Jennifer Ranahan

Latest statistics and disclosures from GW&K Investment Management's latest quarterly 13F-HR filing:

GW&K Investment Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MKTX MarketAxess Holdings 2.07 -4.00% 791964 111.59 85.47
TYL Tyler Technologies 1.91 -8.00% 467765 174.32 116.22
WST West Pharmaceutical Services 1.63 -2.00% 1153222 60.22 53.95
ICUI ICU Medical, Incorporated 1.38 -2.00% 521048 112.78 87.07
LOPE Grand Canyon Education 1.36 -2.00% 1442252 40.12 44.23
BLKB Blackbaud 1.35 -17.00% 876117 65.86 44.22
ACC American Campus Communities 1.34 -13.00% 1384698 41.34 40.71
TTC Toro Company 1.28 -2.00% 746633 73.07 66.03
TXRH Texas Roadhouse 1.24 -2.00% 1472794 35.77 36.16
NHI National Health Investors 1.23 858355 60.87 67.79
CGNX Cognex Corporation 1.17 -2.00% 1471764 33.77 46.41
FEIC FEI Company 1.16 -2.00% 619728 79.79 74.56
GBCI Glacier Ban 1.12 -2.00% 1805776 26.53 24.79
Calatlantic 1.11 NEW 1248578 37.92 0.00
LAD Lithia Motors 1.09 -2.00% 436541 106.67 88.12
NWE NorthWestern Corporation 1.08 -2.00% 849833 54.25 50.93
Ceb 1.03 -2.00% 711196 61.39 0.00
Ritchie Bros. Auctioneers In 1.02 1797376 24.11 0.00
PRA ProAssurance Corporation 1.02 892768 48.53 44.85
SUI Sun Communities 1.00 NEW 618727 68.53 66.79
Globus Med Inc cl a 1.00 -2.00% 1535697 27.82 0.00
POWI Power Integrations 0.99 +4.00% 869989 48.63 55.78
Cavium 0.96 619746 65.71 0.00
Epam Systems 0.95 -2.00% 517252 78.62 0.00
Proto Labs 0.94 631736 63.69 0.00
TCBI Texas Capital Bancshares 0.93 -2.00% 804237 49.42 49.51
LOGM LogMeIn 0.90 -2.00% 572544 67.10 52.48
Education Rlty Tr New ret 0.90 +73.00% 1010694 37.88 0.00
RPM RPM International 0.89 856635 44.06 47.86
MDSO Medidata Solutions 0.88 +10.00% 761623 49.29 45.11
Five Below 0.88 -4.00% 1162349 32.10 0.00
Catalent 0.88 +19.00% 1504470 25.03 0.00
SF Stifel Financial 0.87 -2.00% 876163 42.36 54.51
HTLD Heartland Express 0.86 -2.00% 2163877 17.02 24.25
HCSG Healthcare Services 0.85 -19.00% 1033707 34.87 32.10
WBS Webster Financial Corporation 0.84 959152 37.19 35.35
KS KapStone Paper and Packaging 0.80 -4.00% 1509451 22.59 31.46
Team Health Holdings 0.80 +14.00% 780885 43.89 0.00
ROLL RBC Bearings Incorporated 0.79 -14.00% 520748 64.59 61.11
CATY Cathay General Ban 0.78 -2.00% 1059986 31.33 26.55
MCHP Microchip Technology 0.77 -5.00% 700414 46.54 49.28
UFPI Universal Forest Products 0.75 -2.00% 470300 68.37 51.44
Diplomat Pharmacy 0.75 +266.00% 938383 34.22 0.00
CLC CLARCOR 0.74 -3.00% 631054 49.68 63.66
WDFC WD-40 Company 0.74 -2.00% 321346 98.65 81.90
Wright Medical Group Nv 0.74 NEW 1299009 24.18 0.00
CMN Cantel Medical 0.73 -3.00% 499103 62.14 44.35
Pra 0.73 +12.00% 893365 34.69 0.00
GE General Electric Company 0.72 990614 31.15 25.35
HEI HEICO Corporation 0.72 +11.00% 562618 54.36 59.32
AMSF Amerisafe 0.72 -2.00% 600812 50.90 39.88
TUP Tupperware Brands Corporation 0.71 -3.00% 546311 55.65 66.12
OXM Oxford Industries 0.71 -2.00% 474321 63.82 52.02
PRIM Primoris Services 0.71 -4.00% 1366456 22.03 16.99
PFE Pfizer 0.70 917262 32.28 33.78
LMT Lockheed Martin Corporation 0.70 136354 217.15 197.87
MO Altria 0.70 511993 58.21 52.47
IBKC IBERIABANK Corporation 0.70 -2.00% 542625 55.07 62.98
AZPN Aspen Technology 0.70 -6.00% 789675 37.76 36.69
SIX Six Flags Entertainment 0.70 540832 54.94 46.62
Matador Resources 0.70 1512706 19.77 0.00
BCPC Balchem Corporation 0.69 -2.00% 485905 60.80 55.89
MINI Mobile Mini 0.69 -2.00% 939199 31.13 40.16
AIRM Air Methods Corporation 0.68 -2.00% 689461 41.93 50.09
CMP Compass Minerals International 0.67 -2.00% 380872 75.27 92.05
CATM Cardtronics 0.67 851622 33.65 35.46
DRQ Dril-Quip 0.64 -8.00% 463572 59.23 68.82
ALOG Analogic Corporation 0.63 -4.00% 322553 82.60 87.93
CNS Cohen & Steers 0.62 -3.00% 863380 30.48 40.39
SLGN Silgan Holdings 0.62 -35.00% 491508 53.72 58.86
D Tumi Holdings 0.62 -5.00% 1594874 16.63 0.00
KAR KAR Auction Services 0.61 +12.00% 701077 37.03 36.58
Stag Industrial 0.61 -6.00% 1415662 18.45 0.00
SLH Solera Holdings 0.59 -31.00% 458137 54.83 50.88
CINF Cincinnati Financial Corporation 0.58 420982 59.17 52.08
HIBB Hibbett Sports 0.58 -5.00% 819846 30.24 51.11
MIDD Middleby Corporation 0.58 227795 107.87 106.86
PAYX Paychex 0.57 458032 52.89 48.92
T AT&T; 0.56 688367 34.41 32.70
CSCO Cisco Systems 0.54 850656 27.16 28.51
JPM JPMorgan Chase & Co. 0.53 340251 66.03 60.16
GSK GlaxoSmithKline 0.53 -5.00% 556647 40.35 45.62
Abbvie 0.53 381523 59.24 0.00
PM Philip Morris International 0.51 248852 87.91 77.69
RSTI Rofin-Sinar Technologies 0.51 -3.00% 811298 26.78 23.57
PEB Pebblebrook Hotel Trust 0.51 -23.00% 769163 28.02 45.76
INTC Intel Corporation 0.50 624031 34.45 32.76
DRI Darden Restaurants 0.50 337160 63.64 62.29
MD Mednax 0.50 295672 71.66 70.95
HAS Hasbro 0.49 308732 67.36 61.01
GPC Genuine Parts Company 0.49 240815 85.89 92.26
RGC Regal Entertainment 0.49 +14.00% 1106743 18.87 22.28
Kraft Heinz 0.49 +2.00% 288968 72.76 0.00
MNRO Monro Muffler Brake 0.48 -2.00% 311858 66.22 62.59
First Republic Bank/san F 0.47 -8.00% 304116 66.06 0.00
LEG Leggett & Platt 0.46 466045 42.02 44.11
ANSS ANSYS 0.45 206970 92.50 85.06
ECOL US Ecology 0.45 -2.00% 528762 36.44 49.93
CBRL Cracker Barrel Old Country Store 0.44 149405 126.83 150.50
STR Questar Corporation 0.44 952065 19.48 22.73
UPS United Parcel Service 0.43 +21.00% 189573 96.23 99.32
ED Consolidated Edison 0.42 275760 64.27 59.90
CNL Cleco Corporation 0.42 -53.00% 338628 52.21 54.09
PBCT People's United Financial 0.41 1073168 16.15 14.88
IWM iShares Russell 2000 Index 0.41 +1606.00% 155224 112.62 119.90
SIVB SVB Financial 0.39 139545 118.90 124.11
SBNY Signature Bank 0.38 -8.00% 105625 153.37 124.56
MRK Merck & Co 0.38 307635 52.82 56.20
ORI Old Republic International Corporation 0.38 872859 18.63 14.60
NWL Newell Rubbermaid 0.37 353114 44.08 37.57
FTK Flotek Industries 0.37 +32.00% 1361684 11.44 14.86
CVA Covanta Holding Corporation 0.36 -14.00% 998047 15.49 20.95
HAR Harman International Industries Inc./DE/ 0.36 162387 94.21 131.40
VZ Verizon Communications 0.35 322772 46.22 48.01
Forum Energy Technolo 0.35 -11.00% 1191090 12.46 0.00
ALGN Align Technology 0.33 214735 65.85 57.05
BP BP 0.32 +7.00% 433834 31.26 38.44
DAL Delta Air Lines 0.32 272979 50.69 44.19
EXPO Exponent 0.30 -15.00% 257159 49.95 86.04
IT Gartner 0.29 134984 90.70 80.12
GHL Greenhill & Co 0.29 -6.00% 430330 28.61 39.56
SQI SciQuest 0.29 -6.00% 966251 12.97 16.12
PSMT PriceSmart 0.28 141577 82.99 75.83
Steris 0.28 NEW 157206 75.34 0.00
CTSH Cognizant Technology Solutions 0.27 192655 60.02 60.57
SPY SPDR S&P; 500 ETF 0.27 NEW 57040 203.87 205.25
LGF Lions Gate Entertainment 0.27 +7.00% 355990 32.39 32.24
MA MasterCard Incorporated 0.26 113487 97.36 87.52
COST Costco Wholesale Corporation 0.26 68971 161.50 148.30
CSGP CoStar 0.26 53973 206.70 190.13
Zoetis Inc Cl A 0.26 232086 47.92 0.00
SCHW Charles Schwab Corporation 0.25 324452 32.93 30.86
MAA Mid-America Apartment 0.25 119424 90.81 71.99
NEOG Neogen Corporation 0.25 187905 56.52 48.48
HON Honeywell International 0.24 98322 103.57 100.92
CELG Celgene Corporation 0.24 +3.00% 83783 119.76 118.26
Kinder Morgan 0.24 +55.00% 697808 14.92 0.00
HEI.A HEICO Corporation 0.23 +9.00% 195244 49.20 0.00
DORM Dorman Products 0.21 +20.00% 192583 47.47 46.45
WAB Wabtec Corporation 0.21 126344 71.12 91.75
DVY iShares Dow Jones Select Dividend 0.21 +1042.00% 118963 75.15 76.58
Ss&c Technologies Holding 0.21 131181 68.27 0.00
ZBRA Zebra Technologies 0.20 +43.00% 124761 69.65 87.03
ATR Aptar 0.20 117884 72.65 63.62
Alkermes 0.20 107558 79.38 0.00
NTRS Northern Trust Corporation 0.19 109953 72.09 69.63
AAPL Apple 0.19 75861 105.26 123.28
ULTI Ultimate Software 0.19 40658 195.51 162.96
Burlington Stores 0.19 184593 42.90 0.00
LKQX LKQ Corporation 0.18 264271 29.63 0.00
CXO Concho Resources 0.18 +11.00% 80529 92.86 107.77
MCD McDonald's Corporation 0.17 60750 118.14 96.21
IDXX IDEXX Laboratories 0.17 +63.00% 98413 72.92 149.73
PIR Pier 1 Imports 0.17 -8.00% 1429951 5.09 12.41
PEP Pepsi 0.17 71189 99.92 93.96
SRCL Stericycle 0.17 58971 120.60 135.67
PAY VeriFone Systems 0.17 +34.00% 257730 28.02 35.28
AKAM Akamai Technologies 0.16 -2.00% 131303 52.63 69.99
POR Portland General Electric Company 0.15 NEW 174869 36.37 34.78
Nextera Energy 0.15 60422 103.89 0.00
PAG Penske Automotive 0.15 146326 42.34 48.36
URBN Urban Outfitters 0.15 -3.00% 284320 22.75 44.81
Bankunited 0.15 NEW 174909 36.06 0.00
MON Monsanto Company 0.14 -38.00% 59577 98.53 117.22
LECO Lincoln Electric Holdings 0.14 -37.00% 113331 51.89 65.00
SMCI Super Micro Computer 0.14 NEW 245207 24.51 37.36
HMSY HMS Holdings 0.14 -4.00% 485405 12.34 16.67
FFIV F5 Networks 0.14 -28.00% 59335 96.96 112.86
COP ConocoPhillips 0.13 122844 46.69 61.42
KEX Kirby Corporation 0.13 102995 52.62 74.55
NDSN Nordson Corporation 0.13 -25.00% 85902 64.15 73.70
Artisan Partners 0.13 -2.00% 148923 36.06 0.00
Alphabet Inc Class A cs 0.12 NEW 6660 778.08 0.00
Alphabet Inc Class C cs 0.12 NEW 6658 758.94 0.00
UMPQ Umpqua Holdings Corporation 0.11 -69.00% 291040 15.90 16.43
THS TreeHouse Foods 0.11 58025 78.47 81.56
KWR Quaker Chemical Corporation 0.11 60615 77.26 80.60
QEP QEP Resources 0.11 -3.00% 341614 13.40 20.60
SPN Superior Energy Services 0.08 -2.00% 243614 13.47 20.72
Natural Grocers By Vitamin C 0.07 145843 20.37 0.00
POOL Pool Corporation 0.06 33777 80.79 67.65
IPXL Impax Laboratories 0.05 +3.00% 45295 42.76 42.51
ABMD ABIOMED 0.05 -2.00% 25694 90.29 58.77
EBS Emergent BioSolutions 0.05 53925 40.02 28.38
PVTB PrivateBan 0.05 53135 41.03 34.87
BJRI BJ's Restaurants 0.05 48630 43.47 51.66
FOLD Amicus Therapeutics 0.05 +71.00% 223875 9.70 8.99
SCOR COMSCORE 0.05 51860 41.15 49.38
Acadia Healthcare 0.05 37006 62.45 0.00
Chuys Hldgs 0.05 64225 31.34 0.00
ECPG Encore Capital 0.04 57265 29.08 39.94
GGG Gra 0.04 NEW 25066 72.09 72.96
BRKR Bruker Corporation 0.04 63641 24.28 18.90
EPAY Bottomline Technologies 0.04 52566 29.73 25.83
FORR Forrester Research 0.04 61825 28.48 37.14
WGOV Woodward Governor Company 0.04 -4.00% 32090 49.67 0.00
Wageworks 0.04 NEW 33315 45.38 0.00
Heritage Ins Hldgs 0.04 70295 21.82 0.00
Smart & Final Stores 0.04 92620 18.21 0.00
Dynavax Technologies 0.04 +22.00% 74455 24.16 0.00
Dbv Technologies S A 0.04 NEW 41680 36.30 0.00
Inotek Pharmaceuticals 0.04 +14.00% 168405 11.33 0.00
XOM Exxon Mobil Corporation 0.03 -7.00% 18658 77.93 84.57
JNJ Johnson & Johnson 0.03 -6.00% 10965 102.69 98.55
KMB Kimberly-Clark Corporation 0.03 +2.00% 9639 127.30 103.80
TROW T. Rowe Price 0.03 15232 71.49 81.65
EFII Electronics For Imaging 0.03 30070 46.72 39.56
KNX Knight Transportation 0.03 49290 24.22 32.56
CCMP Cabot Microelectronics Corporation 0.03 26725 43.78 49.96
GRC Gorman-Rupp Company 0.03 39921 26.73 28.40
BBW Build-A-Bear Workshop 0.03 -3.00% 118873 12.24 20.21
Interactive Intelligence 0.03 40360 31.42 0.00
Infoblox 0.03 NEW 77845 18.40 0.00
CPB Campbell Soup Company 0.02 +3.00% 17519 52.57 45.09
BGS B&G; Foods 0.02 +4.00% 24120 35.03 27.76
Vitamin Shoppe 0.02 20673 32.70 0.00
IL IntraLinks Holdings 0.02 85355 9.07 10.29
ELGX Endologix 0.02 98365 9.90 15.20
Thermon Group Holdings 0.02 44900 16.93 0.00
Retrophin 0.02 -2.00% 45425 19.28 0.00
ABT Abbott Laboratories 0.01 5050 44.95 46.40
IBM International Business Machines 0.01 2140 137.85 158.25
PG Procter & Gamble Company 0.01 4130 79.42 81.31
PCP Precision Castparts 0.01 -2.00% 1921 232.17 210.13
IWO iShares Russell 2000 Growth Index 0.01 NEW 3239 139.24 146.64
O'reilly Automotive 0.01 1562 253.52 0.00
BRKL Brookline Ban 0.00 17679 11.48 9.57

Past 13F-HR SEC Filings for GW&K Investment Management

View All Filings for GW&K Investment Management