$10.9 Billion is the total value of GW&K Investment Management, LLC's 552 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXRH | Buy | TEXAS ROADHOUSE INC | $129,994,000 | +30.1% | 1,354,951 | +6.0% | 1.20% | +14.1% |
| SYNH | Buy | SYNEOS HEALTH INC | $125,938,000 | +18.6% | 1,660,357 | +6.5% | 1.16% | +4.1% |
| ROLL | Buy | RBC BEARINGS INC | $122,121,000 | +17.0% | 620,630 | +6.4% | 1.12% | +2.6% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $114,147,000 | +3.6% | 503,449 | +6.3% | 1.05% | -9.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $109,150,000 | +38.8% | 1,894,637 | +14.7% | 1.00% | +21.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $107,449,000 | +43.6% | 221,462 | +13.8% | 0.99% | +26.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $106,476,000 | -10.3% | 1,818,546 | +6.6% | 0.98% | -21.2% |
| RPD | Buy | RAPID7 INC | $104,732,000 | -9.7% | 1,403,726 | +9.2% | 0.96% | -20.7% |
| ENTG | Buy | ENTEGRIS INC | $103,496,000 | +61.0% | 925,724 | +38.4% | 0.95% | +41.2% |
| CRNC | Buy | CERENCE INC | $99,524,000 | +2.4% | 1,111,000 | +14.8% | 0.92% | -10.1% |
| FIVE | Buy | FIVE BELOW | $98,515,000 | +16.7% | 516,352 | +7.1% | 0.91% | +2.4% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $96,155,000 | +19.9% | 897,801 | +4.2% | 0.89% | +5.2% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $95,881,000 | +52.6% | 533,173 | +74.7% | 0.88% | +33.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $94,438,000 | +76.7% | 999,978 | +12.2% | 0.87% | +55.1% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $91,855,000 | -0.8% | 1,489,462 | +4.9% | 0.85% | -13.0% |
| GBCI | Buy | GLACIER BANCORP INC | $87,346,000 | +30.0% | 1,530,243 | +4.8% | 0.80% | +14.2% |
| SBNY | Buy | SIGNATURE BANK | $83,501,000 | +89.9% | 369,311 | +13.6% | 0.77% | +66.5% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $82,559,000 | +32.2% | 1,444,861 | +16.3% | 0.76% | +16.0% |
| IDA | Buy | IDACORP INC | $81,748,000 | +10.1% | 817,722 | +5.7% | 0.75% | -3.5% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $81,524,000 | +52.8% | 919,521 | +11.0% | 0.75% | +34.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $80,191,000 | +6.2% | 215,527 | +0.1% | 0.74% | -6.8% |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINGS | $76,931,000 | +58.4% | 1,714,916 | +31.7% | 0.71% | +39.0% |
| AVNT | Buy | AVIENT CORP | $72,749,000 | +17.9% | 1,539,015 | +0.5% | 0.67% | +3.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $72,102,000 | +81.0% | 783,371 | +43.8% | 0.66% | +58.9% |
| IR | Buy | INGERSOLL-RAND INC | $70,265,000 | +22.2% | 1,427,868 | +13.1% | 0.65% | +7.1% |
| CTLT | Buy | CATALENT INC | $69,857,000 | +15.2% | 663,347 | +13.8% | 0.64% | +0.9% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $67,469,000 | +26.4% | 118,123 | +29.0% | 0.62% | +10.9% |
| IT | Buy | GARTNER INC | $67,017,000 | +53.8% | 367,117 | +35.0% | 0.62% | +35.0% |
| AMT | Buy | AMERICAN TOWER CORP | $66,255,000 | +6.8% | 277,146 | +0.3% | 0.61% | -6.3% |
| TTC | Buy | TORO CO | $65,054,000 | +23.2% | 630,732 | +13.3% | 0.60% | +8.1% |
| PII | Buy | POLARIS INC | $64,915,000 | +100.2% | 486,259 | +42.9% | 0.60% | +75.9% |
| KWR | Buy | QUAKER CHEMICAL CORP | $62,551,000 | +6.6% | 256,596 | +10.8% | 0.58% | -6.5% |
| BRKS | Buy | BROOKS AUTOMATION INC | $62,383,000 | +97.4% | 764,030 | +64.0% | 0.58% | +73.2% |
| EPAM | Buy | EPAM SYSTEMS INC | $62,401,000 | +27.4% | 157,305 | +15.1% | 0.58% | +11.9% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $60,913,000 | +6.5% | 3,447,299 | +7.3% | 0.56% | -6.5% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $60,137,000 | +6.2% | 1,036,493 | +0.8% | 0.55% | -6.7% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADR | $60,025,000 | +20.1% | 1,514,630 | +2.2% | 0.55% | +5.3% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $59,152,000 | +42.4% | 999,015 | +37.3% | 0.54% | +25.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $58,712,000 | – | 798,908 | +100.0% | 0.54% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $58,262,000 | +28.4% | 3,710,938 | +22.5% | 0.54% | +12.8% |
| SUI | Buy | SUN COMMUNITIES INC | $58,288,000 | +12.0% | 388,485 | +13.4% | 0.54% | -1.6% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $58,200,000 | +10.6% | 339,455 | +11.6% | 0.54% | -2.9% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $57,520,000 | +30.8% | 350,623 | +11.0% | 0.53% | +15.0% |
| ATRC | Buy | ATRICURE INC | $56,615,000 | +17.7% | 864,101 | +0.0% | 0.52% | +3.2% |
| NDSN | Buy | NORDSON CORP | $56,153,000 | +11.2% | 282,630 | +12.4% | 0.52% | -2.5% |
| GTES | New | GATES INDUSTRIAL CORP PLC | $54,893,000 | – | 3,432,961 | +100.0% | 0.51% | – |
| EXP | Buy | EAGLE MATERIALS INC | $54,832,000 | +49.4% | 407,950 | +12.7% | 0.50% | +31.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $54,670,000 | +22.0% | 859,053 | +12.8% | 0.50% | +7.2% |
| DORM | Buy | DORMAN PRODUCTS INC | $54,441,000 | +30.7% | 530,412 | +10.5% | 0.50% | +14.6% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $54,079,000 | +37.2% | 742,128 | +0.3% | 0.50% | +20.3% |
| TCF | Buy | TCF FINANCIAL CORP | $52,170,000 | +42.1% | 1,122,910 | +13.2% | 0.48% | +24.9% |
| STE | Buy | STERIS PLC | $51,400,000 | +12.0% | 269,847 | +11.5% | 0.47% | -1.9% |
| FSS | Buy | FEDERAL SIGNAL CORP | $50,932,000 | +25.4% | 1,329,813 | +8.6% | 0.47% | +10.1% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $50,807,000 | +24.0% | 1,401,964 | +0.8% | 0.47% | +8.8% |
| CGNX | Buy | COGNEX CORP | $50,649,000 | +17.9% | 610,313 | +14.1% | 0.47% | +3.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $50,179,000 | +48.4% | 2,743,478 | +43.8% | 0.46% | +30.1% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $50,138,000 | +23.4% | 725,691 | +16.0% | 0.46% | +8.5% |
| ATR | Buy | APTARGROUP INC | $49,557,000 | +17.4% | 349,804 | +13.5% | 0.46% | +2.9% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $49,098,000 | +43.2% | 946,199 | +0.2% | 0.45% | +25.6% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $48,668,000 | +44.5% | 215,716 | +12.4% | 0.45% | +26.6% |
| ALG | Buy | ALAMO GROUP INC | $48,083,000 | +13.3% | 307,925 | +0.1% | 0.44% | -0.7% |
| PIPR | Buy | PIPER SANDLER COS | $48,030,000 | +18.1% | 438,034 | +8.7% | 0.44% | +3.5% |
| CATY | Buy | CATHAY GENERAL BANCORP | $45,740,000 | +26.7% | 1,121,635 | +0.0% | 0.42% | +11.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $45,527,000 | +18.4% | 200,189 | +1.5% | 0.42% | +4.0% |
| HQY | Buy | HEALTHEQUITY INC | $45,311,000 | -1.2% | 666,328 | +1.2% | 0.42% | -13.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $44,894,000 | +23.8% | 192,053 | +12.6% | 0.41% | +8.7% |
| GGG | Buy | GRACO INC | $44,687,000 | +12.3% | 623,937 | +13.4% | 0.41% | -1.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $44,285,000 | +7.4% | 499,046 | +0.2% | 0.41% | -5.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $44,243,000 | +23.0% | 1,061,230 | +26.0% | 0.41% | +7.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $43,631,000 | +12.1% | 265,447 | +12.5% | 0.40% | -1.7% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $43,048,000 | +83.4% | 1,798,173 | +42.7% | 0.40% | +61.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $42,886,000 | +15.5% | 440,982 | +13.9% | 0.40% | +1.3% |
| LANC | Buy | LANCASTER COLONY CORP | $42,774,000 | +7.2% | 243,921 | +12.4% | 0.39% | -6.0% |
| VCYT | Buy | VERACYTE INC | $42,731,000 | +9.9% | 794,998 | +0.0% | 0.39% | -3.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $42,224,000 | +8.5% | 247,303 | +0.8% | 0.39% | -4.7% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $41,611,000 | -8.5% | 2,007,298 | +0.0% | 0.38% | -19.7% |
| LHCG | Buy | LHC GROUP INC | $41,521,000 | -8.7% | 217,148 | +1.9% | 0.38% | -19.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $41,192,000 | +24.3% | 1,573,411 | +19.4% | 0.38% | +8.9% |
| NOVT | Buy | NOVANTA INC | $40,937,000 | +22.9% | 310,388 | +10.2% | 0.38% | +7.7% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $40,688,000 | +24.0% | 1,060,695 | +6.5% | 0.38% | +9.0% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $40,016,000 | +65.1% | 656,971 | +58.5% | 0.37% | +45.3% |
| HXL | Buy | HEXCEL CORP | $39,462,000 | +31.4% | 704,667 | +13.8% | 0.36% | +15.2% |
| MO | Buy | ALTRIA GROUP INC | $38,322,000 | +43.6% | 749,058 | +15.1% | 0.35% | +26.1% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $38,192,000 | +23.7% | 414,682 | +9.0% | 0.35% | +8.6% |
| PHR | Buy | PHREESIA INC | $37,998,000 | -3.8% | 729,329 | +0.2% | 0.35% | -15.5% |
| HMN | Buy | HORACE MANN EDUCATORS | $37,875,000 | +4.2% | 876,536 | +1.4% | 0.35% | -8.6% |
| PGNY | Buy | PROGYNY INC | $37,733,000 | +5.1% | 847,732 | +0.1% | 0.35% | -7.7% |
| JWN | New | NORDSTROM INC | $37,011,000 | – | 977,314 | +100.0% | 0.34% | – |
| KMPR | Buy | KEMPER CORP | $36,454,000 | +16.6% | 457,275 | +12.4% | 0.34% | +2.4% |
| HDB | Buy | HDFC BANK LTD-ADR | $36,214,000 | +14.0% | 466,131 | +6.0% | 0.33% | +0.3% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $36,037,000 | +25.7% | 759,148 | +13.3% | 0.33% | +10.3% |
| CYRX | Buy | CRYOPORT INC | $35,791,000 | +53.0% | 688,171 | +29.0% | 0.33% | +34.1% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $35,417,000 | +27.7% | 1,305,475 | +13.1% | 0.33% | +12.0% |
| CHUY | Buy | CHUYS HOLDINGS INC | $35,094,000 | +67.8% | 791,825 | +0.3% | 0.32% | +47.5% |
| BIDU | Buy | BAIDU INC - SPON ADR | $34,750,000 | +1.4% | 159,733 | +0.8% | 0.32% | -11.1% |
| MA | Buy | MASTERCARD INC - A | $34,353,000 | +10.6% | 96,484 | +10.8% | 0.32% | -3.1% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $33,563,000 | +24.6% | 3,303,531 | +10.5% | 0.31% | +9.2% |
| GOOGL | Buy | ALPHABET INC-CL A | $33,136,000 | +28.3% | 16,066 | +9.0% | 0.30% | +12.5% |
| AMZN | Buy | AMAZON.COM INC | $32,884,000 | -0.8% | 10,628 | +4.4% | 0.30% | -12.9% |
| FHN | New | FIRST HORIZON CORP | $32,794,000 | – | 1,939,337 | +100.0% | 0.30% | – |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $32,804,000 | +14.4% | 759,883 | +13.4% | 0.30% | +0.3% |
| ADC | Buy | AGREE REALTY CORP | $32,528,000 | +17.4% | 483,245 | +16.1% | 0.30% | +3.1% |
| OXM | Buy | OXFORD INDUSTRIES INC | $32,602,000 | +34.7% | 372,937 | +0.9% | 0.30% | +18.1% |
| WFC | New | WELLS FARGO & CO | $32,592,000 | – | 834,200 | +100.0% | 0.30% | – |
| CNS | Buy | COHEN & STEERS INC | $32,376,000 | -11.9% | 495,577 | +0.2% | 0.30% | -22.8% |
| CRY | Buy | CRYOLIFE INC | $32,025,000 | -3.3% | 1,418,295 | +1.2% | 0.30% | -15.0% |
| COR | Buy | CORESITE REALTY CORP | $31,260,000 | +8.4% | 260,826 | +13.3% | 0.29% | -5.0% |
| MTN | Buy | VAIL RESORTS INC | $30,355,000 | +18.9% | 104,074 | +13.7% | 0.28% | +4.5% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $30,319,000 | +4.8% | 419,457 | +0.3% | 0.28% | -8.2% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $29,980,000 | – | 188,767 | +100.0% | 0.28% | – |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $29,718,000 | -7.4% | 180,326 | +12.5% | 0.27% | -18.7% |
| MGY | New | MAGNOLIA OIL & GAS CORP - A | $29,254,000 | – | 2,548,233 | +100.0% | 0.27% | – |
| AMSF | Buy | AMERISAFE INC | $29,109,000 | +12.0% | 454,824 | +0.5% | 0.27% | -1.8% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $28,656,000 | +55.9% | 369,710 | +36.3% | 0.26% | +36.8% |
| HTHT | Buy | HUAZHU GROUP LTD-ADR | $28,655,000 | +25.7% | 521,955 | +3.1% | 0.26% | +10.5% |
| AGNC | Buy | AGNC INVESTMENT CORP | $28,570,000 | +7.6% | 1,704,678 | +0.1% | 0.26% | -5.7% |
| CRI | Buy | CARTERS INC | $28,468,000 | +6.3% | 320,122 | +12.5% | 0.26% | -6.8% |
| KMI | Buy | KINDER MORGAN INC | $28,263,000 | +30.3% | 1,697,507 | +7.0% | 0.26% | +14.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $26,168,000 | +36.5% | 1,047,977 | +13.2% | 0.24% | +19.9% |
| ENV | Buy | ENVESTNET INC | $25,702,000 | -1.7% | 355,832 | +12.0% | 0.24% | -13.5% |
| ICUI | Buy | ICU MEDICAL INC | $25,605,000 | -3.7% | 124,633 | +0.5% | 0.24% | -15.4% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $25,650,000 | +6.0% | 403,498 | +3.3% | 0.24% | -7.1% |
| QCOM | Buy | QUALCOMM INC | $25,139,000 | -6.5% | 189,602 | +7.5% | 0.23% | -17.7% |
| AVTR | Buy | AVANTOR INC | $24,990,000 | +7.6% | 863,825 | +4.7% | 0.23% | -5.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $24,753,000 | +22.7% | 645,953 | +0.0% | 0.23% | +7.5% |
| SAIA | Buy | SAIA INC | $24,619,000 | +65.6% | 106,772 | +29.9% | 0.23% | +45.5% |
| HELE | Buy | HELEN OF TROY LTD | $24,257,000 | -5.0% | 115,145 | +0.2% | 0.22% | -16.8% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $23,753,000 | +8.5% | 1,213,142 | +0.3% | 0.22% | -4.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $22,678,000 | +16.7% | 434,694 | +12.6% | 0.21% | +2.5% |
| FE | Buy | FIRSTENERGY CORP | $22,448,000 | +20.6% | 647,103 | +6.4% | 0.21% | +6.2% |
| THRM | New | GENTHERM INC | $22,195,000 | – | 299,485 | +100.0% | 0.20% | – |
| Buy | US ECOLOGY INC | $22,071,000 | +15.9% | 530,054 | +1.2% | 0.20% | +1.5% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $21,913,000 | +13.0% | 35,515 | +21.1% | 0.20% | -1.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $21,779,000 | -3.1% | 456,867 | +3.7% | 0.20% | -14.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $21,270,000 | -3.4% | 52,734 | +3.2% | 0.20% | -15.2% |
| BKI | Buy | BLACK KNIGHT INC | $20,248,000 | -6.8% | 273,654 | +11.3% | 0.19% | -18.0% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $20,010,000 | +35.9% | 574,492 | +2.3% | 0.18% | +18.7% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $19,531,000 | +1.9% | 311,401 | +0.3% | 0.18% | -10.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $19,378,000 | +13.6% | 461,065 | +0.3% | 0.18% | -0.6% |
| CMA | New | COMERICA INC | $19,298,000 | – | 268,996 | +100.0% | 0.18% | – |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $18,541,000 | -24.3% | 1,324,385 | +905.0% | 0.17% | -33.5% |
| EBSB | Buy | MERIDIAN BANCORP INC | $18,391,000 | +25.8% | 998,422 | +1.8% | 0.17% | +10.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $18,164,000 | -12.1% | 102,800 | +3.2% | 0.17% | -23.0% |
| DVN | New | DEVON ENERGY CORP | $18,067,000 | – | 826,836 | +100.0% | 0.17% | – |
| HEIA | Buy | HEICO CORP-CLASS A | $16,730,000 | -0.1% | 147,272 | +2.9% | 0.15% | -12.5% |
| OZON | New | OZON HOLDINGS PLC - ADR | $15,980,000 | – | 284,992 | +100.0% | 0.15% | – |
| KAR | Buy | KAR AUCTION SERVICES INC | $14,620,000 | -15.1% | 974,659 | +5.4% | 0.14% | -25.4% |
| ATKR | New | ATKORE INC | $12,665,000 | – | 176,153 | +100.0% | 0.12% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $12,160,000 | – | 174,258 | +100.0% | 0.11% | – |
| WWD | Buy | WOODWARD INC | $9,835,000 | +3.0% | 81,533 | +3.8% | 0.09% | -9.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $9,061,000 | – | 202,078 | +100.0% | 0.08% | – |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $8,449,000 | -15.1% | 156,905 | +12.7% | 0.08% | -25.7% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $8,053,000 | +4.8% | 210,046 | +19.6% | 0.07% | -8.6% |
| ZGNX | Buy | ZOGENIX INC | $7,953,000 | +2.7% | 407,410 | +5.1% | 0.07% | -9.9% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $7,550,000 | -4.5% | 108,803 | +5.7% | 0.07% | -15.7% |
| ALBO | Buy | ALBIREO PHARMA INC | $7,636,000 | -0.8% | 216,634 | +5.6% | 0.07% | -13.6% |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $7,494,000 | – | 199,518 | +100.0% | 0.07% | – |
| OYST | Buy | OYSTER POINT PHARMA INC | $7,354,000 | +11.4% | 402,283 | +14.6% | 0.07% | -1.4% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $7,225,000 | -16.6% | 105,712 | +4.5% | 0.07% | -26.4% |
| TPL | New | TEXAS PACIFIC LAND CORP | $7,259,000 | – | 4,567 | +100.0% | 0.07% | – |
| RFL | New | RAFAEL HOLDINGS INC-CLASS B | $6,852,000 | – | 171,650 | +100.0% | 0.06% | – |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $5,667,000 | +51.1% | 287,384 | +31.3% | 0.05% | +33.3% |
| HWKN | Buy | HAWKINS INC | $5,395,000 | +26.1% | 160,944 | +96.8% | 0.05% | +11.1% |
| SNX | New | SYNNEX CORP | $5,466,000 | – | 47,600 | +100.0% | 0.05% | – |
| PSMT | Buy | PRICESMART INC | $5,326,000 | +13.1% | 55,044 | +6.5% | 0.05% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $5,330,000 | +21.9% | 110,842 | +6.0% | 0.05% | +6.5% |
| NKE | Buy | NIKE INC -CL B | $4,743,000 | -0.3% | 35,694 | +6.2% | 0.04% | -12.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $4,716,000 | – | 114,765 | +100.0% | 0.04% | – |
| EBC | New | EASTERN BANKSHARES INC | $4,584,000 | – | 237,650 | +100.0% | 0.04% | – |
| DY | Buy | DYCOM INDUSTRIES INC | $4,263,000 | +28.1% | 45,915 | +4.2% | 0.04% | +11.4% |
| PLXP | New | PLX PHARMA INC | $4,099,000 | – | 453,921 | +100.0% | 0.04% | – |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $4,074,000 | +24.6% | 333,145 | +8.6% | 0.04% | +11.8% |
| OCX | New | ONCOCYTE CORP | $4,035,000 | – | 777,439 | +100.0% | 0.04% | – |
| AMEH | New | APOLLO MEDICAL HOLDINGS INC | $3,813,000 | – | 140,749 | +100.0% | 0.04% | – |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $3,363,000 | +15.7% | 11,562 | +5.9% | 0.03% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,380,000 | +86.1% | 51,188 | +99.6% | 0.03% | +63.2% |
| JELD | Buy | JELD-WEN HOLDING INC | $3,033,000 | +14.5% | 109,529 | +4.9% | 0.03% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,296,000 | +6.5% | 16,512 | +3.3% | 0.02% | -8.7% |
| OCFT | Buy | ONECONNECT FINANCIAL TECHNO | $2,013,000 | +31.5% | 136,195 | +75.3% | 0.02% | +18.8% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $1,112,000 | +13.0% | 16,490 | +17.0% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $714,000 | +111.9% | 2,534 | +112.9% | 0.01% | +75.0% |
| KO | New | COCA-COLA CO/THE | $698,000 | – | 13,240 | +100.0% | 0.01% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $523,000 | +147.9% | 1,231 | +154.9% | 0.01% | +150.0% |
| EVR | Buy | EVERCORE INC | $417,000 | +2878.6% | 3,168 | +2318.3% | 0.00% | – |
| IAA | Buy | IAA INC | $472,000 | +3271.4% | 8,556 | +3879.5% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $481,000 | +4710.0% | 11,354 | +3883.9% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $372,000 | +472.3% | 5,322 | +492.7% | 0.00% | +200.0% |
| NXRT | New | NEXPOINT RESIDENTIAL | $169,000 | – | 3,668 | +100.0% | 0.00% | – |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFmutual fund | $241,000 | +4.3% | 2,691 | +0.4% | 0.00% | 0.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFmutual fund | $175,000 | +13.6% | 2,920 | +0.5% | 0.00% | 0.0% |
| HCM | Buy | HUTCHMED CHINA-ADR | $66,000 | -10.8% | 2,325 | +0.4% | 0.00% | 0.0% |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADR | $60,000 | -4.8% | 569 | +0.9% | 0.00% | 0.0% |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ETmutual fund | $95,000 | +13.1% | 1,920 | +0.5% | 0.00% | 0.0% |
| RDY | Buy | DR. REDDYS LABORATORIES-ADR | $86,000 | -13.1% | 1,395 | +0.1% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $59,000 | +5.4% | 864 | +0.7% | 0.00% | 0.0% |
| CPE | New | CALLON PETROLEUM CO | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADR | $29,000 | -3.3% | 391 | +0.3% | 0.00% | – |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $53,000 | +76.7% | 298 | +62.8% | 0.00% | – |
| ABEV | Buy | AMBEV SA-ADR | $20,000 | -13.0% | 7,440 | +0.1% | 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 2021-05-11
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.