP | Sell | QEP RESOURCES INC | $6,439,000 | +6.9% | 672,849 | -4.3% | 0.11% | +10.0% |
| WWD | Buy | WOODWARD INC | $6,393,000 | +38.9% | 83,529 | +40.8% | 0.11% | +41.6% |
| FORR | Buy | FORRESTER RESEARCH INC | $6,145,000 | +48.8% | 139,034 | +40.9% | 0.10% | +52.2% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $6,011,000 | +5.3% | 154,717 | +16.8% | 0.10% | +8.4% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $5,732,000 | -12.7% | 595,216 | -3.2% | 0.10% | -10.1% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $5,734,000 | +79.0% | 145,717 | +41.2% | 0.10% | +84.9% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $5,661,000 | +65.7% | 60,177 | +40.8% | 0.10% | +70.2% |
| HMSY | Sell | HMS HOLDINGS CORP | $5,685,000 | -53.4% | 335,425 | -45.4% | 0.10% | -52.2% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $5,590,000 | +33.1% | 132,785 | +40.0% | 0.10% | +35.7% |
| DVY | New | ISHARES SELECT DIVIDEND ETFmutual fund | $5,503,000 | – | 55,835 | +100.0% | 0.09% | – |
| CHUY | Buy | CHUYS HOLDINGS INC | $5,275,000 | +89.7% | 188,058 | +42.4% | 0.09% | +95.7% |
| DY | Buy | DYCOM INDUSTRIES INC | $5,186,000 | +83.9% | 46,539 | +41.7% | 0.09% | +89.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $4,811,000 | +49.1% | 110,042 | +41.7% | 0.08% | +51.9% |
| SPAR | New | SPARTAN MOTORS INC | $4,735,000 | – | 300,621 | +100.0% | 0.08% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $4,449,000 | – | 91,402 | +100.0% | 0.08% | – |
| CUB | Buy | CUBIC CORP | $4,372,000 | +63.0% | 74,170 | +41.1% | 0.08% | +66.7% |
| MMS | Buy | MAXIMUS INC | $4,348,000 | +56.5% | 60,739 | +41.0% | 0.07% | +60.9% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $4,279,000 | +3.2% | 297,349 | +8.1% | 0.07% | +5.8% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $4,121,000 | +53.8% | 118,836 | +41.1% | 0.07% | +55.6% |
| BRKR | Buy | BRUKER CORP | $4,055,000 | +63.8% | 118,164 | +42.0% | 0.07% | +68.3% |
| RTRX | Buy | RETROPHIN INC | $4,015,000 | +19.1% | 190,545 | +40.7% | 0.07% | +23.2% |
| MIME | Buy | MIMECAST LTD | $3,595,000 | +42.3% | 125,404 | +41.1% | 0.06% | +45.2% |
| DBVT | Buy | DBV TECHNOLOGIES SA-SPON ADR | $3,404,000 | -19.5% | 138,391 | +38.9% | 0.06% | -18.3% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $3,219,000 | +19.4% | 135,898 | +41.9% | 0.06% | +22.2% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $2,837,000 | +91.6% | 157,448 | +40.5% | 0.05% | +92.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $2,458,000 | +86.2% | 103,825 | +41.5% | 0.04% | +90.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,401,000 | +8.6% | 11,613 | +5.9% | 0.02% | +9.1% |
| ICLR | Buy | ICON PLC | $1,289,000 | +4.9% | 11,496 | +6.5% | 0.02% | +10.0% |
| GHL | Buy | GREENHILL & CO INC | $1,221,000 | +63.9% | 62,592 | +39.5% | 0.02% | +75.0% |
| ELGX | Buy | ENDOLOGIX INC | $1,167,000 | +65.8% | 218,106 | +38.2% | 0.02% | +66.7% |
| KHC | Buy | KRAFT HEINZ CO/THE | $949,000 | +6.4% | 12,200 | +6.1% | 0.02% | +6.7% |
| BUD | New | ANHEUSER-BUSCH INBEV-SPN ADR | $638,000 | – | 5,718 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $654,000 | -49.2% | 7,825 | -50.2% | 0.01% | -47.6% |
| PIPR | Buy | PIPER JAFFRAY COS | $524,000 | +63.8% | 6,075 | +12.7% | 0.01% | +80.0% |
| PEP | Sell | PEPSICO INC | $499,000 | -91.8% | 4,163 | -92.3% | 0.01% | -91.1% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $482,000 | +23.0% | 8,215 | +12.9% | 0.01% | +14.3% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $403,000 | +11.3% | 14,310 | +12.7% | 0.01% | +16.7% |
| DE | DEERE & CO | $355,000 | +24.6% | 2,267 | 0.0% | 0.01% | +20.0% | |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $379,000 | +34.4% | 11,300 | +12.9% | 0.01% | +20.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $341,000 | +7.9% | 9,020 | +12.6% | 0.01% | +20.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $287,000 | +13.9% | 10,880 | +12.7% | 0.01% | +25.0% |
| HOPE | Buy | HOPE BANCORP INC | $299,000 | +15.9% | 16,377 | +12.4% | 0.01% | +25.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $310,000 | +16.5% | 12,045 | +12.8% | 0.01% | +25.0% |
| GPC | Sell | GENUINE PARTS CO. | $299,000 | -26.4% | 3,151 | -25.8% | 0.01% | -28.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $278,000 | -2.5% | 3,026 | -3.4% | 0.01% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $316,000 | +18.8% | 7,895 | +12.5% | 0.01% | +25.0% |
| CPS | Buy | COOPER-STANDARD HOLDING | $285,000 | +18.8% | 2,324 | +12.5% | 0.01% | +25.0% |
| TRS | Buy | TRIMAS CORP | $306,000 | +12.1% | 11,440 | +13.2% | 0.01% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $273,000 | +68.5% | 13,335 | +12.8% | 0.01% | +66.7% |
| PLUS | Buy | EPLUS INC | $311,000 | -8.5% | 4,142 | +12.8% | 0.01% | -16.7% |
| ALE | Buy | ALLETE INC | $312,000 | +8.3% | 4,198 | +12.6% | 0.01% | 0.0% |
| IWO | New | ISHARES RUSSELL 2000 GROWTHmutual fund | $277,000 | – | 1,481 | +100.0% | 0.01% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $265,000 | +11.8% | 6,680 | +12.9% | 0.01% | +25.0% |
| UBSH | Buy | UNION BANKSHARES CORP | $245,000 | +15.0% | 6,785 | +12.7% | 0.00% | 0.0% |
| TROW | T ROWE PRICE GROUP INC | $258,000 | +15.7% | 2,460 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $242,000 | +18.0% | 17,595 | +12.5% | 0.00% | +33.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $231,000 | -9.1% | 1,650 | -15.4% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $247,000 | +9.8% | 14,825 | +12.5% | 0.00% | 0.0% |
| GPT | Buy | GRAMERCY PROPERTY TRUST | $226,000 | -0.4% | 8,477 | +12.7% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $227,000 | -5.8% | 7,455 | -10.8% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $241,000 | +11.6% | 7,295 | +5.1% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $245,000 | +18.9% | 6,560 | +12.7% | 0.00% | +33.3% |
| WD | Buy | WALKER & DUNLOP INC | $228,000 | +2.2% | 4,790 | +12.4% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $233,000 | +13.7% | 8,655 | +12.6% | 0.00% | +33.3% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $244,000 | +13.0% | 6,260 | +12.6% | 0.00% | 0.0% |
| ADC | New | AGREE REALTY CORP | $233,000 | – | 4,530 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $236,000 | +19.8% | 17,830 | +12.6% | 0.00% | +33.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $262,000 | +17.5% | 3,257 | +13.2% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INC | $261,000 | -97.4% | 7,206 | -97.5% | 0.00% | -97.6% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $261,000 | +9.7% | 4,850 | +12.8% | 0.00% | 0.0% |
| SRI | New | STONERIDGE INC | $222,000 | – | 9,725 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $200,000 | – | 9,965 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $198,000 | +25.3% | 16,260 | +12.4% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RESOURCES INC | $180,000 | -2.7% | 20,925 | +13.3% | 0.00% | 0.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $200,000 | – | 4,310 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $160,000 | +11.9% | 15,850 | +12.6% | 0.00% | +50.0% |
| GTN | Buy | GRAY TELEVISION INC | $193,000 | +19.9% | 11,535 | +12.7% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $112,000 | -0.9% | 13,315 | +7.0% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $133,000 | +6.4% | 13,765 | +12.8% | 0.00% | 0.0% |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -3,611 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -31,001 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -17,478 | -100.0% | -0.01% | – |
| Exit | NEURODERM LTD | $0 | – | -97,120 | -100.0% | -0.06% | – | |
| ABMD | Exit | ABIOMED INC | $0 | – | -24,122 | -100.0% | -0.07% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS INC | $0 | – | -1,133,751 | -100.0% | -0.13% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -269,589 | -100.0% | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -301,282 | -100.0% | -0.48% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -258,048 | -100.0% | -0.52% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -1,060,982 | -100.0% | -0.65% | – |
| INCR | Exit | INC RESEARCH HOLDINGS INC-A | $0 | – | -838,821 | -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 2018-01-19
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.