$5.92 Trillion is the total value of GW&K Investment Management, LLC's 292 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICUI | Buy | ICU MEDICAL INC | $116,251,000 | +19.0% | 460,583 | +1.8% | 1.96% | +17.6% |
| LOGM | Buy | LOGMEIN INC | $92,762,000 | +3.2% | 802,787 | +2.3% | 1.57% | +2.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $84,819,000 | +4.6% | 808,416 | -10.8% | 1.43% | +3.3% |
| CTLT | Buy | CATALENT INC | $78,173,000 | +16.0% | 1,903,864 | +16.1% | 1.32% | +14.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $78,133,000 | -1.0% | 370,368 | -16.9% | 1.32% | -2.2% |
| FIVE | Buy | FIVE BELOW | $76,483,000 | +12.7% | 1,042,859 | +1.9% | 1.29% | +11.4% |
| BLKB | Sell | BLACKBAUD INC | $66,706,000 | +3.1% | 655,205 | -4.3% | 1.13% | +1.9% |
| MTDR | Buy | MATADOR RESOURCES CO | $65,766,000 | -2.2% | 2,198,810 | +1.8% | 1.11% | -3.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $65,619,000 | +3.2% | 729,915 | +2.1% | 1.11% | +2.0% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $62,129,000 | -9.9% | 618,080 | +1.8% | 1.05% | -11.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $61,652,000 | +4.1% | 685,780 | +2.2% | 1.04% | +2.9% |
| ROLL | Buy | RBC BEARINGS INC | $61,141,000 | +1.5% | 492,278 | +3.3% | 1.03% | +0.3% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $60,009,000 | +13.2% | 1,204,509 | -6.6% | 1.01% | +11.8% |
| EPAM | Sell | EPAM SYSTEMS INC | $56,565,000 | +6.2% | 493,932 | -0.4% | 0.96% | +4.9% |
| CSCO | Sell | CISCO SYS INC | $56,304,000 | -2.4% | 1,312,749 | -12.9% | 0.95% | -3.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $55,859,000 | +8.4% | 1,774,995 | +3.1% | 0.94% | +7.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $54,882,000 | -14.3% | 2,294,385 | -2.1% | 0.93% | -15.3% |
| HUBS | Sell | HUBSPOT INC | $54,132,000 | +7.8% | 499,834 | -12.0% | 0.91% | +6.5% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $53,986,000 | +1.6% | 974,481 | +3.0% | 0.91% | +0.4% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $53,134,000 | -5.6% | 157,235 | -10.4% | 0.90% | -6.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $53,064,000 | +42.4% | 381,231 | +6.2% | 0.90% | +40.7% |
| NEE | Sell | NEXTERA ENERGY INC | $52,811,000 | +0.8% | 323,339 | -3.6% | 0.89% | -0.3% |
| GBCI | Buy | GLACIER BANCORP INC | $51,429,000 | -0.2% | 1,339,998 | +2.4% | 0.87% | -1.4% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $51,296,000 | +15.7% | 235,909 | +7.4% | 0.87% | +14.4% |
| KAR | Sell | KAR AUCTION SERVICES INC | $50,962,000 | -4.0% | 940,267 | -10.6% | 0.86% | -5.1% |
| IT | Buy | GARTNER INC | $49,162,000 | +2.1% | 417,973 | +6.9% | 0.83% | +1.0% |
| AMT | Sell | AMERICAN TOWER CORP | $48,630,000 | -1.7% | 334,594 | -3.5% | 0.82% | -2.8% |
| POWI | Buy | POWER INTEGRATIONS INC | $47,932,000 | -5.2% | 701,266 | +2.0% | 0.81% | -6.4% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $47,685,000 | -18.8% | 765,899 | -13.2% | 0.80% | -19.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $47,396,000 | +9.3% | 820,291 | -0.4% | 0.80% | +8.0% |
| BURL | Buy | BURLINGTON STORES INC | $47,345,000 | +13.6% | 355,573 | +5.0% | 0.80% | +12.2% |
| ABCB | Sell | AMERIS BANCORP | $45,570,000 | +9.4% | 861,439 | -0.4% | 0.77% | +8.0% |
| ABBV | Sell | ABBVIE INC | $44,945,000 | -18.0% | 474,857 | -16.2% | 0.76% | -19.0% |
| INTC | Sell | INTEL CORP | $43,882,000 | -1.2% | 842,589 | -12.4% | 0.74% | -2.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $43,817,000 | +4.7% | 182,562 | +2.0% | 0.74% | +3.5% |
| POL | Buy | POLYONE CORPORATION | $43,380,000 | +15.0% | 1,020,236 | +17.6% | 0.73% | +13.8% |
| EXPO | Buy | EXPONENT INC | $42,897,000 | +21.4% | 545,422 | +9.8% | 0.72% | +20.1% |
| CATY | Buy | CATHAY GENERAL BANCORP | $40,885,000 | -5.0% | 1,022,643 | +0.2% | 0.69% | -6.1% |
| PRA | Buy | PROASSURANCE CORP | $39,453,000 | -12.4% | 812,622 | +3.2% | 0.67% | -13.4% |
| SBNY | Buy | SIGNATURE BANK | $39,214,000 | +8.7% | 276,250 | +5.1% | 0.66% | +7.5% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $38,615,000 | +7.6% | 888,110 | +30.4% | 0.65% | +6.4% |
| IPXL | Buy | IMPAX LABORATORIES INC | $38,501,000 | +24.3% | 1,979,464 | +6.4% | 0.65% | +22.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $38,299,000 | +22.4% | 980,267 | +11.1% | 0.65% | +21.2% |
| CSGP | Buy | COSTAR GROUP INC | $37,855,000 | +23.1% | 104,377 | +0.8% | 0.64% | +21.5% |
| SNHY | Buy | SUN HYDRAULICS CORP | $37,412,000 | -3.7% | 698,513 | +16.3% | 0.63% | -4.8% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $37,052,000 | -1.4% | 589,909 | -0.5% | 0.63% | -2.5% |
| AMGN | Buy | AMGEN INC | $36,931,000 | +5.0% | 216,629 | +7.1% | 0.62% | +3.8% |
| SF | Sell | STIFEL FINANCIAL CORP | $36,749,000 | -0.9% | 620,448 | -0.3% | 0.62% | -1.9% |
| PACW | New | PACWEST BANCORP | $36,222,000 | – | 731,320 | +100.0% | 0.61% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $36,093,000 | +9.3% | 1,209,132 | +21.2% | 0.61% | +8.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $36,016,000 | +7.9% | 323,272 | -0.4% | 0.61% | +6.7% |
| WSO | Sell | WATSCO INC | $35,143,000 | +2.2% | 194,193 | -4.0% | 0.59% | +0.9% |
| ANSS | Buy | ANSYS INC | $34,962,000 | +7.9% | 223,126 | +1.7% | 0.59% | +6.7% |
| RPM | Buy | RPM INTERNATIONAL INC | $34,545,000 | -7.5% | 724,677 | +1.7% | 0.58% | -8.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $34,482,000 | -17.4% | 346,900 | -12.2% | 0.58% | -18.4% |
| T | Sell | AT&T, INC | $33,794,000 | -11.5% | 947,933 | -3.5% | 0.57% | -12.4% |
| AVGO | New | BROADCOM INC | $33,700,000 | – | 143,008 | +100.0% | 0.57% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $33,359,000 | -23.1% | 391,309 | -13.4% | 0.56% | -24.0% |
| TTC | Buy | TORO CO | $33,113,000 | +21.4% | 530,236 | +26.8% | 0.56% | +20.0% |
| MO | Sell | ALTRIA GROUP INC | $32,306,000 | -27.4% | 518,384 | -16.8% | 0.55% | -28.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $31,791,000 | +2.1% | 280,345 | -0.2% | 0.54% | +0.9% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $31,746,000 | +55.7% | 925,266 | +3.0% | 0.54% | +54.0% |
| PAYX | Sell | PAYCHEX INC. | $31,401,000 | -23.1% | 509,839 | -15.0% | 0.53% | -24.1% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $31,410,000 | -3.8% | 1,464,317 | -4.1% | 0.53% | -5.0% |
| BCPC | Sell | BALCHEM CORP | $31,401,000 | +1.1% | 384,116 | -0.3% | 0.53% | -0.2% |
| CVA | Buy | COVANTA HOLDING CORP | $30,584,000 | -14.1% | 2,109,214 | +0.1% | 0.52% | -15.1% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $30,401,000 | -65.1% | 344,327 | -61.0% | 0.51% | -65.5% |
| COTV | Buy | COTIVITI HOLDINGS INC | $30,200,000 | +16.0% | 876,881 | +8.5% | 0.51% | +14.6% |
| STE | Buy | STERIS PLC | $29,880,000 | +14.6% | 320,055 | +7.3% | 0.50% | +13.2% |
| NWE | Sell | NORTHWESTERN CORP | $29,849,000 | -10.0% | 554,821 | -0.1% | 0.50% | -11.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $29,467,000 | +19.9% | 549,339 | -9.5% | 0.50% | +18.6% |
| PSMT | Buy | PRICESMART INC | $29,378,000 | +3.2% | 351,620 | +6.3% | 0.50% | +2.1% |
| BP | New | BP PLC-SPONS ADR | $29,249,000 | – | 721,477 | +100.0% | 0.49% | – |
| ENB | Buy | ENBRIDGE INC | $29,271,000 | -12.8% | 930,113 | +8.4% | 0.49% | -13.8% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $29,181,000 | +38.1% | 485,949 | +74.7% | 0.49% | +36.6% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $29,134,000 | -19.0% | 804,350 | +21.2% | 0.49% | -19.9% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $29,104,000 | -7.5% | 521,853 | +0.1% | 0.49% | -8.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $28,777,000 | -35.0% | 314,981 | -37.4% | 0.49% | -35.7% |
| PX | Buy | PRAXAIR INC | $28,743,000 | +123.9% | 199,192 | +140.0% | 0.48% | +121.5% |
| PATK | Buy | PATRICK INDUSTRIES INC | $28,211,000 | +1.8% | 456,125 | +14.3% | 0.48% | +0.6% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $28,091,000 | -42.2% | 727,371 | -38.6% | 0.47% | -42.9% |
| PFPT | Sell | PROOFPOINT INC | $28,033,000 | +26.6% | 246,664 | -1.1% | 0.47% | +25.1% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $27,990,000 | -5.6% | 854,669 | +0.7% | 0.47% | -6.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $26,969,000 | +9.0% | 696,524 | +7.3% | 0.46% | +7.6% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $26,962,000 | -10.1% | 1,358,976 | +0.6% | 0.46% | -11.1% |
| SYNH | New | SYNEOS HEALTH INC | $26,729,000 | – | 752,924 | +100.0% | 0.45% | – |
| OXM | Buy | OXFORD INDUSTRIES INC | $26,688,000 | +0.3% | 357,935 | +1.1% | 0.45% | -0.9% |
| IDA | Buy | IDACORP INC | $26,702,000 | -3.2% | 302,503 | +0.2% | 0.45% | -4.2% |
| LEG | Sell | LEGGETT & PLATT INC | $26,443,000 | -10.2% | 596,109 | -3.4% | 0.45% | -11.1% |
| CGNX | Buy | COGNEX CORP | $26,433,000 | -8.7% | 508,425 | +7.4% | 0.45% | -9.9% |
| WAB | Buy | WABTEC CORP | $26,295,000 | +7.7% | 323,033 | +7.8% | 0.44% | +6.5% |
| MRK | Sell | MERCK & CO. INC. | $26,111,000 | -6.3% | 479,367 | -3.2% | 0.44% | -7.4% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $25,896,000 | +22.4% | 149,043 | +7.5% | 0.44% | +21.1% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $25,523,000 | -13.8% | 786,548 | -0.0% | 0.43% | -14.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $25,390,000 | -8.0% | 739,164 | -0.4% | 0.43% | -8.9% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $25,202,000 | -3.7% | 158,303 | -3.9% | 0.43% | -4.7% |
| PII | Buy | POLARIS INDUSTRIES INC | $25,050,000 | +16.2% | 218,736 | +25.8% | 0.42% | +14.9% |
| CONE | Sell | CYRUSONE INC | $24,911,000 | -15.6% | 486,443 | -1.9% | 0.42% | -16.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $24,506,000 | -40.0% | 663,588 | +4.3% | 0.41% | -40.7% |
| ICFI | Buy | ICF INTERNATIONAL INC | $24,459,000 | +50.5% | 418,460 | +35.2% | 0.41% | +48.6% |
| SUI | Sell | SUN COMMUNITIES INC | $24,423,000 | -18.8% | 267,300 | -17.5% | 0.41% | -19.8% |
| NDSN | Buy | NORDSON CORP | $24,258,000 | +0.1% | 177,921 | +7.5% | 0.41% | -1.0% |
| GDI | Sell | GARDNER DENVER HOLDINGS INC | $24,199,000 | -12.2% | 788,740 | -3.0% | 0.41% | -13.2% |
| CME | New | CME GROUP INC | $24,021,000 | – | 148,518 | +100.0% | 0.41% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $23,611,000 | -20.9% | 488,039 | +2.5% | 0.40% | -21.8% |
| AIR | New | AAR CORP | $23,564,000 | – | 534,204 | +100.0% | 0.40% | – |
| CPE | Buy | CALLON PETROLEUM CO | $23,554,000 | +18.3% | 1,778,989 | +8.6% | 0.40% | +17.1% |
| ECOL | Sell | US ECOLOGY INC | $23,290,000 | +4.3% | 436,963 | -0.2% | 0.39% | +3.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $23,195,000 | +22.1% | 832,849 | +28.9% | 0.39% | +20.6% |
| POOL | Sell | POOL CORP | $23,096,000 | +7.3% | 157,953 | -4.9% | 0.39% | +6.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $22,848,000 | +29.2% | 154,244 | +31.6% | 0.39% | +27.8% |
| UBSI | Buy | UNITED BANKSHARES INC | $22,832,000 | +8.8% | 647,704 | +7.3% | 0.39% | +7.8% |
| CNS | Sell | COHEN & STEERS INC | $22,840,000 | -14.4% | 561,734 | -0.4% | 0.39% | -15.4% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $22,503,000 | -8.6% | 900,829 | -0.5% | 0.38% | -9.5% |
| IBKC | Sell | IBERIABANK CORP | $22,032,000 | +0.2% | 282,467 | -0.4% | 0.37% | -1.1% |
| AMSF | Sell | AMERISAFE INC | $21,939,000 | -10.6% | 397,083 | -0.3% | 0.37% | -11.7% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $21,493,000 | -23.3% | 1,194,726 | -0.4% | 0.36% | -24.1% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $21,527,000 | -49.8% | 319,915 | -43.8% | 0.36% | -50.5% |
| PINC | Buy | PREMIER INC-CLASS A | $21,387,000 | +62.1% | 683,075 | +51.1% | 0.36% | +60.4% |
| ALG | Sell | ALAMO GROUP INC | $21,364,000 | -3.0% | 194,391 | -0.4% | 0.36% | -4.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $21,161,000 | +2.6% | 329,618 | +5.9% | 0.36% | +1.4% |
| MINI | Sell | MOBILE MINI INC | $21,166,000 | +25.7% | 486,571 | -0.3% | 0.36% | +24.0% |
| HAS | Sell | HASBRO INC | $21,066,000 | -34.3% | 249,888 | -29.2% | 0.36% | -35.0% |
| GGG | Sell | GRACO INC | $20,805,000 | -13.7% | 455,051 | -14.6% | 0.35% | -14.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $20,734,000 | -9.7% | 717,442 | -0.4% | 0.35% | -10.7% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $20,737,000 | +5.2% | 230,541 | +7.1% | 0.35% | +3.9% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $20,714,000 | -3.1% | 1,521,980 | +8.5% | 0.35% | -4.1% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $20,640,000 | +2.3% | 1,024,336 | +1.9% | 0.35% | +1.2% |
| IDXX | Buy | IDEXX LABORATORIES INC | $20,537,000 | +31.9% | 107,303 | +7.8% | 0.35% | +30.5% |
| HXL | New | HEXCEL CORP | $20,508,000 | – | 317,518 | +100.0% | 0.35% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $20,388,000 | -2.6% | 83,662 | -12.7% | 0.34% | -3.6% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $20,282,000 | -1.8% | 778,279 | +7.6% | 0.34% | -3.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $19,988,000 | +4.2% | 301,892 | -3.8% | 0.34% | +3.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $20,044,000 | +10.5% | 344,936 | +7.6% | 0.34% | +9.0% |
| WAGE | Sell | WAGEWORKS INC | $19,775,000 | -36.2% | 437,503 | -12.5% | 0.33% | -37.0% |
| BKU | Buy | BANKUNITED INC | $19,647,000 | +5.6% | 491,430 | +7.6% | 0.33% | +4.4% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $19,603,000 | +3.3% | 960,952 | +8.1% | 0.33% | +2.2% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $19,430,000 | +31.0% | 495,910 | +9.1% | 0.33% | +29.6% |
| AMZN | Sell | AMAZON.COM INC. | $19,416,000 | -3.3% | 13,415 | -21.9% | 0.33% | -4.4% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $19,354,000 | -5.0% | 1,243,063 | +9.8% | 0.33% | -6.0% |
| ALKS | Buy | ALKERMES PLC | $19,313,000 | +15.1% | 333,219 | +8.7% | 0.33% | +13.6% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $19,275,000 | +7799.6% | 448,254 | +7060.6% | 0.32% | +8025.0% |
| COR | Buy | CORESITE REALTY CORP | $19,175,000 | -5.2% | 191,251 | +7.7% | 0.32% | -6.1% |
| RPD | New | RAPID7 INC | $19,103,000 | – | 747,071 | +100.0% | 0.32% | – |
| CBM | Buy | CAMBREX CORP | $18,927,000 | +59.9% | 361,886 | +46.8% | 0.32% | +58.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $18,808,000 | -4.5% | 470,314 | +3.0% | 0.32% | -5.4% |
| CRI | Buy | CARTERS INC | $18,774,000 | -4.8% | 180,344 | +7.4% | 0.32% | -5.9% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $18,665,000 | -5.3% | 460,759 | +6.5% | 0.32% | -6.5% |
| EXP | Buy | EAGLE MATERIALS INC | $18,426,000 | -2.1% | 178,810 | +7.7% | 0.31% | -3.1% |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $17,880,000 | – | 444,788 | +100.0% | 0.30% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $17,711,000 | – | 323,134 | +100.0% | 0.30% | – |
| MIDD | Buy | MIDDLEBY CORP | $17,661,000 | -1.7% | 142,673 | +7.2% | 0.30% | -2.9% |
| OGE | Buy | OGE ENERGY CORP | $17,574,000 | +7.2% | 536,283 | +7.6% | 0.30% | +6.1% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $17,437,000 | -4.6% | 491,608 | +7.6% | 0.29% | -5.8% |
| EBSB | Buy | MERIDIAN BANCORP INC | $17,341,000 | +46.5% | 860,619 | +49.8% | 0.29% | +45.0% |
| DRQ | Buy | DRIL-QUIP INC | $17,313,000 | +1.3% | 386,452 | +7.8% | 0.29% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $17,213,000 | +36.3% | 383,353 | +10.5% | 0.29% | +34.7% |
| PRAA | Buy | PRA GROUP INC | $17,128,000 | +19.2% | 450,731 | +4.1% | 0.29% | +17.5% |
| WDFC | Sell | WD-40 CO | $16,201,000 | +11.4% | 123,012 | -0.2% | 0.27% | +10.0% |
| MA | Sell | MASTERCARD INC | $16,175,000 | +5.7% | 92,345 | -8.6% | 0.27% | +4.6% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $16,111,000 | -2.0% | 176,577 | +8.0% | 0.27% | -3.2% |
| GOOGL | Sell | ALPHABET INC-CL A | $15,109,000 | -2.1% | 14,568 | -0.6% | 0.26% | -3.4% |
| HELE | Buy | HELEN OF TROY LTD | $14,604,000 | -8.8% | 167,863 | +1.0% | 0.25% | -9.9% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $14,368,000 | -12.4% | 238,270 | +5.0% | 0.24% | -13.2% |
| MIK | Buy | MICHAELS COS INC/THE | $14,338,000 | -11.0% | 727,457 | +9.2% | 0.24% | -12.0% |
| ROG | Sell | ROGERS CORP | $13,894,000 | -39.1% | 116,225 | -17.5% | 0.24% | -39.7% |
| ATR | Buy | APTARGROUP INC. | $13,834,000 | +12.3% | 154,002 | +7.8% | 0.23% | +11.4% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $13,443,000 | -8.0% | 393,532 | -0.9% | 0.23% | -9.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $13,378,000 | +0.3% | 166,184 | -11.5% | 0.23% | -0.9% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $13,401,000 | -46.0% | 807,295 | +5.8% | 0.23% | -46.7% |
| LKQ | Sell | LKQ CORP | $13,352,000 | -7.9% | 351,831 | -1.3% | 0.22% | -9.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $12,904,000 | -1.3% | 253,774 | -0.4% | 0.22% | -2.2% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRAN | $12,180,000 | +5.1% | 131,523 | -1.7% | 0.21% | +4.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $12,139,000 | -4.4% | 650,549 | -4.2% | 0.20% | -5.5% |
| HEI | Sell | HEICO CORP | $12,090,000 | -50.0% | 139,267 | -45.7% | 0.20% | -50.6% |
| NEOG | Buy | NEOGEN CORP | $11,842,000 | +6.7% | 176,775 | +30.9% | 0.20% | +5.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $11,715,000 | -8.8% | 420,945 | -4.3% | 0.20% | -9.6% |
| CXO | Buy | CONCHO RESOURCES INC | $11,675,000 | +77.4% | 77,660 | +77.2% | 0.20% | +75.9% |
| ZTS | Sell | ZOETIS INC | $11,678,000 | +13.8% | 139,842 | -1.9% | 0.20% | +12.6% |
| BKI | Buy | BLACK KNIGHT INC | $11,244,000 | +42.6% | 238,735 | +33.7% | 0.19% | +40.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $11,196,000 | +0.2% | 59,416 | -1.0% | 0.19% | -1.0% |
| UNVR | Buy | UNIVAR INC | $10,914,000 | -9.5% | 393,295 | +1.0% | 0.18% | -10.7% |
| BCO | Buy | BRINKS CO/THE | $10,884,000 | -8.9% | 152,549 | +0.4% | 0.18% | -9.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $10,592,000 | -9.1% | 318,074 | +7.8% | 0.18% | -10.1% |
| HIBB | Buy | HIBBETT SPORTS INC | $10,222,000 | +26.1% | 426,790 | +7.4% | 0.17% | +25.4% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $10,073,000 | +15.6% | 531,562 | +9.8% | 0.17% | +14.1% |
| SBUX | Sell | STARBUCKS CORP | $9,750,000 | -24.5% | 168,426 | -25.1% | 0.16% | -25.0% |
| DAL | Sell | DELTA AIR LINES INC | $9,432,000 | -14.9% | 172,078 | -13.1% | 0.16% | -15.9% |
| CELG | Sell | CELGENE CORP | $9,308,000 | -18.8% | 104,337 | -5.0% | 0.16% | -19.9% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $9,242,000 | +61.2% | 1,096,271 | +84.2% | 0.16% | +59.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $9,155,000 | -21.1% | 118,839 | -21.4% | 0.16% | -21.7% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $9,057,000 | -26.4% | 823,408 | +4.0% | 0.15% | -27.1% |
| CWST | New | CASELLA WASTE SYSTEMS INC-A | $8,647,000 | – | 369,855 | +100.0% | 0.15% | – |
| SPAR | Buy | SPARTAN MOTORS INC | $8,092,000 | +70.9% | 470,460 | +56.5% | 0.14% | +69.1% |
| QEP | Buy | QEP RESOURCES INC | $7,129,000 | +10.7% | 728,163 | +8.2% | 0.12% | +9.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,841,000 | -3.7% | 82,496 | -9.9% | 0.12% | -4.1% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $6,441,000 | +13.8% | 60,134 | -0.1% | 0.11% | +12.4% |
| HZN | Buy | HORIZON GLOBAL CORP | $6,322,000 | -36.0% | 767,199 | +9.0% | 0.11% | -36.7% |
| THO | New | THOR INDUSTRIES INC | $6,282,000 | – | 54,543 | +100.0% | 0.11% | – |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $6,039,000 | +8.0% | 133,617 | +0.6% | 0.10% | +7.4% |
| WWD | Sell | WOODWARD INC | $5,967,000 | -6.7% | 83,271 | -0.3% | 0.10% | -7.3% |
| MIME | Buy | MIMECAST LTD | $5,873,000 | +63.4% | 165,768 | +32.2% | 0.10% | +62.3% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $5,738,000 | +0.1% | 118,809 | -18.5% | 0.10% | -1.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $5,749,000 | +1.1% | 341,403 | +1.8% | 0.10% | 0.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $5,770,000 | -6.1% | 139,207 | +0.1% | 0.10% | -7.6% |
| PLAY | Sell | DAVE & BUSTERS ENTERTAINMEN | $5,540,000 | -24.4% | 132,729 | -0.0% | 0.09% | -24.8% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $5,361,000 | -10.8% | 153,621 | -0.7% | 0.09% | -11.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $5,039,000 | +4.7% | 109,528 | -0.5% | 0.08% | +3.7% |
| ZGNX | New | ZOGENIX INC | $5,043,000 | – | 125,908 | +100.0% | 0.08% | – |
| DY | Sell | DYCOM INDUSTRIES INC | $4,972,000 | -4.1% | 46,197 | -0.7% | 0.08% | -5.6% |
| CHUY | Sell | CHUYS HOLDINGS INC | $4,861,000 | -7.8% | 185,544 | -1.3% | 0.08% | -8.9% |
| CUB | Sell | CUBIC CORP | $4,700,000 | +7.5% | 73,903 | -0.4% | 0.08% | +5.3% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $4,595,000 | +11.5% | 118,593 | -0.2% | 0.08% | +11.4% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $4,465,000 | +4.3% | 296,891 | -0.2% | 0.08% | +2.7% |
| RTRX | Buy | RETROPHIN INC | $4,297,000 | +7.0% | 192,153 | +0.8% | 0.07% | +5.8% |
| MMS | Sell | MAXIMUS INC | $4,036,000 | -7.2% | 60,470 | -0.4% | 0.07% | -8.1% |
| DOVA | New | DOVA PHARMACEUTICALS INC | $3,875,000 | – | 142,895 | +100.0% | 0.06% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $3,645,000 | -18.1% | 111,608 | +22.1% | 0.06% | -18.4% |
| BRKR | Sell | BRUKER CORP | $3,521,000 | -13.2% | 117,692 | -0.4% | 0.06% | -14.5% |
| JELD | New | JELD-WEN HOLDING INC | $3,423,000 | – | 111,781 | +100.0% | 0.06% | – |
| DBVT | Buy | DBV TECHNOLOGIES SA-SPON ADR | $3,245,000 | -4.7% | 140,638 | +1.6% | 0.06% | -5.2% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $2,999,000 | -6.8% | 136,760 | +0.6% | 0.05% | -7.3% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $2,381,000 | -16.1% | 157,049 | -0.3% | 0.04% | -16.7% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $2,304,000 | -6.3% | 102,818 | -1.0% | 0.04% | -7.1% |
| ICLR | Buy | ICON PLC | $1,647,000 | +27.8% | 13,941 | +21.3% | 0.03% | +27.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,235,000 | -11.8% | 11,211 | -3.5% | 0.02% | -12.5% |
| GHL | Buy | GREENHILL & CO INC | $1,182,000 | -3.2% | 63,887 | +2.1% | 0.02% | -4.8% |
| ELGX | Buy | ENDOLOGIX INC | $939,000 | -19.5% | 222,102 | +1.8% | 0.02% | -20.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $695,000 | +44.2% | 11,457 | +39.5% | 0.01% | +50.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $735,000 | -22.6% | 11,794 | -3.3% | 0.01% | -25.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $704,000 | +34.4% | 8,476 | +39.5% | 0.01% | +33.3% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADR | $637,000 | -0.2% | 5,794 | +1.3% | 0.01% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $630,000 | +56.3% | 19,910 | +39.1% | 0.01% | +57.1% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $548,000 | +60.7% | 12,630 | +40.0% | 0.01% | +50.0% |
| XOM | Sell | EXXON MOBIL CORP | $552,000 | -15.6% | 7,396 | -5.5% | 0.01% | -18.2% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $513,000 | +35.4% | 15,850 | +40.3% | 0.01% | +50.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $445,000 | +55.1% | 15,145 | +39.2% | 0.01% | +60.0% |
| PLUS | Buy | EPLUS INC | $450,000 | +44.7% | 5,790 | +39.8% | 0.01% | +60.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $394,000 | +24.7% | 10,995 | +39.3% | 0.01% | +40.0% |
| CPS | Buy | COOPER-STANDARD HOLDING | $396,000 | +38.9% | 3,228 | +38.9% | 0.01% | +40.0% |
| ALE | Buy | ALLETE INC | $425,000 | +36.2% | 5,876 | +40.0% | 0.01% | +40.0% |
| WD | Buy | WALKER & DUNLOP INC | $395,000 | +73.2% | 6,655 | +38.9% | 0.01% | +75.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $401,000 | +46.9% | 18,685 | +40.1% | 0.01% | +40.0% |
| TRS | Buy | TRIMAS CORP | $421,000 | +37.6% | 16,055 | +40.3% | 0.01% | +40.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $388,000 | +25.2% | 16,815 | +39.6% | 0.01% | +40.0% |
| HOPE | Buy | HOPE BANCORP INC | $415,000 | +38.8% | 22,801 | +39.2% | 0.01% | +40.0% |
| ENTG | Buy | ENTEGRIS INC | $359,000 | +58.1% | 10,320 | +38.4% | 0.01% | +50.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $362,000 | +38.7% | 6,765 | +39.5% | 0.01% | +50.0% |
| DENN | Buy | DENNYS CORP | $384,000 | +62.7% | 24,910 | +39.7% | 0.01% | +50.0% |
| SRI | Buy | STONERIDGE INC | $372,000 | +67.6% | 13,495 | +38.8% | 0.01% | +50.0% |
| DE | DEERE & CO | $352,000 | -0.8% | 2,267 | 0.0% | 0.01% | 0.0% | |
| DST | New | DST SYSTEMS INC | $364,000 | – | 4,350 | +100.0% | 0.01% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $355,000 | +43.7% | 20,585 | +38.9% | 0.01% | +50.0% |
| UBSH | Buy | UNION BANKSHARES CORP | $347,000 | +41.6% | 9,465 | +39.5% | 0.01% | +50.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $364,000 | +37.4% | 9,350 | +40.0% | 0.01% | +20.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $369,000 | +53.1% | 10,900 | +49.4% | 0.01% | +50.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $365,000 | -95.9% | 2,528 | -95.7% | 0.01% | -96.1% |
| CAC | New | CAMDEN NATIONAL CORP | $271,000 | – | 6,080 | +100.0% | 0.01% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $324,000 | +32.2% | 9,140 | +39.3% | 0.01% | +25.0% |
| IVC | New | INVACARE CORP | $289,000 | – | 16,585 | +100.0% | 0.01% | – |
| CHCO | New | CITY HOLDING CO | $284,000 | – | 4,137 | +100.0% | 0.01% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $307,000 | +17.2% | 4,544 | +39.5% | 0.01% | +25.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $309,000 | +32.6% | 12,090 | +39.7% | 0.01% | +25.0% |
| POLY | New | PLANTRONICS INC | $267,000 | – | 4,420 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $286,000 | – | 3,173 | +100.0% | 0.01% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $319,000 | +59.5% | 6,065 | +40.7% | 0.01% | +66.7% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $269,000 | – | 13,505 | +100.0% | 0.01% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $306,000 | +53.0% | 13,900 | +39.5% | 0.01% | +66.7% |
| UNFI | New | UNITED NATURAL FOODS INC | $273,000 | – | 6,355 | +100.0% | 0.01% | – |
| ADC | Buy | AGREE REALTY CORP | $305,000 | +30.9% | 6,355 | +40.3% | 0.01% | +25.0% |
| GTY | New | GETTY REALTY CORP | $230,000 | – | 9,110 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE CO/THE | $237,000 | -14.7% | 2,985 | -1.4% | 0.00% | -20.0% |
| PUMP | New | PROPETRO HOLDING CORP | $224,000 | – | 14,105 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $244,000 | – | 8,355 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS FIRST NATL CORP-CL A | $232,000 | – | 8,145 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $220,000 | -55.9% | 2,015 | -51.6% | 0.00% | -55.6% |
| SYKE | New | SYKES ENTERPRISES INC | $232,000 | – | 8,010 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO. | $227,000 | -24.1% | 2,525 | -19.9% | 0.00% | -20.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $256,000 | +29.3% | 22,875 | +40.7% | 0.00% | +33.3% |
| CSV | New | CARRIAGE SERVICES INC | $231,000 | – | 8,365 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RESOURCES INC | $238,000 | +32.2% | 29,440 | +40.7% | 0.00% | +33.3% |
| UMPQ | New | UMPQUA HOLDINGS CORP | $239,000 | – | 11,150 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $210,000 | – | 10,610 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $211,000 | – | 3,922 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $227,000 | – | 4,920 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $247,000 | – | 5,845 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $221,000 | – | 11,215 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $222,000 | – | 5,520 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $206,000 | +6.7% | 16,195 | +40.4% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $161,000 | +43.8% | 19,925 | +49.6% | 0.00% | +50.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $151,000 | +13.5% | 19,175 | +39.3% | 0.00% | +50.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $203,000 | +26.9% | 22,115 | +39.5% | 0.00% | 0.0% |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -2,460 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,650 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -17,595 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,206 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -8,477 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHmutual fund | $0 | – | -1,481 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFmutual fund | $0 | – | -55,835 | -100.0% | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -64,119 | -100.0% | -0.24% | – |
| IWM | Exit | ISHARES RUSSELL 2000mutual fund | $0 | – | -114,337 | -100.0% | -0.30% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP-A | $0 | – | -835,121 | -100.0% | -0.33% | – |
| HEIA | Exit | HEICO CORP-CLASS A | $0 | – | -322,332 | -100.0% | -0.44% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -1,097,903 | -100.0% | -0.54% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -504,229 | -100.0% | -0.65% | – |
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 2018-05-08
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.