Jennifer Ranahan

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

GW&K Investment Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TYL Tyler Technologies 1.93 654877 129.38 116.22
MKTX MarketAxess Holdings 1.84 869766 92.77 85.47
CGNX Cognex Corporation 1.51 1378139 48.10 46.41
WST West Pharmaceutical Services 1.51 -2.00% 1139279 58.08 53.95
LOPE Grand Canyon Education 1.40 1446174 42.40 44.23
Ceb 1.40 NEW 708121 87.06 0.00
BLKB Blackbaud 1.31 -10.00% 1010641 56.95 44.22
ACC American Campus Communities 1.31 1526872 37.69 40.71
TXRH Texas Roadhouse 1.26 -2.00% 1484921 37.43 36.16
RYL Ryland 1.25 1185384 46.37 44.80
ICUI ICU Medical, Incorporated 1.24 568092 95.66 87.07
GBCI Glacier Ban 1.18 1763416 29.42 24.79
NHI National Health Investors 1.18 834594 62.30 67.79
FEIC FEI Company 1.18 -2.00% 623212 82.93 74.56
SF Stifel Financial 1.16 -2.00% 879683 57.74 54.51
TCBI Texas Capital Bancshares 1.13 796673 62.24 49.51
LAD Lithia Motors 1.13 437373 113.16 88.12
TTC Toro Company 1.12 727557 67.78 66.03
AZPN Aspen Technology 1.12 1079683 45.55 36.69
Ritchie Bros. Auctioneers In 1.11 1751938 27.92 0.00
IBKC IBERIABANK Corporation 1.09 699130 68.23 62.98
Pra 1.09 +11.00% 766491 62.31 0.00
HTLD Heartland Express 0.98 2132165 20.23 24.25
PEB Pebblebrook Hotel Trust 0.96 -2.00% 984457 42.88 45.76
OXM Oxford Industries 0.95 -2.00% 478705 87.45 52.02
HCSG Healthcare Services 0.95 -2.00% 1259665 33.05 32.10
ROLL RBC Bearings Incorporated 0.95 583474 71.76 61.11
Proto Labs 0.94 612831 67.48 0.00
RPM RPM International 0.93 +2.00% 836490 48.97 47.86
NWE NorthWestern Corporation 0.93 -2.00% 834357 48.75 50.93
Cavium 0.93 -2.00% 592384 68.81 0.00
PRA ProAssurance Corporation 0.91 861611 46.21 44.85
CNL Cleco Corporation 0.91 -12.00% 741460 53.85 54.09
SLGN Silgan Holdings 0.90 -2.00% 747895 52.76 58.86
CPHD Cepheid 0.90 643459 61.15 55.12
CLC CLARCOR 0.90 -2.00% 639035 62.24 63.66
Globus Med Inc cl a 0.90 -2.00% 1549060 25.67 0.00
HIBB Hibbett Sports 0.89 836308 46.58 51.11
MCHP Microchip Technology 0.88 +10.00% 813935 47.43 49.28
MINI Mobile Mini 0.88 +2.00% 923247 42.04 40.16
LOGM LogMeIn 0.85 -2.00% 576281 64.49 52.48
Matador Resources 0.85 -5.00% 1502845 25.00 0.00
Epam Systems 0.85 -2.00% 521555 71.23 0.00
POWI Power Integrations 0.83 805248 45.18 55.78
DRQ Dril-Quip 0.83 483215 75.25 68.82
MDSO Medidata Solutions 0.83 672908 54.32 45.11
TUP Tupperware Brands Corporation 0.80 544359 64.54 66.12
KS KapStone Paper and Packaging 0.79 1510477 23.12 31.46
Catalent 0.79 +19.00% 1188132 29.33 0.00
D Tumi Holdings 0.77 -2.00% 1655497 20.52 0.00
CATY Cathay General Ban 0.70 +90.00% 954415 32.45 26.55
CATM Cardtronics 0.70 833400 37.05 35.46
PFE Pfizer 0.69 899592 33.53 33.78
CNS Cohen & Steers 0.68 -2.00% 874945 34.08 40.39
Stag Industrial 0.68 1484896 20.00 0.00
CMP Compass Minerals International 0.67 360466 82.14 92.05
HEI HEICO Corporation 0.66 494249 58.30 59.32
SLH Solera Holdings 0.65 639777 44.56 50.88
WDFC WD-40 Company 0.65 -3.00% 325581 87.16 81.90
AIRM Air Methods Corporation 0.64 677025 41.34 50.09
IPCM IPC The Hospitalist Company 0.64 -21.00% 507790 55.39 43.40
AMSF Amerisafe 0.64 +8.00% 599907 47.06 39.88
PRIM Primoris Services 0.63 1407678 19.80 16.99
BCPC Balchem Corporation 0.62 -2.00% 489546 55.72 55.89
CMN Cantel Medical 0.62 -2.00% 507087 53.67 44.35
Forum Energy Technolo 0.61 -2.00% 1327552 20.28 0.00
GE General Electric Company 0.59 -17.00% 970026 26.57 25.35
ALOG Analogic Corporation 0.59 -2.00% 330582 78.90 87.93
ECOL US Ecology 0.59 -3.00% 536345 48.72 49.93
WBS Webster Financial Corporation 0.58 +9.00% 640953 39.55 35.35
WMGI Wright Medical 0.58 967732 26.26 26.18
Abbvie 0.57 +32.00% 371961 67.19 0.00
T AT&T; 0.56 -13.00% 690532 35.52 32.70
LMT Lockheed Martin Corporation 0.56 -19.00% 133030 185.90 197.87
UFPI Universal Forest Products 0.56 -2.00% 474572 52.03 51.44
MO Altria 0.55 495959 48.91 52.47
GSK GlaxoSmithKline 0.54 +8.00% 574557 41.65 45.62
CSCO Cisco Systems 0.53 -2.00% 848283 27.46 28.51
JPM JPMorgan Chase & Co. 0.52 334523 67.76 60.16
SBNY Signature Bank 0.52 +10.00% 155027 146.39 124.56
MIDD Middleby Corporation 0.52 +81.00% 202288 112.23 106.86
RSTI Rofin-Sinar Technologies 0.52 -2.00% 822184 27.60 23.57
HMSY HMS Holdings 0.51 +25.00% 1307977 17.17 16.67
CBRL Cracker Barrel Old Country Store 0.49 144600 149.16 150.50
GPC Genuine Parts Company 0.49 +4.00% 238125 89.53 92.26
Mattress Firm Holding 0.49 NEW 355029 60.95 0.00
DRI Darden Restaurants 0.48 299540 71.08 62.29
PAYX Paychex 0.47 442843 46.88 48.92
BP BP 0.46 508473 39.96 38.44
CINF Cincinnati Financial Corporation 0.46 406531 50.18 52.08
MD Mednax 0.46 +2.00% 271627 74.11 70.95
SIX Six Flags Entertainment 0.46 +25.00% 454196 44.85 46.62
RGC Regal Entertainment 0.45 939152 20.91 22.28
HAS Hasbro 0.44 258658 74.79 61.01
PM Philip Morris International 0.44 +16.00% 240690 80.17 77.69
MNRO Monro Muffler Brake 0.44 -2.00% 313989 62.16 62.59
First Republic Bank/san F 0.44 +2.00% 305525 63.03 0.00
PIR Pier 1 Imports 0.43 1485867 12.63 12.41
CVA Covanta Holding Corporation 0.42 +84.00% 880316 21.19 20.95
LEG Leggett & Platt 0.42 375744 48.68 44.11
INTC Intel Corporation 0.42 602773 30.41 32.76
SIVB SVB Financial 0.42 -9.00% 129224 143.98 124.11
STR Questar Corporation 0.42 -19.00% 893247 20.91 22.73
HAR Harman International Industries Inc./DE/ 0.41 -7.00% 152652 118.94 131.40
GHL Greenhill & Co 0.41 +43.00% 431036 41.33 39.56
ANSS ANSYS 0.40 -7.00% 194311 91.24 85.06
MRK Merck & Co 0.39 299527 56.93 56.20
PBCT People's United Financial 0.38 1042100 16.21 14.88
Kinder Morgan 0.38 +33.00% 439735 38.39 0.00
UMPQ Umpqua Holdings Corporation 0.37 907239 17.99 16.43
KAR KAR Auction Services 0.37 434323 37.40 36.58
Kraft Foods 0.36 -28.00% 185285 85.14 0.00
ED Consolidated Edison 0.35 266070 57.88 59.90
VZ Verizon Communications 0.34 322798 46.61 48.01
Clearbridge Energy Mlp Fd 0.34 -3.00% 642906 23.26 0.00
SQI SciQuest 0.34 -2.00% 1014840 14.81 16.12
COP ConocoPhillips 0.31 222534 61.41 61.42
PG Procter & Gamble Company 0.31 172405 78.24 81.31
NWL Newell Rubbermaid 0.30 -23.00% 320247 41.11 37.57
ORI Old Republic International Corporation 0.30 845475 15.63 14.60
MCD McDonald's Corporation 0.29 132639 95.07 96.21
FTK Flotek Industries 0.29 -2.00% 1006826 12.53 14.86
CTSH Cognizant Technology Solutions 0.27 197683 61.09 60.57
EXPO Exponent 0.27 +107.00% 267452 44.78 86.04
DAL Delta Air Lines 0.26 +94.00% 276236 41.08 44.19
ALGN Align Technology 0.26 +21.00% 185277 62.71 57.05
PSMT PriceSmart 0.26 +25.00% 124993 91.24 75.83
Zoetis Inc Cl A 0.26 +21.00% 237539 48.22 0.00
MA MasterCard Incorporated 0.25 +21.00% 116361 93.48 87.52
SCHW Charles Schwab Corporation 0.24 NEW 327784 32.65 30.86
MON Monsanto Company 0.24 +73.00% 99877 106.59 117.22
LECO Lincoln Electric Holdings 0.23 169207 60.89 65.00
HON Honeywell International 0.23 +17.00% 100498 101.97 100.92
WAB Wabtec Corporation 0.23 +5.00% 106444 94.24 91.75
FFIV F5 Networks 0.23 -30.00% 84924 120.35 112.86
AKAM Akamai Technologies 0.22 +33.00% 136996 69.82 69.99
IT Gartner 0.22 +5.00% 113004 85.78 80.12
AAPL Apple 0.22 77914 125.42 123.28
TYG Tortoise Energy Infrastructure 0.22 -32.00% 262291 36.91 43.19
COST Costco Wholesale Corporation 0.21 +31.00% 69410 135.07 148.30
CSGP CoStar 0.21 +5.00% 45062 201.26 190.13
GPI Group 1 Automotive 0.20 +5.00% 97568 90.83 77.31
URBN Urban Outfitters 0.20 +48.00% 248850 35.00 44.81
HEI.A HEICO Corporation 0.20 174346 50.77 0.00
NTRS Northern Trust Corporation 0.19 +9.00% 110796 76.46 69.63
LKQX LKQ Corporation 0.19 +23.00% 270408 30.24 0.00
STE Steris Corporation 0.19 +6.00% 131566 64.44 64.39
CXO Concho Resources 0.19 +23.00% 74509 113.87 107.77
NEOG Neogen Corporation 0.19 177356 47.44 48.48
Ss&c Technologies Holding 0.19 -28.00% 134593 62.50 0.00
Burlington Stores 0.19 +287.00% 161214 51.20 0.00
ZBRA Zebra Technologies 0.18 +4.00% 73143 111.06 87.03
NDSN Nordson Corporation 0.18 101600 77.89 73.70
MAA Mid-America Apartment 0.17 +5.00% 99820 72.81 71.99
PEP Pepsi 0.15 72736 93.34 93.96
SRCL Stericycle 0.15 50096 133.90 135.67
DORM Dorman Products 0.15 +37.00% 135009 47.66 46.45
KEX Kirby Corporation 0.15 -14.00% 86552 76.66 74.55
SMCI Super Micro Computer 0.15 NEW 217713 29.58 37.36
CELG Celgene Corporation 0.15 NEW 58444 115.73 118.26
Nextera Energy 0.14 61494 98.03 0.00
ATR Aptar 0.14 +4.00% 98760 63.77 63.62
Team Health Holdings 0.14 NEW 95998 65.33 0.00
Artisan Partners 0.14 +2.00% 128837 46.46 0.00
ULTI Ultimate Software 0.13 NEW 33857 164.34 162.96
PAY VeriFone Systems 0.12 +5.00% 161131 33.96 35.28
QEP QEP Resources 0.12 +6.00% 296059 18.51 20.60
CTL CenturyLink 0.10 -31.00% 147214 29.38 35.12
JEC Jacobs Engineering 0.10 +4.00% 108905 40.62 42.89
SPN Superior Energy Services 0.10 +4.00% 210817 21.04 20.72
Alkermes 0.10 NEW 67117 64.34 0.00
SCL Stepan Company 0.09 +3.00% 75402 54.11 37.88
THS TreeHouse Foods 0.09 +6.00% 48573 81.03 81.56
GOOG Google 0.08 6878 539.98 554.33
Google Inc Class C 0.08 6889 520.54 0.00
Acadia Healthcare 0.07 -2.00% 36511 78.33 0.00
Natural Grocers By Vitamin C 0.07 +5.00% 121226 24.62 0.00
ECPG Encore Capital 0.06 57175 42.75 39.94
ABMD ABIOMED 0.06 -3.00% 38981 65.72 58.77
UNFI United Natural Foods 0.06 -64.00% 39737 63.67 73.98
FOLD Amicus Therapeutics 0.06 193235 14.15 8.99
SCOR COMSCORE 0.06 -2.00% 51410 53.26 49.38
POOL Pool Corporation 0.05 +38.00% 32758 70.18 67.65
FORR Forrester Research 0.05 60615 36.01 37.14
PVTB PrivateBan 0.05 -29.00% 51440 39.81 34.87
BJRI BJ's Restaurants 0.05 +44.00% 48050 48.45 51.66
Tornier Nv 0.05 -2.00% 94930 24.99 0.00
Manning & Napier Inc cl a 0.05 237973 9.97 0.00
Five Below 0.05 54490 39.53 0.00
XOM Exxon Mobil Corporation 0.04 -64.00% 22921 83.20 84.57
CRZO Carrizo Oil & Gas 0.04 37481 49.25 46.90
EBS Emergent BioSolutions 0.04 -3.00% 53460 32.96 28.38
WGOV Woodward Governor Company 0.04 -2.00% 32905 54.98 0.00
BBW Build-A-Bear Workshop 0.04 NEW 120623 15.99 20.21
Interactive Intelligence 0.04 -3.00% 39927 44.48 0.00
Chuys Hldgs 0.04 63480 26.80 0.00
Heritage Ins Hldgs 0.04 +80.00% 68430 22.99 0.00
JNJ Johnson & Johnson 0.03 -81.00% 13410 97.46 98.55
TROW T. Rowe Price 0.03 -82.00% 16187 77.72 81.65
EFII Electronics For Imaging 0.03 -2.00% 30025 43.50 39.56
KNX Knight Transportation 0.03 NEW 47860 26.74 32.56
IPXL Impax Laboratories 0.03 -2.00% 33420 45.93 42.51
BRKR Bruker Corporation 0.03 -2.00% 63001 20.41 18.90
CCMP Cabot Microelectronics Corporation 0.03 -2.00% 26745 47.11 49.96
EPAY Bottomline Technologies 0.03 -3.00% 52446 27.82 25.83
GRC Gorman-Rupp Company 0.03 -2.00% 39410 28.09 28.40
ELGX Endologix 0.03 97195 15.34 15.20
Retrophin 0.03 NEW 45630 33.16 0.00
Dynavax Technologies 0.03 59370 23.43 0.00
KMB Kimberly-Clark Corporation 0.02 +30.00% 9383 105.94 103.80
CPB Campbell Soup Company 0.02 16809 47.65 45.09
RAVN Raven Industries 0.02 -2.00% 34060 20.32 18.44
BGS B&G; Foods 0.02 26535 28.53 27.76
Vitamin Shoppe 0.02 -2.00% 20588 37.25 0.00
IL IntraLinks Holdings 0.02 -2.00% 84300 11.91 10.29
Thermon Group Holdings 0.02 -2.00% 44425 24.06 0.00
AXP American Express Company 0.01 +3.00% 2907 77.74 79.39
ABT Abbott Laboratories 0.01 5050 49.11 46.40
DE Deere & Company 0.01 2267 97.04 90.31
IBM International Business Machines 0.01 -11.00% 2525 162.77 158.25
PCP Precision Castparts 0.01 -91.00% 2170 200.00 210.13
O'reilly Automotive 0.01 -23.00% 2492 225.92 0.00
BRKL Brookline Ban 0.00 17679 11.31 9.57
ROK Rockwell Automation 0.00 NEW 1716 124.71 110.21

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

View All Filings for GW&K Investment Management