$9.06 Billion is the total value of GW&K Investment Management, LLC's 195 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXRH | Buy | TEXAS ROADHOUSE INC | $118,368,000 | +24.5% | 1,356,508 | +4.4% | 1.31% | +27.3% |
| MSFT | Buy | MICROSOFT CORP | $110,324,000 | -7.4% | 473,695 | +2.1% | 1.22% | -5.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $107,920,000 | -5.5% | 2,512,700 | +1.1% | 1.19% | -3.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $106,897,000 | +9.9% | 1,157,517 | +7.5% | 1.18% | +12.5% |
| FIVE | Buy | FIVE BELOW | $103,736,000 | +31.4% | 753,514 | +8.2% | 1.14% | +34.4% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $93,895,000 | +9.7% | 1,576,216 | +3.4% | 1.04% | +12.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $93,430,000 | +35.0% | 702,316 | +16.3% | 1.03% | +38.2% |
| LAD | Buy | LITHIA MOTORS INC | $89,289,000 | -18.6% | 416,168 | +4.2% | 0.98% | -16.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $87,108,000 | +20.5% | 2,203,042 | +34.1% | 0.96% | +23.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $86,869,000 | -10.3% | 703,738 | +1.8% | 0.96% | -8.2% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $83,788,000 | +27.1% | 1,033,136 | +13.3% | 0.92% | +30.1% |
| IDA | Buy | IDACORP INC | $82,845,000 | -5.3% | 836,739 | +1.3% | 0.91% | -3.1% |
| ADC | Buy | AGREE REALTY CORP | $81,201,000 | +16.2% | 1,201,561 | +24.0% | 0.90% | +18.8% |
| IT | Buy | GARTNER INC | $76,592,000 | +38.2% | 276,816 | +20.8% | 0.84% | +41.3% |
| ENTG | Buy | ENTEGRIS INC | $75,184,000 | +0.5% | 905,614 | +11.5% | 0.83% | +2.9% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $72,350,000 | -11.0% | 879,632 | +1.9% | 0.80% | -9.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $68,205,000 | +104.7% | 1,465,835 | +151.2% | 0.75% | +109.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $68,145,000 | +12.0% | 1,126,367 | +10.2% | 0.75% | +14.6% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $68,099,000 | +22.3% | 266,613 | +10.0% | 0.75% | +25.2% |
| SYNH | Buy | SYNEOS HEALTH INC | $67,930,000 | -31.0% | 1,440,711 | +4.9% | 0.75% | -29.4% |
| NDSN | Buy | NORDSON CORP | $64,678,000 | +16.0% | 304,699 | +10.6% | 0.71% | +18.8% |
| GBCI | Buy | GLACIER BANCORP INC | $64,412,000 | +4.4% | 1,311,063 | +0.8% | 0.71% | +6.8% |
| TTC | Buy | TORO CO | $63,620,000 | +31.6% | 735,662 | +15.3% | 0.70% | +34.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $63,353,000 | +2.7% | 963,688 | +10.3% | 0.70% | +5.0% |
| SUI | Buy | SUN COMMUNITIES INC | $61,255,000 | -2.2% | 452,629 | +15.1% | 0.68% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $58,872,000 | +2.4% | 2,070,739 | +11.2% | 0.65% | +4.8% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $58,148,000 | +26.9% | 597,427 | +8.4% | 0.64% | +30.0% |
| IR | Buy | INGERSOLL-RAND INC | $57,877,000 | +18.9% | 1,337,908 | +15.7% | 0.64% | +21.7% |
| GLOB | Buy | GLOBANT SA | $57,803,000 | +47.8% | 308,975 | +37.5% | 0.64% | +51.2% |
| CGNX | Buy | COGNEX CORP | $57,503,000 | +71.7% | 1,387,280 | +76.2% | 0.64% | +75.9% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $57,061,000 | +0.7% | 3,507,127 | +10.2% | 0.63% | +3.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $55,042,000 | -12.7% | 889,352 | +12.5% | 0.61% | -10.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $54,718,000 | +29.4% | 165,890 | +9.7% | 0.60% | +32.5% |
| CTLT | Buy | CATALENT INC | $54,387,000 | -19.9% | 751,623 | +18.8% | 0.60% | -18.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $52,864,000 | +22.8% | 634,543 | +16.1% | 0.58% | +25.6% |
| SBNY | Buy | SIGNATURE BANK | $52,117,000 | -3.8% | 345,146 | +14.2% | 0.58% | -1.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $51,320,000 | +3.3% | 195,871 | +15.9% | 0.57% | +5.6% |
| New | SPX TECHNOLOGIES INC | $50,517,000 | – | 914,832 | +100.0% | 0.56% | – | |
| PII | Buy | POLARIS INC | $50,369,000 | +6.3% | 526,602 | +10.3% | 0.56% | +8.8% |
| EXP | Buy | EAGLE MATERIALS INC | $48,865,000 | +9.4% | 455,916 | +12.2% | 0.54% | +11.8% |
| EXPO | Buy | EXPONENT INC | $48,525,000 | +4.1% | 553,492 | +8.6% | 0.54% | +6.4% |
| HLI | Buy | HOULIHAN LOKEY INC | $48,437,000 | +1.5% | 642,568 | +6.3% | 0.53% | +3.7% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $47,942,000 | +15.8% | 232,999 | +10.3% | 0.53% | +18.3% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $46,533,000 | -4.1% | 1,531,702 | +7.1% | 0.51% | -1.9% |
| PIPR | Buy | PIPER SANDLER COS | $46,216,000 | -0.2% | 441,242 | +8.0% | 0.51% | +2.2% |
| DORM | Buy | DORMAN PRODUCTS INC | $46,142,000 | -18.1% | 561,882 | +9.4% | 0.51% | -16.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $45,963,000 | +15.8% | 1,231,595 | +10.5% | 0.51% | +18.5% |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $45,455,000 | -0.5% | 4,657,272 | +10.2% | 0.50% | +1.8% |
| LANC | Buy | LANCASTER COLONY CORP | $44,898,000 | +29.3% | 298,759 | +10.8% | 0.50% | +32.4% |
| HXL | Buy | HEXCEL CORP | $44,485,000 | +22.7% | 860,113 | +24.1% | 0.49% | +25.6% |
| Buy | PAYCOR HCM INC | $44,403,000 | +15.6% | 1,502,136 | +1.7% | 0.49% | +18.4% | |
| BRKS | Buy | AZENTA INC | $44,284,000 | -38.1% | 1,033,212 | +4.2% | 0.49% | -36.6% |
| HUBS | Buy | HUBSPOT INC | $43,664,000 | +33.9% | 161,648 | +49.0% | 0.48% | +36.9% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $40,458,000 | +8.1% | 760,771 | +1.9% | 0.45% | +10.4% |
| KWR | Buy | QUAKER HOUGHTON | $39,210,000 | +5.8% | 271,577 | +9.6% | 0.43% | +8.2% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $39,158,000 | +32.9% | 956,722 | +25.9% | 0.43% | +35.8% |
| CHX | Buy | CHAMPIONX CORP | $38,419,000 | +40.0% | 1,963,112 | +42.0% | 0.42% | +43.2% |
| HMN | Buy | HORACE MANN EDUCATORS | $37,459,000 | +7.9% | 1,061,451 | +17.3% | 0.41% | +10.4% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $36,684,000 | -4.7% | 589,499 | +8.2% | 0.40% | -2.4% |
| MTN | Buy | VAIL RESORTS INC | $36,743,000 | +57.4% | 170,390 | +59.1% | 0.40% | +60.7% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $35,735,000 | -0.6% | 822,249 | +10.5% | 0.39% | +1.5% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $35,585,000 | -1.3% | 85,306 | +17.1% | 0.39% | +1.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $35,404,000 | -9.5% | 226,457 | +0.2% | 0.39% | -7.3% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $34,805,000 | -4.9% | 2,314,169 | +10.4% | 0.38% | -2.8% |
| ATRC | Buy | ATRICURE INC | $34,390,000 | +2.4% | 879,541 | +7.0% | 0.38% | +4.7% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $34,121,000 | -8.5% | 2,163,648 | +10.5% | 0.38% | -6.2% |
| BURL | Buy | BURLINGTON STORES INC | $33,669,000 | -3.7% | 300,909 | +17.3% | 0.37% | -1.3% |
| HOLX | Buy | HOLOGIC INC | $33,360,000 | +2.4% | 517,054 | +10.0% | 0.37% | +4.5% |
| CRI | Buy | CARTERS INC | $33,119,000 | +50.1% | 505,400 | +61.5% | 0.36% | +53.4% |
| SHYF | Buy | SHYFT GROUP INC/THE | $31,543,000 | +28.8% | 1,543,953 | +17.2% | 0.35% | +31.8% |
| GOOGL | Buy | ALPHABET INC-CL A | $30,212,000 | -15.9% | 315,862 | +1815.7% | 0.33% | -14.2% |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $29,791,000 | – | 236,966 | +100.0% | 0.33% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $28,792,000 | -0.3% | 1,100,634 | +8.1% | 0.32% | +1.9% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $28,822,000 | +15.2% | 401,030 | +1.3% | 0.32% | +17.8% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $28,618,000 | +1593.4% | 198,270 | +1710.7% | 0.32% | +1655.6% |
| THRM | Buy | GENTHERM INC | $28,442,000 | -12.5% | 571,917 | +9.8% | 0.31% | -10.5% |
| VCEL | Buy | VERICEL CORP | $27,743,000 | -0.8% | 1,195,811 | +7.6% | 0.31% | +1.3% |
| VBTX | Buy | VERITEX HOLDINGS INC | $27,549,000 | +7.1% | 1,036,059 | +17.8% | 0.30% | +9.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $24,797,000 | +21.7% | 589,835 | +19.7% | 0.27% | +24.5% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $24,257,000 | -12.1% | 414,943 | +3.6% | 0.27% | -10.1% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $23,839,000 | – | 573,330 | +100.0% | 0.26% | – |
| ITT | Buy | ITT INC | $23,661,000 | +12.9% | 362,123 | +16.1% | 0.26% | +15.5% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $23,477,000 | +0.2% | 3,493,733 | +8.4% | 0.26% | +2.4% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $22,960,000 | -0.2% | 1,131,067 | +10.0% | 0.25% | +2.0% |
| DNUT | Buy | KRISPY KREME INC | $22,355,000 | -1.8% | 1,938,936 | +15.8% | 0.25% | +0.4% |
| CYRX | Buy | CRYOPORT INC | $22,221,000 | -14.9% | 912,202 | +8.3% | 0.24% | -13.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $21,911,000 | +0.3% | 41,750 | +2.5% | 0.24% | +2.5% |
| TMUS | Buy | T-MOBILE US INC | $19,862,000 | +152684.6% | 148,034 | +159076.3% | 0.22% | – |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $19,829,000 | -23.0% | 343,958 | +12.9% | 0.22% | -21.2% |
| ATKR | Buy | ATKORE INC | $19,676,000 | +24.8% | 252,868 | +33.2% | 0.22% | +27.6% |
| FLYW | New | FLYWIRE CORP-VOTING | $18,825,000 | – | 819,882 | +100.0% | 0.21% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $17,856,000 | – | 1,417,140 | +100.0% | 0.20% | – |
| HELE | Buy | HELEN OF TROY LTD | $17,866,000 | -10.0% | 185,257 | +51.6% | 0.20% | -7.9% |
| PUMP | Buy | PROPETRO HOLDING CORP | $17,470,000 | -13.9% | 2,170,198 | +6.9% | 0.19% | -11.9% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $17,369,000 | +20.5% | 908,913 | +34.3% | 0.19% | +23.1% |
| RVLV | Buy | REVOLVE GROUP INC | $16,611,000 | -6.6% | 765,829 | +11.6% | 0.18% | -4.7% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $16,194,000 | +5.7% | 62,031 | +14.0% | 0.18% | +8.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $15,464,000 | +11.8% | 148,492 | +27.6% | 0.17% | +14.8% |
| HES | Buy | HESS CORP | $14,445,000 | +3.2% | 132,539 | +0.3% | 0.16% | +5.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $12,611,000 | -16.0% | 468,277 | +10.9% | 0.14% | -14.2% |
| ALBO | Buy | ALBIREO PHARMA INC | $12,464,000 | +90.9% | 643,792 | +95.9% | 0.14% | +97.1% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $11,467,000 | +532.8% | 46,600 | +677.6% | 0.13% | +535.0% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $6,572,000 | +57.8% | 593,159 | +20.2% | 0.07% | +62.2% |
| LKQ | Buy | LKQ CORP | $6,380,000 | +94.8% | 135,314 | +102.9% | 0.07% | +100.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $6,329,000 | +28.4% | 66,247 | +25.0% | 0.07% | +32.1% |
| POOL | Buy | POOL CORP | $5,651,000 | +84.0% | 17,759 | +103.1% | 0.06% | +87.9% |
| PSMT | Buy | PRICESMART INC | $5,109,000 | +5.4% | 88,717 | +31.1% | 0.06% | +7.7% |
| IEX | Buy | IDEX CORP | $4,929,000 | +123.0% | 24,663 | +102.7% | 0.05% | +125.0% |
| GGG | Buy | GRACO INC | $4,912,000 | +106.6% | 81,933 | +104.7% | 0.05% | +107.7% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $4,588,000 | +78.7% | 20,620 | +105.6% | 0.05% | +82.1% |
| SM | Buy | SM ENERGY CO | $4,329,000 | +110.8% | 115,093 | +91.6% | 0.05% | +118.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,133,000 | +114.1% | 11,896 | +104.9% | 0.05% | +119.0% |
| OVV | Buy | OVINTIV INC | $4,149,000 | +99.8% | 90,198 | +91.9% | 0.05% | +109.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $3,902,000 | +114.2% | 79,745 | +102.6% | 0.04% | +115.0% |
| CHE | Buy | CHEMED CORP | $3,819,000 | +89.8% | 8,749 | +104.1% | 0.04% | +90.9% |
| WTM | New | WHITE MOUNTAINS INSURANCE GP | $3,234,000 | – | 2,482 | +100.0% | 0.04% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $3,133,000 | +40.3% | 182,706 | +6.8% | 0.04% | +45.8% |
| OYST | Buy | OYSTER POINT PHARMA INC | $3,174,000 | +57.8% | 564,856 | +21.6% | 0.04% | +59.1% |
| EVR | Buy | EVERCORE INC | $3,082,000 | +77.9% | 37,469 | +102.5% | 0.03% | +78.9% |
| Buy | FIRST WATCH RESTAURANT GROUP | $2,884,000 | +17.1% | 199,205 | +16.7% | 0.03% | +18.5% | |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $2,701,000 | +68.6% | 56,571 | +105.1% | 0.03% | +76.5% |
| CNXC | New | CONCENTRIX CORP | $2,528,000 | – | 22,645 | +100.0% | 0.03% | – |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $2,434,000 | +21.2% | 428,484 | +20.6% | 0.03% | +22.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,986,000 | -16.6% | 17,649 | +0.2% | 0.02% | -15.4% |
| NEO | New | NEOGENOMICS INC | $1,814,000 | – | 210,705 | +100.0% | 0.02% | – |
| Buy | HOLLEY INC | $1,650,000 | -24.2% | 407,340 | +96.6% | 0.02% | -21.7% | |
| DLO | New | DLOCAL LTD | $558,000 | – | 27,200 | +100.0% | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETmutual fund | $145,000 | – | 4,146 | +100.0% | 0.00% | – |
| VB | Buy | VANGUARD SMALL-CAP ETF | $144,000 | +176.9% | 843 | +186.7% | 0.00% | +100.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Emutual fund | $226,000 | +927.3% | 1,754 | +996.2% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHmutual fund | $96,000 | – | 465 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $89,000 | +1383.3% | 411 | +1544.0% | 0.00% | – |
| New | GSK PLC-SPON ADR | $4,000 | – | 152 | +100.0% | 0.00% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $12,000 | +140.0% | 936 | +131.1% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $5,000 | 0.0% | 195 | +5.4% | 0.00% | – |
| PODD | New | INSULET CORP | $29,000 | – | 125 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REPUBLIC INTL CORP | $6,000 | 0.0% | 285 | +3.6% | 0.00% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETF | $22,000 | – | 175 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETF | $3,000 | – | 16 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $3,000 | – | 72 | +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
- Strategic Advisers #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.