$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 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $65,179,000 | +16.7% | 1,910,294 | +7.6% | 1.07% | +13.1% |
| EXPO | Buy | EXPONENT INC | $52,066,000 | +21.4% | 1,077,972 | +97.6% | 0.85% | +17.7% |
| POL | Buy | POLYONE CORPORATION | $49,124,000 | +13.2% | 1,136,607 | +11.4% | 0.80% | +9.7% |
| COTV | Buy | COTIVITI HOLDINGS INC | $45,393,000 | +50.3% | 1,028,619 | +17.3% | 0.74% | +45.7% |
| SYNH | Buy | SYNEOS HEALTH INC | $44,781,000 | +67.5% | 954,813 | +26.8% | 0.73% | +62.5% |
| CVA | Buy | COVANTA HOLDING CORP | $39,191,000 | +28.1% | 2,375,211 | +12.6% | 0.64% | +24.4% |
| AVGO | Buy | BROADCOM INC | $35,996,000 | +6.8% | 148,350 | +3.7% | 0.59% | +3.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $33,733,000 | +88.7% | 884,224 | +98.8% | 0.55% | +82.8% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $32,113,000 | – | 1,956,906 | +100.0% | 0.53% | – |
| 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% |
| 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% |
| CGNX | Buy | COGNEX CORP | $28,576,000 | +8.1% | 640,584 | +26.0% | 0.47% | +4.9% |
| AMSF | Buy | AMERISAFE INC | $28,532,000 | +30.1% | 494,055 | +24.4% | 0.47% | +26.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $28,235,000 | +50.1% | 604,995 | +28.6% | 0.46% | +45.3% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $27,637,000 | -5.3% | 488,718 | +0.6% | 0.45% | -8.3% |
| AIR | Buy | AAR CORP | $25,003,000 | +6.1% | 537,816 | +0.7% | 0.41% | +2.8% |
| 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% |
| 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% |
| PRAA | Buy | PRA GROUP INC | $22,045,000 | +28.7% | 571,849 | +26.9% | 0.36% | +24.9% |
| ALGT | New | ALLEGIANT TRAVEL CO | $21,687,000 | – | 156,077 | +100.0% | 0.36% | – |
| ALG | Buy | ALAMO GROUP INC | $21,479,000 | +0.5% | 237,710 | +22.3% | 0.35% | -2.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $20,031,000 | +13.1% | 436,032 | +34.9% | 0.33% | +9.7% |
| CHUY | Buy | CHUYS HOLDINGS INC | $18,466,000 | +279.9% | 601,493 | +224.2% | 0.30% | +268.3% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $17,560,000 | – | 550,287 | +100.0% | 0.29% | – |
| PE | New | PARSLEY ENERGY INC-CLASS A | $14,437,000 | – | 476,777 | +100.0% | 0.24% | – |
| LKQ | Buy | LKQ CORP | $12,775,000 | -4.3% | 400,471 | +13.8% | 0.21% | -7.1% |
| 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% | – |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $12,185,000 | +40.9% | 475,772 | +28.6% | 0.20% | +37.0% |
| QSR | New | RESTAURANT BRANDS INTERN | $11,985,000 | – | 198,755 | +100.0% | 0.20% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| THO | Buy | THOR INDUSTRIES INC | $5,334,000 | -15.1% | 54,772 | +0.4% | 0.09% | -17.9% |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $4,329,000 | +11.7% | 144,699 | +1.3% | 0.07% | +9.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $4,191,000 | -16.8% | 109,674 | +0.1% | 0.07% | -18.8% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $2,635,000 | +10.7% | 158,085 | +0.7% | 0.04% | +7.5% |
| ICLR | Buy | ICON PLC | $1,887,000 | +14.6% | 14,241 | +2.2% | 0.03% | +10.7% |
| 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% |
| PLUS | Buy | EPLUS INC | $584,000 | +29.8% | 6,210 | +7.3% | 0.01% | +25.0% |
| 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% |
| 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% |
| 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% |
| 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% |
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 | 2024-05-08 |
| 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.