$12 Billion is the total value of GW&K Investment Management, LLC's 563 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLAB | Sell | SILICON LABORATORIES INC | $153,788,000 | +43.4% | 745,023 | -2.6% | 1.28% | +34.1% |
| STAG | Sell | STAG INDUSTRIAL INC | $114,846,000 | +1.7% | 2,394,622 | -16.7% | 0.96% | -4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $105,903,000 | +18.0% | 1,134,347 | -0.7% | 0.88% | +10.3% |
| MSFT | Sell | MICROSOFT CORP | $104,885,000 | +18.5% | 311,861 | -0.6% | 0.88% | +11.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $101,666,000 | +16.9% | 202,466 | -9.1% | 0.85% | +9.4% |
| BRKS | Sell | AZENTA INC | $100,595,000 | -12.7% | 975,610 | -13.3% | 0.84% | -18.3% |
| AVGO | Sell | BROADCOM INC | $93,613,000 | +18.6% | 140,684 | -13.6% | 0.78% | +10.9% |
| SKY | Sell | SKYLINE CHAMPION CORP | $90,525,000 | +14.0% | 1,146,175 | -13.3% | 0.76% | +6.8% |
| AVNT | Sell | AVIENT CORP | $85,275,000 | +19.9% | 1,524,128 | -0.7% | 0.71% | +12.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $82,705,000 | -11.1% | 138,954 | -23.0% | 0.69% | -16.8% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $80,542,000 | +20.0% | 1,028,633 | -0.6% | 0.67% | +12.2% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $79,891,000 | -9.8% | 105,737 | -11.0% | 0.67% | -15.5% |
| IT | Sell | GARTNER INC | $75,650,000 | -7.0% | 226,281 | -15.4% | 0.63% | -12.9% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $72,903,000 | -2.2% | 334,969 | -14.9% | 0.61% | -8.6% |
| AMT | Sell | AMERICAN TOWER CORP | $70,109,000 | +8.6% | 239,689 | -1.5% | 0.59% | +1.6% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $69,268,000 | +13.6% | 658,629 | -11.3% | 0.58% | +6.2% |
| ABCB | Sell | AMERIS BANCORP | $66,807,000 | -5.3% | 1,344,748 | -1.1% | 0.56% | -11.4% |
| UFPI | Sell | UFP INDUSTRIES INC | $66,004,000 | +34.6% | 717,349 | -0.5% | 0.55% | +26.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP - A | $65,649,000 | +4.7% | 3,479,038 | -1.3% | 0.55% | -2.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $64,732,000 | +37.0% | 526,059 | -1.1% | 0.54% | +28.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $64,518,000 | +10.6% | 3,661,630 | -1.2% | 0.54% | +3.5% |
| EXPO | Sell | EXPONENT INC | $64,178,000 | -12.3% | 549,802 | -15.0% | 0.54% | -18.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE-A | $63,429,000 | +13.2% | 929,231 | -0.7% | 0.53% | +5.8% |
| ABBV | Sell | ABBVIE INC | $62,947,000 | +24.8% | 464,897 | -0.6% | 0.53% | +16.6% |
| SF | Sell | STIFEL FINANCIAL CORP | $60,909,000 | +2.4% | 864,940 | -1.1% | 0.51% | -4.1% |
| HLI | Sell | HOULIHAN LOKEY INC | $59,449,000 | +11.7% | 574,276 | -0.7% | 0.50% | +4.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $59,231,000 | -0.5% | 245,874 | -0.9% | 0.50% | -7.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $55,032,000 | +9.0% | 301,016 | -0.6% | 0.46% | +2.0% |
| NOVT | Sell | NOVANTA INC | $54,773,000 | +13.9% | 310,627 | -0.2% | 0.46% | +6.5% |
| LIN | Sell | LINDE PLC | $54,767,000 | +17.7% | 158,090 | -0.3% | 0.46% | +10.1% |
| ATRC | Sell | ATRICURE INC | $54,312,000 | -0.9% | 781,130 | -0.8% | 0.45% | -7.2% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $54,111,000 | +1.1% | 654,458 | -0.6% | 0.45% | -5.4% |
| SHYF | Sell | SHYFT GROUP INC/THE | $53,695,000 | +28.6% | 1,092,904 | -0.5% | 0.45% | +20.4% |
| PATK | Sell | PATRICK INDUSTRIES INC | $53,601,000 | -3.7% | 664,283 | -0.6% | 0.45% | -9.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $52,746,000 | -4.2% | 1,317,674 | -0.9% | 0.44% | -10.4% |
| VICI | Sell | VICI PROPERTIES INC | $52,746,000 | +5.1% | 1,751,772 | -0.8% | 0.44% | -1.6% |
| PAYX | Sell | PAYCHEX INC. | $52,818,000 | +20.6% | 386,942 | -0.6% | 0.44% | +12.8% |
| ALG | Sell | ALAMO GROUP INC | $51,041,000 | +4.0% | 346,792 | -1.4% | 0.43% | -2.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $51,045,000 | +11.2% | 604,802 | -0.7% | 0.43% | +4.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $50,585,000 | +6.3% | 17,461 | -1.9% | 0.42% | -0.5% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $49,822,000 | +4.5% | 1,407,781 | -0.1% | 0.42% | -2.3% |
| CATY | Sell | CATHAY GENERAL BANCORP | $48,046,000 | +3.2% | 1,117,610 | -0.6% | 0.40% | -3.4% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $48,018,000 | -3.0% | 716,786 | -0.8% | 0.40% | -9.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $47,415,000 | -0.6% | 499,103 | -0.8% | 0.40% | -7.0% |
| HUBS | Sell | HUBSPOT INC | $47,245,000 | -53.6% | 71,676 | -52.4% | 0.40% | -56.5% |
| BCPC | Sell | BALCHEM CORP | $46,671,000 | -9.2% | 276,819 | -21.8% | 0.39% | -15.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $46,469,000 | +13.8% | 453,136 | -0.9% | 0.39% | +6.3% |
| WSO | Sell | WATSCO INC | $46,047,000 | +17.3% | 147,173 | -0.8% | 0.38% | +9.7% |
| CNS | Sell | COHEN & STEERS INC | $45,920,000 | +10.3% | 496,384 | -0.1% | 0.38% | +3.2% |
| CYRX | Sell | CRYOPORT INC | $45,639,000 | -11.6% | 771,317 | -0.6% | 0.38% | -17.4% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $45,351,000 | +11.1% | 947,761 | -0.2% | 0.38% | +3.8% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $45,296,000 | -4.3% | 746,466 | -3.5% | 0.38% | -10.4% |
| AMZN | Sell | AMAZON.COM INC | $44,790,000 | +0.3% | 13,433 | -1.2% | 0.37% | -6.3% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $44,415,000 | +8.6% | 482,978 | -1.2% | 0.37% | +1.4% |
| CSCO | Sell | CISCO SYS INC | $43,167,000 | +15.4% | 681,196 | -0.9% | 0.36% | +8.1% |
| MTDR | Sell | MATADOR RESOURCES CO | $42,820,000 | -4.7% | 1,159,816 | -1.8% | 0.36% | -10.7% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $42,895,000 | -35.8% | 2,278,036 | -39.9% | 0.36% | -40.0% |
| PGNY | Sell | PROGYNY INC | $42,458,000 | -10.9% | 843,260 | -0.9% | 0.36% | -16.7% |
| WFC | Sell | WELLS FARGO & CO | $40,199,000 | +2.8% | 837,832 | -0.6% | 0.34% | -3.7% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $39,623,000 | +2.8% | 1,784,785 | -0.8% | 0.33% | -3.8% |
| FHN | Sell | FIRST HORIZON CORP | $39,317,000 | -5.8% | 2,407,655 | -6.1% | 0.33% | -11.8% |
| OXM | Sell | OXFORD INDUSTRIES INC | $37,450,000 | +11.9% | 368,891 | -0.6% | 0.31% | +4.7% |
| MA | Sell | MASTERCARD INC - A | $36,248,000 | -0.9% | 100,879 | -4.1% | 0.30% | -7.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $36,042,000 | -4.8% | 192,700 | -0.5% | 0.30% | -10.9% |
| MO | Sell | ALTRIA GROUP INC | $34,888,000 | +2.7% | 736,198 | -1.4% | 0.29% | -3.9% |
| ADC | Sell | AGREE REALTY CORP | $34,871,000 | +6.8% | 488,660 | -0.8% | 0.29% | -0.3% |
| HMN | Sell | HORACE MANN EDUCATORS | $33,154,000 | -5.3% | 856,711 | -2.6% | 0.28% | -11.5% |
| CMA | Sell | COMERICA INC | $32,884,000 | +7.1% | 377,976 | -0.9% | 0.28% | +0.4% |
| VCYT | Sell | VERACYTE INC | $32,467,000 | -11.9% | 788,036 | -0.7% | 0.27% | -17.6% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADR | $32,042,000 | -38.3% | 1,301,474 | -23.0% | 0.27% | -42.2% |
| SAIA | Sell | SAIA INC | $31,676,000 | +11.6% | 93,987 | -21.2% | 0.26% | +4.3% |
| CONE | Sell | CYRUSONE INC | $31,536,000 | -11.2% | 351,488 | -23.4% | 0.26% | -16.7% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $30,918,000 | -41.3% | 620,342 | -31.5% | 0.26% | -45.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $30,547,000 | +15.1% | 340,736 | -0.9% | 0.26% | +7.6% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $29,197,000 | -13.6% | 341,808 | -23.2% | 0.24% | -19.2% |
| ICUI | Sell | ICU MEDICAL INC | $29,104,000 | +0.8% | 122,627 | -0.9% | 0.24% | -5.8% |
| BKI | Sell | BLACK KNIGHT INC | $28,652,000 | +13.0% | 345,666 | -1.8% | 0.24% | +5.8% |
| HELE | Sell | HELEN OF TROY LTD | $28,209,000 | +8.6% | 115,386 | -0.2% | 0.24% | +1.7% |
| CRY | Sell | ARTIVION INC | $27,631,000 | -12.2% | 1,357,753 | -3.8% | 0.23% | -17.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $27,103,000 | +3.6% | 41,162 | -2.2% | 0.23% | -3.0% |
| QCOM | Sell | QUALCOMM INC | $26,663,000 | +23.8% | 145,802 | -12.7% | 0.22% | +16.1% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES | $26,348,000 | -2.1% | 527,169 | -15.6% | 0.22% | -8.3% |
| HDB | Sell | HDFC BANK LTD-ADR | $25,698,000 | -21.8% | 394,924 | -12.1% | 0.22% | -26.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $24,717,000 | -3.9% | 857,917 | -0.5% | 0.21% | -10.0% |
| AMSF | Sell | AMERISAFE INC | $24,380,000 | -4.8% | 452,911 | -0.7% | 0.20% | -10.9% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $23,844,000 | +6.0% | 414,901 | -1.3% | 0.20% | -1.0% |
| CHUY | Sell | CHUYS HOLDINGS INC | $23,347,000 | -5.6% | 775,132 | -1.1% | 0.20% | -11.8% |
| ANSS | Sell | ANSYS INC | $23,272,000 | +15.0% | 58,017 | -2.4% | 0.19% | +7.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $22,297,000 | +17.6% | 92,029 | -3.2% | 0.19% | +10.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDI | $22,306,000 | -18.9% | 435,743 | -4.5% | 0.19% | -24.4% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $22,242,000 | +4.7% | 491,744 | -3.6% | 0.19% | -2.1% |
| MMYT | Sell | MAKEMYTRIP LTD | $22,095,000 | -27.2% | 797,380 | -28.6% | 0.18% | -31.7% |
| HTHT | Sell | HUAZHU GROUP LTD-ADR | $21,530,000 | -28.4% | 576,605 | -12.1% | 0.18% | -33.1% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $21,228,000 | +15.0% | 124,797 | -2.3% | 0.18% | +7.3% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $20,807,000 | +8.1% | 680,401 | -0.5% | 0.17% | +1.2% |
| ATKR | Sell | ATKORE INC | $18,960,000 | +26.6% | 170,517 | -1.0% | 0.16% | +17.9% |
| AGNC | Sell | AGNC INVESTMENT CORP | $18,564,000 | -5.3% | 1,234,317 | -0.7% | 0.16% | -11.4% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $18,003,000 | -16.9% | 138,402 | -2.8% | 0.15% | -22.7% |
| NOW | Sell | SERVICENOW INC | $17,092,000 | +0.7% | 26,332 | -3.4% | 0.14% | -5.9% |
| Sell | US ECOLOGY INC | $16,766,000 | -2.4% | 524,927 | -1.2% | 0.14% | -8.5% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $15,049,000 | -42.2% | 30,597 | -47.5% | 0.13% | -45.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $14,965,000 | -30.8% | 79,355 | -4.5% | 0.12% | -35.2% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADR | $14,846,000 | -35.8% | 2,167,269 | -32.0% | 0.12% | -39.8% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $13,130,000 | -1.0% | 48,772 | -3.7% | 0.11% | -7.6% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $12,670,000 | -34.8% | 753,289 | -37.9% | 0.11% | -39.1% |
| THC | Sell | TENET HEALTHCARE CORP | $11,795,000 | +17.0% | 144,389 | -4.8% | 0.10% | +10.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $10,945,000 | +20.8% | 423,749 | -4.8% | 0.09% | +12.3% |
| WD | Sell | WALKER & DUNLOP INC | $10,719,000 | +26.5% | 71,045 | -4.8% | 0.09% | +18.4% |
| LPRO | Sell | OPEN LENDING CORP - CL A | $10,462,000 | -41.6% | 465,359 | -6.3% | 0.09% | -45.6% |
| CBZ | Sell | CBIZ INC | $10,249,000 | +15.0% | 261,986 | -4.9% | 0.09% | +7.5% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $9,589,000 | +40.4% | 316,140 | -5.0% | 0.08% | +31.1% |
| BLD | Sell | TOPBUILD CORP | $8,680,000 | +30.2% | 31,458 | -3.4% | 0.07% | +21.7% |
| INFY | Sell | INFOSYS LTD-SP ADR | $8,505,000 | -37.2% | 336,048 | -44.8% | 0.07% | -41.3% |
| WWD | Sell | WOODWARD INC | $8,343,000 | -6.6% | 76,218 | -3.4% | 0.07% | -12.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $8,142,000 | -3.1% | 41,709 | -6.8% | 0.07% | -9.3% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $7,930,000 | +5.3% | 255,476 | -17.7% | 0.07% | -1.5% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $7,749,000 | +8.3% | 110,286 | -5.0% | 0.06% | +1.6% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $7,800,000 | +4.4% | 148,196 | -4.8% | 0.06% | -3.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $7,277,000 | +12.8% | 140,150 | -4.8% | 0.06% | +5.2% |
| BBD | Sell | BANCO BRADESCO-ADR | $7,336,000 | -49.3% | 2,145,167 | -43.3% | 0.06% | -52.7% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $7,329,000 | +4.9% | 280,065 | -4.8% | 0.06% | -1.6% |
| FORR | Sell | FORRESTER RESEARCH INC | $7,145,000 | +15.0% | 121,661 | -3.6% | 0.06% | +7.1% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $6,986,000 | +3.3% | 85,256 | -4.8% | 0.06% | -3.3% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $6,807,000 | -3.9% | 167,360 | -4.9% | 0.06% | -9.5% |
| OYST | Sell | OYSTER POINT PHARMA INC | $6,771,000 | +47.0% | 370,784 | -4.6% | 0.06% | +39.0% |
| GTN | Sell | GRAY TELEVISION INC | $6,677,000 | -15.9% | 331,186 | -4.8% | 0.06% | -21.1% |
| CSL | Sell | CARLISLE COS INC | $6,295,000 | +18.8% | 25,369 | -4.8% | 0.05% | +12.8% |
| ZGNX | Sell | ZOGENIX INC | $6,120,000 | +2.7% | 376,609 | -4.0% | 0.05% | -3.8% |
| HWKN | Sell | HAWKINS INC | $6,070,000 | +7.5% | 153,876 | -4.9% | 0.05% | +2.0% |
| LEGH | Sell | LEGACY HOUSING CORP | $5,999,000 | +39.8% | 226,633 | -5.1% | 0.05% | +31.6% |
| CCMP | Sell | CMC MATERIALS INC | $5,945,000 | +49.9% | 31,012 | -3.7% | 0.05% | +42.9% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $5,816,000 | +4.2% | 197,748 | -4.8% | 0.05% | -2.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $5,910,000 | +3.6% | 79,348 | -4.8% | 0.05% | -3.9% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $5,865,000 | +2.4% | 130,155 | -5.0% | 0.05% | -3.9% |
| OZON | Sell | OZON HOLDINGS PLC - ADR | $5,777,000 | -59.3% | 195,105 | -30.7% | 0.05% | -62.2% |
| IPAR | Sell | INTER PARFUMS INC | $5,674,000 | +35.8% | 53,081 | -5.0% | 0.05% | +27.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $5,556,000 | +8.7% | 44,830 | -4.8% | 0.05% | 0.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $5,456,000 | -5.4% | 198,824 | -4.8% | 0.05% | -11.5% |
| TRTN | Sell | TRITON INTERNATIONAL LTD | $5,335,000 | +9.1% | 88,585 | -5.8% | 0.04% | +2.3% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $5,246,000 | -0.8% | 122,599 | -4.8% | 0.04% | -6.4% |
| GTY | Sell | GETTY REALTY CORP | $5,238,000 | +4.2% | 163,215 | -4.8% | 0.04% | -2.2% |
| CW | Sell | CURTISS-WRIGHT CORP | $5,284,000 | +4.5% | 38,105 | -4.9% | 0.04% | -2.2% |
| DENN | Sell | DENNYS CORP | $5,182,000 | -6.8% | 323,893 | -4.8% | 0.04% | -14.0% |
| SNX | Sell | TD SYNNEX CORP | $5,196,000 | +4.4% | 45,435 | -5.0% | 0.04% | -2.3% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $5,035,000 | -17.6% | 52,690 | -4.7% | 0.04% | -23.6% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $5,015,000 | -4.1% | 273,141 | -4.8% | 0.04% | -10.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $4,994,000 | -8.0% | 66,980 | -41.9% | 0.04% | -12.5% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $4,684,000 | -4.1% | 264,796 | -5.1% | 0.04% | -11.4% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $4,634,000 | -3.2% | 109,328 | -4.9% | 0.04% | -9.3% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $4,652,000 | +2.4% | 119,096 | -4.9% | 0.04% | -4.9% |
| EBC | Sell | EASTERN BANKSHARES INC | $4,593,000 | -5.2% | 227,725 | -4.6% | 0.04% | -11.6% |
| NSP | Sell | INSPERITY INC | $4,498,000 | -21.6% | 38,080 | -26.5% | 0.04% | -25.5% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $4,440,000 | -1.0% | 94,295 | -4.8% | 0.04% | -7.5% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $4,486,000 | -2.9% | 247,701 | -4.9% | 0.04% | -9.8% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $4,414,000 | +39.0% | 78,169 | -3.3% | 0.04% | +32.1% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $4,368,000 | -30.8% | 11,592 | -24.2% | 0.04% | -33.9% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $4,341,000 | -0.8% | 178,042 | -4.8% | 0.04% | -7.7% |
| CCF | Sell | CHASE CORP | $4,292,000 | -7.5% | 43,112 | -5.1% | 0.04% | -12.2% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $4,108,000 | -11.7% | 382,496 | -5.1% | 0.03% | -19.0% |
| PKE | Sell | PARK AEROSPACE CORP | $4,049,000 | -8.4% | 306,713 | -5.1% | 0.03% | -12.8% |
| CHCO | Sell | CITY HOLDING CO | $3,976,000 | -0.5% | 48,611 | -5.2% | 0.03% | -8.3% |
| DY | Sell | DYCOM INDUSTRIES INC | $4,004,000 | +28.0% | 42,708 | -2.7% | 0.03% | +17.9% |
| EVI | Sell | EVI INDUSTRIES INC | $3,971,000 | +9.5% | 127,150 | -4.6% | 0.03% | +3.1% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $3,893,000 | +9.2% | 329,120 | -4.7% | 0.03% | +3.1% |
| PSMT | Sell | PRICESMART INC | $3,778,000 | -8.6% | 51,632 | -3.1% | 0.03% | -13.5% |
| DCI | Sell | DONALDSON CO INC | $3,776,000 | -1.9% | 63,725 | -4.9% | 0.03% | -5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $3,726,000 | -5.6% | 30,969 | -12.4% | 0.03% | -11.4% |
| CTRE | Sell | CARETRUST REIT INC | $3,650,000 | +6.6% | 159,893 | -5.1% | 0.03% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $3,734,000 | -0.3% | 53,306 | -4.8% | 0.03% | -6.1% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $3,538,000 | +16.7% | 226,514 | -4.8% | 0.03% | +11.1% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $3,626,000 | -45.6% | 193,071 | -4.8% | 0.03% | -50.0% |
| PUMP | Sell | PROPETRO HOLDING CORP | $3,504,000 | -11.8% | 432,579 | -5.8% | 0.03% | -17.1% |
| PLXP | Sell | PLX PHARMA INC | $3,467,000 | -60.7% | 432,871 | -5.2% | 0.03% | -63.3% |
| EQC | Sell | EQUITY COMMONWEALTH | $3,146,000 | -5.4% | 121,462 | -5.1% | 0.03% | -13.3% |
| WSBC | Sell | WESBANCO INC | $3,160,000 | -2.2% | 90,313 | -4.8% | 0.03% | -10.3% |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS INC | $3,034,000 | -62.7% | 41,296 | -53.8% | 0.02% | -65.8% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $2,963,000 | -72.3% | 113,014 | -45.4% | 0.02% | -74.0% |
| SILK | Sell | SILK ROAD MEDICAL INC | $3,003,000 | -26.3% | 70,470 | -4.8% | 0.02% | -30.6% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $3,007,000 | -5.5% | 177,588 | -3.4% | 0.02% | -10.7% |
| MDC | Sell | MDC HOLDINGS INC | $2,907,000 | +13.7% | 52,070 | -4.8% | 0.02% | +4.3% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $2,864,000 | -1.3% | 52,394 | -4.8% | 0.02% | -7.7% |
| NDLS | Sell | NOODLES & CO | $2,778,000 | -26.9% | 306,230 | -4.9% | 0.02% | -32.4% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $2,670,000 | -23.5% | 7,212 | -38.0% | 0.02% | -29.0% |
| JELD | Sell | JELD-WEN HOLDING INC | $2,681,000 | +2.3% | 101,697 | -2.9% | 0.02% | -4.3% |
| NKE | Sell | NIKE INC -CL B | $2,345,000 | -24.4% | 14,069 | -34.1% | 0.02% | -28.6% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $2,075,000 | -27.3% | 72,037 | -4.8% | 0.02% | -34.6% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $2,082,000 | -19.3% | 49,069 | -4.5% | 0.02% | -26.1% |
| DIS | Sell | WALT DISNEY CO/THE | $1,937,000 | -19.1% | 12,504 | -11.7% | 0.02% | -23.8% |
| SBUX | Sell | STARBUCKS CORP | $1,525,000 | -8.1% | 13,039 | -13.3% | 0.01% | -13.3% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $1,436,000 | -98.1% | 12,090 | -97.6% | 0.01% | -98.2% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $1,333,000 | -21.4% | 11,905 | -32.6% | 0.01% | -26.7% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $1,344,000 | -25.4% | 205,190 | -5.0% | 0.01% | -31.2% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $1,141,000 | +8.8% | 2,434 | -1.4% | 0.01% | +11.1% |
| POOL | Sell | POOL CORP | $993,000 | -1.6% | 1,755 | -24.4% | 0.01% | -11.1% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $878,000 | -3.8% | 2,135 | -1.7% | 0.01% | -12.5% |
| GGG | Sell | GRACO INC | $740,000 | +1.2% | 9,185 | -12.1% | 0.01% | -14.3% |
| BIDU | Sell | BAIDU INC - SPON ADR | $743,000 | -98.4% | 4,996 | -98.3% | 0.01% | -98.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $633,000 | +15.3% | 1,178 | -1.6% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $650,000 | +17.8% | 10,824 | -1.4% | 0.01% | 0.0% |
| ATHX | Sell | ATHERSYS INC | $464,000 | -33.0% | 513,600 | -1.5% | 0.00% | -33.3% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $511,000 | -98.8% | 1,439 | -98.8% | 0.00% | -98.9% |
| CHE | Sell | CHEMED CORP | $428,000 | -97.4% | 810 | -97.7% | 0.00% | -97.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $418,000 | +16.1% | 5,103 | -1.6% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $413,000 | -8.2% | 8,167 | -0.9% | 0.00% | -25.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $313,000 | +1.0% | 1,720 | -7.7% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INC | $410,000 | +0.7% | 3,021 | -0.7% | 0.00% | -25.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFmutual fund | $184,000 | -11.5% | 2,362 | -8.3% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPORTUARIO PAC-ADR | $85,000 | +9.0% | 615 | -8.2% | 0.00% | 0.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFmutual fund | $171,000 | -1.2% | 2,563 | -8.3% | 0.00% | -50.0% |
| HCM | Sell | HUTCHMED CHINA-ADR | $72,000 | -12.2% | 2,050 | -8.3% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $174,000 | -26.6% | 261 | -37.3% | 0.00% | -50.0% |
| RDY | Sell | DR. REDDYS LABORATORIES-ADR | $80,000 | -8.0% | 1,227 | -8.3% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INC | $135,000 | -64.4% | 600 | -66.4% | 0.00% | -66.7% |
| FE | Sell | FIRSTENERGY CORP | $123,000 | -99.5% | 2,965 | -99.6% | 0.00% | -99.6% |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ETmutual fund | $75,000 | -13.8% | 1,625 | -11.7% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $92,000 | -71.2% | 5,782 | -69.7% | 0.00% | -66.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $83,000 | -17.0% | 5,395 | -16.3% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $164,000 | -99.3% | 720 | -99.4% | 0.00% | -99.5% |
| ABEV | Sell | AMBEV SA-ADR | $18,000 | -10.0% | 6,310 | -11.9% | 0.00% | – |
| GDS | Sell | GDS HOLDINGS LTD - ADR | $12,000 | -99.7% | 262 | -99.6% | 0.00% | -100.0% |
| SKYW | Sell | SKYWEST INC | $1,000 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $47,000 | +2.2% | 760 | -8.2% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $34,000 | -22.7% | 436 | -20.6% | 0.00% | – |
| HEIA | Sell | HEICO CORP-CLASS A | $24,000 | -99.2% | 190 | -99.3% | 0.00% | -100.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,000 | -100.0% | 45 | -100.0% | 0.00% | -100.0% |
| ROG | Sell | ROGERS CORP | $57,000 | -99.3% | 208 | -99.5% | 0.00% | -100.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $3,000 | -100.0% | 340 | -99.8% | 0.00% | -100.0% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $8,000 | -100.0% | 152 | -100.0% | 0.00% | -100.0% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADR | $5,000 | -100.0% | 1,325 | -99.9% | 0.00% | -100.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $24,000 | -99.9% | 1,508 | -99.9% | 0.00% | -100.0% |
| ZTS | Sell | ZOETIS INC | $11,000 | -99.0% | 46 | -99.2% | 0.00% | -100.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $50,000 | +19.0% | 221 | -0.5% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $42,000 | -99.5% | 447 | -99.7% | 0.00% | -100.0% |
| NTES | Sell | NETEASE INC-ADR | $46,000 | -99.6% | 454 | -99.7% | 0.00% | -100.0% |
| ECL | Exit | ECOLAB INC | $0 | – | -391 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -1,585 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -950 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFmutual fund | $0 | – | -3,351 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INC-ADR | $0 | – | -21,050 | -100.0% | -0.02% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -781,789 | -100.0% | -0.02% | – |
| RFL | Exit | RAFAEL HOLDINGS INC-CLASS B | $0 | – | -122,710 | -100.0% | -0.03% | – |
| EBSB | Exit | MERIDIAN BANCORP INC | $0 | – | -1,002,014 | -100.0% | -0.19% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -262,466 | -100.0% | -0.32% | – |
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 2022-02-11
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.