$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGM | Buy | LOGMEIN INC | $89,847,000 | +27.0% | 784,689 | +22.0% | 1.54% | +30.1% |
| MTDR | Buy | MATADOR RESOURCES CO | $67,257,000 | +38.5% | 2,160,513 | +20.8% | 1.15% | +42.0% |
| CSCO | Buy | CISCO SYS INC | $57,703,000 | +20.8% | 1,506,602 | +6.0% | 0.99% | +23.7% |
| GBCI | Buy | GLACIER BANCORP INC | $51,532,000 | +11.6% | 1,308,244 | +7.0% | 0.88% | +14.3% |
| AMT | Buy | AMERICAN TOWER CORP | $49,464,000 | +13.7% | 346,705 | +8.9% | 0.84% | +16.6% |
| 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% |
| SIVB | Buy | SVB FINANCIAL GROUP | $41,836,000 | +25.4% | 178,962 | +0.4% | 0.72% | +28.6% |
| BURL | Buy | BURLINGTON STORES INC | $41,678,000 | +42.5% | 338,760 | +10.5% | 0.71% | +45.9% |
| T | Buy | AT&T, INC | $38,194,000 | +5.5% | 982,347 | +6.3% | 0.65% | +7.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $37,263,000 | +0.1% | 358,988 | +4.7% | 0.64% | +2.6% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $35,950,000 | +51.2% | 663,777 | +46.2% | 0.61% | +55.1% |
| 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% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $33,011,000 | +32.3% | 997,300 | +13.0% | 0.56% | +35.6% |
| HAS | Buy | HASBRO INC | $32,082,000 | +8.0% | 352,973 | +16.1% | 0.55% | +10.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| TTC | Buy | TORO CO | $27,274,000 | +5.6% | 418,121 | +0.4% | 0.47% | +8.1% |
| STE | Buy | STERIS PLC | $26,082,000 | -0.7% | 298,180 | +0.4% | 0.45% | +1.8% |
| 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% |
| 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% |
| GGG | Buy | GRACO INC | $24,098,000 | +17.4% | 532,897 | +221.2% | 0.41% | +20.5% |
| 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% | – |
| 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% |
| COR | Buy | CORESITE REALTY CORP | $20,223,000 | +31.4% | 177,553 | +29.1% | 0.34% | +34.2% |
| 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% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $18,974,000 | +3.7% | 889,145 | +0.5% | 0.32% | +6.2% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $14,836,000 | -29.2% | 454,684 | +3.6% | 0.25% | -27.5% |
| PX | New | PRAXAIR INC | $12,839,000 | – | 83,006 | +100.0% | 0.22% | – |
| 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% | – |
| EBSB | New | MERIDIAN BANCORP INC | $11,833,000 | – | 574,405 | +100.0% | 0.20% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $11,597,000 | +86.6% | 151,194 | +41.3% | 0.20% | +90.4% |
| HZN | Buy | HORIZON GLOBAL CORP | $9,871,000 | -17.3% | 704,071 | +4.0% | 0.17% | -15.1% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $8,716,000 | -13.5% | 484,219 | +1.9% | 0.15% | -11.3% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $524,000 | +63.8% | 6,075 | +12.7% | 0.01% | +80.0% |
| 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% |
| 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% |
| 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% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $242,000 | +18.0% | 17,595 | +12.5% | 0.00% | +33.3% |
| 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% |
| 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% |
| 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% |
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 | 2024-05-08 |
| 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 |
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.