$11.5 Billion is the total value of GW&K Investment Management, LLC's 581 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | $7,532,000 | +0.3% | 331,240 | 0.0% | 0.07% | -4.3% | |
| UFPT | UFP TECHNOLOGIES INC | $6,636,000 | +15.3% | 115,566 | 0.0% | 0.06% | +9.4% | |
| PLXP | PLX PHARMA INC | $6,264,000 | +52.8% | 453,921 | 0.0% | 0.05% | +42.1% | |
| FREE | WHOLE EARTH BRANDS INC | $5,812,000 | +11.2% | 400,821 | 0.0% | 0.05% | +6.2% | |
| NVST | ENVISTA HOLDINGS CORP | $5,889,000 | +5.9% | 136,285 | 0.0% | 0.05% | 0.0% | |
| CLDR | CLOUDERA INC | $5,708,000 | +30.3% | 359,930 | 0.0% | 0.05% | +25.0% | |
| SNX | SYNNEX CORP | $5,796,000 | +6.0% | 47,600 | 0.0% | 0.05% | 0.0% | |
| HWKN | HAWKINS INC | $5,271,000 | -2.3% | 160,944 | 0.0% | 0.05% | -8.0% | |
| FMBH | FIRST MID BANCSHARES INC | $5,193,000 | -7.8% | 128,179 | 0.0% | 0.04% | -13.5% | |
| CSL | CARLISLE COS INC | $5,077,000 | +16.3% | 26,526 | 0.0% | 0.04% | +10.0% | |
| EBC | EASTERN BANKSHARES INC | $4,888,000 | +6.6% | 237,650 | 0.0% | 0.04% | +2.4% | |
| PKE | PARK AEROSPACE CORP | $4,788,000 | +12.7% | 321,363 | 0.0% | 0.04% | +7.7% | |
| NSP | INSPERITY INC | $4,659,000 | +7.9% | 51,560 | 0.0% | 0.04% | +2.5% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $4,639,000 | -1.6% | 114,765 | 0.0% | 0.04% | -7.0% | |
| OCX | ONCOCYTE CORP | $4,462,000 | +10.6% | 777,439 | 0.0% | 0.04% | +5.4% | |
| BWB | BRIDGEWATER BANCSHARES INC | $4,482,000 | 0.0% | 277,521 | 0.0% | 0.04% | -4.9% | |
| DCI | DONALDSON CO INC | $4,242,000 | +9.2% | 66,770 | 0.0% | 0.04% | +2.8% | |
| IPAR | INTER PARFUMS INC | $4,005,000 | +1.5% | 55,621 | 0.0% | 0.04% | -2.8% | |
| LEGH | LEGACY HOUSING CORP | $4,015,000 | -4.6% | 237,433 | 0.0% | 0.04% | -10.3% | |
| EVI | EVI INDUSTRIES INC | $3,768,000 | -1.3% | 132,678 | 0.0% | 0.03% | -5.7% | |
| SILK | SILK ROAD MEDICAL INC | $3,534,000 | -5.5% | 73,830 | 0.0% | 0.03% | -8.8% | |
| EQC | EQUITY COMMONWEALTH | $3,336,000 | -5.8% | 127,322 | 0.0% | 0.03% | -12.1% | |
| CCF | CHASE CORP | $3,317,000 | -11.9% | 32,327 | 0.0% | 0.03% | -17.1% | |
| EGP | EASTGROUP PROPERTIES INC | $2,294,000 | +14.8% | 13,950 | 0.0% | 0.02% | +11.1% | |
| ATHX | ATHERSYS INC | $757,000 | -20.1% | 525,850 | 0.0% | 0.01% | -22.2% | |
| DE | DEERE & CO | $600,000 | -5.7% | 1,700 | 0.0% | 0.01% | -16.7% | |
| INDB | INDEPENDENT BANK CORP/MA | $92,000 | -10.7% | 1,219 | 0.0% | 0.00% | 0.0% | |
| EZA | ISHARES MSCI SOUTH AFRICA ETmutual fund | $94,000 | -1.1% | 1,920 | 0.0% | 0.00% | 0.0% | |
| HCM | HUTCHMED CHINA-ADR | $91,000 | +37.9% | 2,325 | 0.0% | 0.00% | 0.0% | |
| RDY | DR. REDDYS LABORATORIES-ADR | $103,000 | +19.8% | 1,395 | 0.0% | 0.00% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | $8,000 | +14.3% | 190 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $10,000 | +11.1% | 70 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAPITAL GROUP INC | $6,000 | +20.0% | 135 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP-A | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINANCIAL CORP | $8,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELECTRIC HOLDINGS | $9,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| MAA | MID-AMERICA APARTMENT COMM | $37,000 | +15.6% | 222 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORP | $6,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| MIME | MIMECAST LTD | $13,000 | +30.0% | 250 | 0.0% | 0.00% | – | |
| CPE | CALLON PETROLEUM CO | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| BJRI | BJS RESTAURANTS INC | $2,000 | -33.3% | 45 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| PINC | PREMIER INC-CLASS A | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $5,000 | 0.0% | 485 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SA-ADR | $26,000 | +30.0% | 7,440 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $3,000 | 0.0% | 75 | 0.0% | 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 2021-08-10
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.