$6.22 Billion is the total value of GW&K Investment Management, LLC's 286 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICUI | Sell | ICU MEDICAL INC | $118,977,000 | -3.7% | 420,784 | -0.0% | 1.91% | -5.5% |
| FIVE | Sell | FIVE BELOW | $109,981,000 | +24.7% | 845,618 | -6.3% | 1.77% | +22.5% |
| CTLT | Sell | CATALENT INC | $86,009,000 | +8.4% | 1,888,234 | -0.3% | 1.38% | +6.5% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $82,454,000 | +0.7% | 730,975 | -0.4% | 1.33% | -1.1% |
| MTDR | Sell | MATADOR RESOURCES CO | $79,689,000 | +6.9% | 2,411,180 | -2.8% | 1.28% | +5.1% |
| ROLL | Sell | RBC BEARINGS INC | $73,056,000 | +16.6% | 485,872 | -0.1% | 1.18% | +14.5% |
| BLKB | Sell | BLACKBAUD INC | $69,991,000 | -1.3% | 689,706 | -0.4% | 1.13% | -3.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $68,638,000 | +5.3% | 1,899,764 | -0.6% | 1.10% | +3.5% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $67,542,000 | +11.9% | 1,189,952 | -0.5% | 1.09% | +9.9% |
| STAG | Sell | STAG INDUSTRIAL INC | $61,293,000 | -0.2% | 2,228,841 | -1.1% | 0.99% | -1.9% |
| HUBS | Sell | HUBSPOT INC | $58,872,000 | -5.6% | 390,012 | -21.6% | 0.95% | -7.2% |
| IT | Sell | GARTNER INC | $58,564,000 | +7.1% | 369,486 | -10.2% | 0.94% | +5.1% |
| EXPO | Sell | EXPONENT INC | $57,317,000 | +10.1% | 1,069,355 | -0.8% | 0.92% | +8.2% |
| GBCI | Sell | GLACIER BANCORP INC | $57,054,000 | +11.2% | 1,324,070 | -0.1% | 0.92% | +9.3% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $51,705,000 | +14.8% | 149,455 | -1.9% | 0.83% | +12.9% |
| CSCO | Sell | CISCO SYS INC | $50,358,000 | +0.5% | 1,035,098 | -11.1% | 0.81% | -1.2% |
| POL | Sell | POLYONE CORPORATION | $49,586,000 | +0.9% | 1,134,183 | -0.2% | 0.80% | -0.9% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $49,582,000 | -14.1% | 607,172 | -0.5% | 0.80% | -15.7% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $48,934,000 | -2.3% | 700,859 | -2.0% | 0.79% | -4.0% |
| AMT | Sell | AMERICAN TOWER CORP | $46,738,000 | -0.6% | 321,665 | -1.4% | 0.75% | -2.3% |
| KAR | Sell | KAR AUCTION SERVICES INC | $46,420,000 | -7.1% | 777,679 | -14.7% | 0.75% | -8.7% |
| RPM | Sell | RPM INTERNATIONAL INC | $45,834,000 | +10.9% | 705,784 | -0.4% | 0.74% | +8.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $44,883,000 | +3.3% | 253,820 | -16.3% | 0.72% | +1.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $43,569,000 | -13.9% | 689,390 | -0.5% | 0.70% | -15.4% |
| AMGN | Sell | AMGEN INC | $42,784,000 | +10.1% | 206,396 | -2.0% | 0.69% | +8.2% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $42,723,000 | -9.4% | 582,775 | -0.4% | 0.69% | -11.0% |
| ABBV | Sell | ABBVIE INC | $42,685,000 | +0.1% | 451,311 | -2.0% | 0.69% | -1.7% |
| BCPC | Sell | BALCHEM CORP | $42,512,000 | +13.6% | 379,268 | -0.5% | 0.68% | +11.6% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $41,641,000 | +23.7% | 337,259 | -0.5% | 0.67% | +21.6% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $40,797,000 | -10.4% | 228,568 | -0.7% | 0.66% | -11.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $40,004,000 | -9.3% | 1,201,323 | -0.0% | 0.64% | -10.9% |
| BURL | Sell | BURLINGTON STORES INC | $39,989,000 | -24.8% | 245,452 | -30.5% | 0.64% | -26.1% |
| ABCB | Sell | AMERIS BANCORP | $38,832,000 | -14.8% | 849,707 | -0.5% | 0.62% | -16.2% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NV | $38,730,000 | +10.9% | 1,334,609 | -0.8% | 0.62% | +8.9% |
| SNHY | Sell | SUN HYDRAULICS CORP | $38,193,000 | +13.5% | 697,212 | -0.2% | 0.61% | +11.4% |
| CVA | Sell | COVANTA HOLDING CORP | $37,868,000 | -3.4% | 2,330,310 | -1.9% | 0.61% | -5.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADR | $37,561,000 | -2.3% | 935,047 | -1.9% | 0.60% | -4.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $36,860,000 | +21.2% | 145,692 | -0.5% | 0.59% | +19.1% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $35,955,000 | -6.1% | 885,157 | -0.1% | 0.58% | -7.8% |
| STE | Sell | STERIS PLC | $35,836,000 | +8.3% | 313,255 | -0.6% | 0.58% | +6.3% |
| PAYX | Sell | PAYCHEX INC. | $35,754,000 | +5.7% | 485,457 | -1.9% | 0.58% | +3.8% |
| AVGO | Sell | BROADCOM INC | $35,440,000 | -1.5% | 143,640 | -3.2% | 0.57% | -3.2% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $34,324,000 | +16.8% | 518,486 | -0.1% | 0.55% | +14.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $33,919,000 | +13.0% | 683,441 | -0.4% | 0.55% | +11.2% |
| CONE | Sell | CYRUSONE INC | $33,796,000 | +6.4% | 533,062 | -2.0% | 0.54% | +4.6% |
| ANSS | Sell | ANSYS INC | $33,582,000 | -11.9% | 179,892 | -17.8% | 0.54% | -13.5% |
| WAB | Sell | WABTEC CORP | $33,260,000 | +6.1% | 317,122 | -0.3% | 0.54% | +4.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $33,101,000 | +33.5% | 277,460 | -0.6% | 0.53% | +31.0% |
| PACW | Sell | PACWEST BANCORP | $33,037,000 | -5.6% | 693,332 | -2.0% | 0.53% | -7.3% |
| WSO | Sell | WATSCO INC | $32,991,000 | -2.1% | 185,240 | -2.0% | 0.53% | -3.8% |
| NWE | Sell | NORTHWESTERN CORP | $32,247,000 | +2.4% | 549,735 | -0.1% | 0.52% | +0.6% |
| ECOL | Sell | US ECOLOGY INC | $31,929,000 | +15.7% | 432,929 | -0.1% | 0.51% | +13.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $31,935,000 | -8.4% | 130,313 | -16.9% | 0.51% | -10.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $31,833,000 | +8.1% | 352,911 | -0.5% | 0.51% | +6.2% |
| BP | Sell | BP PLC-SPONS ADR | $31,653,000 | -0.9% | 686,615 | -1.8% | 0.51% | -2.7% |
| CATY | Sell | CATHAY GENERAL BANCORP | $31,436,000 | +2.2% | 758,600 | -0.2% | 0.51% | +0.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $31,466,000 | -1.2% | 385,902 | -2.2% | 0.51% | -3.1% |
| SF | Sell | STIFEL FINANCIAL CORP | $31,415,000 | -2.2% | 612,850 | -0.3% | 0.50% | -4.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $31,273,000 | +10.3% | 1,397,371 | -1.9% | 0.50% | +8.4% |
| TTC | Sell | TORO CO | $31,181,000 | -0.9% | 519,950 | -0.5% | 0.50% | -2.7% |
| PRA | Sell | PROASSURANCE CORP | $30,851,000 | +31.5% | 657,102 | -0.7% | 0.50% | +29.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $30,645,000 | +9.1% | 539,232 | -0.4% | 0.49% | +7.2% |
| PINC | Sell | PREMIER INC-CLASS A | $30,610,000 | +25.5% | 668,628 | -0.3% | 0.49% | +23.3% |
| KWR | Sell | QUAKER CHEMICAL CORP | $30,530,000 | +30.0% | 150,984 | -0.4% | 0.49% | +27.9% |
| PX | Sell | PRAXAIR INC | $30,486,000 | -0.3% | 189,670 | -1.9% | 0.49% | -2.2% |
| CME | Sell | CME GROUP INC | $30,389,000 | +1.7% | 178,540 | -2.1% | 0.49% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $29,641,000 | +4.2% | 491,478 | -1.9% | 0.48% | +2.4% |
| CMD | Sell | CANTEL MEDICAL CORP | $29,339,000 | -6.9% | 318,689 | -0.5% | 0.47% | -8.5% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $29,367,000 | -4.4% | 713,493 | -0.4% | 0.47% | -6.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $28,813,000 | +6.4% | 624,597 | -2.7% | 0.46% | +4.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $28,782,000 | +1.9% | 593,446 | -1.9% | 0.46% | +0.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $28,490,000 | +1.8% | 256,229 | -2.0% | 0.46% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $28,434,000 | -11.8% | 880,579 | -2.5% | 0.46% | -13.4% |
| PSMT | Sell | PRICESMART INC | $27,861,000 | -11.2% | 344,173 | -0.7% | 0.45% | -12.7% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $27,461,000 | -3.8% | 777,271 | -0.2% | 0.44% | -5.4% |
| BJRI | Sell | BJS RESTAURANTS INC | $27,042,000 | +19.7% | 374,539 | -0.5% | 0.44% | +17.6% |
| RPD | Sell | RAPID7 INC | $26,849,000 | +29.4% | 727,234 | -1.1% | 0.43% | +27.1% |
| SUI | Sell | SUN COMMUNITIES INC | $26,667,000 | +3.5% | 262,625 | -0.3% | 0.43% | +1.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $26,477,000 | -6.5% | 727,986 | -0.3% | 0.43% | -8.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $26,343,000 | +24.5% | 81,763 | -0.6% | 0.42% | +22.2% |
| PFPT | Sell | PROOFPOINT INC | $25,961,000 | -7.8% | 244,159 | -0.0% | 0.42% | -9.3% |
| POOL | Sell | POOL CORP | $25,744,000 | +9.3% | 154,267 | -0.8% | 0.41% | +7.3% |
| LEG | Sell | LEGGETT & PLATT INC | $24,909,000 | -3.8% | 568,819 | -1.9% | 0.40% | -5.4% |
| NDSN | Sell | NORDSON CORP | $24,182,000 | +7.6% | 174,094 | -0.5% | 0.39% | +5.7% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $23,850,000 | +2.3% | 315,515 | -0.3% | 0.38% | +0.5% |
| SBNY | Sell | SIGNATURE BANK | $23,460,000 | -32.4% | 204,282 | -24.8% | 0.38% | -33.6% |
| SLGN | Sell | SILGAN HOLDINGS INC | $23,315,000 | +3.6% | 838,686 | -0.0% | 0.38% | +1.6% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $23,266,000 | +6.1% | 1,179,220 | -0.2% | 0.37% | +4.2% |
| UBSI | Sell | UNITED BANKSHARES INC | $23,202,000 | -0.5% | 638,293 | -0.4% | 0.37% | -2.4% |
| IBKC | Sell | IBERIABANK CORP | $22,652,000 | +7.0% | 278,445 | -0.3% | 0.36% | +4.9% |
| CNS | Sell | COHEN & STEERS INC | $22,556,000 | -2.8% | 555,418 | -0.1% | 0.36% | -4.5% |
| FHB | Sell | FIRST HAWAIIAN INC | $21,930,000 | -8.1% | 807,440 | -1.8% | 0.35% | -9.7% |
| ALG | Sell | ALAMO GROUP INC | $21,768,000 | +1.3% | 237,611 | -0.0% | 0.35% | -0.6% |
| HELE | Sell | HELEN OF TROY LTD | $21,715,000 | +32.5% | 165,893 | -0.3% | 0.35% | +30.2% |
| PII | Sell | POLARIS INDUSTRIES INC | $21,638,000 | -17.8% | 214,346 | -0.5% | 0.35% | -19.3% |
| MINI | Sell | MOBILE MINI INC | $21,190,000 | -6.6% | 483,239 | -0.1% | 0.34% | -8.1% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $21,027,000 | +5.9% | 225,028 | -0.5% | 0.34% | +4.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $21,019,000 | +4.9% | 434,366 | -0.4% | 0.34% | +3.0% |
| WDFC | Sell | WD-40 CO | $20,921,000 | +17.2% | 121,562 | -0.4% | 0.34% | +15.1% |
| CPE | Sell | CALLON PETROLEUM CO | $20,910,000 | +11.2% | 1,743,957 | -0.4% | 0.34% | +9.1% |
| COR | Sell | CORESITE REALTY CORP | $20,722,000 | -0.3% | 186,453 | -0.6% | 0.33% | -2.1% |
| AMZN | Sell | AMAZON.COM INC. | $20,701,000 | -2.1% | 10,335 | -16.9% | 0.33% | -3.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $20,578,000 | -14.9% | 260,779 | -2.0% | 0.33% | -16.4% |
| GGG | Sell | GRACO INC | $20,603,000 | +2.0% | 444,599 | -0.5% | 0.33% | 0.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $20,452,000 | +7.9% | 479,866 | -0.5% | 0.33% | +6.1% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $20,481,000 | +6.0% | 449,042 | -0.6% | 0.33% | +4.1% |
| DRQ | Sell | DRIL-QUIP INC | $19,171,000 | -1.4% | 366,916 | -3.0% | 0.31% | -3.1% |
| OGE | Sell | OGE ENERGY CORP | $19,048,000 | +2.7% | 524,461 | -0.5% | 0.31% | +0.7% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $18,957,000 | -9.8% | 758,874 | -0.7% | 0.30% | -11.3% |
| WAGE | Sell | WAGEWORKS INC | $18,338,000 | -15.2% | 428,957 | -0.8% | 0.30% | -16.7% |
| MIDD | Sell | MIDDLEBY CORP | $17,742,000 | +23.3% | 137,165 | -0.5% | 0.28% | +20.8% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $17,254,000 | -1.0% | 172,232 | -0.5% | 0.28% | -2.8% |
| BKU | Sell | BANKUNITED INC | $17,032,000 | -13.7% | 481,119 | -0.4% | 0.27% | -15.2% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $16,321,000 | -11.2% | 792,266 | -0.7% | 0.26% | -13.0% |
| ATR | Sell | APTARGROUP INC. | $16,192,000 | +14.9% | 150,284 | -0.5% | 0.26% | +12.6% |
| MA | Sell | MASTERCARD INC | $15,841,000 | -0.2% | 71,161 | -11.9% | 0.26% | -1.9% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $15,733,000 | +1.6% | 234,124 | -0.6% | 0.25% | 0.0% |
| CHUY | Sell | CHUYS HOLDINGS INC | $15,718,000 | -14.9% | 598,794 | -0.4% | 0.25% | -16.2% |
| EXP | Sell | EAGLE MATERIALS INC | $14,862,000 | -19.2% | 174,357 | -0.5% | 0.24% | -20.6% |
| EBSB | Sell | MERIDIAN BANCORP INC | $14,562,000 | -11.4% | 856,570 | -0.2% | 0.23% | -13.0% |
| HAS | Sell | HASBRO INC | $13,845,000 | +11.8% | 131,703 | -1.8% | 0.22% | +9.9% |
| ALKS | Sell | ALKERMES PLC | $13,804,000 | +2.6% | 325,266 | -0.5% | 0.22% | +0.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $13,388,000 | +10.6% | 56,999 | -1.6% | 0.22% | +8.6% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $13,145,000 | +47.3% | 187,652 | -2.1% | 0.21% | +44.5% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRAN | $12,344,000 | -0.8% | 128,585 | -0.0% | 0.20% | -2.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $12,304,000 | -3.9% | 159,481 | -1.6% | 0.20% | -5.7% |
| ZTS | Sell | ZOETIS INC | $12,179,000 | +5.2% | 133,019 | -2.1% | 0.20% | +3.7% |
| MIK | Sell | MICHAELS COS INC/THE | $11,545,000 | -15.8% | 711,313 | -0.6% | 0.19% | -17.3% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $11,565,000 | -34.7% | 341,061 | -33.6% | 0.19% | -35.9% |
| HMSY | Sell | HMS HOLDINGS CORP | $10,842,000 | +51.6% | 330,441 | -0.1% | 0.17% | +48.7% |
| NEOG | Sell | NEOGEN CORP | $10,756,000 | -22.1% | 150,364 | -12.6% | 0.17% | -23.5% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $10,442,000 | -0.5% | 1,072,028 | -0.5% | 0.17% | -2.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $10,129,000 | +7.3% | 312,619 | -0.1% | 0.16% | +5.2% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $9,875,000 | -50.4% | 295,223 | -38.8% | 0.16% | -51.2% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $9,369,000 | +18.1% | 239,370 | -2.4% | 0.15% | +16.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $8,787,000 | -12.0% | 116,632 | -2.0% | 0.14% | -14.0% |
| PLAY | Sell | DAVE & BUSTERS ENTERTAINMEN | $8,530,000 | +36.1% | 128,807 | -2.2% | 0.14% | +33.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $8,499,000 | +43.0% | 116,891 | -2.0% | 0.14% | +41.2% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $8,082,000 | -19.7% | 780,840 | -4.2% | 0.13% | -21.2% |
| HIBB | Sell | HIBBETT SPORTS INC | $8,036,000 | -18.7% | 427,444 | -1.0% | 0.13% | -20.4% |
| SPAR | Sell | SPARTAN MOTORS INC | $6,994,000 | -3.2% | 474,198 | -0.9% | 0.11% | -5.1% |
| WWD | Sell | WOODWARD INC | $6,547,000 | +2.9% | 80,964 | -2.2% | 0.10% | +1.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $6,207,000 | +7.0% | 135,222 | -2.2% | 0.10% | +5.3% |
| ZGNX | Sell | ZOGENIX INC | $6,110,000 | +10.0% | 123,177 | -2.0% | 0.10% | +7.7% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $6,012,000 | -6.3% | 58,273 | -2.3% | 0.10% | -7.6% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $5,263,000 | -16.4% | 138,487 | -0.6% | 0.08% | -17.5% |
| RTRX | Sell | RETROPHIN INC | $5,116,000 | +2.8% | 178,066 | -2.5% | 0.08% | 0.0% |
| CUB | Sell | CUBIC CORP | $5,015,000 | +9.2% | 68,653 | -4.0% | 0.08% | +8.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $4,708,000 | -3.6% | 131,329 | -1.5% | 0.08% | -5.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $4,097,000 | -30.2% | 153,836 | -1.0% | 0.07% | -31.2% |
| BRKR | Sell | BRUKER CORP | $3,841,000 | +13.1% | 114,823 | -1.8% | 0.06% | +10.7% |
| MMS | Sell | MAXIMUS INC | $3,852,000 | +2.9% | 59,205 | -1.7% | 0.06% | +1.6% |
| DY | Sell | DYCOM INDUSTRIES INC | $3,818,000 | -12.0% | 45,125 | -1.7% | 0.06% | -14.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $3,717,000 | -11.3% | 107,790 | -1.7% | 0.06% | -13.0% |
| DBVT | Sell | DBV TECHNOLOGIES SA-SPON ADR | $3,061,000 | +14.2% | 136,292 | -1.9% | 0.05% | +11.4% |
| JELD | Sell | JELD-WEN HOLDING INC | $2,655,000 | -15.6% | 107,660 | -2.2% | 0.04% | -17.3% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $2,305,000 | -12.5% | 155,525 | -1.6% | 0.04% | -14.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,263,000 | +6.0% | 11,110 | -1.7% | 0.02% | +5.3% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADR | $616,000 | -18.2% | 7,038 | -5.8% | 0.01% | -16.7% |
| KHC | Sell | KRAFT HEINZ CO/THE | $642,000 | -13.9% | 11,654 | -1.9% | 0.01% | -16.7% |
| XOM | Sell | EXXON MOBIL CORP | $497,000 | -5.9% | 5,851 | -8.3% | 0.01% | -11.1% |
| DE | Sell | DEERE & CO | $256,000 | -19.2% | 1,700 | -25.0% | 0.00% | -20.0% |
| INTC | Sell | INTEL CORP | $204,000 | -99.4% | 4,305 | -99.4% | 0.00% | -99.5% |
| CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -8,975 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -1,831 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -9,865 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -22,095 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,705 | -100.0% | -0.01% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -214,108 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -82,146 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -166,665 | -100.0% | -0.14% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -741,515 | -100.0% | -0.15% | – |
| KTWO | Exit | K2M GROUP HOLDINGS INC | $0 | – | -523,222 | -100.0% | -0.19% | – |
| HEI | Exit | HEICO CORP | $0 | – | -171,709 | -100.0% | -0.20% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -850,196 | -100.0% | -0.58% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -143,762 | -100.0% | -0.68% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -102,805 | -100.0% | -0.70% | – |
| COTV | Exit | COTIVITI HOLDINGS INC | $0 | – | -1,028,619 | -100.0% | -0.74% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -793,902 | -100.0% | -1.34% | – |
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 2018-11-06
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.