$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 | Sell | FIVE BELOW | $101,475,000 | +18.7% | 816,702 | -2.2% | 1.64% | -3.0% |
ICUI | Sell | ICU MEDICAL INC | $96,559,000 | +2.0% | 403,454 | -2.2% | 1.56% | -16.7% |
BABA | New | ALIBABA GROUP HOLDING-SP ADR | $93,364,000 | – | 511,723 | +100.0% | 1.50% | – |
LOPE | Sell | GRAND CANYON EDUCATION INC | $76,683,000 | +13.7% | 669,664 | -4.5% | 1.24% | -7.1% |
CTLT | Sell | CATALENT INC | $73,389,000 | +27.4% | 1,808,051 | -2.1% | 1.18% | +4.1% |
EPAM | Sell | EPAM SYSTEMS INC | $67,317,000 | +1.9% | 398,017 | -30.1% | 1.08% | -16.7% |
TXRH | Sell | TEXAS ROADHOUSE INC | $66,641,000 | +2.6% | 1,071,575 | -1.5% | 1.07% | -16.2% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $61,877,000 | +1.3% | 1,819,923 | -2.5% | 1.00% | -17.3% |
STAG | Sell | STAG INDUSTRIAL INC | $61,872,000 | +15.6% | 2,086,745 | -3.0% | 1.00% | -5.6% |
ROLL | Sell | RBC BEARINGS INC | $60,869,000 | -3.5% | 478,646 | -0.5% | 0.98% | -21.2% |
NEE | Sell | NEXTERA ENERGY INC | $60,608,000 | +10.3% | 313,509 | -0.8% | 0.98% | -9.9% |
HUBS | Sell | HUBSPOT INC | $60,015,000 | +26.2% | 361,082 | -4.5% | 0.97% | +3.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $59,968,000 | +28.0% | 242,529 | +29.0% | 0.97% | +4.5% |
AMT | Sell | AMERICAN TOWER CORP | $59,514,000 | +19.6% | 302,011 | -4.0% | 0.96% | -2.3% |
BIDU | New | BAIDU INC - SPON ADR | $57,015,000 | – | 345,862 | +100.0% | 0.92% | – |
IT | Buy | GARTNER INC | $56,902,000 | +19.4% | 375,143 | +0.6% | 0.92% | -2.4% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $55,137,000 | +33.9% | 263,146 | +1.8% | 0.89% | +9.5% |
SLAB | Sell | SILICON LABORATORIES INC | $55,173,000 | -2.2% | 682,327 | -4.6% | 0.89% | -20.1% |
LAD | Buy | LITHIA MOTORS INC-CL A | $53,941,000 | +24.2% | 581,571 | +2.2% | 0.87% | +1.4% |
GMED | Sell | GLOBUS MEDICAL INC - A | $53,891,000 | +9.0% | 1,090,699 | -4.5% | 0.87% | -11.0% |
MKTX | Sell | MARKETAXESS HOLDINGS INC | $52,896,000 | +6.1% | 214,955 | -8.9% | 0.85% | -13.4% |
EXPO | Sell | EXPONENT INC | $52,569,000 | +11.4% | 910,765 | -2.2% | 0.85% | -9.0% |
GBCI | Sell | GLACIER BANCORP INC | $51,615,000 | -0.0% | 1,288,125 | -1.1% | 0.83% | -18.3% |
WBS | Buy | WEBSTER FINANCIAL CORP | $51,259,000 | +10.8% | 1,011,633 | +7.8% | 0.83% | -9.5% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $48,889,000 | +18.1% | 1,233,321 | -3.8% | 0.79% | -3.5% |
MTDR | Buy | MATADOR RESOURCES CO | $48,486,000 | +24.8% | 2,508,336 | +0.2% | 0.78% | +1.8% |
SYNH | Sell | SYNEOS HEALTH INC | $48,248,000 | +26.8% | 932,155 | -3.6% | 0.78% | +3.6% |
PCTY | Buy | PAYLOCITY HOLDING CORP | $45,035,000 | +49.0% | 504,934 | +0.6% | 0.73% | +21.8% |
CSCO | Sell | CISCO SYS INC | $44,272,000 | +16.1% | 819,996 | -6.8% | 0.71% | -5.3% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $44,107,000 | +6.6% | 807,973 | -0.2% | 0.71% | -12.9% |
RPM | Buy | RPM INTERNATIONAL INC | $42,400,000 | +0.2% | 730,524 | +1.5% | 0.68% | -18.2% |
MRK | Sell | MERCK & CO. INC. | $41,741,000 | +8.1% | 501,878 | -0.7% | 0.67% | -11.7% |
AVGO | Buy | BROADCOM INC | $41,748,000 | +32.7% | 138,833 | +12.2% | 0.67% | +8.4% |
BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $41,150,000 | +31.1% | 707,782 | +1.7% | 0.66% | +7.1% |
SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $40,234,000 | +62.0% | 631,722 | +14.7% | 0.65% | +32.2% |
BURL | Buy | BURLINGTON STORES INC | $39,846,000 | -2.0% | 254,316 | +1.8% | 0.64% | -20.0% |
ANSS | Buy | ANSYS INC | $39,616,000 | +53.3% | 216,824 | +19.9% | 0.64% | +25.1% |
MDSO | Sell | MEDIDATA SOLUTIONS INC | $38,954,000 | +3.2% | 531,874 | -5.0% | 0.63% | -15.7% |
CVA | Buy | COVANTA HOLDING CORP | $38,877,000 | +36.8% | 2,245,950 | +6.0% | 0.63% | +11.8% |
WST | Buy | WEST PHARMACEUTICAL SERVICES | $38,507,000 | +14.2% | 349,424 | +1.6% | 0.62% | -6.6% |
KAR | Sell | KAR AUCTION SERVICES INC | $38,437,000 | +6.6% | 749,115 | -0.9% | 0.62% | -12.9% |
AMGN | Sell | AMGEN INC | $37,976,000 | -2.8% | 199,894 | -0.4% | 0.61% | -20.6% |
TTC | Buy | TORO CO | $37,112,000 | +25.4% | 539,104 | +1.8% | 0.60% | +2.4% |
QTS | Buy | QTS REALTY TRUST INC-CL A | $36,987,000 | +34.1% | 822,116 | +10.4% | 0.60% | +9.6% |
KMI | Buy | KINDER MORGAN INC | $36,697,000 | +49.3% | 1,833,927 | +14.7% | 0.59% | +21.9% |
NWE | Sell | NORTHWESTERN CORP | $36,235,000 | +15.1% | 514,633 | -2.8% | 0.58% | -6.0% |
LMT | Sell | LOCKHEED MARTIN CORPORATION | $35,843,000 | +13.7% | 119,412 | -0.9% | 0.58% | -7.1% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $35,667,000 | +482.5% | 624,089 | +463.4% | 0.58% | +375.2% |
RPD | Sell | RAPID7 INC | $35,697,000 | +57.7% | 705,329 | -2.9% | 0.58% | +28.6% |
PAYX | Sell | PAYCHEX INC. | $35,439,000 | +15.2% | 441,882 | -6.4% | 0.57% | -5.9% |
STE | New | STERIS PLC | $35,393,000 | – | 276,445 | +100.0% | 0.57% | – |
ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $35,174,000 | +17.0% | 739,262 | +1.8% | 0.57% | -4.4% |
ABBV | Sell | ABBVIE INC | $35,149,000 | -13.0% | 436,146 | -0.4% | 0.57% | -29.0% |
LHCG | Buy | LHC GROUP INC | $34,967,000 | +25.7% | 315,414 | +6.4% | 0.56% | +2.7% |
POWI | Sell | POWER INTEGRATIONS INC | $34,317,000 | -16.7% | 490,663 | -27.4% | 0.55% | -32.0% |
ROG | Sell | ROGERS CORP | $34,051,000 | +53.5% | 214,319 | -4.3% | 0.55% | +25.3% |
CGNX | Buy | COGNEX CORP | $33,983,000 | +33.9% | 668,176 | +1.8% | 0.55% | +9.4% |
ECL | Buy | ECOLAB INC | $34,028,000 | +19.9% | 192,752 | +0.0% | 0.55% | -2.1% |
BBD | New | BANCO BRADESCO-ADR | $33,783,000 | – | 3,096,472 | +100.0% | 0.54% | – |
WMGI | Sell | WRIGHT MEDICAL GROUP NV | $33,436,000 | -4.1% | 1,063,140 | -17.0% | 0.54% | -21.7% |
ABCB | Sell | AMERIS BANCORP | $33,386,000 | +4.8% | 971,936 | -3.3% | 0.54% | -14.3% |
SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $33,339,000 | -11.6% | 675,571 | -0.4% | 0.54% | -27.8% |
YUMC | New | YUM CHINA HOLDINGS INC | $33,216,000 | – | 739,609 | +100.0% | 0.54% | – |
PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $32,534,000 | +18.6% | 594,777 | -0.0% | 0.52% | -3.1% |
QSR | Buy | RESTAURANT BRANDS INTERN | $32,452,000 | +31.5% | 498,411 | +5.6% | 0.52% | +7.4% |
SUI | Buy | SUN COMMUNITIES INC | $32,334,000 | +18.4% | 272,817 | +1.6% | 0.52% | -3.3% |
LIN | Buy | LINDE PLC | $32,161,000 | +13.6% | 182,804 | +0.8% | 0.52% | -7.3% |
SLGN | Sell | SILGAN HOLDINGS INC | $32,023,000 | +23.4% | 1,080,772 | -1.6% | 0.52% | +0.8% |
BCPC | Sell | BALCHEM CORP | $31,936,000 | +12.0% | 344,143 | -5.4% | 0.52% | -8.5% |
KWR | Buy | QUAKER CHEMICAL CORP | $31,493,000 | +14.6% | 157,206 | +1.7% | 0.51% | -6.3% |
DORM | Buy | DORMAN PRODUCTS INC | $31,148,000 | -0.4% | 353,588 | +1.8% | 0.50% | -18.6% |
VRTU | Buy | VIRTUSA CORP | $31,073,000 | +28.2% | 581,344 | +2.2% | 0.50% | +4.8% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $30,545,000 | +36.9% | 345,575 | +3.4% | 0.49% | +11.8% |
MSFT | Sell | MICROSOFT CORP | $30,529,000 | +15.5% | 258,850 | -0.5% | 0.49% | -5.6% |
POL | Buy | POLYONE CORPORATION | $30,488,000 | +2.9% | 1,040,189 | +0.4% | 0.49% | -16.1% |
CHDN | Buy | CHURCHILL DOWNS INC | $30,347,000 | +33.1% | 336,219 | +259.7% | 0.49% | +8.7% |
SBNY | Buy | SIGNATURE BANK | $29,819,000 | +27.7% | 232,836 | +2.5% | 0.48% | +4.3% |
SF | Sell | STIFEL FINANCIAL CORP | $29,831,000 | +22.5% | 565,407 | -3.8% | 0.48% | 0.0% |
ICFI | Sell | ICF INTERNATIONAL INC | $29,817,000 | +14.3% | 391,920 | -2.7% | 0.48% | -6.6% |
CONE | Buy | CYRUSONE INC | $29,531,000 | +10.2% | 563,142 | +11.2% | 0.48% | -10.0% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $29,388,000 | +18.6% | 630,103 | +9.5% | 0.47% | -3.1% |
BP | Buy | BP PLC-SPONS ADR | $29,079,000 | +22.3% | 665,121 | +6.1% | 0.47% | 0.0% |
ENTG | Buy | ENTEGRIS INC | $28,977,000 | +8871.2% | 811,918 | +6916.2% | 0.47% | +7683.3% |
ORI | Sell | OLD REPUBLIC INTL CORP | $28,286,000 | +1.2% | 1,352,110 | -0.5% | 0.46% | -17.4% |
CME | Sell | CME GROUP INC | $28,297,000 | -13.3% | 171,932 | -0.9% | 0.46% | -29.2% |
CMD | Buy | CANTEL MEDICAL CORP | $28,157,000 | +6.4% | 420,943 | +18.4% | 0.45% | -13.0% |
IDA | Sell | IDACORP INC | $28,079,000 | +4.1% | 282,086 | -2.7% | 0.45% | -14.8% |
ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $28,052,000 | +37.1% | 84,974 | +1.7% | 0.45% | +11.9% |
PFPT | Sell | PROOFPOINT INC | $27,603,000 | +41.0% | 227,314 | -2.7% | 0.44% | +15.3% |
BAP | New | CREDICORP LTD | $27,601,000 | – | 115,028 | +100.0% | 0.44% | – |
AMSF | Sell | AMERISAFE INC | $27,606,000 | +1.9% | 464,745 | -2.7% | 0.44% | -16.7% |
PODD | New | INSULET CORP | $27,243,000 | – | 286,500 | +100.0% | 0.44% | – |
BIO | Buy | BIO-RAD LABORATORIES-A | $27,188,000 | +73.3% | 88,944 | +31.7% | 0.44% | +41.7% |
CATY | Sell | CATHAY GENERAL BANCORP | $27,035,000 | -1.5% | 797,248 | -2.6% | 0.44% | -19.6% |
HXL | Buy | HEXCEL CORP | $26,499,000 | +23.7% | 383,162 | +2.6% | 0.43% | +0.9% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $26,458,000 | +8.3% | 644,698 | +4.2% | 0.43% | -11.6% |
MTN | New | VAIL RESORTS INC | $25,725,000 | – | 118,387 | +100.0% | 0.42% | – |
WSO | Buy | WATSCO INC | $25,610,000 | +3.5% | 178,825 | +0.5% | 0.41% | -15.4% |
ALG | Sell | ALAMO GROUP INC | $25,536,000 | +26.2% | 255,518 | -2.4% | 0.41% | +3.3% |
AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $25,581,000 | +4.0% | 1,805,274 | -0.7% | 0.41% | -15.1% |
ECOL | Buy | US ECOLOGY INC | $25,431,000 | -3.2% | 454,279 | +8.9% | 0.41% | -21.0% |
AIR | Sell | AAR CORP | $25,169,000 | -15.3% | 774,185 | -2.7% | 0.41% | -30.7% |
GDI | Buy | GARDNER DENVER HOLDINGS INC | $25,133,000 | +39.2% | 903,727 | +2.4% | 0.40% | +13.8% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $24,725,000 | +9.0% | 411,938 | -4.4% | 0.40% | -11.0% |
BERY | Buy | BERRY GLOBAL GROUP INC | $24,389,000 | +16.3% | 452,730 | +2.6% | 0.39% | -5.1% |
CRI | Buy | CARTERS INC | $24,304,000 | +26.9% | 241,134 | +2.8% | 0.39% | +3.7% |
CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $24,269,000 | – | 555,474 | +100.0% | 0.39% | – |
OXM | Sell | OXFORD INDUSTRIES INC | $24,275,000 | +0.8% | 322,551 | -4.8% | 0.39% | -17.7% |
WAB | Buy | WABTEC CORP | $24,286,000 | +6.7% | 329,438 | +1.7% | 0.39% | -12.9% |
POR | Buy | PORTLAND GENERAL ELECTRIC CO | $24,161,000 | +14.9% | 466,077 | +1.6% | 0.39% | -6.3% |
PINC | Buy | PREMIER INC-CLASS A | $23,943,000 | -6.1% | 694,214 | +1.7% | 0.39% | -23.3% |
NDSN | Buy | NORDSON CORP | $23,961,000 | +12.9% | 180,807 | +1.6% | 0.39% | -7.9% |
POOL | Sell | POOL CORP | $23,925,000 | +3.9% | 145,028 | -6.4% | 0.39% | -15.0% |
DOC | Buy | PHYSICIANS REALTY TRUST | $23,702,000 | +19.9% | 1,260,070 | +2.2% | 0.38% | -2.1% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $23,712,000 | +9.0% | 663,632 | -2.7% | 0.38% | -11.0% |
BR | New | BROADRIDGE FINANCIAL SOLUTIO | $23,642,000 | – | 228,002 | +100.0% | 0.38% | – |
ITUB | New | ITAU UNIBANCO H-SPON PRF ADR | $23,630,000 | – | 2,682,196 | +100.0% | 0.38% | – |
OGE | Buy | OGE ENERGY CORP | $23,483,000 | +11.8% | 544,602 | +1.6% | 0.38% | -8.7% |
PRIM | Sell | PRIMORIS SERVICES CORP | $23,255,000 | +7.8% | 1,124,499 | -0.3% | 0.38% | -12.0% |
NHI | Sell | NATL HEALTH INVESTORS INC | $23,204,000 | +1.1% | 295,398 | -2.8% | 0.37% | -17.4% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $23,203,000 | +26.4% | 252,513 | -1.2% | 0.37% | +3.3% |
SNHY | Sell | SUN HYDRAULICS CORP | $22,894,000 | +7.2% | 492,238 | -23.5% | 0.37% | -12.4% |
GGG | Buy | GRACO INC | $22,863,000 | +20.3% | 461,686 | +1.7% | 0.37% | -1.9% |
DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $22,390,000 | +17.8% | 1,243,172 | +2.6% | 0.36% | -3.7% |
PATK | Buy | PATRICK INDUSTRIES INC | $22,177,000 | +60.1% | 489,352 | +4.6% | 0.36% | +30.8% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $22,037,000 | +33.0% | 170,206 | +3.0% | 0.36% | +8.6% |
PPBI | Buy | PACIFIC PREMIER BANCORP INC | $22,004,000 | +9.8% | 829,382 | +5.6% | 0.36% | -10.1% |
CNS | Sell | COHEN & STEERS INC | $21,978,000 | +20.0% | 519,933 | -2.6% | 0.35% | -1.9% |
UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $21,758,000 | +12.4% | 727,923 | -2.4% | 0.35% | -8.1% |
INN | Buy | SUMMIT HOTEL PROPERTIES INC | $21,540,000 | +22.6% | 1,887,853 | +4.5% | 0.35% | 0.0% |
HTLD | Sell | HEARTLAND EXPRESS INC | $21,284,000 | +2.5% | 1,103,921 | -2.7% | 0.34% | -16.3% |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $21,298,000 | +38.8% | 642,267 | +9.0% | 0.34% | +13.2% |
PACW | Buy | PACWEST BANCORP | $21,196,000 | +47.7% | 563,564 | +30.7% | 0.34% | +20.8% |
PEB | Sell | PEBBLEBROOK HOTEL TRUST | $21,167,000 | +6.9% | 681,473 | -2.6% | 0.34% | -12.8% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $21,037,000 | +26.6% | 238,783 | +2.6% | 0.34% | +3.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $20,851,000 | +17.2% | 251,343 | +1.6% | 0.34% | -4.3% |
COR | Buy | CORESITE REALTY CORP | $20,728,000 | +26.3% | 193,679 | +2.9% | 0.33% | +3.1% |
FHB | Buy | FIRST HAWAIIAN INC | $20,307,000 | +25.9% | 779,557 | +8.8% | 0.33% | +2.8% |
EXP | Buy | EAGLE MATERIALS INC | $20,244,000 | +44.5% | 240,142 | +4.6% | 0.33% | +18.1% |
JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $19,972,000 | +11.7% | 498,304 | +1.8% | 0.32% | -8.8% |
HDB | New | HDFC BANK LTD-ADR | $19,754,000 | – | 170,422 | +100.0% | 0.32% | – |
TYL | Sell | TYLER TECHNOLOGIES INC | $19,755,000 | -20.1% | 96,651 | -27.4% | 0.32% | -34.8% |
TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $19,677,000 | – | 480,406 | +100.0% | 0.32% | – |
LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $19,590,000 | +8.1% | 233,570 | +1.6% | 0.32% | -11.7% |
MAA | Buy | MID-AMERICA APARTMENT COMM | $19,552,000 | +16.1% | 178,835 | +1.6% | 0.32% | -5.1% |
MINI | Buy | MOBILE MINI INC | $19,393,000 | +31.7% | 571,405 | +23.2% | 0.31% | +7.6% |
DRI | Buy | DARDEN RESTAURANTS INC | $19,437,000 | +22.4% | 160,017 | +0.6% | 0.31% | 0.0% |
WDFC | Sell | WD-40 CO | $19,298,000 | -10.1% | 113,892 | -2.7% | 0.31% | -26.5% |
IBKC | Sell | IBERIABANK CORP | $19,066,000 | +9.3% | 265,872 | -2.0% | 0.31% | -10.8% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $19,011,000 | +77.5% | 132,988 | +53.9% | 0.31% | +45.0% |
CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $18,776,000 | -13.3% | 807,567 | +16.6% | 0.30% | -29.0% |
PII | Buy | POLARIS INDUSTRIES INC | $18,790,000 | +12.6% | 222,556 | +2.3% | 0.30% | -7.9% |
MIDD | Buy | MIDDLEBY CORP | $18,536,000 | +28.9% | 142,555 | +1.8% | 0.30% | +5.3% |
HELE | Sell | HELEN OF TROY LTD | $18,024,000 | -14.0% | 155,430 | -2.7% | 0.29% | -30.0% |
CHFC | New | CHEMICAL FINANCIAL CORP | $17,899,000 | – | 434,872 | +100.0% | 0.29% | – |
T | Buy | AT&T, INC | $17,730,000 | +66.1% | 565,365 | +51.2% | 0.29% | +35.5% |
CVCO | Buy | CAVCO INDUSTRIES INC | $17,765,000 | -8.3% | 151,155 | +1.7% | 0.29% | -25.1% |
AMZN | Sell | AMAZON.COM INC. | $17,758,000 | +15.8% | 9,972 | -2.3% | 0.29% | -5.6% |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $17,672,000 | +109.1% | 428,713 | +85.4% | 0.28% | +70.7% |
UBSI | Buy | UNITED BANKSHARES INC | $17,675,000 | +17.8% | 487,727 | +1.1% | 0.28% | -3.7% |
AGNC | Buy | AGNC INVESTMENT CORP | $17,281,000 | +124.9% | 960,070 | +119.2% | 0.28% | +82.9% |
MA | Buy | MASTERCARD INC - A | $17,169,000 | +28.7% | 72,921 | +3.2% | 0.28% | +5.3% |
CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $16,850,000 | +22.9% | 473,851 | -1.5% | 0.27% | +0.7% |
CBM | Buy | CAMBREX CORP | $16,901,000 | +5.5% | 435,027 | +2.5% | 0.27% | -13.9% |
IQ | New | IQIYI INC-ADR | $16,665,000 | – | 696,688 | +100.0% | 0.27% | – |
BJRI | Buy | BJS RESTAURANTS INC | $16,716,000 | -4.4% | 353,556 | +2.3% | 0.27% | -22.0% |
SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $16,577,000 | +15.3% | 787,526 | +2.2% | 0.27% | -6.0% |
ATR | Buy | APTARGROUP INC | $16,549,000 | +14.4% | 155,548 | +1.1% | 0.27% | -6.3% |
DRQ | Buy | DRIL-QUIP INC | $16,405,000 | +57.3% | 357,798 | +3.0% | 0.26% | +28.2% |
GOOGL | Sell | ALPHABET INC-CL A | $16,401,000 | +11.1% | 13,936 | -1.3% | 0.26% | -9.3% |
EDU | New | NEW ORIENTAL EDUCATIO-SP ADR | $16,306,000 | – | 180,994 | +100.0% | 0.26% | – |
PE | Buy | PARSLEY ENERGY INC-CLASS A | $16,242,000 | +25.6% | 841,556 | +4.0% | 0.26% | +2.7% |
CIB | New | BANCOLOMBIA S.A.-SPONS ADR | $15,947,000 | – | 312,319 | +100.0% | 0.26% | – |
SKY | Buy | SKYLINE CHAMPION CORP | $15,645,000 | +71.5% | 823,403 | +32.6% | 0.25% | +40.0% |
PRAA | Buy | PRA GROUP INC | $14,213,000 | +10.7% | 530,141 | +0.6% | 0.23% | -9.5% |
ACHC | Buy | ACADIA HEALTHCARE CO INC | $14,083,000 | +14.9% | 480,479 | +0.8% | 0.23% | -6.2% |
VRSK | Buy | VERISK ANALYTICS INC | $14,007,000 | +22.7% | 105,316 | +0.6% | 0.23% | +0.4% |
CPE | Buy | CALLON PETROLEUM CO | $13,665,000 | +21.1% | 1,809,949 | +4.1% | 0.22% | -1.3% |
COST | Sell | COSTCO WHOLESALE CORP | $13,425,000 | +17.9% | 55,443 | -0.8% | 0.22% | -4.0% |
MMYT | New | MAKEMYTRIP LTD | $13,017,000 | – | 471,626 | +100.0% | 0.21% | – |
CPA | New | COPA HOLDINGS SA-CLASS A | $13,026,000 | – | 161,598 | +100.0% | 0.21% | – |
ATRC | Sell | ATRICURE INC | $13,049,000 | -17.7% | 487,095 | -5.9% | 0.21% | -32.9% |
ZTS | Sell | ZOETIS INC | $13,012,000 | +15.7% | 129,255 | -1.7% | 0.21% | -5.4% |
BKI | Buy | BLACK KNIGHT INC | $12,869,000 | +21.5% | 236,129 | +0.4% | 0.21% | -1.0% |
NOW | Sell | SERVICENOW INC | $12,646,000 | +12.5% | 51,306 | -18.8% | 0.20% | -8.1% |
EBSB | Buy | MERIDIAN BANCORP INC | $12,581,000 | +12.6% | 801,845 | +2.8% | 0.20% | -7.7% |
FRC | Sell | FIRST REPUBLIC BANK/SAN FRAN | $12,402,000 | +11.9% | 123,457 | -3.2% | 0.20% | -8.7% |
CHUY | Sell | CHUYS HOLDINGS INC | $12,365,000 | +25.4% | 543,045 | -2.3% | 0.20% | +2.1% |
NTES | New | NETEASE INC-ADR | $12,203,000 | – | 50,540 | +100.0% | 0.20% | – |
MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $12,067,000 | +19.1% | 722,166 | +3.4% | 0.19% | -3.0% |
ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $11,852,000 | +37.7% | 417,022 | +10.7% | 0.19% | +12.4% |
CMP | Buy | COMPASS MINERALS INTERNATION | $11,880,000 | +35.9% | 218,495 | +4.2% | 0.19% | +11.0% |
TME | New | TENCENT MUSIC ENTERTAINM-ADR | $11,718,000 | – | 647,404 | +100.0% | 0.19% | – |
HMSY | Buy | HMS HOLDINGS CORP | $11,438,000 | +23.6% | 386,282 | +17.4% | 0.18% | +0.5% |
BCO | Buy | BRINKS CO/THE | $11,362,000 | +43.2% | 150,665 | +22.7% | 0.18% | +16.6% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $11,242,000 | +12.2% | 155,175 | -1.7% | 0.18% | -8.6% |
BCH | New | BANCO DE CHILE-ADR | $11,129,000 | – | 378,037 | +100.0% | 0.18% | – |
CENT | Buy | CENTRAL GARDEN & PET CO | $10,938,000 | -24.6% | 427,947 | +1.7% | 0.18% | -38.5% |
INFY | New | INFOSYS LTD-SP ADR | $10,208,000 | – | 933,915 | +100.0% | 0.16% | – |
SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $10,199,000 | +26.8% | 218,390 | -0.3% | 0.16% | +3.1% |
UNVR | Buy | UNIVAR INC | $9,988,000 | +72.7% | 450,726 | +38.2% | 0.16% | +41.2% |
SNP | New | CHINA PETROLEUM & CHEM-ADR | $10,019,000 | – | 126,023 | +100.0% | 0.16% | – |
HCSG | Sell | HEALTHCARE SERVICES GROUP | $9,481,000 | -57.1% | 287,383 | -47.7% | 0.15% | -64.9% |
PRA | Sell | PROASSURANCE CORP | $9,340,000 | -64.3% | 269,876 | -58.2% | 0.15% | -70.7% |
MIME | Sell | MIMECAST LTD | $8,839,000 | +22.6% | 186,678 | -12.9% | 0.14% | 0.0% |
NEOG | Buy | NEOGEN CORP | $8,570,000 | +1.7% | 149,330 | +1.1% | 0.14% | -16.9% |
MIK | Buy | MICHAELS COS INC/THE | $8,419,000 | -12.7% | 737,223 | +3.6% | 0.14% | -28.4% |
CXO | Buy | CONCHO RESOURCES INC | $8,306,000 | +17.3% | 74,857 | +8.6% | 0.13% | -4.3% |
APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $8,168,000 | +18.3% | 324,503 | +3.9% | 0.13% | -2.9% |
FOXF | Sell | FOX FACTORY HOLDING CORP | $7,887,000 | +2.6% | 112,845 | -13.6% | 0.13% | -16.4% |
CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $7,565,000 | +17.1% | 195,681 | -13.7% | 0.12% | -3.9% |
TUP | Buy | TUPPERWARE BRANDS CORPORATION | $7,158,000 | -16.0% | 279,845 | +3.7% | 0.12% | -31.5% |
GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $6,973,000 | +11.2% | 131,732 | -13.8% | 0.11% | -9.7% |
NOAH | New | NOAH HOLDINGS LTD-SPON ADS | $6,348,000 | – | 130,997 | +100.0% | 0.10% | – |
WWD | Sell | WOODWARD INC | $6,277,000 | +9.8% | 66,151 | -14.0% | 0.10% | -10.6% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $5,925,000 | +23.0% | 435,689 | -13.4% | 0.10% | 0.0% |
ZGNX | Sell | ZOGENIX INC | $5,543,000 | +30.0% | 100,769 | -13.9% | 0.09% | +6.0% |
BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $5,388,000 | +20.1% | 104,679 | -13.7% | 0.09% | -2.2% |
FORR | Sell | FORRESTER RESEARCH INC | $5,339,000 | -6.8% | 110,422 | -13.9% | 0.09% | -23.9% |
PLAY | Sell | DAVE & BUSTERS ENTERTAINMEN | $5,249,000 | -3.4% | 105,258 | -13.7% | 0.08% | -20.6% |
SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $5,168,000 | +46.2% | 1,106,562 | +4.9% | 0.08% | +18.6% |
GGAL | New | GRUPO FINANCIERO GALICIA-ADR | $4,693,000 | – | 183,884 | +100.0% | 0.08% | – |
GWPH | Sell | GW PHARMACEUTICALS -ADR | $4,474,000 | +50.1% | 26,540 | -13.3% | 0.07% | +22.0% |
AIMT | Sell | AIMMUNE THERAPEUTICS INC | $4,441,000 | -18.9% | 198,692 | -13.2% | 0.07% | -33.3% |
PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $4,400,000 | +63.9% | 126,801 | -7.8% | 0.07% | +34.0% |
OLLI | Sell | OLLIES BARGAIN OUTLET HOLDI | $4,403,000 | +11.3% | 51,595 | -13.2% | 0.07% | -9.0% |
CCMP | Sell | CABOT MICROELECTRONICS CORP | $4,176,000 | -20.7% | 37,303 | -32.4% | 0.07% | -35.6% |
HLI | Sell | HOULIHAN LOKEY INC | $4,174,000 | +8.1% | 91,034 | -13.2% | 0.07% | -11.8% |
THR | Sell | THERMON GROUP HOLDINGS INC | $3,948,000 | +4.3% | 161,094 | -13.7% | 0.06% | -14.7% |
QCOM | New | QUALCOMM INC | $3,954,000 | – | 69,327 | +100.0% | 0.06% | – |
FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $3,747,000 | +29.1% | 733,360 | +4.4% | 0.06% | +5.3% |
BRKR | Sell | BRUKER CORP | $3,590,000 | +11.0% | 93,395 | -14.0% | 0.06% | -9.4% |
EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $3,536,000 | -10.2% | 70,585 | -14.0% | 0.06% | -26.9% |
RTRX | Sell | RETROPHIN INC | $3,290,000 | -13.7% | 145,365 | -13.7% | 0.05% | -29.3% |
SPAR | Sell | SPARTAN MOTORS INC | $3,319,000 | +8.6% | 375,912 | -11.1% | 0.05% | -11.7% |
ECPG | Sell | ENCORE CAPITAL GROUP INC | $2,944,000 | +2.6% | 108,131 | -11.4% | 0.05% | -17.5% |
KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $2,867,000 | +12.8% | 87,726 | -13.5% | 0.05% | -8.0% |
PSMT | Sell | PRICESMART INC | $2,552,000 | -87.3% | 43,339 | -87.3% | 0.04% | -89.7% |
ICLR | ICON PLC | $1,971,000 | +5.7% | 14,431 | 0.0% | 0.03% | -13.5% | |
INDA | New | ISHARES MSCI INDIA ETFmutual fund | $1,966,000 | – | 55,776 | +100.0% | 0.03% | – |
HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $1,856,000 | -14.1% | 127,141 | -13.4% | 0.03% | -30.2% |
DY | Sell | DYCOM INDUSTRIES INC | $1,690,000 | -24.6% | 36,786 | -11.2% | 0.03% | -38.6% |
JELD | Sell | JELD-WEN HOLDING INC | $1,547,000 | +14.8% | 87,598 | -7.6% | 0.02% | -7.4% |
DOVA | Sell | DOVA PHARMACEUTICALS INC | $1,458,000 | +7.8% | 163,989 | -8.1% | 0.02% | -14.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,393,000 | +16.3% | 11,246 | +7.0% | 0.02% | -8.3% |
SIGI | Buy | SELECTIVE INSURANCE GROUP | $805,000 | +4.0% | 12,726 | +0.2% | 0.01% | -13.3% |
BKNG | New | BOOKING HOLDINGS INC | $663,000 | – | 380 | +100.0% | 0.01% | – |
TIF | New | TIFFANY & CO | $653,000 | – | 6,182 | +100.0% | 0.01% | – |
HTHT | New | HUAZHU GROUP LTD-ADR | $658,000 | – | 15,623 | +100.0% | 0.01% | – |
PLUS | Buy | EPLUS INC | $566,000 | +24.4% | 6,397 | +0.0% | 0.01% | 0.0% |
FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $551,000 | +13.1% | 18,625 | +0.1% | 0.01% | -10.0% |
TRS | Buy | TRIMAS CORP | $535,000 | +10.8% | 17,708 | +0.1% | 0.01% | -10.0% |
ALE | Buy | ALLETE INC | $535,000 | +8.3% | 6,503 | +0.3% | 0.01% | -10.0% |
ADC | Buy | AGREE REALTY CORP | $580,000 | +17.4% | 8,367 | +0.2% | 0.01% | -10.0% |
PUMP | Buy | PROPETRO HOLDING CORP | $503,000 | +84.2% | 22,332 | +0.7% | 0.01% | +60.0% |
GTY | Buy | GETTY REALTY CORP | $497,000 | +8.8% | 15,531 | +0.1% | 0.01% | -11.1% |
PIPR | Buy | PIPER JAFFRAY COS | $486,000 | +21.5% | 6,673 | +10.0% | 0.01% | 0.0% |
ROCK | Buy | GIBRALTAR INDUSTRIES INC | $490,000 | +14.5% | 12,059 | +0.2% | 0.01% | 0.0% |
ACIW | Buy | ACI WORLDWIDE INC | $518,000 | +19.1% | 15,753 | +0.1% | 0.01% | -11.1% |
DENN | Buy | DENNYS CORP | $506,000 | +13.7% | 27,564 | +0.3% | 0.01% | -11.1% |
IRT | Buy | INDEPENDENCE REALTY TRUST IN | $496,000 | +17.8% | 45,991 | +0.2% | 0.01% | 0.0% |
DECK | Buy | DECKERS OUTDOOR CORP | $517,000 | +15.4% | 3,518 | +0.4% | 0.01% | -11.1% |
SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $414,000 | +7.8% | 5,033 | +0.3% | 0.01% | -12.5% |
SCHN | Buy | SCHNITZER STEEL INDS INC-A | $420,000 | +20.7% | 17,492 | +8.4% | 0.01% | 0.0% |
UBSH | Buy | UNION BANKSHARES CORP | $464,000 | +15.7% | 14,361 | +1.1% | 0.01% | -12.5% |
CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $418,000 | +14.2% | 12,171 | +0.3% | 0.01% | 0.0% |
CBU | Buy | COMMUNITY BANK SYSTEM INC | $446,000 | +2.5% | 7,468 | +0.1% | 0.01% | -22.2% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $420,000 | +6.6% | 11,040 | +0.7% | 0.01% | -12.5% |
SRI | Buy | STONERIDGE INC | $431,000 | +17.4% | 14,927 | +0.1% | 0.01% | 0.0% |
FSS | Buy | FEDERAL SIGNAL CORP | $400,000 | +31.1% | 15,376 | +0.3% | 0.01% | 0.0% |
EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $365,000 | +53.4% | 8,950 | +41.3% | 0.01% | +20.0% |
CHCO | Buy | CITY HOLDING CO | $349,000 | +12.9% | 4,577 | +0.2% | 0.01% | 0.0% |
MDP | Buy | MEREDITH CORP | $393,000 | +75.4% | 7,108 | +64.8% | 0.01% | +50.0% |
WD | Buy | WALKER & DUNLOP INC | $375,000 | +18.7% | 7,357 | +0.6% | 0.01% | 0.0% |
PFS | Buy | PROVIDENT FINANCIAL SERVICES | $347,000 | +7.8% | 13,384 | +0.1% | 0.01% | 0.0% |
IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $392,000 | +10.7% | 10,317 | +0.3% | 0.01% | -14.3% |
XHR | Buy | XENIA HOTELS & RESORTS INC | $397,000 | +30.6% | 18,112 | +2.5% | 0.01% | 0.0% |
GTN | Buy | GRAY TELEVISION INC | $384,000 | +44.9% | 17,970 | +0.1% | 0.01% | +20.0% |
CACI | Buy | CACI INTERNATIONAL INC -CL A | $375,000 | +26.7% | 2,059 | +0.1% | 0.01% | 0.0% |
FFBC | Buy | FIRST FINANCIAL BANCORP | $403,000 | +1.5% | 16,763 | +0.2% | 0.01% | -25.0% |
NR | Buy | NEWPARK RESOURCES INC | $300,000 | +34.5% | 32,700 | +0.7% | 0.01% | +25.0% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS | $332,000 | +14.9% | 14,987 | +0.3% | 0.01% | -16.7% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $339,000 | -14.6% | 6,709 | +0.1% | 0.01% | -37.5% |
CAC | Buy | CAMDEN NATIONAL CORP | $281,000 | +16.1% | 6,729 | +0.2% | 0.01% | 0.0% |
XOM | Sell | EXXON MOBIL CORP | $329,000 | -14.1% | 4,075 | -27.5% | 0.01% | -37.5% |
FBC | Buy | FLAGSTAR BANCORP INC | $333,000 | +25.2% | 10,129 | +0.3% | 0.01% | 0.0% |
NKE | New | NIKE INC -CL B | $303,000 | – | 3,595 | +100.0% | 0.01% | – |
SBUX | New | STARBUCKS CORP | $244,000 | – | 3,284 | +100.0% | 0.00% | – |
FIBK | Buy | FIRST INTERSTATE BANCSYS-A | $271,000 | +9.3% | 6,799 | +0.1% | 0.00% | -20.0% |
WTI | Buy | W&T OFFSHORE INC | $269,000 | +89.4% | 39,053 | +13.4% | 0.00% | +33.3% |
OCFC | Sell | OCEANFIRST FINANCIAL CORP | $255,000 | +7.1% | 10,585 | -0.0% | 0.00% | -20.0% |
RYAM | Buy | RAYONIER ADVANCED MATERIALS | $279,000 | +50.8% | 20,590 | +18.8% | 0.00% | 0.0% |
AVNS | Buy | AVANOS MEDICAL INC | $232,000 | -4.5% | 5,431 | +0.3% | 0.00% | -20.0% |
WSBC | Buy | WESBANCO INC | $257,000 | +8.4% | 6,474 | +0.3% | 0.00% | -20.0% |
TAST | Buy | CARROLS RESTAURANT GROUP INC | $251,000 | +9.1% | 25,202 | +7.6% | 0.00% | -20.0% |
VLY | Buy | VALLEY NATIONAL BANCORP | $224,000 | +19.1% | 23,390 | +10.2% | 0.00% | 0.0% |
LAUR | Buy | LAUREATE EDUCATION INC-A | $220,000 | -1.3% | 14,700 | +0.4% | 0.00% | 0.0% |
SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $229,000 | +1.8% | 9,340 | +0.3% | 0.00% | 0.0% |
DE | DEERE & CO | $272,000 | +7.1% | 1,700 | 0.0% | 0.00% | -20.0% | |
POLY | New | PLANTRONICS INC | $224,000 | – | 4,864 | +100.0% | 0.00% | – |
DIS | New | WALT DISNEY CO/THE | $235,000 | – | 2,116 | +100.0% | 0.00% | – |
OASPQ | Buy | OASIS PETROLEUM INC | $166,000 | +16.9% | 27,520 | +7.3% | 0.00% | 0.0% |
LXP | Buy | LEXINGTON REALTY TRUST | $191,000 | +13.0% | 21,104 | +2.5% | 0.00% | 0.0% |
LKQ | Exit | LKQ CORP | $0 | – | -9,307 | -100.0% | -0.00% | – |
KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -10,279 | -100.0% | -0.01% | – |
IWN | Exit | ISHARES RUSSELL 2000 VALUE Emutual fund | $0 | – | -4,791 | -100.0% | -0.01% | – |
IWO | Exit | ISHARES RUSSELL 2000 GROWTHmutual fund | $0 | – | -11,701 | -100.0% | -0.04% | – |
CUB | Exit | CUBIC CORP | $0 | – | -64,323 | -100.0% | -0.07% | – |
APTI | Exit | APPTIO INC - CLASS A | $0 | – | -118,543 | -100.0% | -0.09% | – |
SPY | Exit | SPDR S&P 500 ETF TRUSTmutual fund | $0 | – | -28,090 | -100.0% | -0.14% | – |
WAGE | Exit | WAGEWORKS INC | $0 | – | -419,426 | -100.0% | -0.22% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -288,323 | -100.0% | -0.28% | – |
DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -1,078,728 | -100.0% | -0.29% | – |
IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -433,200 | -100.0% | -0.29% | – |
DVY | Exit | ISHARES SELECT DIVIDEND ETFmutual fund | $0 | – | -256,672 | -100.0% | -0.45% | – |
STE | Exit | STERIS PLC | $0 | – | -270,500 | -100.0% | -0.57% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETFmutual fund | $0 | – | -237,413 | -100.0% | -0.63% | – |
BLKB | Exit | BLACKBAUD 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
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.