$9.86 Million is the total value of GW&K Investment Management, LLC's 658 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $144,341 | -99.9% | 2,472,015 | -1.6% | 1.46% | +22.9% |
| ROLL | Sell | RBC BEARINGS INC | $140,233 | -99.9% | 669,850 | -1.5% | 1.42% | -8.8% |
| FIVE | Sell | FIVE BELOW | $130,813 | -99.9% | 739,601 | -1.8% | 1.33% | +15.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $121,413 | -99.9% | 1,334,932 | -1.6% | 1.23% | -5.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $119,194 | -99.9% | 1,140,392 | -1.5% | 1.21% | +2.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $118,856 | -99.9% | 2,088,856 | -5.2% | 1.20% | +25.4% |
| MSFT | Sell | MICROSOFT CORP | $109,853 | -99.9% | 458,065 | -3.3% | 1.11% | -8.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $100,067 | -99.8% | 879,328 | -1.1% | 1.02% | +67.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $93,956 | -99.9% | 692,539 | -1.6% | 0.95% | -0.6% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $91,645 | -99.9% | 867,357 | -1.4% | 0.93% | +16.4% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP - A | $90,545 | -99.9% | 3,861,197 | -1.4% | 0.92% | +7.2% |
| IDA | Sell | IDACORP INC | $88,616 | -99.9% | 821,659 | -1.8% | 0.90% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $87,626 | -99.9% | 165,276 | -1.8% | 0.89% | -5.2% |
| ADC | Sell | AGREE REALTY CORP | $83,928 | -99.9% | 1,183,251 | -1.5% | 0.85% | -5.0% |
| LAD | Sell | LITHIA MOTORS INC | $83,698 | -99.9% | 408,802 | -1.8% | 0.85% | -13.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $82,229 | -99.9% | 677,341 | -3.6% | 0.83% | -19.1% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS | $80,883 | -99.9% | 1,222,549 | -6.3% | 0.82% | -21.8% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $76,754 | -99.9% | 1,450,382 | -1.1% | 0.78% | +3.3% |
| MTDR | Sell | MATADOR RESOURCES CO | $76,059 | -99.9% | 1,328,785 | -1.3% | 0.77% | +6.1% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $74,182 | -99.9% | 1,010,649 | -2.2% | 0.75% | -18.7% |
| NDSN | Sell | NORDSON CORP | $70,768 | -99.9% | 297,692 | -2.3% | 0.72% | +0.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $68,624 | -99.9% | 574,542 | -3.5% | 0.70% | -0.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $67,593 | -99.9% | 1,099,257 | -2.4% | 0.68% | -8.9% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $67,429 | -99.9% | 1,214,276 | -1.0% | 0.68% | +8.6% |
| AVGO | Sell | BROADCOM INC | $67,240 | -99.9% | 120,258 | -0.3% | 0.68% | +15.4% |
| STAG | Sell | STAG INDUSTRIAL INC | $66,347 | -99.9% | 2,053,438 | -0.8% | 0.67% | +3.5% |
| TTC | Sell | TORO CO | $66,205 | -99.9% | 584,855 | -20.5% | 0.67% | -4.4% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $65,447 | -99.9% | 1,039,173 | -8.7% | 0.66% | +2.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $65,286 | -99.9% | 793,083 | -1.2% | 0.66% | -4.3% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $65,004 | -99.9% | 334,624 | -33.1% | 0.66% | -50.6% |
| CGNX | Sell | COGNEX CORP | $63,999 | -99.9% | 1,358,510 | -2.1% | 0.65% | +2.2% |
| GBCI | Sell | GLACIER BANCORP INC | $63,645 | -99.9% | 1,287,841 | -1.8% | 0.64% | -9.3% |
| ABBV | Sell | ABBVIE INC | $63,521 | -99.9% | 393,053 | -0.7% | 0.64% | +9.9% |
| SUI | Sell | SUN COMMUNITIES INC | $63,225 | -99.9% | 442,135 | -2.3% | 0.64% | -5.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $62,157 | -99.9% | 3,417,139 | -2.6% | 0.63% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $60,536 | -99.9% | 621,196 | -2.1% | 0.61% | +5.3% |
| BURL | Sell | BURLINGTON STORES INC | $60,046 | -99.8% | 296,143 | -1.6% | 0.61% | +63.7% |
| ABCB | Sell | AMERIS BANCORP | $59,924 | -99.9% | 1,271,185 | -1.2% | 0.61% | -4.3% |
| Sell | SPX TECHNOLOGIES INC | $59,507 | -99.9% | 906,434 | -0.9% | 0.60% | +8.3% | |
| EXP | Sell | EAGLE MATERIALS INC | $59,193 | -99.9% | 445,560 | -2.3% | 0.60% | +11.3% |
| BRKS | Sell | AZENTA INC | $58,850 | -99.9% | 1,010,825 | -2.2% | 0.60% | +22.1% |
| LANC | Sell | LANCASTER COLONY CORP | $57,323 | -99.9% | 290,535 | -2.8% | 0.58% | +17.4% |
| ENTG | Sell | ENTEGRIS INC | $57,231 | -99.9% | 872,555 | -3.7% | 0.58% | -30.1% |
| VICI | Sell | VICI PROPERTIES INC | $56,841 | -99.9% | 1,754,347 | -0.6% | 0.58% | -0.9% |
| NEE | Sell | NEXTERA ENERGY INC | $56,712 | -99.9% | 678,378 | -0.9% | 0.58% | -2.9% |
| CHX | Sell | CHAMPIONX CORP | $56,376 | -99.9% | 1,944,669 | -0.9% | 0.57% | +34.9% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $56,284 | -99.9% | 215,219 | -19.3% | 0.57% | -24.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $56,223 | -99.9% | 488,563 | -18.2% | 0.57% | -11.2% |
| PIPR | Sell | PIPER SANDLER COS | $56,146 | -99.9% | 431,269 | -2.3% | 0.57% | +11.6% |
| FSS | Sell | FEDERAL SIGNAL CORP | $55,880 | -99.9% | 1,202,497 | -2.4% | 0.57% | +11.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $55,919 | -99.9% | 264,480 | -1.0% | 0.57% | +4.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $55,793 | -99.9% | 936,757 | -2.8% | 0.57% | -19.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $55,539 | -99.9% | 637,212 | -0.8% | 0.56% | +5.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $54,311 | -99.9% | 340,912 | -2.6% | 0.55% | +7.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE-A | $54,013 | -99.9% | 1,388,507 | -0.3% | 0.55% | -12.3% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $53,702 | -99.9% | 252,820 | -0.8% | 0.54% | +23.3% |
| EXPO | Sell | EXPONENT INC | $53,582 | -99.9% | 540,742 | -2.3% | 0.54% | +1.5% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $52,465 | -99.9% | 1,493,041 | -2.5% | 0.53% | +3.7% |
| PII | Sell | POLARIS INC | $51,830 | -99.9% | 513,171 | -2.6% | 0.53% | -5.4% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $51,453 | -99.9% | 227,417 | -2.4% | 0.52% | -1.3% |
| HQY | Sell | HEALTHEQUITY INC | $51,207 | -99.9% | 830,755 | -1.1% | 0.52% | -16.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $50,171 | -99.9% | 1,406,528 | -20.4% | 0.51% | -22.9% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $49,494 | -99.9% | 710,611 | -0.6% | 0.50% | +0.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $48,927 | -99.9% | 190,815 | -2.6% | 0.50% | -12.4% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $48,964 | -99.9% | 757,132 | -0.5% | 0.50% | +11.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $48,637 | -99.9% | 480,551 | -0.1% | 0.49% | +11.8% |
| AMT | Sell | AMERICAN TOWER CORP | $47,731 | -99.9% | 225,293 | -2.8% | 0.48% | -11.8% |
| SF | Sell | STIFEL FINANCIAL CORP | $46,798 | -99.9% | 801,748 | -0.2% | 0.48% | +3.3% |
| ALG | Sell | ALAMO GROUP INC | $46,858 | -99.9% | 330,922 | -1.4% | 0.48% | +4.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $45,596 | -99.9% | 138,077 | -16.8% | 0.46% | -23.5% |
| UFPI | Sell | UFP INDUSTRIES INC | $44,998 | -99.9% | 567,799 | -1.1% | 0.46% | -0.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $44,699 | -99.9% | 623,242 | -3.3% | 0.45% | -1.1% |
| LIN | Sell | LINDE PLC | $44,481 | -99.9% | 136,369 | -14.2% | 0.45% | -4.7% |
| PAYX | Sell | PAYCHEX INC. | $44,525 | -99.9% | 385,300 | -0.9% | 0.45% | -6.2% |
| DORM | Sell | DORMAN PRODUCTS INC | $44,377 | -99.9% | 548,749 | -2.3% | 0.45% | -11.6% |
| KWR | Sell | QUAKER HOUGHTON | $44,194 | -99.9% | 264,793 | -2.5% | 0.45% | +3.5% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $43,728 | -99.9% | 534,696 | -1.2% | 0.44% | +0.9% |
| PHR | Sell | PHREESIA INC | $43,439 | -99.9% | 1,342,370 | -3.0% | 0.44% | +13.1% |
| CATY | Sell | CATHAY GENERAL BANCORP | $43,303 | -99.9% | 1,061,622 | -1.1% | 0.44% | -3.7% |
| NWE | Sell | NORTHWESTERN CORP | $43,193 | -99.9% | 727,901 | -4.3% | 0.44% | +5.8% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $42,873 | -99.9% | 764,638 | -0.4% | 0.44% | +21.2% |
| SYY | Sell | SYSCO CORP | $42,563 | -99.9% | 556,737 | -0.8% | 0.43% | -1.4% |
| ICFI | Sell | ICF INTERNATIONAL INC | $42,366 | -99.9% | 427,725 | -1.1% | 0.43% | -17.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $42,341 | -99.9% | 604,096 | -0.6% | 0.43% | -11.5% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $40,075 | -99.9% | 298,776 | -1.0% | 0.41% | -15.6% |
| MTN | Sell | VAIL RESORTS INC | $39,976 | -99.9% | 167,721 | -1.6% | 0.40% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $39,906 | -99.9% | 326,807 | -0.9% | 0.40% | -8.4% |
| RPD | Sell | RAPID7 INC | $39,546 | -99.9% | 1,163,797 | -4.0% | 0.40% | -30.1% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $39,370 | -99.9% | 575,078 | -2.4% | 0.40% | -1.5% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $39,320 | -99.9% | 802,447 | -2.4% | 0.40% | +1.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $39,159 | -99.9% | 1,240,768 | -1.6% | 0.40% | -7.9% |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $38,993 | -99.9% | 3,417,409 | -26.6% | 0.40% | -21.3% |
| HMN | Sell | HORACE MANN EDUCATORS | $38,709 | -99.9% | 1,035,833 | -2.4% | 0.39% | -4.8% |
| OXM | Sell | OXFORD INDUSTRIES INC | $38,621 | -99.9% | 414,480 | -1.1% | 0.39% | -5.5% |
| SBNY | Sell | SIGNATURE BANK | $38,578 | -99.9% | 334,822 | -3.0% | 0.39% | -32.0% |
| ATRC | Sell | ATRICURE INC | $38,465 | -99.9% | 866,732 | -1.5% | 0.39% | +2.9% |
| HOLX | Sell | HOLOGIC INC | $37,844 | -99.9% | 505,863 | -2.2% | 0.38% | +4.3% |
| SHYF | Sell | SHYFT GROUP INC/THE | $37,216 | -99.9% | 1,497,024 | -3.0% | 0.38% | +8.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $37,063 | -99.9% | 610,386 | -2.1% | 0.38% | +10.6% |
| CRI | Sell | CARTERS INC | $36,663 | -99.9% | 491,401 | -2.8% | 0.37% | +1.9% |
| WSO | Sell | WATSCO INC | $36,717 | -99.9% | 147,222 | -0.6% | 0.37% | -11.6% |
| THRM | Sell | GENTHERM INC | $36,545 | -99.9% | 559,735 | -2.1% | 0.37% | +18.2% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $35,984 | -99.9% | 1,693,361 | -1.1% | 0.36% | +3.7% |
| TEX | Sell | TEREX CORP | $34,839 | -99.9% | 815,499 | -0.5% | 0.35% | +31.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $34,853 | -99.9% | 3,316,113 | -6.2% | 0.35% | -30.6% |
| WFC | Sell | WELLS FARGO & CO | $34,601 | -99.9% | 837,988 | -0.5% | 0.35% | -6.1% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $34,372 | -99.9% | 1,058,571 | -3.8% | 0.35% | +9.7% |
| Sell | ENVIVA INC | $33,688 | -99.9% | 635,986 | -2.6% | 0.34% | -21.0% | |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $32,605 | -99.9% | 910,756 | -1.3% | 0.33% | -4.9% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $32,319 | -99.9% | 2,233,510 | -3.5% | 0.33% | -14.6% |
| CSCO | Sell | CISCO SYS INC | $32,047 | -99.9% | 672,685 | -0.5% | 0.32% | +9.1% |
| ATR | Sell | APTARGROUP INC | $31,893 | -99.9% | 289,991 | -1.6% | 0.32% | +4.5% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $31,874 | -99.9% | 585,482 | -1.4% | 0.32% | -2.7% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $31,718 | -99.9% | 1,445,642 | -2.2% | 0.32% | +21.5% |
| MO | Sell | ALTRIA GROUP INC | $31,701 | -99.9% | 693,522 | -0.2% | 0.32% | +3.5% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $31,585 | -99.9% | 379,352 | -5.4% | 0.32% | +0.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $30,804 | -99.9% | 186,442 | -4.5% | 0.31% | -6.3% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $30,622 | -99.9% | 362,691 | -1.4% | 0.31% | +2.6% |
| SLGN | Sell | SILGAN HOLDINGS INC | $30,290 | -99.9% | 584,281 | -0.9% | 0.31% | +12.0% |
| SKY | Sell | SKYLINE CHAMPION CORP | $29,626 | -99.9% | 575,163 | -1.1% | 0.30% | -11.5% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $29,405 | -99.9% | 2,060,617 | -4.8% | 0.30% | -21.0% |
| ITT | Sell | ITT INC | $29,121 | -99.9% | 359,071 | -0.8% | 0.30% | +13.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $28,347 | -99.9% | 891,693 | -0.9% | 0.29% | +0.7% |
| ICUI | Sell | ICU MEDICAL INC | $27,941 | -99.9% | 177,424 | -1.8% | 0.28% | -5.7% |
| MA | Sell | MASTERCARD INC - A | $27,558 | -99.9% | 79,251 | -5.2% | 0.28% | +6.5% |
| CMA | Sell | COMERICA INC | $27,235 | -99.9% | 407,402 | -6.2% | 0.28% | -19.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $26,506 | -99.9% | 300,419 | -4.9% | 0.27% | -19.2% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $25,878 | -99.9% | 1,105,898 | -2.2% | 0.26% | +3.6% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $25,559 | -99.9% | 408,807 | -1.5% | 0.26% | -3.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $24,680 | -99.9% | 39,197 | -6.1% | 0.25% | +3.3% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $24,490 | -99.9% | 3,391,912 | -2.9% | 0.25% | -4.2% |
| CHUY | Sell | CHUYS HOLDINGS INC | $23,424 | -99.9% | 827,702 | -1.0% | 0.24% | +11.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $23,405 | -99.9% | 159,182 | -29.7% | 0.24% | -39.4% |
| SYNH | Sell | SYNEOS HEALTH INC | $23,098 | -100.0% | 629,717 | -56.3% | 0.23% | -68.8% |
| AMSF | Sell | AMERISAFE INC | $22,670 | -99.9% | 436,223 | -1.3% | 0.23% | +0.9% |
| PUMP | Sell | PROPETRO HOLDING CORP | $22,057 | -99.9% | 2,126,951 | -2.0% | 0.22% | +16.1% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $21,916 | -99.9% | 1,202,221 | -12.7% | 0.22% | -19.3% |
| AVTR | Sell | AVANTOR INC | $21,291 | -99.9% | 1,009,550 | -4.5% | 0.22% | -5.7% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $21,056 | -99.9% | 333,698 | -3.0% | 0.21% | -2.3% |
| STE | Sell | STERIS PLC | $20,921 | -99.9% | 113,278 | -18.2% | 0.21% | -16.5% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $20,751 | -99.9% | 397,377 | -2.9% | 0.21% | -17.6% |
| FICO | Sell | FAIR ISAAC CORP | $20,553 | -99.9% | 34,337 | -4.3% | 0.21% | +27.6% |
| BKI | Sell | BLACK KNIGHT INC | $20,259 | -99.9% | 328,086 | -5.3% | 0.20% | -17.0% |
| TMUS | Sell | T-MOBILE US INC | $20,034 | -99.9% | 143,099 | -3.3% | 0.20% | -7.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $20,032 | -99.9% | 554,589 | -3.3% | 0.20% | -22.8% |
| DNUT | Sell | KRISPY KREME INC | $19,633 | -99.9% | 1,902,378 | -1.9% | 0.20% | -19.4% |
| AMZN | Sell | AMAZON.COM INC | $18,921 | -99.9% | 225,248 | -8.9% | 0.19% | -37.7% |
| PATK | Sell | PATRICK INDUSTRIES INC | $18,930 | -99.9% | 312,375 | -1.1% | 0.19% | +25.5% |
| HES | Sell | HESS CORP | $17,959 | -99.9% | 126,633 | -4.5% | 0.18% | +14.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $17,356 | -99.9% | 147,941 | -0.4% | 0.18% | +2.9% |
| LEG | Sell | LEGGETT & PLATT INC | $17,200 | -99.9% | 533,673 | -8.6% | 0.17% | -18.7% |
| RVLV | Sell | REVOLVE GROUP INC | $16,520 | -99.9% | 742,161 | -3.1% | 0.17% | -8.2% |
| CRY | Sell | ARTIVION INC | $15,300 | -99.9% | 1,262,380 | -6.9% | 0.16% | -25.1% |
| CYRX | Sell | CRYOPORT INC | $15,075 | -99.9% | 868,879 | -4.7% | 0.15% | -37.6% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADR | $14,526 | -99.9% | 422,258 | -20.4% | 0.15% | -8.1% |
| IDXX | Sell | IDEXX LABORATORIES INC | $14,142 | -99.9% | 34,667 | -5.0% | 0.14% | +9.2% |
| UMH | Sell | UMH PROPERTIES INC | $14,128 | -99.9% | 877,495 | -10.0% | 0.14% | -17.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $13,681 | -99.9% | 460,633 | -1.6% | 0.14% | 0.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $13,716 | -99.9% | 634,701 | -1.4% | 0.14% | +0.7% |
| SAIA | Sell | SAIA INC | $13,616 | -99.9% | 64,939 | -4.5% | 0.14% | -3.5% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $13,522 | -99.9% | 247,436 | -20.3% | 0.14% | -15.4% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $13,311 | -99.9% | 790,463 | -2.3% | 0.14% | +29.8% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $13,240 | -99.9% | 44,046 | -29.0% | 0.13% | -25.1% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $13,110 | -99.9% | 192,824 | -5.8% | 0.13% | -19.4% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $11,291 | -99.9% | 479,659 | -4.8% | 0.11% | -21.4% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $11,078 | -99.9% | 722,173 | -1.8% | 0.11% | -3.4% |
| ESTE | Sell | EARTHSTONE ENERGY INC - A | $11,013 | -99.9% | 773,925 | -1.5% | 0.11% | +4.7% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $10,851 | -99.9% | 118,944 | -0.6% | 0.11% | +5.8% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $10,486 | -99.9% | 132,221 | -5.8% | 0.11% | -10.2% |
| HTHT | Sell | H WORLD GROUP LTD-ADR | $9,859 | -99.9% | 232,409 | -7.5% | 0.10% | +7.5% |
| PJT | Sell | PJT PARTNERS INC - A | $9,255 | -99.9% | 125,600 | -1.4% | 0.09% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $8,427 | -99.9% | 770,998 | -8.0% | 0.08% | -40.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,788 | -99.9% | 18,023 | -4.6% | 0.08% | +5.3% |
| MMYT | Sell | MAKEMYTRIP LTD | $7,496 | -99.9% | 271,876 | -14.9% | 0.08% | -29.6% |
| LESL | Sell | LESLIES INC | $7,226 | -100.0% | 591,840 | -50.4% | 0.07% | -62.4% |
| HDB | Sell | HDFC BANK LTD-ADR | $6,873 | -99.9% | 100,475 | -16.7% | 0.07% | -10.3% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $6,336 | -99.9% | 71,505 | -0.8% | 0.06% | -1.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $6,300 | -99.9% | 34,926 | -0.3% | 0.06% | +16.4% |
| OYST | Sell | OYSTER POINT PHARMA INC | $6,191 | -99.8% | 554,288 | -1.9% | 0.06% | +80.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $5,975 | -99.9% | 354,394 | -0.4% | 0.06% | -7.6% |
| GGG | Sell | GRACO INC | $5,509 | -99.9% | 81,902 | -0.0% | 0.06% | +3.7% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $5,410 | -99.9% | 139,985 | -0.9% | 0.06% | -12.7% |
| PSMT | Sell | PRICESMART INC | $5,336 | -99.9% | 87,784 | -1.1% | 0.05% | -3.6% |
| THC | Sell | TENET HEALTHCARE CORP | $5,263 | -99.9% | 107,876 | -0.4% | 0.05% | -14.5% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $5,084 | -99.9% | 241,734 | -0.9% | 0.05% | -21.2% |
| WD | Sell | WALKER & DUNLOP INC | $4,672 | -99.9% | 59,530 | -1.0% | 0.05% | -16.1% |
| BLD | Sell | TOPBUILD CORP | $4,660 | -99.9% | 29,779 | -1.2% | 0.05% | -14.5% |
| GTY | Sell | GETTY REALTY CORP | $4,628 | -99.9% | 136,720 | -0.8% | 0.05% | +14.6% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $4,639 | -99.9% | 123,860 | -0.4% | 0.05% | -4.1% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $4,290 | -99.9% | 165,433 | -1.0% | 0.04% | -2.2% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $4,197 | -99.9% | 91,723 | -0.8% | 0.04% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $4,236 | -99.9% | 37,583 | -0.8% | 0.04% | +4.9% |
| FORR | Sell | FORRESTER RESEARCH INC | $4,114 | -99.9% | 115,041 | -1.4% | 0.04% | -8.7% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $4,179 | -99.9% | 66,381 | -0.4% | 0.04% | -4.5% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $4,046 | -99.9% | 49,930 | -2.6% | 0.04% | -4.7% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $4,030 | -99.9% | 48,459 | -16.1% | 0.04% | -4.7% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $4,066 | -99.9% | 228,306 | -1.0% | 0.04% | +20.6% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $3,834 | -99.9% | 72,975 | -0.7% | 0.04% | +14.7% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $3,878 | -99.9% | 79,215 | -0.8% | 0.04% | 0.0% |
| CHCO | Sell | CITY HOLDING CO | $3,794 | -99.9% | 40,751 | -0.8% | 0.04% | -5.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $3,615 | -99.9% | 149,187 | -0.8% | 0.04% | +5.7% |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $3,506 | -99.9% | 419,823 | -2.0% | 0.04% | +33.3% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $3,437 | -99.9% | 234,158 | -1.0% | 0.04% | -12.5% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $3,282 | -99.9% | 166,179 | -1.0% | 0.03% | -8.3% |
| XP | Sell | XP INC - CLASS A | $3,266 | -99.9% | 212,908 | -17.6% | 0.03% | -38.9% |
| HI | Sell | HILLENBRAND INC | $3,154 | -99.9% | 73,914 | -0.9% | 0.03% | +6.7% |
| HRI | Sell | HERC HOLDINGS INC | $3,081 | -99.9% | 23,419 | -0.7% | 0.03% | +14.8% |
| GTN | Sell | GRAY TELEVISION INC | $3,085 | -99.9% | 275,656 | -1.6% | 0.03% | -29.5% |
| TIG | Sell | TREAN INSURANCE GROUP INC | $2,939 | -99.8% | 489,843 | -2.2% | 0.03% | +57.9% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $2,960 | -99.9% | 59,555 | -1.0% | 0.03% | +20.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $2,751 | -99.9% | 44,464 | -1.1% | 0.03% | -20.0% |
| WSBC | Sell | WESBANCO INC | $2,788 | -99.9% | 75,398 | -0.9% | 0.03% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,727 | -99.9% | 206,901 | -1.3% | 0.03% | -12.5% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $2,500 | -99.9% | 183,527 | -2.5% | 0.02% | -13.8% |
| IMAX | Sell | IMAX CORP | $2,466 | -99.9% | 168,230 | -0.9% | 0.02% | -3.8% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADR | $2,441 | -99.8% | 294,853 | -17.9% | 0.02% | +56.2% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $2,349 | -99.9% | 236,555 | -0.9% | 0.02% | -4.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $2,267 | -99.9% | 73,950 | -1.0% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,214 | -99.9% | 16,311 | -7.6% | 0.02% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $2,010 | -99.9% | 30,094 | -1.0% | 0.02% | -31.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $1,892 | -99.9% | 188,839 | -1.1% | 0.02% | 0.0% |
| INFY | Sell | INFOSYS LTD-SP ADR | $1,552 | -99.9% | 86,165 | -17.5% | 0.02% | -20.0% |
| BBD | Sell | BANCO BRADESCO-ADR | $1,403 | -100.0% | 487,188 | -60.6% | 0.01% | -72.0% |
| KO | Sell | COCA-COLA CO/THE | $1,316 | -99.9% | 20,689 | -4.0% | 0.01% | 0.0% |
| Sell | HOLLEY INC | $863 | -99.9% | 407,130 | -0.1% | 0.01% | -50.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $724 | -99.9% | 9,716 | -12.7% | 0.01% | -12.5% |
| UNP | Sell | Union Pacific Railroad | $580 | -99.9% | 2,800 | -19.4% | 0.01% | -14.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $494 | -99.9% | 56,573 | -15.6% | 0.01% | -50.0% |
| IT | Sell | GARTNER INC | $204 | -100.0% | 607 | -99.8% | 0.00% | -99.8% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $81 | -99.9% | 353 | -14.1% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $135 | -100.0% | 2,337 | -99.9% | 0.00% | -99.9% |
| DVN | Sell | DEVON ENERGY CORP | $6 | -99.9% | 95 | -39.1% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $38 | -100.0% | 277 | -100.0% | 0.00% | -100.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $2 | -100.0% | 184 | -100.0% | 0.00% | -100.0% |
| JWN | Sell | NORDSTROM INC | $1 | -100.0% | 92 | -100.0% | 0.00% | -100.0% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $3 | -99.9% | 25 | -46.8% | 0.00% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2 | -100.0% | 33 | -43.1% | 0.00% | – |
| AGNC | Sell | AGNC INVESTMENT CORP | $42 | -100.0% | 4,049 | -99.7% | 0.00% | -100.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $2 | -99.9% | 44 | -38.9% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LTD | $6 | -100.0% | 94 | -99.7% | 0.00% | -100.0% |
| CRNC | Exit | CERENCE INC | $0 | – | -433 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -21 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -195 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLD | $0 | – | -116 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -220 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -1,209 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -25 | -100.0% | 0.00% | – |
| RNLX | Exit | RENALYTIX AI PLC-ADR | $0 | – | -287,865 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -27,200 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTD-ADR | $0 | – | -11,110 | -100.0% | -0.01% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -340,621 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS L | $0 | – | -60,667 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,855 | -100.0% | -0.02% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -377,940 | -100.0% | -0.02% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -23,019 | -100.0% | -0.03% | – |
| LPRO | Exit | OPEN LENDING CORP - CL A | $0 | – | -477,971 | -100.0% | -0.04% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -66,247 | -100.0% | -0.07% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -482,848 | -100.0% | -0.20% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -683,702 | -100.0% | -0.39% | – |
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 2023-02-10
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 | 2024-05-08 |
| 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.