$6.11 Billion is the total value of GW&K Investment Management, LLC's 288 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICUI | Sell | ICU MEDICAL INC | $123,595,000 | +6.3% | 420,892 | -8.6% | 2.02% | +3.1% |
| FIVE | Sell | FIVE BELOW | $88,183,000 | +15.3% | 902,502 | -13.5% | 1.44% | +11.9% |
| LOGM | Sell | LOGMEIN INC | $81,970,000 | -11.6% | 793,902 | -1.1% | 1.34% | -14.3% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $81,896,000 | -3.4% | 733,767 | -9.2% | 1.34% | -6.4% |
| CTLT | Sell | CATALENT INC | $79,340,000 | +1.5% | 1,894,003 | -0.5% | 1.30% | -1.6% |
| MTDR | Buy | MATADOR RESOURCES CO | $74,514,000 | +13.3% | 2,479,681 | +12.8% | 1.22% | +9.8% |
| BLKB | Buy | BLACKBAUD INC | $70,911,000 | +6.3% | 692,153 | +5.6% | 1.16% | +3.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $67,648,000 | +9.7% | 679,198 | -1.0% | 1.11% | +6.4% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $65,947,000 | +0.5% | 720,731 | -1.3% | 1.08% | -2.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $65,179,000 | +16.7% | 1,910,294 | +7.6% | 1.07% | +13.1% |
| ROLL | Sell | RBC BEARINGS INC | $62,678,000 | +2.5% | 486,592 | -1.2% | 1.03% | -0.6% |
| HUBS | Sell | HUBSPOT INC | $62,390,000 | +15.3% | 497,526 | -0.5% | 1.02% | +11.7% |
| STAG | Sell | STAG INDUSTRIAL INC | $61,396,000 | +11.9% | 2,254,703 | -1.7% | 1.00% | +8.4% |
| EPAM | Sell | EPAM SYSTEMS INC | $60,867,000 | +7.6% | 489,562 | -0.9% | 1.00% | +4.4% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $60,389,000 | +11.9% | 948,028 | -2.7% | 0.99% | +8.4% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $60,367,000 | +0.6% | 1,196,329 | -0.7% | 0.99% | -2.5% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $57,710,000 | -7.1% | 610,240 | -1.3% | 0.94% | -9.9% |
| IT | Sell | GARTNER INC | $54,696,000 | +11.3% | 411,560 | -1.5% | 0.90% | +8.0% |
| BURL | Sell | BURLINGTON STORES INC | $53,156,000 | +12.3% | 353,124 | -0.7% | 0.87% | +8.9% |
| NEE | Sell | NEXTERA ENERGY INC | $52,538,000 | -0.5% | 314,541 | -2.7% | 0.86% | -3.6% |
| EXPO | Buy | EXPONENT INC | $52,066,000 | +21.4% | 1,077,972 | +97.6% | 0.85% | +17.7% |
| GBCI | Sell | GLACIER BANCORP INC | $51,289,000 | -0.3% | 1,325,979 | -1.0% | 0.84% | -3.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $50,632,000 | +5.6% | 693,117 | -1.2% | 0.83% | +2.5% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $50,100,000 | +5.1% | 715,210 | -6.6% | 0.82% | +1.9% |
| CSCO | Sell | CISCO SYS INC | $50,109,000 | -11.0% | 1,164,520 | -11.3% | 0.82% | -13.8% |
| KAR | Sell | KAR AUCTION SERVICES INC | $49,962,000 | -2.0% | 911,724 | -3.0% | 0.82% | -5.0% |
| POL | Buy | POLYONE CORPORATION | $49,124,000 | +13.2% | 1,136,607 | +11.4% | 0.80% | +9.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $47,152,000 | +27.3% | 585,307 | -0.8% | 0.77% | +23.3% |
| AMT | Sell | AMERICAN TOWER CORP | $47,010,000 | -3.3% | 326,071 | -2.5% | 0.77% | -6.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $45,871,000 | -3.2% | 700,216 | -14.6% | 0.75% | -6.1% |
| ABCB | Sell | AMERIS BANCORP | $45,561,000 | -0.0% | 854,011 | -0.9% | 0.75% | -3.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $45,533,000 | -11.2% | 230,125 | -2.5% | 0.74% | -14.0% |
| COTV | Buy | COTIVITI HOLDINGS INC | $45,393,000 | +50.3% | 1,028,619 | +17.3% | 0.74% | +45.7% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $45,022,000 | -15.3% | 152,396 | -3.1% | 0.74% | -17.8% |
| SYNH | Buy | SYNEOS HEALTH INC | $44,781,000 | +67.5% | 954,813 | +26.8% | 0.73% | +62.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $44,106,000 | +22.2% | 1,201,803 | -0.6% | 0.72% | +18.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $43,429,000 | -18.2% | 303,168 | -20.5% | 0.71% | -20.6% |
| ABBV | Sell | ABBVIE INC | $42,654,000 | -5.1% | 460,381 | -3.0% | 0.70% | -8.0% |
| CSGP | Sell | COSTAR GROUP INC | $42,420,000 | +12.1% | 102,805 | -1.5% | 0.70% | +8.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $41,513,000 | -5.3% | 143,762 | -21.3% | 0.68% | -8.1% |
| RPM | Sell | RPM INTERNATIONAL INC | $41,332,000 | +19.6% | 708,708 | -2.2% | 0.68% | +16.1% |
| CVA | Buy | COVANTA HOLDING CORP | $39,191,000 | +28.1% | 2,375,211 | +12.6% | 0.64% | +24.4% |
| AMGN | Sell | AMGEN INC | $38,863,000 | +5.2% | 210,537 | -2.8% | 0.64% | +1.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADR | $38,437,000 | +0.4% | 953,527 | -2.7% | 0.63% | -2.8% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $38,282,000 | -0.9% | 886,357 | -0.2% | 0.63% | -3.8% |
| ANSS | Sell | ANSYS INC | $38,121,000 | +9.0% | 218,859 | -1.9% | 0.62% | +5.8% |
| BCPC | Sell | BALCHEM CORP | $37,416,000 | +19.2% | 381,255 | -0.7% | 0.61% | +15.7% |
| AVGO | Buy | BROADCOM INC | $35,996,000 | +6.8% | 148,350 | +3.7% | 0.59% | +3.5% |
| INTC | Sell | INTEL CORP | $35,355,000 | -19.4% | 711,229 | -15.6% | 0.58% | -21.9% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $35,283,000 | +26.1% | 850,196 | -0.5% | 0.58% | +22.2% |
| PACW | Sell | PACWEST BANCORP | $34,979,000 | -3.4% | 707,788 | -3.2% | 0.57% | -6.4% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NV | $34,913,000 | +29.5% | 1,344,875 | -1.0% | 0.57% | +25.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $34,846,000 | -55.4% | 156,893 | -57.6% | 0.57% | -56.7% |
| SBNY | Sell | SIGNATURE BANK | $34,722,000 | -11.5% | 271,521 | -1.7% | 0.57% | -14.2% |
| PAYX | Sell | PAYCHEX INC. | $33,816,000 | +7.7% | 494,745 | -3.0% | 0.55% | +4.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $33,733,000 | +88.7% | 884,224 | +98.8% | 0.55% | +82.8% |
| WSO | Sell | WATSCO INC | $33,706,000 | -4.1% | 189,062 | -2.6% | 0.55% | -6.9% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $33,656,000 | +10.7% | 338,966 | -1.6% | 0.55% | +7.4% |
| SNHY | Sell | SUN HYDRAULICS CORP | $33,654,000 | -10.0% | 698,362 | -0.0% | 0.55% | -12.8% |
| STE | Sell | STERIS PLC | $33,091,000 | +10.7% | 315,126 | -1.5% | 0.54% | +7.3% |
| ENB | Sell | ENBRIDGE INC | $32,234,000 | +10.1% | 903,171 | -2.9% | 0.53% | +6.9% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $32,113,000 | – | 1,956,906 | +100.0% | 0.53% | – |
| SF | Sell | STIFEL FINANCIAL CORP | $32,111,000 | -12.6% | 614,566 | -0.9% | 0.53% | -15.3% |
| BP | Sell | BP PLC-SPONS ADR | $31,927,000 | +9.2% | 699,238 | -3.1% | 0.52% | +5.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $31,862,000 | -7.6% | 394,620 | +13.8% | 0.52% | -10.3% |
| CONE | Buy | CYRUSONE INC | $31,753,000 | +27.5% | 544,082 | +11.8% | 0.52% | +23.5% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $31,624,000 | +8.5% | 800,609 | -0.5% | 0.52% | +5.3% |
| NWE | Sell | NORTHWESTERN CORP | $31,494,000 | +5.5% | 550,109 | -0.8% | 0.52% | +2.4% |
| CMD | Sell | CANTEL MEDICAL CORP | $31,499,000 | -12.5% | 320,240 | -0.9% | 0.52% | -15.1% |
| TTC | Sell | TORO CO | $31,474,000 | -4.9% | 522,395 | -1.5% | 0.52% | -7.9% |
| WAB | Sell | WABTEC CORP | $31,355,000 | +19.2% | 318,065 | -1.5% | 0.51% | +15.5% |
| PSMT | Sell | PRICESMART INC | $31,363,000 | +6.8% | 346,553 | -1.4% | 0.51% | +3.4% |
| CATY | Sell | CATHAY GENERAL BANCORP | $30,768,000 | -24.7% | 759,901 | -25.7% | 0.50% | -27.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $30,718,000 | +9.4% | 716,367 | -1.5% | 0.50% | +6.1% |
| PX | Sell | PRAXAIR INC | $30,575,000 | +6.4% | 193,326 | -2.9% | 0.50% | +3.3% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $30,409,000 | +17.4% | 146,442 | -1.7% | 0.50% | +14.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $30,010,000 | +11.3% | 686,255 | -1.5% | 0.49% | +7.9% |
| CME | Buy | CME GROUP INC | $29,894,000 | +24.4% | 182,369 | +22.8% | 0.49% | +20.4% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $29,719,000 | +32.1% | 1,091,406 | +21.2% | 0.49% | +28.2% |
| ICFI | Sell | ICF INTERNATIONAL INC | $29,685,000 | +21.4% | 417,810 | -0.2% | 0.49% | +17.7% |
| T | Sell | AT&T, INC | $29,483,000 | -12.8% | 918,181 | -3.1% | 0.48% | -15.4% |
| OXM | Sell | OXFORD INDUSTRIES INC | $29,436,000 | +10.3% | 354,737 | -0.9% | 0.48% | +6.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $29,386,000 | +1.0% | 519,093 | -0.5% | 0.48% | -2.0% |
| CGNX | Buy | COGNEX CORP | $28,576,000 | +8.1% | 640,584 | +26.0% | 0.47% | +4.9% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $28,533,000 | +11.8% | 779,174 | -0.9% | 0.47% | +8.4% |
| AMSF | Buy | AMERISAFE INC | $28,532,000 | +30.1% | 494,055 | +24.4% | 0.47% | +26.2% |
| MO | Sell | ALTRIA GROUP INC | $28,445,000 | -12.0% | 500,888 | -3.4% | 0.47% | -14.7% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $28,355,000 | -9.7% | 1,424,154 | -2.7% | 0.46% | -12.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $28,319,000 | +11.5% | 729,866 | -1.3% | 0.46% | +8.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $28,235,000 | +50.1% | 604,995 | +28.6% | 0.46% | +45.3% |
| PFPT | Sell | PROOFPOINT INC | $28,165,000 | +0.5% | 244,252 | -1.0% | 0.46% | -2.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $28,095,000 | -4.7% | 541,323 | -1.5% | 0.46% | -7.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $27,989,000 | -16.1% | 261,431 | -33.2% | 0.46% | -18.7% |
| IDA | Sell | IDACORP INC | $27,726,000 | +3.8% | 300,587 | -0.6% | 0.45% | +0.7% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $27,637,000 | -5.3% | 488,718 | +0.6% | 0.45% | -8.3% |
| ECOL | Sell | US ECOLOGY INC | $27,595,000 | +18.5% | 433,197 | -0.9% | 0.45% | +15.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $27,079,000 | +10.5% | 641,689 | -3.3% | 0.44% | +7.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $26,315,000 | +5.0% | 215,380 | -1.5% | 0.43% | +1.9% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $25,932,000 | +25.6% | 1,014,552 | -1.0% | 0.42% | +21.8% |
| LEG | Sell | LEGGETT & PLATT INC | $25,881,000 | -2.1% | 579,761 | -2.7% | 0.42% | -5.1% |
| PATK | Sell | PATRICK INDUSTRIES INC | $25,786,000 | -8.6% | 453,587 | -0.6% | 0.42% | -11.3% |
| SUI | Sell | SUN COMMUNITIES INC | $25,775,000 | +5.5% | 263,334 | -1.5% | 0.42% | +2.4% |
| AIR | Buy | AAR CORP | $25,003,000 | +6.1% | 537,816 | +0.7% | 0.41% | +2.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $24,804,000 | -22.0% | 279,013 | -0.5% | 0.41% | -24.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $24,761,000 | +19.4% | 712,129 | -0.7% | 0.40% | +15.7% |
| PINC | Sell | PREMIER INC-CLASS A | $24,400,000 | +14.1% | 670,703 | -1.8% | 0.40% | +10.5% |
| MRK | Sell | MERCK & CO. INC. | $24,289,000 | -7.0% | 400,145 | -16.5% | 0.40% | -9.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $24,194,000 | -15.9% | 266,013 | -15.5% | 0.40% | -18.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $23,864,000 | +103.7% | 822,317 | +95.4% | 0.39% | +97.5% |
| CBM | Buy | CAMBREX CORP | $23,767,000 | +25.6% | 454,432 | +25.6% | 0.39% | +21.6% |
| POOL | Sell | POOL CORP | $23,560,000 | +2.0% | 155,511 | -1.5% | 0.39% | -1.0% |
| PRA | Sell | PROASSURANCE CORP | $23,462,000 | -40.5% | 661,825 | -18.6% | 0.38% | -42.3% |
| KWR | Sell | QUAKER CHEMICAL CORP | $23,481,000 | +2.8% | 151,619 | -1.7% | 0.38% | -0.5% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $23,324,000 | +8.3% | 316,560 | -1.0% | 0.38% | +5.2% |
| UBSI | Sell | UNITED BANKSHARES INC | $23,321,000 | +2.1% | 640,691 | -1.1% | 0.38% | -1.0% |
| CNS | Sell | COHEN & STEERS INC | $23,196,000 | +1.6% | 556,128 | -1.0% | 0.38% | -1.6% |
| GDI | Sell | GARDNER DENVER HOLDINGS INC | $22,842,000 | -5.6% | 777,216 | -1.5% | 0.37% | -8.6% |
| MINI | Sell | MOBILE MINI INC | $22,687,000 | +7.2% | 483,738 | -0.6% | 0.37% | +3.9% |
| BJRI | Sell | BJS RESTAURANTS INC | $22,584,000 | +31.2% | 376,402 | -1.8% | 0.37% | +27.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $22,510,000 | -3.0% | 838,999 | +0.7% | 0.37% | -5.9% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $22,553,000 | +15.0% | 1,141,321 | +18.8% | 0.37% | +11.5% |
| NDSN | Sell | NORDSON CORP | $22,468,000 | -7.4% | 174,971 | -1.7% | 0.37% | -10.2% |
| PRAA | Buy | PRA GROUP INC | $22,045,000 | +28.7% | 571,849 | +26.9% | 0.36% | +24.9% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $21,926,000 | +2.0% | 1,181,998 | -1.1% | 0.36% | -1.1% |
| ALGT | New | ALLEGIANT TRAVEL CO | $21,687,000 | – | 156,077 | +100.0% | 0.36% | – |
| WAGE | Sell | WAGEWORKS INC | $21,628,000 | +9.4% | 432,557 | -1.1% | 0.35% | +6.0% |
| ALG | Buy | ALAMO GROUP INC | $21,479,000 | +0.5% | 237,710 | +22.3% | 0.35% | -2.5% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $21,440,000 | +3.5% | 1,498,255 | -1.6% | 0.35% | +0.3% |
| IBKC | Sell | IBERIABANK CORP | $21,171,000 | -3.9% | 279,295 | -1.1% | 0.35% | -6.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $21,164,000 | +3.8% | 82,252 | -1.7% | 0.35% | +0.9% |
| AMZN | Sell | AMAZON.COM INC. | $21,140,000 | +8.9% | 12,437 | -7.3% | 0.35% | +5.5% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $21,017,000 | +3.6% | 763,991 | -1.8% | 0.34% | +0.6% |
| RPD | Sell | RAPID7 INC | $20,743,000 | +8.6% | 735,050 | -1.6% | 0.34% | +5.3% |
| COR | Sell | CORESITE REALTY CORP | $20,783,000 | +8.4% | 187,538 | -1.9% | 0.34% | +4.9% |
| HXL | Sell | HEXCEL CORP | $20,677,000 | +0.8% | 311,488 | -1.9% | 0.34% | -2.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $20,270,000 | +1.4% | 296,736 | -1.7% | 0.33% | -1.8% |
| GGG | Sell | GRACO INC | $20,201,000 | -2.9% | 446,726 | -1.8% | 0.33% | -5.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $20,031,000 | +13.1% | 436,032 | +34.9% | 0.33% | +9.7% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $19,905,000 | -15.7% | 482,654 | -1.1% | 0.33% | -18.3% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $19,913,000 | -5.9% | 324,573 | -1.5% | 0.33% | -8.7% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $19,852,000 | -4.3% | 226,207 | -1.9% | 0.32% | -7.1% |
| BKU | Sell | BANKUNITED INC | $19,735,000 | +0.4% | 483,121 | -1.7% | 0.32% | -2.7% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $19,666,000 | +1.2% | 480,708 | -3.1% | 0.32% | -1.8% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $19,429,000 | +0.8% | 446,845 | -0.3% | 0.32% | -2.2% |
| DRQ | Sell | DRIL-QUIP INC | $19,434,000 | +12.3% | 378,091 | -2.2% | 0.32% | +8.9% |
| CRI | Sell | CARTERS INC | $19,281,000 | +2.7% | 177,889 | -1.4% | 0.32% | -0.3% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $19,315,000 | +3.5% | 451,697 | -2.0% | 0.32% | +0.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $19,164,000 | -4.4% | 338,533 | -1.9% | 0.31% | -7.1% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $19,130,000 | -1.2% | 1,200,128 | -3.5% | 0.31% | -4.3% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $18,951,000 | +8.7% | 482,329 | -1.9% | 0.31% | +5.4% |
| CPE | Sell | CALLON PETROLEUM CO | $18,797,000 | -20.2% | 1,750,189 | -1.6% | 0.31% | -22.6% |
| OGE | Sell | OGE ENERGY CORP | $18,552,000 | +5.6% | 526,900 | -1.7% | 0.30% | +2.4% |
| CHUY | Buy | CHUYS HOLDINGS INC | $18,466,000 | +279.9% | 601,493 | +224.2% | 0.30% | +268.3% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $18,376,000 | +37.1% | 797,573 | -1.2% | 0.30% | +33.2% |
| EXP | Sell | EAGLE MATERIALS INC | $18,403,000 | -0.1% | 175,315 | -2.0% | 0.30% | -3.2% |
| WDFC | Sell | WD-40 CO | $17,848,000 | +10.2% | 122,035 | -0.8% | 0.29% | +6.6% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $17,713,000 | -44.2% | 513,406 | -44.5% | 0.29% | -45.9% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $17,560,000 | – | 550,287 | +100.0% | 0.29% | – |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $17,431,000 | +8.2% | 173,145 | -1.9% | 0.28% | +4.8% |
| EBSB | Sell | MERIDIAN BANCORP INC | $16,442,000 | -5.2% | 858,587 | -0.2% | 0.27% | -8.2% |
| HELE | Sell | HELEN OF TROY LTD | $16,386,000 | +12.2% | 166,438 | -0.8% | 0.27% | +8.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $16,126,000 | +6.7% | 14,281 | -2.0% | 0.26% | +3.5% |
| MA | Sell | MASTERCARD INC | $15,876,000 | -1.8% | 80,784 | -12.5% | 0.26% | -4.8% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $15,479,000 | +7.7% | 235,421 | -1.2% | 0.25% | +4.1% |
| MIDD | Sell | MIDDLEBY CORP | $14,394,000 | -18.5% | 137,847 | -3.4% | 0.24% | -20.8% |
| PE | New | PARSLEY ENERGY INC-CLASS A | $14,437,000 | – | 476,777 | +100.0% | 0.24% | – |
| ATR | Sell | APTARGROUP INC. | $14,098,000 | +1.9% | 150,971 | -2.0% | 0.23% | -1.3% |
| NEOG | Sell | NEOGEN CORP | $13,802,000 | +16.6% | 172,120 | -2.6% | 0.23% | +13.0% |
| MIK | Sell | MICHAELS COS INC/THE | $13,713,000 | -4.4% | 715,323 | -1.7% | 0.22% | -7.0% |
| ALKS | Sell | ALKERMES PLC | $13,453,000 | -30.3% | 326,855 | -1.9% | 0.22% | -32.5% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $13,076,000 | +1.3% | 219,874 | -13.4% | 0.21% | -1.8% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $12,936,000 | -3.8% | 354,606 | -9.9% | 0.21% | -6.6% |
| ROG | Sell | ROGERS CORP | $12,875,000 | -7.3% | 115,512 | -0.6% | 0.21% | -10.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $12,801,000 | -4.3% | 162,064 | -2.5% | 0.21% | -7.1% |
| LKQ | Buy | LKQ CORP | $12,775,000 | -4.3% | 400,471 | +13.8% | 0.21% | -7.1% |
| BKI | Sell | BLACK KNIGHT INC | $12,730,000 | +13.2% | 237,723 | -0.4% | 0.21% | +9.5% |
| HEI | Buy | HEICO CORP | $12,523,000 | +3.6% | 171,709 | +23.3% | 0.20% | +0.5% |
| CENTA | New | CENTRAL GARDEN AND PET CO-A | $12,521,000 | – | 309,401 | +100.0% | 0.20% | – |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRAN | $12,446,000 | +2.2% | 128,586 | -2.2% | 0.20% | -1.0% |
| HAS | Sell | HASBRO INC | $12,380,000 | -41.2% | 134,108 | -46.3% | 0.20% | -43.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $12,185,000 | +40.9% | 475,772 | +28.6% | 0.20% | +37.0% |
| BCO | Sell | BRINKS CO/THE | $12,160,000 | +11.7% | 152,474 | -0.0% | 0.20% | +8.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $12,110,000 | +8.2% | 57,946 | -2.5% | 0.20% | +4.8% |
| QSR | New | RESTAURANT BRANDS INTERN | $11,985,000 | – | 198,755 | +100.0% | 0.20% | – |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $11,772,000 | +16.9% | 523,222 | -1.6% | 0.19% | +13.5% |
| ZTS | Sell | ZOETIS INC | $11,573,000 | -0.9% | 135,854 | -2.9% | 0.19% | -4.1% |
| CXO | Sell | CONCHO RESOURCES INC | $10,624,000 | -9.0% | 76,788 | -1.1% | 0.17% | -11.7% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $10,498,000 | +13.6% | 1,077,815 | -1.7% | 0.17% | +10.3% |
| UNVR | Sell | UNIVAR INC | $10,299,000 | -5.6% | 392,474 | -0.2% | 0.17% | -8.2% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $10,071,000 | +11.2% | 815,434 | -1.0% | 0.16% | +7.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $9,989,000 | +9.1% | 118,961 | +0.1% | 0.16% | +5.8% |
| HIBB | Buy | HIBBETT SPORTS INC | $9,884,000 | -3.3% | 431,628 | +1.1% | 0.16% | -6.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $9,437,000 | -10.9% | 312,995 | -1.6% | 0.16% | -13.4% |
| QEP | Buy | QEP RESOURCES INC | $9,091,000 | +27.5% | 741,515 | +1.8% | 0.15% | +24.2% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $8,926,000 | +66.5% | 191,758 | +24.8% | 0.15% | +60.4% |
| DAL | Sell | DELTA AIR LINES INC | $8,257,000 | -12.5% | 166,665 | -3.1% | 0.14% | -15.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $8,070,000 | +18.0% | 82,146 | -0.4% | 0.13% | +13.8% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $7,934,000 | +164.6% | 245,341 | +79.4% | 0.13% | +154.9% |
| SPAR | Buy | SPARTAN MOTORS INC | $7,223,000 | -10.7% | 478,352 | +1.7% | 0.12% | -13.9% |
| HMSY | Sell | HMS HOLDINGS CORP | $7,151,000 | +24.4% | 330,774 | -3.1% | 0.12% | +20.6% |
| MIME | Sell | MIMECAST LTD | $6,735,000 | +14.7% | 163,437 | -1.4% | 0.11% | +11.1% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $6,416,000 | -0.4% | 59,652 | -0.8% | 0.10% | -3.7% |
| WWD | Sell | WOODWARD INC | $6,365,000 | +6.7% | 82,810 | -0.6% | 0.10% | +3.0% |
| PLAY | Sell | DAVE & BUSTERS ENTERTAINMEN | $6,267,000 | +13.1% | 131,652 | -0.8% | 0.10% | +9.6% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $6,297,000 | +9.7% | 139,312 | +17.3% | 0.10% | +6.2% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $5,944,000 | +29.4% | 119,279 | +0.6% | 0.10% | +24.4% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $5,866,000 | +60.9% | 155,317 | +39.2% | 0.10% | +54.8% |
| FORR | Sell | FORRESTER RESEARCH INC | $5,801,000 | +0.5% | 138,280 | -0.7% | 0.10% | -2.1% |
| ZGNX | Sell | ZOGENIX INC | $5,556,000 | +10.2% | 125,697 | -0.2% | 0.09% | +7.1% |
| THO | Buy | THOR INDUSTRIES INC | $5,334,000 | -15.1% | 54,772 | +0.4% | 0.09% | -17.9% |
| RTRX | Sell | RETROPHIN INC | $4,978,000 | +15.8% | 182,616 | -5.0% | 0.08% | +12.3% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $4,882,000 | -19.2% | 133,376 | -0.2% | 0.08% | -21.6% |
| CUB | Sell | CUBIC CORP | $4,591,000 | -2.3% | 71,504 | -3.2% | 0.08% | -5.1% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $4,588,000 | +2.8% | 293,712 | -1.1% | 0.08% | 0.0% |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $4,329,000 | +11.7% | 144,699 | +1.3% | 0.07% | +9.2% |
| DY | Sell | DYCOM INDUSTRIES INC | $4,340,000 | -12.7% | 45,925 | -0.6% | 0.07% | -15.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $4,191,000 | -16.8% | 109,674 | +0.1% | 0.07% | -18.8% |
| MMS | Sell | MAXIMUS INC | $3,742,000 | -7.3% | 60,249 | -0.4% | 0.06% | -10.3% |
| BRKR | Sell | BRUKER CORP | $3,396,000 | -3.6% | 116,946 | -0.6% | 0.06% | -5.1% |
| JELD | Sell | JELD-WEN HOLDING INC | $3,147,000 | -8.1% | 110,066 | -1.5% | 0.05% | -10.3% |
| DBVT | Sell | DBV TECHNOLOGIES SA-SPON ADR | $2,680,000 | -17.4% | 138,956 | -1.2% | 0.04% | -20.0% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $2,635,000 | +10.7% | 158,085 | +0.7% | 0.04% | +7.5% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $2,329,000 | +1.1% | 101,849 | -0.9% | 0.04% | -2.6% |
| ICLR | Buy | ICON PLC | $1,887,000 | +14.6% | 14,241 | +2.2% | 0.03% | +10.7% |
| ELGX | Sell | ENDOLOGIX INC | $1,212,000 | +29.1% | 214,108 | -3.6% | 0.02% | +25.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,191,000 | -3.6% | 11,303 | +0.8% | 0.02% | -9.5% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADR | $753,000 | +18.2% | 7,475 | +29.0% | 0.01% | +9.1% |
| KHC | Buy | KRAFT HEINZ CO/THE | $746,000 | +1.5% | 11,879 | +0.7% | 0.01% | 0.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $679,000 | -2.3% | 12,352 | +7.8% | 0.01% | -8.3% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $656,000 | +4.1% | 21,373 | +7.3% | 0.01% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $701,000 | -0.4% | 9,116 | +7.6% | 0.01% | -8.3% |
| SBUX | Sell | STARBUCKS CORP | $621,000 | -93.6% | 12,705 | -92.5% | 0.01% | -93.9% |
| PLUS | Buy | EPLUS INC | $584,000 | +29.8% | 6,210 | +7.3% | 0.01% | +25.0% |
| XOM | Sell | EXXON MOBIL CORP | $528,000 | -4.3% | 6,379 | -13.8% | 0.01% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $573,000 | +11.7% | 17,000 | +7.3% | 0.01% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $491,000 | +38.3% | 22,095 | +7.3% | 0.01% | +33.3% |
| TRS | Buy | TRIMAS CORP | $506,000 | +20.2% | 17,195 | +7.1% | 0.01% | +14.3% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $499,000 | +12.1% | 16,290 | +7.6% | 0.01% | 0.0% |
| SRI | Buy | STONERIDGE INC | $510,000 | +37.1% | 14,510 | +7.5% | 0.01% | +33.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $511,000 | +29.7% | 11,795 | +7.3% | 0.01% | +14.3% |
| ALE | Buy | ALLETE INC | $488,000 | +14.8% | 6,301 | +7.2% | 0.01% | +14.3% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $511,000 | -6.8% | 10,650 | -15.7% | 0.01% | -11.1% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $452,000 | +122.7% | 43,835 | +98.2% | 0.01% | +133.3% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $439,000 | +19.0% | 11,710 | +7.4% | 0.01% | +16.7% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $445,000 | +14.7% | 18,080 | +7.5% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $429,000 | +18.5% | 7,255 | +7.2% | 0.01% | +16.7% |
| CPS | Buy | COOPER-STANDARD HOLDING | $454,000 | +14.6% | 3,478 | +7.7% | 0.01% | 0.0% |
| DENN | Buy | DENNYS CORP | $425,000 | +10.7% | 26,710 | +7.2% | 0.01% | +16.7% |
| ADC | Buy | AGREE REALTY CORP | $428,000 | +40.3% | 8,115 | +27.7% | 0.01% | +40.0% |
| GTY | Buy | GETTY REALTY CORP | $418,000 | +81.7% | 14,830 | +62.8% | 0.01% | +75.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $428,000 | +17.6% | 10,010 | +7.1% | 0.01% | +16.7% |
| WD | Buy | WALKER & DUNLOP INC | $398,000 | +0.8% | 7,150 | +7.4% | 0.01% | 0.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $421,000 | +54.2% | 9,865 | +55.2% | 0.01% | +40.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $346,000 | +114.9% | 26,700 | +34.0% | 0.01% | +100.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $365,000 | +42.6% | 24,565 | +7.4% | 0.01% | +50.0% |
| NR | Buy | NEWPARK RESOURCES INC | $344,000 | +44.5% | 31,660 | +7.5% | 0.01% | +50.0% |
| IVC | Buy | INVACARE CORP | $345,000 | +19.4% | 18,555 | +11.9% | 0.01% | +20.0% |
| POLY | Buy | PLANTRONICS INC | $362,000 | +35.6% | 4,744 | +7.3% | 0.01% | +20.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $336,000 | +50.0% | 21,425 | +51.9% | 0.01% | +50.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $358,000 | +15.9% | 12,990 | +7.4% | 0.01% | +20.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $343,000 | -14.5% | 20,080 | +7.5% | 0.01% | -14.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $372,000 | +21.2% | 4,882 | +7.4% | 0.01% | +20.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $336,000 | +3.7% | 9,810 | +7.3% | 0.01% | +20.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $338,000 | +25.7% | 14,530 | +7.6% | 0.01% | +20.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $347,000 | +13.4% | 14,920 | +7.3% | 0.01% | +20.0% |
| UBSH | Buy | UNION BANKSHARES CORP | $396,000 | +14.1% | 10,180 | +7.6% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $376,000 | +4.7% | 11,105 | +7.6% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $363,000 | +64.3% | 14,920 | +33.0% | 0.01% | +50.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $384,000 | +34.3% | 3,404 | +7.3% | 0.01% | +20.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $329,000 | +3.1% | 6,520 | +7.5% | 0.01% | 0.0% |
| DE | DEERE & CO | $317,000 | -9.9% | 2,267 | 0.0% | 0.01% | -16.7% | |
| WSBC | Buy | WESBANCO INC | $283,000 | +14.6% | 6,275 | +7.4% | 0.01% | +25.0% |
| CHCO | Buy | CITY HOLDING CO | $334,000 | +17.6% | 4,439 | +7.3% | 0.01% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $282,000 | +27.0% | 5,930 | +7.4% | 0.01% | +25.0% |
| GTN | Buy | GRAY TELEVISION INC | $276,000 | +34.0% | 17,440 | +7.7% | 0.01% | +66.7% |
| CAC | Buy | CAMDEN NATIONAL CORP | $298,000 | +10.0% | 6,530 | +7.4% | 0.01% | 0.0% |
| WTI | New | W&T OFFSHORE INC | $255,000 | – | 35,655 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTERSTATE BANCSYS-A | $262,000 | – | 6,200 | +100.0% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $247,000 | +6.5% | 8,585 | +7.2% | 0.00% | 0.0% |
| WRD | New | WILDHORSE RESOURCE DEVELOPME | $260,000 | – | 10,245 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $272,000 | +17.2% | 9,085 | +11.5% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $264,000 | -27.7% | 1,831 | -27.6% | 0.00% | -33.3% |
| CSV | Buy | CARRIAGE SERVICES INC | $220,000 | -4.8% | 8,975 | +7.3% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $255,000 | +4.5% | 8,970 | +7.4% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $214,000 | +1.4% | 4,202 | +7.1% | 0.00% | 0.0% |
| VLY | New | VALLEY NATIONAL BANCORP | $260,000 | – | 21,370 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC-A | $191,000 | – | 13,330 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $180,000 | +19.2% | 20,570 | +7.3% | 0.00% | 0.0% |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -11,150 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO. | $0 | – | -2,525 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,015 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -10,610 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -2,985 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -4,920 | -100.0% | -0.00% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -4,350 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -22,801 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -63,887 | -100.0% | -0.02% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -767,199 | -100.0% | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -104,337 | -100.0% | -0.16% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -650,549 | -100.0% | -0.20% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -107,303 | -100.0% | -0.35% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -158,303 | -100.0% | -0.43% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -1,979,464 | -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 2018-08-07
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.