$6.59 Billion is the total value of GW&K Investment Management, LLC's 337 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 92.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | GRAND CANYON EDUCATION INC | $94,203,000 | +22.8% | 805,012 | +20.2% | 1.43% | +15.6% |
| ROLL | Buy | RBC BEARINGS INC | $92,036,000 | +51.2% | 551,744 | +15.3% | 1.40% | +42.4% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $87,581,000 | -6.2% | 516,852 | +1.0% | 1.33% | -11.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $58,124,000 | +63.0% | 838,725 | +34.4% | 0.88% | +53.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $55,359,000 | +13.2% | 1,382,943 | +12.1% | 0.84% | +6.6% |
| ENTG | Buy | ENTEGRIS INC | $47,213,000 | +62.9% | 1,265,087 | +55.8% | 0.72% | +53.3% |
| POL | Buy | POLYONE CORPORATION | $37,461,000 | +22.9% | 1,193,392 | +14.7% | 0.57% | +15.7% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADR | $36,541,000 | +54.6% | 3,879,051 | +44.6% | 0.55% | +45.4% |
| BBD | Buy | BANCO BRADESCO-ADR | $36,439,000 | +7.9% | 3,710,704 | +19.8% | 0.55% | +1.7% |
| GDI | Buy | GARDNER DENVER HOLDINGS INC | $36,003,000 | +43.2% | 1,040,551 | +15.1% | 0.55% | +34.8% |
| VRTU | Buy | VIRTUSA CORP | $35,810,000 | +15.2% | 805,998 | +38.6% | 0.54% | +8.4% |
| SKY | Buy | SKYLINE CHAMPION CORP | $34,452,000 | +120.2% | 1,258,302 | +52.8% | 0.52% | +107.5% |
| AIR | Buy | AAR CORP | $33,330,000 | +32.4% | 905,962 | +17.0% | 0.51% | +24.6% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $26,333,000 | +19.5% | 183,507 | +7.8% | 0.40% | +12.7% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $25,996,000 | +46.3% | 165,013 | +9.2% | 0.39% | +37.8% |
| ATRC | Buy | ATRICURE INC | $25,177,000 | +92.9% | 843,747 | +73.2% | 0.38% | +81.9% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $24,795,000 | +6.9% | 317,758 | +7.6% | 0.38% | +0.5% |
| AUB | New | ATLANTIC UNION BANKSHARES CO | $23,995,000 | – | 679,177 | +100.0% | 0.36% | – |
| PII | Buy | POLARIS INDUSTRIES INC | $23,698,000 | +26.1% | 259,763 | +16.7% | 0.36% | +18.8% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $22,477,000 | +5.5% | 729,295 | +13.6% | 0.34% | -0.6% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $22,408,000 | – | 482,820 | +100.0% | 0.34% | – |
| HDB | Buy | HDFC BANK LTD-ADR | $22,265,000 | +12.7% | 171,214 | +0.5% | 0.34% | +6.3% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $22,096,000 | +56.9% | 632,216 | +31.6% | 0.34% | +47.6% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $21,455,000 | -11.6% | 581,276 | +4.6% | 0.33% | -16.6% |
| BJ | New | BJS WHOLESALE CLUB HOLDINGS | $19,880,000 | – | 753,041 | +100.0% | 0.30% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $19,569,000 | +10.7% | 482,712 | +12.6% | 0.30% | +4.2% |
| ENV | New | ENVESTNET INC | $19,343,000 | – | 282,911 | +100.0% | 0.29% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $19,162,000 | +14.6% | 436,099 | +23.3% | 0.29% | +8.2% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADR | $19,174,000 | +20.2% | 375,669 | +20.3% | 0.29% | +13.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $19,128,000 | +0.6% | 134,176 | +0.9% | 0.29% | -5.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $19,004,000 | -3.4% | 485,176 | +1.0% | 0.29% | -9.1% |
| AGNC | Buy | AGNC INVESTMENT CORP | $17,842,000 | +3.2% | 1,060,762 | +10.5% | 0.27% | -2.5% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $17,857,000 | +9.5% | 184,889 | +2.2% | 0.27% | +3.0% |
| NOVT | New | NOVANTA INC | $17,422,000 | – | 184,755 | +100.0% | 0.26% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $16,735,000 | – | 429,435 | +100.0% | 0.25% | – |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $16,213,000 | +24.5% | 166,171 | +2.8% | 0.25% | +17.1% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $16,145,000 | +36.2% | 490,569 | +17.6% | 0.24% | +28.3% |
| IQ | Buy | IQIYI INC-ADR | $15,033,000 | -9.8% | 728,001 | +4.5% | 0.23% | -15.2% |
| UNVR | Buy | UNIVAR INC | $14,389,000 | +44.1% | 652,869 | +44.8% | 0.22% | +35.4% |
| CHUY | Buy | CHUYS HOLDINGS INC | $13,474,000 | +9.0% | 587,862 | +8.3% | 0.20% | +2.5% |
| HMSY | Buy | HMS HOLDINGS CORP | $13,396,000 | +17.1% | 413,582 | +7.1% | 0.20% | +10.3% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $12,870,000 | +6.7% | 850,605 | +17.8% | 0.20% | +0.5% |
| MMYT | Buy | MAKEMYTRIP LTD | $12,007,000 | -7.8% | 484,139 | +2.7% | 0.18% | -13.3% |
| VCEL | New | VERICEL CORP | $11,364,000 | – | 601,584 | +100.0% | 0.17% | – |
| BCH | Buy | BANCO DE CHILE-ADR | $11,232,000 | +0.9% | 378,317 | +0.1% | 0.17% | -5.0% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADR | $10,420,000 | -11.1% | 695,157 | +7.4% | 0.16% | -16.4% |
| INFY | Buy | INFOSYS LTD-SP ADR | $10,010,000 | -1.9% | 935,470 | +0.2% | 0.15% | -7.9% |
| NOAH | Buy | NOAH HOLDINGS LTD-SPON ADS | $9,060,000 | +42.7% | 212,928 | +62.5% | 0.14% | +34.3% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $8,977,000 | – | 150,500 | +100.0% | 0.14% | – |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADR | $8,598,000 | -14.2% | 126,077 | +0.0% | 0.13% | -19.3% |
| ICLR | Buy | ICON PLC | $8,146,000 | +313.3% | 52,907 | +266.6% | 0.12% | +287.5% |
| GLOB | New | GLOBANT SA | $7,765,000 | – | 76,841 | +100.0% | 0.12% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $7,312,000 | – | 51,527 | +100.0% | 0.11% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $6,814,000 | – | 163,748 | +100.0% | 0.10% | – |
| CDK | New | CDK GLOBAL INC | $6,482,000 | – | 131,100 | +100.0% | 0.10% | – |
| CSL | New | CARLISLE COS INC | $6,470,000 | – | 46,076 | +100.0% | 0.10% | – |
| ATHM | New | AUTOHOME INC-ADR | $6,475,000 | – | 75,624 | +100.0% | 0.10% | – |
| MLR | New | MILLER INDUSTRIES INC/TENN | $6,158,000 | – | 200,249 | +100.0% | 0.09% | – |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES | $5,758,000 | – | 193,991 | +100.0% | 0.09% | – |
| MSA | New | MSA SAFETY INC | $5,759,000 | – | 54,648 | +100.0% | 0.09% | – |
| LIND | New | LINDBLAD EXPEDITIONS HOLDING | $5,625,000 | – | 313,349 | +100.0% | 0.08% | – |
| GNRC | New | GENERAC HOLDINGS INC | $5,568,000 | – | 80,217 | +100.0% | 0.08% | – |
| EQC | New | EQUITY COMMONWEALTH | $5,334,000 | – | 164,037 | +100.0% | 0.08% | – |
| CBZ | New | CBIZ INC | $5,347,000 | – | 272,937 | +100.0% | 0.08% | – |
| BPFH | New | BOSTON PRIVATE FINL HOLDING | $5,042,000 | – | 417,755 | +100.0% | 0.08% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $4,987,000 | – | 298,803 | +100.0% | 0.08% | – |
| KEM | New | KEMET CORP | $4,911,000 | – | 261,059 | +100.0% | 0.08% | – |
| HWKN | New | HAWKINS INC | $4,968,000 | – | 114,450 | +100.0% | 0.08% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $4,918,000 | – | 200,585 | +100.0% | 0.08% | – |
| LEGH | New | LEGACY HOUSING CORP | $4,899,000 | – | 393,486 | +100.0% | 0.07% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $4,899,000 | – | 426,020 | +100.0% | 0.07% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $4,825,000 | – | 376,393 | +100.0% | 0.07% | – |
| FMBH | New | FIRST MID BANCSHARES INC | $4,766,000 | – | 136,478 | +100.0% | 0.07% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $4,690,000 | – | 564,364 | +100.0% | 0.07% | – |
| PGC | New | PEAPACK GLADSTONE FINL CORP | $4,672,000 | – | 166,160 | +100.0% | 0.07% | – |
| KEX | New | KIRBY CORP | $4,596,000 | – | 58,175 | +100.0% | 0.07% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $4,638,000 | – | 69,785 | +100.0% | 0.07% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $4,551,000 | – | 394,354 | +100.0% | 0.07% | – |
| CPLG | New | COREPOINT LODGING INC | $4,421,000 | – | 356,816 | +100.0% | 0.07% | – |
| VVV | New | VALVOLINE INC | $4,034,000 | – | 206,543 | +100.0% | 0.06% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $3,734,000 | – | 133,462 | +100.0% | 0.06% | – |
| INDA | Buy | ISHARES MSCI INDIA ETFmutual fund | $2,798,000 | +42.3% | 79,276 | +42.1% | 0.04% | +31.2% |
| GSHD | New | GOOSEHEAD INSURANCE INC -A | $2,713,000 | – | 56,767 | +100.0% | 0.04% | – |
| INDB | New | INDEPENDENT BANK CORP/MA | $2,545,000 | – | 33,427 | +100.0% | 0.04% | – |
| TRIP | New | TRIPADVISOR INC | $2,378,000 | – | 51,370 | +100.0% | 0.04% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,509,000 | +8.3% | 11,324 | +0.7% | 0.02% | +4.5% |
| HTHT | Buy | HUAZHU GROUP LTD-ADR | $1,379,000 | +109.6% | 38,028 | +143.4% | 0.02% | +90.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,057,000 | +59.4% | 564 | +48.4% | 0.02% | +45.5% |
| TIF | Buy | TIFFANY & CO | $634,000 | -2.9% | 6,772 | +9.5% | 0.01% | -9.1% |
| IWM | New | ISHARES RUSSELL 2000 ETFmutual fund | $485,000 | – | 3,121 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $300,000 | +23.0% | 3,574 | +8.8% | 0.01% | +25.0% |
| DIS | Buy | WALT DISNEY CO/THE | $325,000 | +38.3% | 2,326 | +9.9% | 0.01% | +25.0% |
| NKE | Buy | NIKE INC -CL B | $329,000 | +8.6% | 3,915 | +8.9% | 0.01% | 0.0% |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $341,000 | – | 1,860 | +100.0% | 0.01% | – |
| AGM | New | FEDERAL AGRIC MTG CORP-CL C | $271,000 | – | 3,735 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $278,000 | – | 3,400 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $256,000 | – | 5,125 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $258,000 | – | 52,030 | +100.0% | 0.00% | – |
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 2019-08-06
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.