$10.3 Million is the total value of GW&K Investment Management, LLC's 715 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVE | Sell | FIVE BELOW | $108,396 | -17.1% | 526,268 | -28.8% | 1.05% | -20.9% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $96,293 | -24.3% | 1,700,095 | -0.7% | 0.93% | -27.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $69,033 | -52.2% | 1,144,072 | -53.7% | 0.67% | -54.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $58,755 | -32.9% | 124,326 | -24.8% | 0.57% | -36.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $58,701 | -10.3% | 828,650 | -20.3% | 0.57% | -14.5% |
| STAG | Sell | STAG INDUSTRIAL INC | $58,358 | -12.0% | 1,725,536 | -16.0% | 0.56% | -16.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $54,412 | -12.5% | 2,817,799 | -17.5% | 0.53% | -16.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $54,122 | -3.1% | 998,377 | -17.0% | 0.52% | -7.6% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $53,941 | -27.3% | 977,907 | -3.2% | 0.52% | -30.6% |
| IR | Sell | INGERSOLL-RAND INC | $50,849 | -33.2% | 873,994 | -40.0% | 0.49% | -36.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $48,359 | -13.5% | 188,131 | -28.9% | 0.47% | -17.5% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES | $38,854 | +30.9% | 1,033,905 | -4.3% | 0.38% | +24.9% |
| ABCB | Sell | AMERIS BANCORP | $36,492 | -39.1% | 997,612 | -21.5% | 0.35% | -41.9% |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $32,606 | -16.4% | 2,347,448 | -31.3% | 0.32% | -20.0% |
| GOOGL | Sell | ALPHABET INC-CL A | $31,011 | +17.0% | 298,960 | -0.5% | 0.30% | +11.5% |
| OVV | Sell | OVINTIV INC | $30,168 | -29.4% | 836,151 | -0.7% | 0.29% | -32.6% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $29,974 | -16.7% | 1,621,960 | -4.2% | 0.29% | -20.5% |
| CATY | Sell | CATHAY GENERAL BANCORP | $29,675 | -31.5% | 859,640 | -19.0% | 0.29% | -34.6% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $28,817 | -26.4% | 1,199,699 | -3.3% | 0.28% | -29.7% |
| MA | Sell | MASTERCARD INC - A | $28,152 | +2.2% | 77,466 | -2.3% | 0.27% | -2.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $25,847 | +4.7% | 35,068 | -10.5% | 0.25% | 0.0% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $25,164 | -46.6% | 1,061,772 | -29.7% | 0.24% | -49.0% |
| PGNY | Sell | PROGYNY INC | $22,551 | -23.2% | 702,097 | -25.5% | 0.22% | -26.8% |
| PATK | Sell | PATRICK INDUSTRIES INC | $21,480 | +13.5% | 312,166 | -0.1% | 0.21% | +8.3% |
| AVTR | Sell | AVANTOR INC | $21,247 | -0.2% | 1,005,065 | -0.4% | 0.21% | -4.6% |
| TMUS | Sell | T-MOBILE US INC | $20,722 | +3.4% | 143,066 | -0.0% | 0.20% | -1.0% |
| SM | Sell | SM ENERGY CO | $20,583 | -47.4% | 730,938 | -34.9% | 0.20% | -49.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $20,234 | +16.6% | 147,832 | -0.1% | 0.20% | +11.4% |
| FICO | Sell | FAIR ISAAC CORP | $19,887 | -3.2% | 28,301 | -17.6% | 0.19% | -7.7% |
| SAIA | Sell | SAIA INC | $17,351 | +27.4% | 63,773 | -1.8% | 0.17% | +21.7% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $17,344 | -45.1% | 331,111 | -12.7% | 0.17% | -47.5% |
| HES | Sell | HESS CORP | $16,493 | -8.2% | 124,629 | -1.6% | 0.16% | -12.1% |
| VBTX | Sell | VERITEX HOLDINGS INC | $15,573 | -50.9% | 852,853 | -24.4% | 0.15% | -53.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $15,416 | +35.3% | 439,698 | -6.5% | 0.15% | +28.4% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $14,586 | +7.9% | 230,092 | -7.0% | 0.14% | +2.9% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $14,313 | +31.9% | 117,925 | -0.9% | 0.14% | +26.4% |
| IDXX | Sell | IDEXX LABORATORIES INC | $14,085 | -0.4% | 28,165 | -18.8% | 0.14% | -4.9% |
| IPAR | Sell | INTER PARFUMS INC | $12,628 | +17.9% | 88,779 | -20.0% | 0.12% | +11.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFmutual fund | $11,213 | -68.0% | 62,852 | -68.7% | 0.11% | -69.3% |
| HTHT | Sell | H WORLD GROUP LTD-ADR | $10,330 | +4.8% | 210,909 | -9.3% | 0.10% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $9,194 | -30.9% | 785,872 | -0.6% | 0.09% | -34.1% |
| PJT | Sell | PJT PARTNERS INC - A | $8,994 | -2.8% | 124,589 | -0.8% | 0.09% | -7.4% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADR | $8,716 | -40.0% | 231,371 | -45.2% | 0.08% | -42.9% |
| NSP | Sell | INSPERITY INC | $8,543 | -5.4% | 70,283 | -11.6% | 0.08% | -9.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $7,801 | +23.8% | 34,454 | -1.4% | 0.08% | +18.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTmutual fund | $7,800 | -3.6% | 19,053 | -9.9% | 0.08% | -8.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,791 | +0.0% | 17,680 | -1.9% | 0.08% | -5.1% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $6,725 | +6.1% | 70,549 | -1.3% | 0.06% | +1.6% |
| HDB | Sell | HDFC BANK LTD-ADR | $6,647 | -3.3% | 99,698 | -0.8% | 0.06% | -8.6% |
| MMYT | Sell | MAKEMYTRIP LTD | $6,515 | -13.1% | 266,236 | -2.1% | 0.06% | -17.1% |
| THC | Sell | TENET HEALTHCARE CORP | $6,337 | +20.4% | 106,651 | -1.1% | 0.06% | +15.1% |
| BLD | Sell | TOPBUILD CORP | $6,145 | +31.9% | 29,525 | -0.9% | 0.06% | +25.5% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $5,887 | +44.8% | 225,651 | -1.2% | 0.06% | +39.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $5,615 | -6.0% | 350,264 | -1.2% | 0.05% | -11.5% |
| BKI | Sell | BLACK KNIGHT INC | $5,398 | -73.4% | 93,786 | -71.4% | 0.05% | -74.6% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $5,029 | +8.4% | 122,470 | -1.1% | 0.05% | +4.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $4,937 | +16.5% | 37,066 | -1.4% | 0.05% | +11.6% |
| GTY | Sell | GETTY REALTY CORP | $4,861 | +5.0% | 134,915 | -1.3% | 0.05% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $4,700 | +22.6% | 72,038 | -1.3% | 0.04% | +15.4% |
| Sell | FIRST WATCH RESTAURANT GROUP | $4,554 | +18.4% | 283,551 | -0.3% | 0.04% | +12.8% | |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $4,392 | +2.4% | 163,503 | -1.2% | 0.04% | -2.3% |
| WD | Sell | WALKER & DUNLOP INC | $4,479 | -4.1% | 58,800 | -1.2% | 0.04% | -8.5% |
| NEO | Sell | NEOGENOMICS INC | $4,352 | +38.6% | 249,945 | -26.5% | 0.04% | +31.2% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $4,125 | -23.8% | 138,140 | -1.3% | 0.04% | -27.3% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $3,806 | +28.6% | 58,872 | -1.1% | 0.04% | +23.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $3,874 | -7.7% | 90,473 | -1.4% | 0.04% | -14.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $3,696 | -10.2% | 114,265 | -0.7% | 0.04% | -14.3% |
| CHCO | Sell | CITY HOLDING CO | $3,652 | -3.7% | 40,186 | -1.4% | 0.04% | -7.9% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $3,551 | +8.2% | 164,249 | -1.2% | 0.03% | +3.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $3,442 | -17.6% | 65,576 | -1.2% | 0.03% | -21.4% |
| IMAX | Sell | IMAX CORP | $3,183 | +29.1% | 165,930 | -1.4% | 0.03% | +24.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $3,205 | -11.3% | 147,202 | -1.3% | 0.03% | -16.2% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $2,918 | -15.1% | 231,413 | -1.2% | 0.03% | -20.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $2,750 | -0.0% | 44,040 | -1.0% | 0.03% | -3.6% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,684 | -1.6% | 205,071 | -0.9% | 0.03% | -7.1% |
| HRI | Sell | HERC HOLDINGS INC | $2,635 | -14.5% | 23,130 | -1.2% | 0.03% | -16.1% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $2,689 | -30.7% | 60,305 | -23.9% | 0.03% | -33.3% |
| XP | Sell | XP INC - CLASS A | $2,479 | -24.1% | 208,828 | -1.9% | 0.02% | -27.3% |
| GTN | Sell | GRAY TELEVISION INC | $2,390 | -22.5% | 274,076 | -0.6% | 0.02% | -25.8% |
| WSBC | Sell | WESBANCO INC | $2,283 | -18.1% | 74,368 | -1.4% | 0.02% | -21.4% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $2,272 | +0.2% | 73,045 | -1.2% | 0.02% | -4.3% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $1,935 | +2.3% | 187,699 | -0.6% | 0.02% | 0.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,991 | -78.4% | 183,638 | -64.7% | 0.02% | -79.8% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $1,992 | -15.2% | 233,310 | -1.4% | 0.02% | -20.8% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADR | $1,635 | -33.0% | 197,503 | -33.0% | 0.02% | -36.0% |
| INFY | Sell | INFOSYS LTD-SP ADR | $1,472 | -5.2% | 84,420 | -2.0% | 0.01% | -12.5% |
| BBD | Sell | BANCO BRADESCO-ADR | $1,249 | -11.0% | 476,888 | -2.1% | 0.01% | -14.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $816 | +12.7% | 8,776 | -9.7% | 0.01% | +14.3% |
| Sell | OMNIAB INC | $543 | +2.3% | 147,489 | -0.0% | 0.01% | 0.0% | |
| MUB | Sell | ISHARES NATIONAL MUNI BOND Emutual fund | $323 | -88.6% | 3,000 | -88.8% | 0.00% | -89.7% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $322 | -57.4% | 2,294 | -59.7% | 0.00% | -62.5% |
| CMA | Sell | COMERICA INC | $198 | -99.3% | 4,566 | -98.9% | 0.00% | -99.3% |
| LEG | Sell | LEGGETT & PLATT INC | $203 | -98.8% | 6,373 | -98.8% | 0.00% | -98.9% |
| VB | Sell | VANGUARD SMALL-CAP ETFmutual fund | $205 | -60.8% | 1,081 | -62.0% | 0.00% | -60.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFmutual fund | $68 | -99.6% | 582 | -99.6% | 0.00% | -99.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $62 | -99.9% | 563 | -99.9% | 0.00% | -99.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETmutual fund | $150 | -60.2% | 3,796 | -61.9% | 0.00% | -75.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $48 | -99.7% | 1,080 | -99.8% | 0.00% | -100.0% |
| AMGN | Sell | AMGEN INC | $7 | -78.1% | 29 | -75.8% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $0 | -100.0% | 1 | -97.9% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $16 | -99.9% | 504 | -99.9% | 0.00% | -100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $0 | -100.0% | 1 | -92.3% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $13 | -65.8% | 94 | -66.1% | 0.00% | – |
| IT | Sell | GARTNER INC | $20 | -90.2% | 62 | -89.8% | 0.00% | -100.0% |
| GIS | Sell | GENERAL MILLS INC | $41 | -26.8% | 483 | -28.1% | 0.00% | -100.0% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $21 | -8.7% | 406 | -39.9% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3 | -78.6% | 237 | -76.8% | 0.00% | – |
| PODD | Sell | INSULET CORP | $25 | -32.4% | 79 | -36.8% | 0.00% | – |
| JD | Sell | JD.COM INC-ADR | $5 | -64.3% | 116 | -52.8% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $28 | -45.1% | 101 | -48.2% | 0.00% | -100.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $0 | -100.0% | 3 | -90.9% | 0.00% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $46 | -43.2% | 225 | -36.3% | 0.00% | -100.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $33 | -75.6% | 585 | -75.0% | 0.00% | -100.0% |
| NOW | Sell | SERVICENOW INC | $3 | -66.7% | 6 | -73.9% | 0.00% | – |
| SBNY | Sell | SIGNATURE BANK | $0 | -100.0% | 376 | -99.9% | 0.00% | -100.0% |
| SYNH | Sell | SYNEOS HEALTH INC | $14 | -99.9% | 404 | -99.9% | 0.00% | -100.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $5 | -44.4% | 98 | -32.4% | 0.00% | – |
| AGNC | Sell | AGNC INVESTMENT CORP | $4 | -90.5% | 383 | -90.5% | 0.00% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $8 | -94.3% | 37 | -95.0% | 0.00% | -100.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $39 | -99.9% | 1,107 | -99.9% | 0.00% | -100.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $41 | -38.8% | 610 | -35.3% | 0.00% | -100.0% |
| Sell | BIOHAVEN LTD | $0 | – | 2 | -90.5% | 0.00% | – | |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -3 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HOLDINGS INC | $0 | – | -75 | -100.0% | 0.00% | – | |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -197 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -18 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -68 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO SA-SPON ADR | $0 | – | -83 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -299 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -95 | -100.0% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -17 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -59 | -100.0% | 0.00% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -115 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -91 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -16 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -27 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -98 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -152 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP-CLASS A | $0 | – | -132 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -130 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -41 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -71 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -12 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -688 | -100.0% | 0.00% | – |
| Exit | COHERENT CORP | $0 | – | -9 | -100.0% | 0.00% | – | |
| PLCE | Exit | CHILDRENS PLACE INC/THE | $0 | – | -11 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -64 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -18 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPR | $0 | – | -141 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -83 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -36 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| Exit | XPERI INC | $0 | – | -62 | -100.0% | 0.00% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -28 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -26 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -76 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -22 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -95 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORP | $0 | – | -54 | -100.0% | 0.00% | – | |
| LGFB | Exit | LIONS GATE ENTERTAINMENT-B | $0 | – | -145 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ODP | Exit | ODP CORP/THE | $0 | – | -15 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -24 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -44 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -635 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -26 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INC - CLASS A | $0 | – | -22 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -85 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -200 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD INFO TECH ETFmutual fund | $0 | – | -58 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -34 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -13 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD S&P 500 ETFmutual fund | $0 | – | -110 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| Exit | ADEIA INC | $0 | – | -73 | -100.0% | 0.00% | – | |
| HSC | Exit | HARSCO CORP | $0 | – | -77 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -36 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -66 | -100.0% | 0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -116 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP- A | $0 | – | -32 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETFmutual fund | $0 | – | -372 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -215 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -3,438 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE Emutual fund | $0 | – | -1,813 | -100.0% | -0.00% | – |
| Exit | HOLLEY INC | $0 | – | -407,130 | -100.0% | -0.01% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,258,417 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHmutual fund | $0 | – | -9,094 | -100.0% | -0.02% | – |
| TIG | Exit | TREAN INSURANCE GROUP INC | $0 | – | -489,843 | -100.0% | -0.03% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORP | $0 | – | -419,823 | -100.0% | -0.04% | – |
| OYST | Exit | OYSTER POINT PHARMA INC | $0 | – | -554,288 | -100.0% | -0.06% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -651,215 | -100.0% | -0.08% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -136,369 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.