Jennifer Ranahan

Latest statistics and disclosures from GANNETT WELSH & KOTLER's latest quarterly 13F-HR filing:

GANNETT WELSH & KOTLER portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LOPE Grand Canyon Education 1.63 +2.00% 1519273 40.77 46.13
MIDD Middleby Corporation 1.58 681274 88.13 95.62
CNL Cleco Corporation 1.55 +2.00% 1225073 48.15 53.98
MKTX MarketAxess Holdings 1.51 -10.00% 930619 61.86 64.87
TYL Tyler Technologies 1.51 +2.00% 651220 88.40 108.91
ACC American Campus Communities 1.46 +28.00% 1524407 36.45 39.97
WST West Pharmaceutical Services 1.34 +10.00% 1139168 44.76 52.11
HTLD Heartland Express 1.33 2118939 23.96 26.26
BLKB Blackbaud 1.31 +3.00% 1266662 39.29 42.88
CGNX Cognex Corporation 1.29 1215680 40.27 41.41
FEIC FEI Company 1.29 651245 75.42 85.68
NHI National Health Investors 1.19 +2.00% 790411 57.14 66.55
GBCI Glacier Ban 1.18 1737951 25.86 28.03
EXBD Corporate Executive Board Company 1.14 +2.00% 721038 60.07 0.00
TXRH Texas Roadhouse 1.14 1562942 27.84 31.70
SF Stifel Financial 1.13 919023 46.89 48.49
POWI Power Integrations 1.12 789580 53.91 51.65
GPI Group 1 Automotive 1.12 -16.00% 585712 72.71 89.54
CLC CLARCOR 1.12 673635 63.08 66.73
IBKC IBERIABANK Corporation 1.11 676588 62.51 67.58
Forum Energy Technolo 1.10 1370873 30.61 0.00
TTC Toro Company 1.09 700630 59.23 65.98
NWE NorthWestern Corporation 1.08 904381 45.36 52.76
Matador Resources 1.08 +26.00% 1586410 25.85 0.00
TCBI Texas Capital Bancshares 1.07 +26.00% 705708 57.68 58.15
KS KapStone Paper and Packaging 1.06 +26.00% 1442446 27.97 29.59
DRQ Dril-Quip 1.05 +19.00% 447238 89.40 89.24
PEB Pebblebrook Hotel Trust 1.02 1040883 37.34 42.50
RYL Ryland 1.01 1154172 33.24 38.89
CPHD Cepheid 1.01 +2.00% 872566 44.03 54.69
Proto Labs 1.01 +3.00% 559054 69.00 0.00
Ritchie Bros. Auctioneers In 1.00 +2.00% 1701987 22.39 0.00
ROLL RBC Bearings Incorporated 0.99 +3.00% 664678 56.70 64.63
SLGN Silgan Holdings 0.97 784086 47.00 50.13
HCSG Healthcare Services 0.97 +16.00% 1296956 28.61 30.25
ICUI ICU Medical, Incorporated 0.96 567460 64.18 84.50
PRAA Portfolio Recovery Associates 0.96 701839 52.23 58.19
AIRM Air Methods Corporation 0.95 -17.00% 649945 55.55 44.58
PRA ProAssurance Corporation 0.94 816209 44.07 45.49
HIBB Hibbett Sports 0.93 +2.00% 829067 42.63 50.00
CNS Cohen & Steers 0.92 911881 38.44 44.08
SLH Solera Holdings 0.91 +2.00% 614125 56.36 52.85
RPM RPM International 0.83 +3.00% 692215 45.78 47.81
Globus Med Inc cl a 0.83 +23.00% 1606121 19.67 0.00
MCHP Microchip Technology 0.81 +3.00% 653921 47.23 45.05
Cavium 0.81 619734 49.73 0.00
TUP Tupperware Brands Corporation 0.80 -13.00% 438824 69.04 66.42
PRIM Primoris Services 0.80 +30.00% 1131004 26.84 27.34
MINI Mobile Mini 0.79 862388 34.97 42.40
CATM Cardtronics 0.79 -12.00% 852298 35.20 39.20
IPCM IPC The Hospitalist Company 0.78 661587 44.79 43.89
VPFG ViewPoint Financial 0.77 1228855 23.94 25.63
LMT Lockheed Martin Corporation 0.75 -6.00% 156182 182.78 189.15
D Tumi Holdings 0.75 1396138 20.35 0.00
CMP Compass Minerals International 0.74 +2.00% 336016 84.28 88.91
BCPC Balchem Corporation 0.74 +2158.00% 497874 56.57 65.86
GE General Electric Company 0.73 +34.00% 1085895 25.62 26.87
CSGP CoStar 0.72 176846 155.54 168.73
LOGM LogMeIn 0.72 NEW 593291 46.07 51.35
Stag Industrial 0.72 +17.00% 1330301 20.71 0.00
FTK Flotek Industries 0.71 1038343 26.07 21.46
ECOL US Ecology 0.70 568493 46.76 40.41
MDSO Medidata Solutions 0.69 +2.00% 595984 44.29 43.18
PFE Pfizer 0.66 +2.00% 844649 29.57 31.10
PAYX Paychex 0.62 +2.00% 534806 44.20 47.35
WDFC WD-40 Company 0.62 345672 67.96 76.64
Epam Systems 0.62 +2.00% 539946 43.79 0.00
T AT&T; 0.61 +2.00% 660822 35.24 35.13
MRK Merck & Co 0.61 +2.00% 389312 59.28 59.75
OXM Oxford Industries 0.61 +2.00% 382438 60.99 65.55
ALOG Analogic Corporation 0.58 347404 63.96 73.29
PRO PROS Holdings 0.58 882417 25.20 29.00
STR Questar Corporation 0.56 +3.00% 965031 22.29 24.05
CSCO Cisco Systems 0.55 +191.00% 831904 25.17 27.43
UFPI Universal Forest Products 0.55 494679 42.71 49.06
MO Altria 0.54 +3.00% 450620 45.94 49.72
RSTI Rofin-Sinar Technologies 0.54 884397 23.06 27.28
HMSY HMS Holdings 0.53 1064587 18.85 20.90
Kraft Foods 0.52 -23.00% 354185 56.40 0.00
GPC Genuine Parts Company 0.51 221111 87.71 101.84
INTC Intel Corporation 0.50 +3.00% 549419 34.82 36.90
AMSF Amerisafe 0.49 +2.00% 477183 39.11 42.74
CMN Cantel Medical 0.48 530937 34.38 43.49
MWIV MWI Veterinary Supply 0.47 +1190.00% 121897 148.40 164.78
BP BP 0.46 +2.00% 401924 43.95 41.59
CINF Cincinnati Financial Corporation 0.46 +3.00% 369935 47.05 50.88
Clearbridge Energy Mlp Fd 0.46 +2.00% 628924 27.88 0.00
RGC Regal Entertainment 0.45 +3.00% 855334 19.88 23.00
TYG Tortoise Energy Infrastructure 0.45 -14.00% 355696 48.10 48.57
PIR Pier 1 Imports 0.44 1416324 11.89 13.75
HGR Hanger Orthopedic 0.43 793879 20.52 21.57
Artisan Partners 0.43 +5.00% 318153 52.05 0.00
MNRO Monro Muffler Brake 0.42 327066 48.53 53.75
SQI SciQuest 0.42 1061835 15.04 15.25
JPM JPMorgan Chase & Co. 0.41 +2.00% 260132 60.24 60.34
COP ConocoPhillips 0.41 +3.00% 203115 76.52 70.83
PM Philip Morris International 0.41 +3.00% 188180 83.40 86.60
VZ Verizon Communications 0.39 NEW 296185 49.99 50.04
SIVB SVB Financial 0.39 +2.00% 132175 112.09 108.64
Abbvie 0.39 +3.00% 260282 57.76 0.00
DRI Darden Restaurants 0.37 +3.00% 272074 51.46 55.86
CBRL Cracker Barrel Old Country Store 0.36 +3.00% 132311 103.19 125.87
HAR Harman International Industries Inc./DE/ 0.36 +2.00% 139473 98.04 108.75
ANSS ANSYS 0.35 +2.00% 178115 75.67 83.05
PG Procter & Gamble Company 0.35 +3.00% 158378 83.74 88.88
HAS Hasbro 0.34 +3.00% 236387 54.99 58.14
SBNY Signature Bank 0.32 +14.00% 108238 112.06 123.39
PBCT People's United Financial 0.32 +3.00% 836203 14.47 14.88
UMPQ Umpqua Holdings Corporation 0.30 +748.00% 687516 16.47 17.30
LO Lorillard 0.30 -16.00% 193495 59.91 62.87
SIX Six Flags Entertainment 0.30 +3.00% 335626 34.39 40.28
First Republic Bank/san F 0.30 +2.00% 228230 49.38 0.00
Kinder Morgan 0.30 +3.00% 302065 38.34 0.00
NWL Newell Rubbermaid 0.29 +152.00% 321492 34.41 36.00
GSK GlaxoSmithKline 0.29 +3.00% 243844 45.97 46.52
GHL Greenhill & Co 0.29 +183.00% 238085 46.49 44.52
ED Consolidated Edison 0.28 +3.00% 188132 56.66 62.33
DV DeVry 0.28 +15.00% 245079 42.81 49.05
LEG Leggett & Platt 0.27 +3.00% 298785 34.92 42.05
MCY Mercury General Corporation 0.27 +3.00% 207366 48.81 55.38
MD Mednax 0.27 -7.00% 184485 54.82 64.70
MCD McDonald's Corporation 0.26 +3.00% 102943 94.81 96.22
NBL Noble Energy 0.26 142412 68.36 53.83
UBSI United Bankshares 0.26 +3.00% 315020 30.93 35.70
KAR KAR Auction Services 0.26 NEW 348865 28.63 34.54
CTSH Cognizant Technology Solutions 0.25 208526 44.77 53.63
LECO Lincoln Electric Holdings 0.25 +2.00% 140337 69.13 73.62
BMY Bristol Myers Squibb 0.23 +3.00% 173212 51.18 58.86
AKAM Akamai Technologies 0.23 149495 59.80 64.21
FFIV F5 Networks 0.23 +2.00% 75378 118.73 129.09
TSCO Tractor Supply Company 0.22 +2.00% 138410 61.51 75.69
CTL CenturyLink 0.22 -50.00% 200953 40.89 40.57
AAPL Apple 0.22 82172 100.75 119.00
Steiner Leisure Ltd Com Stk 0.22 -12.00% 218371 37.59 0.00
QEP QEP Resources 0.22 +2.00% 269559 30.78 24.18
JNJ Johnson & Johnson 0.21 75317 106.59 107.21
COHU Cohu 0.21 -3.00% 654182 11.97 11.59
Seadrill 0.21 +3.00% 300422 26.76 0.00
TROW T. Rowe Price 0.20 98783 78.40 83.11
NEOG Neogen Corporation 0.20 192792 39.50 44.65
NTRS Northern Trust Corporation 0.19 105010 68.03 67.61
Transocean 0.19 +3.00% 227137 31.97 0.00
HON Honeywell International 0.19 77161 93.12 99.08
PEP Pepsi 0.19 75763 93.09 99.35
SCL Stepan Company 0.19 163069 44.38 42.68
COST Costco Wholesale Corporation 0.18 55291 125.32 139.75
UNFI United Natural Foods 0.18 +5.00% 112152 61.46 75.29
LKQX LKQ Corporation 0.17 NEW 236787 26.59 0.00
PCP Precision Castparts 0.17 27525 236.88 239.07
Ss&c Technologies Holding 0.17 +47.00% 144683 43.89 0.00
XOM Exxon Mobil Corporation 0.16 64925 94.05 94.48
Nextera Energy 0.16 64809 93.88 0.00
KEX Kirby Corporation 0.16 -8.00% 52175 117.85 102.47
EXPO Exponent 0.16 +33.00% 87631 70.88 77.95
PSMT PriceSmart 0.16 +3.00% 71385 85.63 95.57
IT Gartner 0.15 +7.00% 79742 73.47 84.49
SRCL Stericycle 0.14 47026 116.55 128.10
CBST Cubist Pharmaceuticals 0.14 +7.00% 79746 66.34 75.65
NDSN Nordson Corporation 0.13 +14.00% 67546 76.07 79.24
WAB Wabtec Corporation 0.13 +6.00% 63078 81.04 90.49
Zoetis Inc Cl A 0.13 138107 36.95 0.00
WLL Whiting Petroleum Corporation 0.12 NEW 60547 77.54 53.14
HCP HCP 0.12 113570 39.71 44.47
ZBRA Zebra Technologies 0.11 +6.00% 59871 70.97 73.09
STE Steris Corporation 0.11 +7.00% 77069 53.96 63.21
GOOG Google 0.11 7410 588.39 540.37
SPN Superior Energy Services 0.11 +7.00% 122748 32.87 23.38
Google Inc Class C 0.11 7431 577.31 0.00
MAA Mid-America Apartment 0.10 -74.00% 59220 65.65 73.45
WAT Waters Corporation 0.10 +6.00% 40105 99.11 115.87
Chefs Whse 0.10 +13.00% 238186 16.26 0.00
ATR Aptar 0.09 -14.00% 57137 60.70 65.29
ROSE Rosetta Resources 0.09 NEW 78546 44.56 35.55
RMD ResMed 0.08 -31.00% 60359 49.27 53.65
JEC Jacobs Engineering 0.08 -64.00% 63580 48.82 47.47
DCI Donaldson Company 0.08 +7.00% 72395 40.62 39.76
URBN Urban Outfitters 0.07 +7.00% 73993 36.71 32.48
AZPN Aspen Technology 0.07 +29.00% 66575 37.72 39.08
ECPG Encore Capital 0.06 +28.00% 49715 44.31 43.29
DORM Dorman Products 0.06 +7.00% 59856 40.06 46.81
Manning & Napier Inc cl a 0.06 +7.00% 146679 16.79 0.00
ALGN Align Technology 0.05 +28.00% 34968 51.68 57.34
CRZO Carrizo Oil & Gas 0.05 32161 53.82 49.54
SAM Boston Beer Company 0.05 +28.00% 8599 221.77 264.33
ABCO Advisory Board Company 0.05 +29.00% 36785 46.60 42.61
PVTB PrivateBan 0.05 +29.00% 61870 29.92 32.30
Tornier Nv 0.05 +29.00% 82795 23.90 0.00
HEI HEICO Corporation 0.04 +29.00% 34712 46.70 53.42
ARUN Aruba Networks 0.04 +30.00% 63040 21.57 18.99
WGOV Woodward Governor Company 0.04 +28.00% 28370 47.62 0.00
SCOR COMSCORE 0.04 +26.00% 44685 36.41 44.41
Interactive Intelligence 0.04 +29.00% 34667 41.80 0.00
Acadia Healthcare 0.04 +58.00% 31590 48.50 0.00
Hyperion Therapeutics 0.04 +29.00% 59820 25.23 0.00
Burlington Stores 0.04 NEW 34860 39.87 0.00
EFII Electronics For Imaging 0.03 NEW 25890 44.19 45.01
CPB Campbell Soup Company 0.03 +4.00% 23484 42.71 44.45
POOL Pool Corporation 0.03 +30.00% 19940 53.91 59.46
BRKR Bruker Corporation 0.03 +29.00% 54536 18.52 19.02
CCMP Cabot Microelectronics Corporation 0.03 +30.00% 22990 41.45 47.68
CYBX Cyberonics 0.03 +29.00% 22631 51.17 53.75
EPAY Bottomline Technologies 0.03 +28.00% 45746 27.59 24.83
GRC Gorman-Rupp Company 0.03 +30.00% 33902 30.03 31.46
FORR Forrester Research 0.03 +29.00% 30420 36.85 40.17
BJRI BJ's Restaurants 0.03 +28.00% 28065 35.99 49.26
Five Below 0.03 NEW 27655 39.60 0.00
Natural Grocers By Vitamin C 0.03 -36.00% 69774 16.28 0.00
KMB Kimberly-Clark Corporation 0.02 +5.00% 6486 107.62 114.16
FWRD Forward Air Corporation 0.02 +29.00% 19535 44.84 48.62
EBS Emergent BioSolutions 0.02 +29.00% 35105 21.31 24.96
RAVN Raven Industries 0.02 +29.00% 29220 24.40 23.01
BGS B&G; Foods 0.02 +5.00% 24205 27.56 28.90
Vitamin Shoppe 0.02 +29.00% 17678 44.41 0.00
IL IntraLinks Holdings 0.02 +30.00% 72335 8.10 11.14
Thermon Group Holdings 0.02 +28.00% 38480 24.43 0.00
AXP American Express Company 0.01 2794 87.69 91.45
ABT Abbott Laboratories 0.01 5050 41.58 44.25
CVX Chevron Corporation 0.01 3400 119.41 115.11
IBM International Business Machines 0.01 -4.00% 2940 189.80 161.95
THO Thor Industries 0.01 7985 51.47 57.90
ROK Rockwell Automation 0.01 -23.00% 2503 109.87 114.65
SM SM Energy 0.01 3875 77.94 52.17
O'reilly Automotive 0.01 3787 150.25 0.00
BRKL Brookline Ban 0.00 17679 8.54 9.65

Past 13F-HR SEC Filings for GANNETT WELSH & KOTLER

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