GW&K Investment Management, LLC - Q1 2019 holdings

$6.21 Billion is the total value of GW&K Investment Management, LLC's 303 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.7% .

 Value Shares↓ Weighting
FIVE SellFIVE BELOW$101,475,000
+18.7%
816,702
-2.2%
1.64%
-3.0%
ICUI SellICU MEDICAL INC$96,559,000
+2.0%
403,454
-2.2%
1.56%
-16.7%
BABA NewALIBABA GROUP HOLDING-SP ADR$93,364,000511,723
+100.0%
1.50%
LOPE SellGRAND CANYON EDUCATION INC$76,683,000
+13.7%
669,664
-4.5%
1.24%
-7.1%
CTLT SellCATALENT INC$73,389,000
+27.4%
1,808,051
-2.1%
1.18%
+4.1%
EPAM SellEPAM SYSTEMS INC$67,317,000
+1.9%
398,017
-30.1%
1.08%
-16.7%
TXRH SellTEXAS ROADHOUSE INC$66,641,000
+2.6%
1,071,575
-1.5%
1.07%
-16.2%
RBA SellRITCHIE BROS AUCTIONEERS$61,877,000
+1.3%
1,819,923
-2.5%
1.00%
-17.3%
STAG SellSTAG INDUSTRIAL INC$61,872,000
+15.6%
2,086,745
-3.0%
1.00%
-5.6%
ROLL SellRBC BEARINGS INC$60,869,000
-3.5%
478,646
-0.5%
0.98%
-21.2%
NEE SellNEXTERA ENERGY INC$60,608,000
+10.3%
313,509
-0.8%
0.98%
-9.9%
HUBS SellHUBSPOT INC$60,015,000
+26.2%
361,082
-4.5%
0.97%
+3.1%
UNH BuyUNITEDHEALTH GROUP INC$59,968,000
+28.0%
242,529
+29.0%
0.97%
+4.5%
AMT SellAMERICAN TOWER CORP$59,514,000
+19.6%
302,011
-4.0%
0.96%
-2.3%
BIDU NewBAIDU INC - SPON ADR$57,015,000345,862
+100.0%
0.92%
IT BuyGARTNER INC$56,902,000
+19.4%
375,143
+0.6%
0.92%
-2.4%
ZBRA BuyZEBRA TECHNOLOGIES CORP-CL A$55,137,000
+33.9%
263,146
+1.8%
0.89%
+9.5%
SLAB SellSILICON LABORATORIES INC$55,173,000
-2.2%
682,327
-4.6%
0.89%
-20.1%
LAD BuyLITHIA MOTORS INC-CL A$53,941,000
+24.2%
581,571
+2.2%
0.87%
+1.4%
GMED SellGLOBUS MEDICAL INC - A$53,891,000
+9.0%
1,090,699
-4.5%
0.87%
-11.0%
MKTX SellMARKETAXESS HOLDINGS INC$52,896,000
+6.1%
214,955
-8.9%
0.85%
-13.4%
EXPO SellEXPONENT INC$52,569,000
+11.4%
910,765
-2.2%
0.85%
-9.0%
GBCI SellGLACIER BANCORP INC$51,615,000
-0.0%
1,288,125
-1.1%
0.83%
-18.3%
WBS BuyWEBSTER FINANCIAL CORP$51,259,000
+10.8%
1,011,633
+7.8%
0.83%
-9.5%
PFGC SellPERFORMANCE FOOD GROUP CO$48,889,000
+18.1%
1,233,321
-3.8%
0.79%
-3.5%
MTDR BuyMATADOR RESOURCES CO$48,486,000
+24.8%
2,508,336
+0.2%
0.78%
+1.8%
SYNH SellSYNEOS HEALTH INC$48,248,000
+26.8%
932,155
-3.6%
0.78%
+3.6%
PCTY BuyPAYLOCITY HOLDING CORP$45,035,000
+49.0%
504,934
+0.6%
0.73%
+21.8%
CSCO SellCISCO SYS INC$44,272,000
+16.1%
819,996
-6.8%
0.71%
-5.3%
TCBI SellTEXAS CAPITAL BANCSHARES INC$44,107,000
+6.6%
807,973
-0.2%
0.71%
-12.9%
RPM BuyRPM INTERNATIONAL INC$42,400,000
+0.2%
730,524
+1.5%
0.68%
-18.2%
MRK SellMERCK & CO. INC.$41,741,000
+8.1%
501,878
-0.7%
0.67%
-11.7%
AVGO BuyBROADCOM INC$41,748,000
+32.7%
138,833
+12.2%
0.67%
+8.4%
BAH BuyBOOZ ALLEN HAMILTON HOLDINGS$41,150,000
+31.1%
707,782
+1.7%
0.66%
+7.1%
SSNC BuySS&C TECHNOLOGIES HOLDINGS$40,234,000
+62.0%
631,722
+14.7%
0.65%
+32.2%
BURL BuyBURLINGTON STORES INC$39,846,000
-2.0%
254,316
+1.8%
0.64%
-20.0%
ANSS BuyANSYS INC$39,616,000
+53.3%
216,824
+19.9%
0.64%
+25.1%
MDSO SellMEDIDATA SOLUTIONS INC$38,954,000
+3.2%
531,874
-5.0%
0.63%
-15.7%
CVA BuyCOVANTA HOLDING CORP$38,877,000
+36.8%
2,245,950
+6.0%
0.63%
+11.8%
WST BuyWEST PHARMACEUTICAL SERVICES$38,507,000
+14.2%
349,424
+1.6%
0.62%
-6.6%
KAR SellKAR AUCTION SERVICES INC$38,437,000
+6.6%
749,115
-0.9%
0.62%
-12.9%
AMGN SellAMGEN INC$37,976,000
-2.8%
199,894
-0.4%
0.61%
-20.6%
TTC BuyTORO CO$37,112,000
+25.4%
539,104
+1.8%
0.60%
+2.4%
QTS BuyQTS REALTY TRUST INC-CL A$36,987,000
+34.1%
822,116
+10.4%
0.60%
+9.6%
KMI BuyKINDER MORGAN INC$36,697,000
+49.3%
1,833,927
+14.7%
0.59%
+21.9%
NWE SellNORTHWESTERN CORP$36,235,000
+15.1%
514,633
-2.8%
0.58%
-6.0%
LMT SellLOCKHEED MARTIN CORPORATION$35,843,000
+13.7%
119,412
-0.9%
0.58%
-7.1%
SITE BuySITEONE LANDSCAPE SUPPLY INC$35,667,000
+482.5%
624,089
+463.4%
0.58%
+375.2%
RPD SellRAPID7 INC$35,697,000
+57.7%
705,329
-2.9%
0.58%
+28.6%
PAYX SellPAYCHEX INC.$35,439,000
+15.2%
441,882
-6.4%
0.57%
-5.9%
STE NewSTERIS PLC$35,393,000276,445
+100.0%
0.57%
ACC BuyAMERICAN CAMPUS COMMUNITIES$35,174,000
+17.0%
739,262
+1.8%
0.57%
-4.4%
ABBV SellABBVIE INC$35,149,000
-13.0%
436,146
-0.4%
0.57%
-29.0%
LHCG BuyLHC GROUP INC$34,967,000
+25.7%
315,414
+6.4%
0.56%
+2.7%
POWI SellPOWER INTEGRATIONS INC$34,317,000
-16.7%
490,663
-27.4%
0.55%
-32.0%
ROG SellROGERS CORP$34,051,000
+53.5%
214,319
-4.3%
0.55%
+25.3%
CGNX BuyCOGNEX CORP$33,983,000
+33.9%
668,176
+1.8%
0.55%
+9.4%
ECL BuyECOLAB INC$34,028,000
+19.9%
192,752
+0.0%
0.55%
-2.1%
BBD NewBANCO BRADESCO-ADR$33,783,0003,096,472
+100.0%
0.54%
WMGI SellWRIGHT MEDICAL GROUP NV$33,436,000
-4.1%
1,063,140
-17.0%
0.54%
-21.7%
ABCB SellAMERIS BANCORP$33,386,000
+4.8%
971,936
-3.3%
0.54%
-14.3%
SIX SellSIX FLAGS ENTERTAINMENT CORP$33,339,000
-11.6%
675,571
-0.4%
0.54%
-27.8%
YUMC NewYUM CHINA HOLDINGS INC$33,216,000739,609
+100.0%
0.54%
PNFP SellPINNACLE FINANCIAL PARTNERS$32,534,000
+18.6%
594,777
-0.0%
0.52%
-3.1%
QSR BuyRESTAURANT BRANDS INTERN$32,452,000
+31.5%
498,411
+5.6%
0.52%
+7.4%
SUI BuySUN COMMUNITIES INC$32,334,000
+18.4%
272,817
+1.6%
0.52%
-3.3%
LIN BuyLINDE PLC$32,161,000
+13.6%
182,804
+0.8%
0.52%
-7.3%
SLGN SellSILGAN HOLDINGS INC$32,023,000
+23.4%
1,080,772
-1.6%
0.52%
+0.8%
BCPC SellBALCHEM CORP$31,936,000
+12.0%
344,143
-5.4%
0.52%
-8.5%
KWR BuyQUAKER CHEMICAL CORP$31,493,000
+14.6%
157,206
+1.7%
0.51%
-6.3%
DORM BuyDORMAN PRODUCTS INC$31,148,000
-0.4%
353,588
+1.8%
0.50%
-18.6%
VRTU BuyVIRTUSA CORP$31,073,000
+28.2%
581,344
+2.2%
0.50%
+4.8%
PM BuyPHILIP MORRIS INTERNATIONAL$30,545,000
+36.9%
345,575
+3.4%
0.49%
+11.8%
MSFT SellMICROSOFT CORP$30,529,000
+15.5%
258,850
-0.5%
0.49%
-5.6%
POL BuyPOLYONE CORPORATION$30,488,000
+2.9%
1,040,189
+0.4%
0.49%
-16.1%
CHDN BuyCHURCHILL DOWNS INC$30,347,000
+33.1%
336,219
+259.7%
0.49%
+8.7%
SBNY BuySIGNATURE BANK$29,819,000
+27.7%
232,836
+2.5%
0.48%
+4.3%
SF SellSTIFEL FINANCIAL CORP$29,831,000
+22.5%
565,407
-3.8%
0.48%0.0%
ICFI SellICF INTERNATIONAL INC$29,817,000
+14.3%
391,920
-2.7%
0.48%
-6.6%
CONE BuyCYRUSONE INC$29,531,000
+10.2%
563,142
+11.2%
0.48%
-10.0%
NEP BuyNEXTERA ENERGY PARTNERS LP$29,388,000
+18.6%
630,103
+9.5%
0.47%
-3.1%
BP BuyBP PLC-SPONS ADR$29,079,000
+22.3%
665,121
+6.1%
0.47%0.0%
ENTG BuyENTEGRIS INC$28,977,000
+8871.2%
811,918
+6916.2%
0.47%
+7683.3%
ORI SellOLD REPUBLIC INTL CORP$28,286,000
+1.2%
1,352,110
-0.5%
0.46%
-17.4%
CME SellCME GROUP INC$28,297,000
-13.3%
171,932
-0.9%
0.46%
-29.2%
CMD BuyCANTEL MEDICAL CORP$28,157,000
+6.4%
420,943
+18.4%
0.45%
-13.0%
IDA SellIDACORP INC$28,079,000
+4.1%
282,086
-2.7%
0.45%
-14.8%
ULTI BuyULTIMATE SOFTWARE GROUP INC$28,052,000
+37.1%
84,974
+1.7%
0.45%
+11.9%
PFPT SellPROOFPOINT INC$27,603,000
+41.0%
227,314
-2.7%
0.44%
+15.3%
BAP NewCREDICORP LTD$27,601,000115,028
+100.0%
0.44%
AMSF SellAMERISAFE INC$27,606,000
+1.9%
464,745
-2.7%
0.44%
-16.7%
PODD NewINSULET CORP$27,243,000286,500
+100.0%
0.44%
BIO BuyBIO-RAD LABORATORIES-A$27,188,000
+73.3%
88,944
+31.7%
0.44%
+41.7%
CATY SellCATHAY GENERAL BANCORP$27,035,000
-1.5%
797,248
-2.6%
0.44%
-19.6%
HXL BuyHEXCEL CORP$26,499,000
+23.7%
383,162
+2.6%
0.43%
+0.9%
WAL BuyWESTERN ALLIANCE BANCORP$26,458,000
+8.3%
644,698
+4.2%
0.43%
-11.6%
MTN NewVAIL RESORTS INC$25,725,000118,387
+100.0%
0.42%
WSO BuyWATSCO INC$25,610,000
+3.5%
178,825
+0.5%
0.41%
-15.4%
ALG SellALAMO GROUP INC$25,536,000
+26.2%
255,518
-2.4%
0.41%
+3.3%
AMRX SellAMNEAL PHARMACEUTICALS INC$25,581,000
+4.0%
1,805,274
-0.7%
0.41%
-15.1%
ECOL BuyUS ECOLOGY INC$25,431,000
-3.2%
454,279
+8.9%
0.41%
-21.0%
AIR SellAAR CORP$25,169,000
-15.3%
774,185
-2.7%
0.41%
-30.7%
GDI BuyGARDNER DENVER HOLDINGS INC$25,133,000
+39.2%
903,727
+2.4%
0.40%
+13.8%
EXLS SellEXLSERVICE HOLDINGS INC$24,725,000
+9.0%
411,938
-4.4%
0.40%
-11.0%
BERY BuyBERRY GLOBAL GROUP INC$24,389,000
+16.3%
452,730
+2.6%
0.39%
-5.1%
CRI BuyCARTERS INC$24,304,000
+26.9%
241,134
+2.8%
0.39%
+3.7%
CTRP NewCTRIP.COM INTERNATIONAL-ADR$24,269,000555,474
+100.0%
0.39%
OXM SellOXFORD INDUSTRIES INC$24,275,000
+0.8%
322,551
-4.8%
0.39%
-17.7%
WAB BuyWABTEC CORP$24,286,000
+6.7%
329,438
+1.7%
0.39%
-12.9%
POR BuyPORTLAND GENERAL ELECTRIC CO$24,161,000
+14.9%
466,077
+1.6%
0.39%
-6.3%
PINC BuyPREMIER INC-CLASS A$23,943,000
-6.1%
694,214
+1.7%
0.39%
-23.3%
NDSN BuyNORDSON CORP$23,961,000
+12.9%
180,807
+1.6%
0.39%
-7.9%
POOL SellPOOL CORP$23,925,000
+3.9%
145,028
-6.4%
0.39%
-15.0%
DOC BuyPHYSICIANS REALTY TRUST$23,702,000
+19.9%
1,260,070
+2.2%
0.38%
-2.1%
WWW SellWOLVERINE WORLD WIDE INC$23,712,000
+9.0%
663,632
-2.7%
0.38%
-11.0%
BR NewBROADRIDGE FINANCIAL SOLUTIO$23,642,000228,002
+100.0%
0.38%
ITUB NewITAU UNIBANCO H-SPON PRF ADR$23,630,0002,682,196
+100.0%
0.38%
OGE BuyOGE ENERGY CORP$23,483,000
+11.8%
544,602
+1.6%
0.38%
-8.7%
PRIM SellPRIMORIS SERVICES CORP$23,255,000
+7.8%
1,124,499
-0.3%
0.38%
-12.0%
NHI SellNATL HEALTH INVESTORS INC$23,204,000
+1.1%
295,398
-2.8%
0.37%
-17.4%
JBT SellJOHN BEAN TECHNOLOGIES CORP$23,203,000
+26.4%
252,513
-1.2%
0.37%
+3.3%
SNHY SellSUN HYDRAULICS CORP$22,894,000
+7.2%
492,238
-23.5%
0.37%
-12.4%
GGG BuyGRACO INC$22,863,000
+20.3%
461,686
+1.7%
0.37%
-1.9%
DEA BuyEASTERLY GOVERNMENT PROPERTI$22,390,000
+17.8%
1,243,172
+2.6%
0.36%
-3.7%
PATK BuyPATRICK INDUSTRIES INC$22,177,000
+60.1%
489,352
+4.6%
0.36%
+30.8%
ALGT BuyALLEGIANT TRAVEL CO$22,037,000
+33.0%
170,206
+3.0%
0.36%
+8.6%
PPBI BuyPACIFIC PREMIER BANCORP INC$22,004,000
+9.8%
829,382
+5.6%
0.36%
-10.1%
CNS SellCOHEN & STEERS INC$21,978,000
+20.0%
519,933
-2.6%
0.35%
-1.9%
UFPI SellUNIVERSAL FOREST PRODUCTS$21,758,000
+12.4%
727,923
-2.4%
0.35%
-8.1%
INN BuySUMMIT HOTEL PROPERTIES INC$21,540,000
+22.6%
1,887,853
+4.5%
0.35%0.0%
HTLD SellHEARTLAND EXPRESS INC$21,284,000
+2.5%
1,103,921
-2.7%
0.34%
-16.3%
VNOM BuyVIPER ENERGY PARTNERS LP$21,298,000
+38.8%
642,267
+9.0%
0.34%
+13.2%
PACW BuyPACWEST BANCORP$21,196,000
+47.7%
563,564
+30.7%
0.34%
+20.8%
PEB SellPEBBLEBROOK HOTEL TRUST$21,167,000
+6.9%
681,473
-2.6%
0.34%
-12.8%
NBIX BuyNEUROCRINE BIOSCIENCES INC$21,037,000
+26.6%
238,783
+2.6%
0.34%
+3.4%
MCHP BuyMICROCHIP TECHNOLOGY INC.$20,851,000
+17.2%
251,343
+1.6%
0.34%
-4.3%
COR BuyCORESITE REALTY CORP$20,728,000
+26.3%
193,679
+2.9%
0.33%
+3.1%
FHB BuyFIRST HAWAIIAN INC$20,307,000
+25.9%
779,557
+8.8%
0.33%
+2.8%
EXP BuyEAGLE MATERIALS INC$20,244,000
+44.5%
240,142
+4.6%
0.33%
+18.1%
JRVR BuyJAMES RIVER GROUP HOLDINGS L$19,972,000
+11.7%
498,304
+1.8%
0.32%
-8.8%
HDB NewHDFC BANK LTD-ADR$19,754,000170,422
+100.0%
0.32%
TYL SellTYLER TECHNOLOGIES INC$19,755,000
-20.1%
96,651
-27.4%
0.32%
-34.8%
TSM NewTAIWAN SEMICONDUCTOR-SP ADR$19,677,000480,406
+100.0%
0.32%
LECO BuyLINCOLN ELECTRIC HOLDINGS$19,590,000
+8.1%
233,570
+1.6%
0.32%
-11.7%
MAA BuyMID-AMERICA APARTMENT COMM$19,552,000
+16.1%
178,835
+1.6%
0.32%
-5.1%
MINI BuyMOBILE MINI INC$19,393,000
+31.7%
571,405
+23.2%
0.31%
+7.6%
DRI BuyDARDEN RESTAURANTS INC$19,437,000
+22.4%
160,017
+0.6%
0.31%0.0%
WDFC SellWD-40 CO$19,298,000
-10.1%
113,892
-2.7%
0.31%
-26.5%
IBKC SellIBERIABANK CORP$19,066,000
+9.3%
265,872
-2.0%
0.31%
-10.8%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$19,011,000
+77.5%
132,988
+53.9%
0.31%
+45.0%
CENTA BuyCENTRAL GARDEN AND PET CO-A$18,776,000
-13.3%
807,567
+16.6%
0.30%
-29.0%
PII BuyPOLARIS INDUSTRIES INC$18,790,000
+12.6%
222,556
+2.3%
0.30%
-7.9%
MIDD BuyMIDDLEBY CORP$18,536,000
+28.9%
142,555
+1.8%
0.30%
+5.3%
HELE SellHELEN OF TROY LTD$18,024,000
-14.0%
155,430
-2.7%
0.29%
-30.0%
CHFC NewCHEMICAL FINANCIAL CORP$17,899,000434,872
+100.0%
0.29%
T BuyAT&T, INC$17,730,000
+66.1%
565,365
+51.2%
0.29%
+35.5%
CVCO BuyCAVCO INDUSTRIES INC$17,765,000
-8.3%
151,155
+1.7%
0.29%
-25.1%
AMZN SellAMAZON.COM INC.$17,758,000
+15.8%
9,972
-2.3%
0.29%
-5.6%
MIC BuyMACQUARIE INFRASTRUCTURE COR$17,672,000
+109.1%
428,713
+85.4%
0.28%
+70.7%
UBSI BuyUNITED BANKSHARES INC$17,675,000
+17.8%
487,727
+1.1%
0.28%
-3.7%
AGNC BuyAGNC INVESTMENT CORP$17,281,000
+124.9%
960,070
+119.2%
0.28%
+82.9%
MA BuyMASTERCARD INC - A$17,169,000
+28.7%
72,921
+3.2%
0.28%
+5.3%
CWST SellCASELLA WASTE SYSTEMS INC-A$16,850,000
+22.9%
473,851
-1.5%
0.27%
+0.7%
CBM BuyCAMBREX CORP$16,901,000
+5.5%
435,027
+2.5%
0.27%
-13.9%
IQ NewIQIYI INC-ADR$16,665,000696,688
+100.0%
0.27%
BJRI BuyBJS RESTAURANTS INC$16,716,000
-4.4%
353,556
+2.3%
0.27%
-22.0%
SNDR BuySCHNEIDER NATIONAL INC-CL B$16,577,000
+15.3%
787,526
+2.2%
0.27%
-6.0%
ATR BuyAPTARGROUP INC$16,549,000
+14.4%
155,548
+1.1%
0.27%
-6.3%
DRQ BuyDRIL-QUIP INC$16,405,000
+57.3%
357,798
+3.0%
0.26%
+28.2%
GOOGL SellALPHABET INC-CL A$16,401,000
+11.1%
13,936
-1.3%
0.26%
-9.3%
EDU NewNEW ORIENTAL EDUCATIO-SP ADR$16,306,000180,994
+100.0%
0.26%
PE BuyPARSLEY ENERGY INC-CLASS A$16,242,000
+25.6%
841,556
+4.0%
0.26%
+2.7%
CIB NewBANCOLOMBIA S.A.-SPONS ADR$15,947,000312,319
+100.0%
0.26%
SKY BuySKYLINE CHAMPION CORP$15,645,000
+71.5%
823,403
+32.6%
0.25%
+40.0%
PRAA BuyPRA GROUP INC$14,213,000
+10.7%
530,141
+0.6%
0.23%
-9.5%
ACHC BuyACADIA HEALTHCARE CO INC$14,083,000
+14.9%
480,479
+0.8%
0.23%
-6.2%
VRSK BuyVERISK ANALYTICS INC$14,007,000
+22.7%
105,316
+0.6%
0.23%
+0.4%
CPE BuyCALLON PETROLEUM CO$13,665,000
+21.1%
1,809,949
+4.1%
0.22%
-1.3%
COST SellCOSTCO WHOLESALE CORP$13,425,000
+17.9%
55,443
-0.8%
0.22%
-4.0%
MMYT NewMAKEMYTRIP LTD$13,017,000471,626
+100.0%
0.21%
CPA NewCOPA HOLDINGS SA-CLASS A$13,026,000161,598
+100.0%
0.21%
ATRC SellATRICURE INC$13,049,000
-17.7%
487,095
-5.9%
0.21%
-32.9%
ZTS SellZOETIS INC$13,012,000
+15.7%
129,255
-1.7%
0.21%
-5.4%
BKI BuyBLACK KNIGHT INC$12,869,000
+21.5%
236,129
+0.4%
0.21%
-1.0%
NOW SellSERVICENOW INC$12,646,000
+12.5%
51,306
-18.8%
0.20%
-8.1%
EBSB BuyMERIDIAN BANCORP INC$12,581,000
+12.6%
801,845
+2.8%
0.20%
-7.7%
FRC SellFIRST REPUBLIC BANK/SAN FRAN$12,402,000
+11.9%
123,457
-3.2%
0.20%
-8.7%
CHUY SellCHUYS HOLDINGS INC$12,365,000
+25.4%
543,045
-2.3%
0.20%
+2.1%
NTES NewNETEASE INC-ADR$12,203,00050,540
+100.0%
0.20%
MTSI BuyMACOM TECHNOLOGY SOLUTIONS H$12,067,000
+19.1%
722,166
+3.4%
0.19%
-3.0%
ZAYO BuyZAYO GROUP HOLDINGS INC$11,852,000
+37.7%
417,022
+10.7%
0.19%
+12.4%
CMP BuyCOMPASS MINERALS INTERNATION$11,880,000
+35.9%
218,495
+4.2%
0.19%
+11.0%
TME NewTENCENT MUSIC ENTERTAINM-ADR$11,718,000647,404
+100.0%
0.19%
HMSY BuyHMS HOLDINGS CORP$11,438,000
+23.6%
386,282
+17.4%
0.18%
+0.5%
BCO BuyBRINKS CO/THE$11,362,000
+43.2%
150,665
+22.7%
0.18%
+16.6%
CTSH SellCOGNIZANT TECH SOLUTIONS CRP$11,242,000
+12.2%
155,175
-1.7%
0.18%
-8.6%
BCH NewBANCO DE CHILE-ADR$11,129,000378,037
+100.0%
0.18%
CENT BuyCENTRAL GARDEN & PET CO$10,938,000
-24.6%
427,947
+1.7%
0.18%
-38.5%
INFY NewINFOSYS LTD-SP ADR$10,208,000933,915
+100.0%
0.16%
SERV SellSERVICEMASTER GLOBAL HOLDING$10,199,000
+26.8%
218,390
-0.3%
0.16%
+3.1%
UNVR BuyUNIVAR INC$9,988,000
+72.7%
450,726
+38.2%
0.16%
+41.2%
SNP NewCHINA PETROLEUM & CHEM-ADR$10,019,000126,023
+100.0%
0.16%
HCSG SellHEALTHCARE SERVICES GROUP$9,481,000
-57.1%
287,383
-47.7%
0.15%
-64.9%
PRA SellPROASSURANCE CORP$9,340,000
-64.3%
269,876
-58.2%
0.15%
-70.7%
MIME SellMIMECAST LTD$8,839,000
+22.6%
186,678
-12.9%
0.14%0.0%
NEOG BuyNEOGEN CORP$8,570,000
+1.7%
149,330
+1.1%
0.14%
-16.9%
MIK BuyMICHAELS COS INC/THE$8,419,000
-12.7%
737,223
+3.6%
0.14%
-28.4%
CXO BuyCONCHO RESOURCES INC$8,306,000
+17.3%
74,857
+8.6%
0.13%
-4.3%
APAM BuyARTISAN PARTNERS ASSET MA -A$8,168,000
+18.3%
324,503
+3.9%
0.13%
-2.9%
FOXF SellFOX FACTORY HOLDING CORP$7,887,000
+2.6%
112,845
-13.6%
0.13%
-16.4%
CSII SellCARDIOVASCULAR SYSTEMS INC$7,565,000
+17.1%
195,681
-13.7%
0.12%
-3.9%
TUP BuyTUPPERWARE BRANDS CORPORATION$7,158,000
-16.0%
279,845
+3.7%
0.12%
-31.5%
GBT SellGLOBAL BLOOD THERAPEUTICS IN$6,973,000
+11.2%
131,732
-13.8%
0.11%
-9.7%
NOAH NewNOAH HOLDINGS LTD-SPON ADS$6,348,000130,997
+100.0%
0.10%
WWD SellWOODWARD INC$6,277,000
+9.8%
66,151
-14.0%
0.10%
-10.6%
FOLD SellAMICUS THERAPEUTICS INC$5,925,000
+23.0%
435,689
-13.4%
0.10%0.0%
ZGNX SellZOGENIX INC$5,543,000
+30.0%
100,769
-13.9%
0.09%
+6.0%
BHVN SellBIOHAVEN PHARMACEUTICAL HOLD$5,388,000
+20.1%
104,679
-13.7%
0.09%
-2.2%
FORR SellFORRESTER RESEARCH INC$5,339,000
-6.8%
110,422
-13.9%
0.09%
-23.9%
PLAY SellDAVE & BUSTERS ENTERTAINMEN$5,249,000
-3.4%
105,258
-13.7%
0.08%
-20.6%
SPNV BuySUPERIOR ENERGY SERVICES INC$5,168,000
+46.2%
1,106,562
+4.9%
0.08%
+18.6%
GGAL NewGRUPO FINANCIERO GALICIA-ADR$4,693,000183,884
+100.0%
0.08%
GWPH SellGW PHARMACEUTICALS -ADR$4,474,000
+50.1%
26,540
-13.3%
0.07%
+22.0%
AIMT SellAIMMUNE THERAPEUTICS INC$4,441,000
-18.9%
198,692
-13.2%
0.07%
-33.3%
PTLA SellPORTOLA PHARMACEUTICALS INC$4,400,000
+63.9%
126,801
-7.8%
0.07%
+34.0%
OLLI SellOLLIES BARGAIN OUTLET HOLDI$4,403,000
+11.3%
51,595
-13.2%
0.07%
-9.0%
CCMP SellCABOT MICROELECTRONICS CORP$4,176,000
-20.7%
37,303
-32.4%
0.07%
-35.6%
HLI SellHOULIHAN LOKEY INC$4,174,000
+8.1%
91,034
-13.2%
0.07%
-11.8%
THR SellTHERMON GROUP HOLDINGS INC$3,948,000
+4.3%
161,094
-13.7%
0.06%
-14.7%
QCOM NewQUALCOMM INC$3,954,00069,327
+100.0%
0.06%
FET BuyFORUM ENERGY TECHNOLOGIES IN$3,747,000
+29.1%
733,360
+4.4%
0.06%
+5.3%
BRKR SellBRUKER CORP$3,590,000
+11.0%
93,395
-14.0%
0.06%
-9.4%
EPAY SellBOTTOMLINE TECHNOLOGIES INC$3,536,000
-10.2%
70,585
-14.0%
0.06%
-26.9%
RTRX SellRETROPHIN INC$3,290,000
-13.7%
145,365
-13.7%
0.05%
-29.3%
SPAR SellSPARTAN MOTORS INC$3,319,000
+8.6%
375,912
-11.1%
0.05%
-11.7%
ECPG SellENCORE CAPITAL GROUP INC$2,944,000
+2.6%
108,131
-11.4%
0.05%
-17.5%
KNX SellKNIGHT-SWIFT TRANSPORTATION$2,867,000
+12.8%
87,726
-13.5%
0.05%
-8.0%
PSMT SellPRICESMART INC$2,552,000
-87.3%
43,339
-87.3%
0.04%
-89.7%
ICLR  ICON PLC$1,971,000
+5.7%
14,4310.0%0.03%
-13.5%
INDA NewISHARES MSCI INDIA ETFmutual fund$1,966,00055,776
+100.0%
0.03%
HRTG SellHERITAGE INSURANCE HOLDINGS$1,856,000
-14.1%
127,141
-13.4%
0.03%
-30.2%
DY SellDYCOM INDUSTRIES INC$1,690,000
-24.6%
36,786
-11.2%
0.03%
-38.6%
JELD SellJELD-WEN HOLDING INC$1,547,000
+14.8%
87,598
-7.6%
0.02%
-7.4%
DOVA SellDOVA PHARMACEUTICALS INC$1,458,000
+7.8%
163,989
-8.1%
0.02%
-14.8%
KMB BuyKIMBERLY-CLARK CORP$1,393,000
+16.3%
11,246
+7.0%
0.02%
-8.3%
SIGI BuySELECTIVE INSURANCE GROUP$805,000
+4.0%
12,726
+0.2%
0.01%
-13.3%
BKNG NewBOOKING HOLDINGS INC$663,000380
+100.0%
0.01%
TIF NewTIFFANY & CO$653,0006,182
+100.0%
0.01%
HTHT NewHUAZHU GROUP LTD-ADR$658,00015,623
+100.0%
0.01%
PLUS BuyEPLUS INC$566,000
+24.4%
6,397
+0.0%
0.01%0.0%
FCPT BuyFOUR CORNERS PROPERTY TRUST$551,000
+13.1%
18,625
+0.1%
0.01%
-10.0%
TRS BuyTRIMAS CORP$535,000
+10.8%
17,708
+0.1%
0.01%
-10.0%
ALE BuyALLETE INC$535,000
+8.3%
6,503
+0.3%
0.01%
-10.0%
ADC BuyAGREE REALTY CORP$580,000
+17.4%
8,367
+0.2%
0.01%
-10.0%
PUMP BuyPROPETRO HOLDING CORP$503,000
+84.2%
22,332
+0.7%
0.01%
+60.0%
GTY BuyGETTY REALTY CORP$497,000
+8.8%
15,531
+0.1%
0.01%
-11.1%
PIPR BuyPIPER JAFFRAY COS$486,000
+21.5%
6,673
+10.0%
0.01%0.0%
ROCK BuyGIBRALTAR INDUSTRIES INC$490,000
+14.5%
12,059
+0.2%
0.01%0.0%
ACIW BuyACI WORLDWIDE INC$518,000
+19.1%
15,753
+0.1%
0.01%
-11.1%
DENN BuyDENNYS CORP$506,000
+13.7%
27,564
+0.3%
0.01%
-11.1%
IRT BuyINDEPENDENCE REALTY TRUST IN$496,000
+17.8%
45,991
+0.2%
0.01%0.0%
DECK BuyDECKERS OUTDOOR CORP$517,000
+15.4%
3,518
+0.4%
0.01%
-11.1%
SWX BuySOUTHWEST GAS HOLDINGS INC$414,000
+7.8%
5,033
+0.3%
0.01%
-12.5%
SCHN BuySCHNITZER STEEL INDS INC-A$420,000
+20.7%
17,492
+8.4%
0.01%0.0%
UBSH BuyUNION BANKSHARES CORP$464,000
+15.7%
14,361
+1.1%
0.01%
-12.5%
CMCO BuyCOLUMBUS MCKINNON CORP/NY$418,000
+14.2%
12,171
+0.3%
0.01%0.0%
CBU BuyCOMMUNITY BANK SYSTEM INC$446,000
+2.5%
7,468
+0.1%
0.01%
-22.2%
PLOW BuyDOUGLAS DYNAMICS INC$420,000
+6.6%
11,040
+0.7%
0.01%
-12.5%
SRI BuySTONERIDGE INC$431,000
+17.4%
14,927
+0.1%
0.01%0.0%
FSS BuyFEDERAL SIGNAL CORP$400,000
+31.1%
15,376
+0.3%
0.01%0.0%
EFSC BuyENTERPRISE FINANCIAL SERVICE$365,000
+53.4%
8,950
+41.3%
0.01%
+20.0%
CHCO BuyCITY HOLDING CO$349,000
+12.9%
4,577
+0.2%
0.01%0.0%
MDP BuyMEREDITH CORP$393,000
+75.4%
7,108
+64.8%
0.01%
+50.0%
WD BuyWALKER & DUNLOP INC$375,000
+18.7%
7,357
+0.6%
0.01%0.0%
PFS BuyPROVIDENT FINANCIAL SERVICES$347,000
+7.8%
13,384
+0.1%
0.01%0.0%
IBOC BuyINTERNATIONAL BANCSHARES CRP$392,000
+10.7%
10,317
+0.3%
0.01%
-14.3%
XHR BuyXENIA HOTELS & RESORTS INC$397,000
+30.6%
18,112
+2.5%
0.01%0.0%
GTN BuyGRAY TELEVISION INC$384,000
+44.9%
17,970
+0.1%
0.01%
+20.0%
CACI BuyCACI INTERNATIONAL INC -CL A$375,000
+26.7%
2,059
+0.1%
0.01%0.0%
FFBC BuyFIRST FINANCIAL BANCORP$403,000
+1.5%
16,763
+0.2%
0.01%
-25.0%
NR BuyNEWPARK RESOURCES INC$300,000
+34.5%
32,700
+0.7%
0.01%
+25.0%
AEO BuyAMERICAN EAGLE OUTFITTERS$332,000
+14.9%
14,987
+0.3%
0.01%
-16.7%
EBS BuyEMERGENT BIOSOLUTIONS INC$339,000
-14.6%
6,709
+0.1%
0.01%
-37.5%
CAC BuyCAMDEN NATIONAL CORP$281,000
+16.1%
6,729
+0.2%
0.01%0.0%
XOM SellEXXON MOBIL CORP$329,000
-14.1%
4,075
-27.5%
0.01%
-37.5%
FBC BuyFLAGSTAR BANCORP INC$333,000
+25.2%
10,129
+0.3%
0.01%0.0%
NKE NewNIKE INC -CL B$303,0003,595
+100.0%
0.01%
SBUX NewSTARBUCKS CORP$244,0003,284
+100.0%
0.00%
FIBK BuyFIRST INTERSTATE BANCSYS-A$271,000
+9.3%
6,799
+0.1%
0.00%
-20.0%
WTI BuyW&T OFFSHORE INC$269,000
+89.4%
39,053
+13.4%
0.00%
+33.3%
OCFC SellOCEANFIRST FINANCIAL CORP$255,000
+7.1%
10,585
-0.0%
0.00%
-20.0%
RYAM BuyRAYONIER ADVANCED MATERIALS$279,000
+50.8%
20,590
+18.8%
0.00%0.0%
AVNS BuyAVANOS MEDICAL INC$232,000
-4.5%
5,431
+0.3%
0.00%
-20.0%
WSBC BuyWESBANCO INC$257,000
+8.4%
6,474
+0.3%
0.00%
-20.0%
TAST BuyCARROLS RESTAURANT GROUP INC$251,000
+9.1%
25,202
+7.6%
0.00%
-20.0%
VLY BuyVALLEY NATIONAL BANCORP$224,000
+19.1%
23,390
+10.2%
0.00%0.0%
LAUR BuyLAUREATE EDUCATION INC-A$220,000
-1.3%
14,700
+0.4%
0.00%0.0%
SFNC BuySIMMONS FIRST NATL CORP-CL A$229,000
+1.8%
9,340
+0.3%
0.00%0.0%
DE  DEERE & CO$272,000
+7.1%
1,7000.0%0.00%
-20.0%
POLY NewPLANTRONICS INC$224,0004,864
+100.0%
0.00%
DIS NewWALT DISNEY CO/THE$235,0002,116
+100.0%
0.00%
OASPQ BuyOASIS PETROLEUM INC$166,000
+16.9%
27,520
+7.3%
0.00%0.0%
LXP BuyLEXINGTON REALTY TRUST$191,000
+13.0%
21,104
+2.5%
0.00%0.0%
LKQ ExitLKQ CORP$0-9,307
-100.0%
-0.00%
KHC ExitKRAFT HEINZ CO/THE$0-10,279
-100.0%
-0.01%
IWN ExitISHARES RUSSELL 2000 VALUE Emutual fund$0-4,791
-100.0%
-0.01%
IWO ExitISHARES RUSSELL 2000 GROWTHmutual fund$0-11,701
-100.0%
-0.04%
CUB ExitCUBIC CORP$0-64,323
-100.0%
-0.07%
APTI ExitAPPTIO INC - CLASS A$0-118,543
-100.0%
-0.09%
SPY ExitSPDR S&P 500 ETF TRUSTmutual fund$0-28,090
-100.0%
-0.14%
WAGE ExitWAGEWORKS INC$0-419,426
-100.0%
-0.22%
MO ExitALTRIA GROUP INC$0-288,323
-100.0%
-0.28%
DPLO ExitDIPLOMAT PHARMACY INC$0-1,078,728
-100.0%
-0.29%
IBP ExitINSTALLED BUILDING PRODUCTS$0-433,200
-100.0%
-0.29%
DVY ExitISHARES SELECT DIVIDEND ETFmutual fund$0-256,672
-100.0%
-0.45%
STE ExitSTERIS PLC$0-270,500
-100.0%
-0.57%
IWM ExitISHARES RUSSELL 2000 ETFmutual fund$0-237,413
-100.0%
-0.63%
BLKB ExitBLACKBAUD INC$0-566,476
-100.0%
-0.70%
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 2019-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GRAND CANYON EDUCATION INC42Q3 20231.7%
RBC BEARINGS INC42Q3 20231.6%
TEXAS ROADHOUSE INC42Q3 20231.4%
MARKETAXESS HOLDINGS INC42Q3 20232.2%
ICU MEDICAL INC42Q3 20232.0%
WEST PHARMACEUTICAL SERVICES42Q3 20231.8%
TYLER TECHNOLOGIES INC42Q3 20231.9%
GLACIER BANCORP INC42Q3 20231.3%
COGNEX CORP42Q3 20231.6%
TORO CO42Q3 20231.3%

View GW&K Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-05-09
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-09
13F-HR/A2022-05-09
13F-HR2022-05-09
13F-HR2022-02-11

View GW&K Investment Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (6205097000.0 != 6205094000.0)

Export GW&K Investment Management, LLC's holdings