$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 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICUI | Sell | ICU MEDICAL INC | $99,776,000 | +3.3% | 396,076 | -1.8% | 1.51% | -2.7% |
| CTLT | Sell | CATALENT INC | $96,217,000 | +31.1% | 1,774,902 | -1.8% | 1.46% | +23.4% |
| FIVE | Sell | FIVE BELOW | $84,813,000 | -16.4% | 706,661 | -13.5% | 1.29% | -21.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $68,071,000 | +23.4% | 658,325 | -3.5% | 1.03% | +16.2% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $67,822,000 | +25.7% | 570,991 | -1.8% | 1.03% | +18.4% |
| NEE | Sell | NEXTERA ENERGY INC | $63,132,000 | +4.2% | 308,170 | -1.7% | 0.96% | -1.9% |
| STAG | Sell | STAG INDUSTRIAL INC | $61,871,000 | -0.0% | 2,045,990 | -2.0% | 0.94% | -5.8% |
| AMT | Sell | AMERICAN TOWER CORP | $60,704,000 | +2.0% | 296,912 | -1.7% | 0.92% | -4.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $59,634,000 | -3.6% | 1,795,111 | -1.4% | 0.90% | -9.2% |
| IT | Sell | GARTNER INC | $59,458,000 | +4.5% | 369,445 | -1.5% | 0.90% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $58,276,000 | -2.8% | 238,826 | -1.5% | 0.88% | -8.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $56,408,000 | -15.4% | 1,051,009 | -1.9% | 0.86% | -20.3% |
| HUBS | Sell | HUBSPOT INC | $54,941,000 | -8.5% | 322,197 | -10.8% | 0.83% | -13.8% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $54,656,000 | +3.3% | 170,045 | -20.9% | 0.83% | -2.7% |
| EXPO | Sell | EXPONENT INC | $52,568,000 | -0.0% | 897,992 | -1.4% | 0.80% | -5.8% |
| GBCI | Sell | GLACIER BANCORP INC | $51,253,000 | -0.7% | 1,263,946 | -1.9% | 0.78% | -6.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $50,155,000 | -9.0% | 239,414 | -9.0% | 0.76% | -14.4% |
| MTDR | Sell | MATADOR RESOURCES CO | $48,929,000 | +0.9% | 2,461,221 | -1.9% | 0.74% | -5.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $47,439,000 | -7.5% | 993,077 | -1.8% | 0.72% | -12.8% |
| SYNH | Sell | SYNEOS HEALTH INC | $46,629,000 | -3.4% | 912,685 | -2.1% | 0.71% | -9.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $46,454,000 | +3.2% | 495,139 | -1.9% | 0.70% | -2.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $46,156,000 | +12.2% | 697,115 | -1.5% | 0.70% | +5.6% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $45,215,000 | -16.1% | 1,068,923 | -2.0% | 0.69% | -21.0% |
| CSCO | Sell | CISCO SYS INC | $44,153,000 | -0.3% | 806,739 | -1.6% | 0.67% | -6.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $43,961,000 | +3.7% | 719,379 | -1.5% | 0.67% | -2.3% |
| ANSS | Sell | ANSYS INC | $43,679,000 | +10.3% | 213,256 | -1.6% | 0.66% | +3.9% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $43,075,000 | +11.9% | 344,184 | -1.5% | 0.65% | +5.3% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $42,637,000 | +19.0% | 117,284 | -1.8% | 0.65% | +11.9% |
| MRK | Sell | MERCK & CO. INC. | $41,321,000 | -1.0% | 492,800 | -1.8% | 0.63% | -6.8% |
| STE | Sell | STERIS PLC | $40,561,000 | +14.6% | 272,439 | -1.4% | 0.62% | +7.9% |
| RPD | Sell | RAPID7 INC | $40,166,000 | +12.5% | 694,430 | -1.5% | 0.61% | +5.9% |
| CVA | Sell | COVANTA HOLDING CORP | $39,491,000 | +1.6% | 2,204,990 | -1.8% | 0.60% | -4.5% |
| AVGO | Sell | BROADCOM INC | $39,158,000 | -6.2% | 136,030 | -2.0% | 0.59% | -11.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $38,787,000 | +13.0% | 483,751 | -1.4% | 0.59% | +6.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $37,973,000 | +25.1% | 329,998 | -1.9% | 0.58% | +17.8% |
| KMI | Sell | KINDER MORGAN INC | $37,574,000 | +2.4% | 1,799,515 | -1.9% | 0.57% | -3.6% |
| ABCB | Sell | AMERIS BANCORP | $37,419,000 | +12.1% | 954,810 | -1.8% | 0.57% | +5.6% |
| ECL | Sell | ECOLAB INC | $37,379,000 | +9.8% | 189,318 | -1.8% | 0.57% | +3.5% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $37,238,000 | +0.7% | 806,373 | -1.9% | 0.56% | -5.2% |
| LHCG | Sell | LHC GROUP INC | $37,036,000 | +5.9% | 309,717 | -1.8% | 0.56% | -0.4% |
| ROG | Sell | ROGERS CORP | $36,491,000 | +7.2% | 211,442 | -1.3% | 0.55% | +0.9% |
| NWE | Sell | NORTHWESTERN CORP | $36,343,000 | +0.3% | 503,721 | -2.1% | 0.55% | -5.7% |
| AMGN | Sell | AMGEN INC | $36,148,000 | -4.8% | 196,156 | -1.9% | 0.55% | -10.3% |
| LIN | Sell | LINDE PLC | $36,003,000 | +11.9% | 179,299 | -1.9% | 0.55% | +5.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $35,836,000 | -10.9% | 622,045 | -1.5% | 0.54% | -16.0% |
| PAYX | Sell | PAYCHEX INC. | $35,752,000 | +0.9% | 434,468 | -1.7% | 0.54% | -4.9% |
| TTC | Sell | TORO CO | $35,518,000 | -4.3% | 530,912 | -1.5% | 0.54% | -9.9% |
| SUI | Sell | SUN COMMUNITIES INC | $34,387,000 | +6.3% | 268,254 | -1.7% | 0.52% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $34,079,000 | +11.6% | 254,395 | -1.7% | 0.52% | +5.1% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $33,991,000 | +4.7% | 488,797 | -1.9% | 0.52% | -1.3% |
| BCPC | Sell | BALCHEM CORP | $33,744,000 | +5.7% | 337,537 | -1.9% | 0.51% | -0.6% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $33,633,000 | +3.4% | 585,133 | -1.6% | 0.51% | -2.7% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $33,612,000 | -4.4% | 728,160 | -1.5% | 0.51% | -10.1% |
| PODD | Sell | INSULET CORP | $33,350,000 | +22.4% | 279,359 | -2.5% | 0.51% | +15.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $33,263,000 | +18.1% | 412,486 | -2.0% | 0.50% | +11.2% |
| SF | Sell | STIFEL FINANCIAL CORP | $33,016,000 | +10.7% | 559,018 | -1.1% | 0.50% | +4.2% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $32,944,000 | -1.2% | 663,126 | -1.8% | 0.50% | -6.9% |
| CME | Sell | CME GROUP INC | $32,748,000 | +15.7% | 168,708 | -1.9% | 0.50% | +9.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $32,558,000 | -16.4% | 359,714 | -32.4% | 0.49% | -21.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $32,390,000 | +1.1% | 1,058,512 | -2.1% | 0.49% | -4.8% |
| CONE | Sell | CYRUSONE INC | $31,865,000 | +7.9% | 552,070 | -2.0% | 0.48% | +1.7% |
| CGNX | Sell | COGNEX CORP | $31,544,000 | -7.2% | 657,451 | -1.6% | 0.48% | -12.6% |
| KWR | Sell | QUAKER CHEMICAL CORP | $31,394,000 | -0.3% | 154,742 | -1.6% | 0.48% | -6.3% |
| ABBV | Sell | ABBVIE INC | $31,133,000 | -11.4% | 428,119 | -1.8% | 0.47% | -16.6% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NV | $31,086,000 | -7.0% | 1,042,468 | -1.9% | 0.47% | -12.4% |
| HXL | Sell | HEXCEL CORP | $30,475,000 | +15.0% | 376,788 | -1.7% | 0.46% | +8.2% |
| DORM | Sell | DORMAN PRODUCTS INC | $30,318,000 | -2.7% | 347,924 | -1.6% | 0.46% | -8.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $30,038,000 | +29.5% | 247,980 | -1.8% | 0.46% | +21.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $29,809,000 | +1.4% | 617,798 | -2.0% | 0.45% | -4.6% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $29,729,000 | +5.1% | 1,328,374 | -1.8% | 0.45% | -1.1% |
| AMSF | Sell | AMERISAFE INC | $29,038,000 | +5.2% | 455,360 | -2.0% | 0.44% | -0.9% |
| WSO | Sell | WATSCO INC | $28,730,000 | +12.2% | 175,684 | -1.8% | 0.44% | +5.6% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $28,654,000 | +21.2% | 224,418 | -1.6% | 0.44% | +14.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $28,358,000 | +7.2% | 634,118 | -1.6% | 0.43% | +0.9% |
| CATY | Sell | CATHAY GENERAL BANCORP | $28,067,000 | +3.8% | 781,595 | -2.0% | 0.43% | -2.3% |
| ICFI | Sell | ICF INTERNATIONAL INC | $27,947,000 | -6.3% | 383,881 | -2.1% | 0.42% | -11.9% |
| IDA | Sell | IDACORP INC | $27,745,000 | -1.2% | 276,264 | -2.1% | 0.42% | -7.1% |
| SBNY | Sell | SIGNATURE BANK | $27,726,000 | -7.0% | 229,444 | -1.5% | 0.42% | -12.5% |
| POOL | Sell | POOL CORP | $27,346,000 | +14.3% | 143,171 | -1.3% | 0.42% | +7.5% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $27,266,000 | +0.3% | 87,226 | -1.9% | 0.41% | -5.5% |
| BP | Sell | BP PLC-SPONS ADR | $27,224,000 | -6.4% | 652,849 | -1.8% | 0.41% | -11.9% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $27,134,000 | +24.7% | 712,919 | -2.1% | 0.41% | +17.4% |
| EPAM | Sell | EPAM SYSTEMS INC | $26,871,000 | -60.1% | 155,235 | -61.0% | 0.41% | -62.4% |
| PFPT | Sell | PROOFPOINT INC | $26,765,000 | -3.0% | 222,582 | -2.1% | 0.41% | -8.8% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $26,730,000 | +8.1% | 404,209 | -1.9% | 0.41% | +2.0% |
| PINC | Sell | PREMIER INC-CLASS A | $26,707,000 | +11.5% | 682,862 | -1.6% | 0.40% | +4.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $26,610,000 | -12.9% | 338,850 | -1.9% | 0.40% | -17.9% |
| ECOL | Sell | US ECOLOGY INC | $26,571,000 | +4.5% | 446,269 | -1.8% | 0.40% | -1.7% |
| BAP | Sell | CREDICORP LTD | $26,312,000 | -4.7% | 114,946 | -0.1% | 0.40% | -10.3% |
| CNS | Sell | COHEN & STEERS INC | $26,182,000 | +19.1% | 508,981 | -2.1% | 0.40% | +12.1% |
| MTN | Sell | VAIL RESORTS INC | $26,063,000 | +1.3% | 116,779 | -1.4% | 0.40% | -4.8% |
| BURL | Sell | BURLINGTON STORES INC | $25,308,000 | -36.5% | 148,737 | -41.5% | 0.38% | -40.2% |
| NDSN | Sell | NORDSON CORP | $25,165,000 | +5.0% | 178,081 | -1.5% | 0.38% | -1.0% |
| ALG | Sell | ALAMO GROUP INC | $25,107,000 | -1.7% | 251,248 | -1.7% | 0.38% | -7.5% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $25,096,000 | +14.1% | 812,708 | -2.0% | 0.38% | +7.3% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $24,832,000 | +2.8% | 458,406 | -1.6% | 0.38% | -3.1% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $24,174,000 | -45.2% | 393,908 | -51.2% | 0.37% | -48.4% |
| OXM | Sell | OXFORD INDUSTRIES INC | $24,003,000 | -1.1% | 316,659 | -1.8% | 0.36% | -6.9% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $23,815,000 | -28.3% | 515,467 | -30.3% | 0.36% | -32.5% |
| PATK | Sell | PATRICK INDUSTRIES INC | $23,575,000 | +6.3% | 479,265 | -2.1% | 0.36% | +0.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $23,413,000 | -4.0% | 445,193 | -1.7% | 0.36% | -9.7% |
| WAB | Sell | WABTEC CORP | $23,253,000 | -4.3% | 324,042 | -1.6% | 0.35% | -9.7% |
| CRI | Sell | CARTERS INC | $23,121,000 | -4.9% | 237,041 | -1.7% | 0.35% | -10.5% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $23,075,000 | -0.8% | 1,102,492 | -2.0% | 0.35% | -6.7% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $23,015,000 | +15.2% | 490,728 | -1.5% | 0.35% | +8.4% |
| OGE | Sell | OGE ENERGY CORP | $22,796,000 | -2.9% | 535,621 | -1.6% | 0.35% | -8.5% |
| GGG | Sell | GRACO INC | $22,788,000 | -0.3% | 454,128 | -1.6% | 0.35% | -6.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $22,187,000 | -0.9% | 1,225,108 | -1.5% | 0.34% | -6.6% |
| EXP | Sell | EAGLE MATERIALS INC | $21,950,000 | +8.4% | 236,786 | -1.4% | 0.33% | +2.1% |
| COR | Sell | CORESITE REALTY CORP | $21,920,000 | +5.8% | 190,329 | -1.7% | 0.33% | -0.3% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $21,642,000 | -8.7% | 1,240,967 | -1.5% | 0.33% | -14.1% |
| PACW | Sell | PACWEST BANCORP | $21,510,000 | +1.5% | 553,955 | -1.7% | 0.33% | -4.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $21,392,000 | +2.6% | 246,733 | -1.8% | 0.32% | -3.3% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $21,344,000 | -0.9% | 1,860,822 | -1.4% | 0.32% | -6.6% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $20,742,000 | +6.1% | 176,136 | -1.5% | 0.32% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $20,574,000 | +4.1% | 95,243 | -1.5% | 0.31% | -1.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $19,890,000 | -5.5% | 235,583 | -1.3% | 0.30% | -10.9% |
| CBM | Sell | CAMBREX CORP | $19,934,000 | +17.9% | 425,859 | -2.1% | 0.30% | +11.0% |
| HELE | Sell | HELEN OF TROY LTD | $19,888,000 | +10.3% | 152,290 | -2.0% | 0.30% | +4.1% |
| FHB | Sell | FIRST HAWAIIAN INC | $19,815,000 | -2.4% | 765,947 | -1.7% | 0.30% | -8.0% |
| IBKC | Sell | IBERIABANK CORP | $19,771,000 | +3.7% | 260,654 | -2.0% | 0.30% | -2.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $19,547,000 | -8.2% | 1,081,759 | -2.0% | 0.30% | -13.4% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $19,495,000 | +3.8% | 791,211 | -2.0% | 0.30% | -2.3% |
| MA | Sell | MASTERCARD INC - A | $19,274,000 | +12.3% | 72,860 | -0.1% | 0.29% | +5.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $19,158,000 | -1.4% | 157,381 | -1.6% | 0.29% | -7.0% |
| ATR | Sell | APTARGROUP INC | $19,162,000 | +15.8% | 154,109 | -0.9% | 0.29% | +9.0% |
| MIDD | Sell | MIDDLEBY CORP | $19,052,000 | +2.8% | 140,400 | -1.5% | 0.29% | -3.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $18,940,000 | -3.3% | 230,081 | -1.5% | 0.29% | -9.2% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $18,826,000 | -11.1% | 668,069 | -2.0% | 0.29% | -16.1% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $18,568,000 | +10.2% | 468,535 | -1.1% | 0.28% | +3.7% |
| T | Sell | AT&T, INC | $18,617,000 | +5.0% | 555,551 | -1.7% | 0.28% | -1.4% |
| AMZN | Sell | AMAZON.COM INC. | $18,389,000 | +3.6% | 9,711 | -2.6% | 0.28% | -2.4% |
| KAR | Sell | KAR AUCTION SERVICES INC | $18,396,000 | -52.1% | 735,851 | -1.8% | 0.28% | -54.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $17,925,000 | -24.4% | 650,870 | -1.9% | 0.27% | -28.8% |
| BIDU | Sell | BAIDU INC - SPON ADR | $17,874,000 | -68.7% | 152,302 | -56.0% | 0.27% | -70.5% |
| UBSI | Sell | UNITED BANKSHARES INC | $17,740,000 | +0.4% | 478,294 | -1.9% | 0.27% | -5.6% |
| WDFC | Sell | WD-40 CO | $17,737,000 | -8.1% | 111,525 | -2.1% | 0.27% | -13.5% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $17,645,000 | -1.4% | 429,210 | -1.3% | 0.27% | -6.9% |
| MINI | Sell | MOBILE MINI INC | $17,059,000 | -12.0% | 560,614 | -1.9% | 0.26% | -17.3% |
| DRQ | Sell | DRIL-QUIP INC | $16,885,000 | +2.9% | 351,766 | -1.7% | 0.26% | -3.0% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $15,853,000 | -2.4% | 833,932 | -0.9% | 0.24% | -8.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $15,189,000 | +8.4% | 103,708 | -1.5% | 0.23% | +1.8% |
| GOOGL | Sell | ALPHABET INC-CL A | $14,721,000 | -10.2% | 13,595 | -2.4% | 0.22% | -15.5% |
| PRAA | Sell | PRA GROUP INC | $14,633,000 | +3.0% | 520,010 | -1.9% | 0.22% | -3.1% |
| ZTS | Sell | ZOETIS INC | $14,435,000 | +10.9% | 127,191 | -1.6% | 0.22% | +4.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $14,403,000 | +7.3% | 54,505 | -1.7% | 0.22% | +1.4% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $14,172,000 | -14.5% | 776,973 | -1.3% | 0.22% | -19.5% |
| EBSB | Sell | MERIDIAN BANCORP INC | $14,069,000 | +11.8% | 786,394 | -1.9% | 0.21% | +4.9% |
| BKI | Sell | BLACK KNIGHT INC | $13,908,000 | +8.1% | 231,226 | -2.1% | 0.21% | +1.9% |
| NOW | Sell | SERVICENOW INC | $13,833,000 | +9.4% | 50,379 | -1.8% | 0.21% | +2.9% |
| NTES | Sell | NETEASE INC-ADR | $12,917,000 | +5.9% | 50,501 | -0.1% | 0.20% | -0.5% |
| BCO | Sell | BRINKS CO/THE | $12,042,000 | +6.0% | 148,339 | -1.5% | 0.18% | 0.0% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRAN | $11,871,000 | -4.3% | 121,563 | -1.5% | 0.18% | -10.0% |
| CPE | Sell | CALLON PETROLEUM CO | $11,766,000 | -13.9% | 1,785,484 | -1.4% | 0.18% | -18.6% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $11,773,000 | -0.9% | 214,241 | -1.9% | 0.18% | -6.3% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $11,284,000 | +3.2% | 418,706 | -2.2% | 0.17% | -2.8% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $11,192,000 | +9.7% | 214,855 | -1.6% | 0.17% | +3.7% |
| PRA | Sell | PROASSURANCE CORP | $9,523,000 | +2.0% | 263,728 | -2.3% | 0.14% | -4.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $9,208,000 | +16.7% | 111,599 | -1.1% | 0.14% | +10.2% |
| NEOG | Sell | NEOGEN CORP | $9,058,000 | +5.7% | 145,842 | -2.3% | 0.14% | -0.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $8,849,000 | +8.3% | 321,542 | -0.9% | 0.13% | +1.5% |
| MIME | Sell | MIMECAST LTD | $8,615,000 | -2.5% | 184,440 | -1.2% | 0.13% | -7.7% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $8,291,000 | +9.6% | 193,121 | -1.3% | 0.13% | +3.3% |
| WWD | Sell | WOODWARD INC | $7,405,000 | +18.0% | 65,437 | -1.1% | 0.11% | +10.9% |
| MIK | Sell | MICHAELS COS INC/THE | $6,355,000 | -24.5% | 730,454 | -0.9% | 0.10% | -29.4% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $5,411,000 | -22.4% | 102,872 | -21.9% | 0.08% | -26.8% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $5,382,000 | -9.2% | 431,218 | -1.0% | 0.08% | -13.7% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $5,209,000 | -27.2% | 273,719 | -2.2% | 0.08% | -31.3% |
| FORR | Sell | FORRESTER RESEARCH INC | $5,134,000 | -3.8% | 109,174 | -1.1% | 0.08% | -9.3% |
| ZGNX | Sell | ZOGENIX INC | $4,764,000 | -14.1% | 99,702 | -1.1% | 0.07% | -19.1% |
| CXO | Sell | CONCHO RESOURCES INC | $4,619,000 | -44.4% | 44,764 | -40.2% | 0.07% | -47.8% |
| BRKR | Sell | BRUKER CORP | $4,616,000 | +28.6% | 92,411 | -1.1% | 0.07% | +20.7% |
| GWPH | Sell | GW PHARMACEUTICALS -ADR | $4,529,000 | +1.2% | 26,271 | -1.0% | 0.07% | -4.2% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $4,531,000 | -15.9% | 103,480 | -1.1% | 0.07% | -20.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDI | $4,447,000 | +1.0% | 51,053 | -1.1% | 0.07% | -5.6% |
| QCOM | Sell | QUALCOMM INC | $4,444,000 | +12.4% | 58,417 | -15.7% | 0.07% | +4.7% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $4,067,000 | -2.6% | 36,948 | -1.0% | 0.06% | -7.5% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $4,094,000 | -7.8% | 196,618 | -1.0% | 0.06% | -13.9% |
| SPAR | Sell | SPARTAN MOTORS INC | $4,079,000 | +22.9% | 372,149 | -1.0% | 0.06% | +17.0% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $4,086,000 | +3.5% | 159,286 | -1.1% | 0.06% | -3.1% |
| HLI | Sell | HOULIHAN LOKEY INC | $4,007,000 | -4.0% | 89,986 | -1.2% | 0.06% | -9.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $3,629,000 | +23.3% | 107,147 | -0.9% | 0.06% | +17.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $3,405,000 | -22.6% | 125,521 | -1.0% | 0.05% | -26.8% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $3,085,000 | -12.8% | 69,740 | -1.2% | 0.05% | -17.5% |
| RTRX | Sell | RETROPHIN INC | $2,895,000 | -12.0% | 144,126 | -0.9% | 0.04% | -17.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $2,859,000 | -0.3% | 87,051 | -0.8% | 0.04% | -6.5% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $2,459,000 | -34.4% | 718,981 | -2.0% | 0.04% | -38.3% |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $2,293,000 | +57.3% | 162,598 | -0.8% | 0.04% | +52.2% |
| PSMT | Sell | PRICESMART INC | $2,199,000 | -13.8% | 43,016 | -0.7% | 0.03% | -19.5% |
| DY | Sell | DYCOM INDUSTRIES INC | $2,150,000 | +27.2% | 36,513 | -0.7% | 0.03% | +22.2% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $1,943,000 | +4.7% | 126,070 | -0.8% | 0.03% | -3.3% |
| JELD | Sell | JELD-WEN HOLDING INC | $1,841,000 | +19.0% | 86,700 | -1.0% | 0.03% | +12.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $603,000 | -25.1% | 8,049 | -36.8% | 0.01% | -30.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $567,000 | +9.7% | 3,223 | -8.4% | 0.01% | +12.5% |
| TRS | Sell | TRIMAS CORP | $547,000 | +2.2% | 17,663 | -0.3% | 0.01% | -11.1% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $531,000 | +7.1% | 45,856 | -0.3% | 0.01% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $507,000 | -8.0% | 18,565 | -0.3% | 0.01% | -11.1% |
| DENN | Sell | DENNYS CORP | $504,000 | -0.4% | 24,569 | -10.9% | 0.01% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $509,000 | +21.8% | 12,131 | -0.3% | 0.01% | +14.3% |
| ADC | Sell | AGREE REALTY CORP | $535,000 | -7.8% | 8,351 | -0.2% | 0.01% | -11.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $539,000 | +4.1% | 15,708 | -0.3% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $480,000 | -10.3% | 5,769 | -11.3% | 0.01% | -22.2% |
| SRI | Sell | STONERIDGE INC | $470,000 | +9.0% | 14,897 | -0.2% | 0.01% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $456,000 | +8.6% | 17,442 | -0.3% | 0.01% | 0.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $491,000 | +10.1% | 7,450 | -0.2% | 0.01% | 0.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $485,000 | -1.0% | 12,029 | -0.2% | 0.01% | -12.5% |
| GTY | Sell | GETTY REALTY CORP | $476,000 | -4.2% | 15,481 | -0.3% | 0.01% | -12.5% |
| PIPR | Sell | PIPER JAFFRAY COS | $493,000 | +1.4% | 6,644 | -0.4% | 0.01% | -12.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $450,000 | +8.7% | 5,021 | -0.2% | 0.01% | 0.0% |
| PUMP | Sell | PROPETRO HOLDING CORP | $461,000 | -8.3% | 22,277 | -0.2% | 0.01% | -12.5% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $439,000 | +4.5% | 11,025 | -0.1% | 0.01% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $376,000 | -5.3% | 18,042 | -0.4% | 0.01% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $405,000 | +0.5% | 16,718 | -0.3% | 0.01% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $410,000 | +2.5% | 15,326 | -0.3% | 0.01% | 0.0% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $418,000 | +11.5% | 2,045 | -0.7% | 0.01% | 0.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $371,000 | +1.6% | 8,930 | -0.2% | 0.01% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $388,000 | -1.0% | 10,287 | -0.3% | 0.01% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $390,000 | +4.0% | 7,337 | -0.3% | 0.01% | 0.0% |
| CAC | Sell | CAMDEN NATIONAL CORP | $308,000 | +9.6% | 6,714 | -0.2% | 0.01% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $323,000 | -4.7% | 6,694 | -0.2% | 0.01% | 0.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $324,000 | -6.6% | 13,349 | -0.3% | 0.01% | -16.7% |
| FBC | Sell | FLAGSTAR BANCORP INC | $335,000 | +0.6% | 10,109 | -0.2% | 0.01% | 0.0% |
| MDP | Sell | MEREDITH CORP | $321,000 | -18.3% | 5,834 | -17.9% | 0.01% | -16.7% |
| CHCO | Sell | CITY HOLDING CO | $348,000 | -0.3% | 4,560 | -0.4% | 0.01% | -16.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $253,000 | -23.8% | 14,952 | -0.2% | 0.00% | -20.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $269,000 | -0.7% | 6,784 | -0.2% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $249,000 | -3.1% | 6,454 | -0.3% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $294,000 | -23.4% | 17,915 | -0.3% | 0.00% | -33.3% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $262,000 | +2.7% | 10,540 | -0.4% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RESOURCES INC | $242,000 | -19.3% | 32,585 | -0.4% | 0.00% | -20.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $252,000 | +12.5% | 23,340 | -0.2% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $198,000 | +3.7% | 21,059 | -0.2% | 0.00% | 0.0% |
| WTI | Sell | W&T OFFSHORE INC | $193,000 | -28.3% | 38,973 | -0.2% | 0.00% | -25.0% |
| LAUR | Sell | LAUREATE EDUCATION INC-A | $230,000 | +4.5% | 14,670 | -0.2% | 0.00% | -25.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $227,000 | -9.6% | 25,142 | -0.2% | 0.00% | -25.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $133,000 | -52.3% | 20,530 | -0.3% | 0.00% | -50.0% |
| OASPQ | Sell | OASIS PETROLEUM INC | $156,000 | -6.0% | 27,410 | -0.4% | 0.00% | -33.3% |
| SFNC | Exit | SIMMONS FIRST NATL CORP-CL A | $0 | – | -9,340 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -4,864 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -5,431 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -14,361 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -6,397 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA-ADR | $0 | – | -183,884 | -100.0% | -0.08% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -1,106,562 | -100.0% | -0.08% | – |
| PLAY | Exit | DAVE & BUSTERS ENTERTAINMEN | $0 | – | -105,258 | -100.0% | -0.08% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -287,383 | -100.0% | -0.15% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CRP | $0 | – | -155,175 | -100.0% | -0.18% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -492,238 | -100.0% | -0.37% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -1,805,274 | -100.0% | -0.41% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -84,974 | -100.0% | -0.45% | – |
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.