$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUB | New | ATLANTIC UNION BANKSHARES CO | $23,995,000 | – | 679,177 | +100.0% | 0.36% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $22,408,000 | – | 482,820 | +100.0% | 0.34% | – |
| BJ | New | BJS WHOLESALE CLUB HOLDINGS | $19,880,000 | – | 753,041 | +100.0% | 0.30% | – |
| ENV | New | ENVESTNET INC | $19,343,000 | – | 282,911 | +100.0% | 0.29% | – |
| 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% | – |
| VCEL | New | VERICEL CORP | $11,364,000 | – | 601,584 | +100.0% | 0.17% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $8,977,000 | – | 150,500 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFmutual fund | $485,000 | – | 3,121 | +100.0% | 0.01% | – |
| 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.