$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 151.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.