Jennifer Ranahan

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

GANNETT WELSH & KOTLER portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CNL Cleco Corporation 1.79 -5.00% 1200008 58.95 55.64
LOPE Grand Canyon Education 1.73 +6.00% 1486568 45.97 41.92
GPI Group 1 Automotive 1.49 +6.00% 698977 84.31 78.48
FEIC FEI Company 1.47 +6.00% 641778 90.73 83.20
TYL Tyler Technologies 1.46 +8.00% 634294 91.21 89.26
MKTX MarketAxess Holdings 1.42 +6.00% 1034858 54.06 58.73
MIDD Middleby Corporation 1.41 +160.00% 671179 82.72 88.58
Forum Energy Technolo 1.24 +27.00% 1344794 36.43 0.00
GBCI Glacier Ban 1.23 +5.00% 1712036 28.38 27.42
EXBD Corporate Executive Board Company 1.22 +7.00% 705032 68.22 0.00
NHI National Health Investors 1.22 +4.00% 772082 62.56 60.72
NWE NorthWestern Corporation 1.19 +5.00% 898569 52.19 47.24
CGNX Cognex Corporation 1.17 +5.00% 1206113 38.40 43.01
IBKC IBERIABANK Corporation 1.17 +5.00% 668037 69.19 67.18
ACC American Campus Communities 1.15 +4.00% 1190849 38.24 37.63
RYL Ryland 1.14 +33.00% 1142881 39.44 38.37
HTLD Heartland Express 1.13 +5.00% 2095429 21.34 24.51
POWI Power Integrations 1.13 +38.00% 775065 57.54 56.72
Proto Labs 1.12 +33.00% 537604 81.92 0.00
TTC Toro Company 1.11 +5.00% 690378 63.60 59.23
HIBB Hibbett Sports 1.11 +7.00% 810297 54.17 43.39
BLKB Blackbaud 1.10 +30.00% 1220713 35.74 38.95
WST West Pharmaceutical Services 1.10 +5.00% 1027376 42.18 44.00
SF Stifel Financial 1.09 +6.00% 906423 47.35 48.33
TUP Tupperware Brands Corporation 1.08 +4.00% 509307 83.70 73.23
HITT Hittite Microwave Corporation 1.08 +5.00% 545677 77.95 78.00
SUSS Susser Holdings Corporation 1.05 513994 80.72 0.00
CLC CLARCOR 1.05 +5.00% 669490 61.85 63.42
PRAA Portfolio Recovery Associates 1.05 -25.00% 694982 59.53 55.32
Ritchie Bros. Auctioneers In 1.04 +7.00% 1659871 24.65 0.00
DRQ Dril-Quip 1.04 -7.00% 375543 109.24 93.01
CPHD Cepheid 1.04 +6.00% 854656 47.94 43.99
ROLL RBC Bearings Incorporated 1.04 +5.00% 641422 64.05 60.30
AIRM Air Methods Corporation 1.03 +7.00% 784779 51.65 55.06
MINI Mobile Mini 1.03 +6.00% 848767 47.89 38.71
SLH Solera Holdings 1.02 +5.00% 601890 67.15 59.06
TXRH Texas Roadhouse 1.02 +5.00% 1545195 26.00 26.75
SLGN Silgan Holdings 1.00 +5.00% 777355 50.82 48.67
CNS Cohen & Steers 0.99 +5.00% 901864 43.38 41.24
PEB Pebblebrook Hotel Trust 0.97 +5.00% 1033746 36.96 37.91
KS KapStone Paper and Packaging 0.96 NEW 1143208 33.13 29.61
Matador Resources 0.93 +6.00% 1251817 29.28 0.00
PRA ProAssurance Corporation 0.90 +5.00% 802978 44.40 45.37
ICUI ICU Medical, Incorporated 0.86 +5.00% 561306 60.81 62.71
FTK Flotek Industries 0.84 -15.00% 1035544 32.16 26.59
CATM Cardtronics 0.84 +7.00% 975690 34.08 33.59
HCSG Healthcare Services 0.83 +5.00% 1108778 29.44 28.01
VPFG ViewPoint Financial 0.83 +20.00% 1217007 26.91 25.63
CMP Compass Minerals International 0.80 +7.00% 328374 95.74 89.44
Globus Med Inc cl a 0.79 +62.00% 1296677 23.92 0.00
MCHP Microchip Technology 0.78 -9.00% 634868 48.81 48.42
RPM RPM International 0.78 669917 46.18 46.96
TCBI Texas Capital Bancshares 0.77 NEW 560056 53.95 55.73
Cavium 0.77 +5.00% 609114 49.66 0.00
IPCM IPC The Hospitalist Company 0.73 +18.00% 654326 44.22 45.99
ECOL US Ecology 0.71 +4.00% 570354 48.95 43.31
Kraft Foods 0.71 465076 59.95 0.00
CSGP CoStar 0.70 +7.00% 173746 158.17 155.85
D Tumi Holdings 0.70 NEW 1376859 20.13 0.00
ALOG Analogic Corporation 0.69 +5.00% 346109 78.24 68.57
Stag Industrial 0.69 +32.00% 1135903 24.01 0.00
LMT Lockheed Martin Corporation 0.68 167397 160.73 178.32
WDFC WD-40 Company 0.66 +4.00% 345042 75.22 68.04
HGR Hanger Orthopedic 0.63 +5.00% 785411 31.45 22.61
OXM Oxford Industries 0.63 +8.00% 372815 66.67 65.55
MDSO Medidata Solutions 0.63 +7.00% 583293 42.81 45.66
PRIM Primoris Services 0.63 NEW 867691 28.84 29.48
PFE Pfizer 0.62 822418 29.68 30.31
UFPI Universal Forest Products 0.60 +5.00% 488336 48.27 46.00
STR Questar Corporation 0.59 936016 24.80 23.09
PRO PROS Holdings 0.59 +5.00% 876275 26.44 26.99
T AT&T; 0.58 644050 35.36 35.01
Epam Systems 0.58 +7.00% 526540 43.75 0.00
MRK Merck & Co 0.56 380520 57.85 59.69
PAYX Paychex 0.55 520916 41.56 42.15
GE General Electric Company 0.54 805099 26.28 26.27
PIR Pier 1 Imports 0.54 +9.00% 1393798 15.41 15.61
HMSY HMS Holdings 0.54 +3.00% 1051072 20.41 20.87
RSTI Rofin-Sinar Technologies 0.53 +5.00% 875237 24.04 23.94
BP BP 0.52 392523 52.75 46.34
TYG Tortoise Energy Infrastructure 0.52 NEW 417826 49.45 47.29
CMN Cantel Medical 0.49 +5.00% 525213 36.62 35.88
GPC Genuine Parts Company 0.48 217018 87.80 89.29
AMSF Amerisafe 0.48 +5.00% 467111 40.67 38.59
D Dominion Resources 0.47 -27.00% 259176 71.52 69.36
SQI SciQuest 0.47 +4.00% 1055484 17.69 16.29
MO Altria 0.46 434178 41.94 44.28
Clearbridge Energy Mlp Fd 0.46 613371 29.85 0.00
RGC Regal Entertainment 0.44 824345 21.10 20.37
MNRO Monro Muffler Brake 0.44 +5.00% 325090 53.19 50.49
MAA Mid-America Apartment 0.43 +5.00% 229956 73.05 68.33
CINF Cincinnati Financial Corporation 0.43 356754 48.04 48.14
Artisan Partners 0.43 NEW 300556 56.68 0.00
COP ConocoPhillips 0.42 195631 85.73 80.62
INTC Intel Corporation 0.41 530062 30.90 35.12
PM Philip Morris International 0.39 181505 84.31 84.65
SIVB SVB Financial 0.38 -70.00% 128873 116.62 114.35
JPM JPMorgan Chase & Co. 0.37 254649 57.62 60.10
LTM Life Time Fitness 0.37 -40.00% 299761 48.74 49.99
CTL CenturyLink 0.37 403376 36.20 40.19
HAR Harman International Industries Inc./DE/ 0.37 136700 107.43 107.91
LO Lorillard 0.36 231912 60.97 59.35
Abbvie 0.36 +4566.00% 252010 56.44 0.00
SIX Six Flags Entertainment 0.35 324925 42.55 34.68
ANSS ANSYS 0.34 174561 75.82 79.35
CBRL Cracker Barrel Old Country Store 0.32 NEW 127838 99.57 102.26
GSK GlaxoSmithKline 0.32 235185 53.48 47.26
HAS Hasbro 0.31 227843 53.05 53.64
PBCT People's United Financial 0.31 808426 15.17 14.95
DRI Darden Restaurants 0.31 262624 46.27 49.73
First Republic Bank/san F 0.31 -7.00% 222889 54.99 0.00
SBNY Signature Bank 0.30 +59.00% 94257 126.18 115.62
PG Procter & Gamble Company 0.30 -2.00% 153126 78.59 84.25
MD Mednax 0.30 +3.00% 200417 58.15 54.80
Seadrill 0.29 289379 39.95 0.00
NBL Noble Energy 0.28 -3.00% 142774 77.46 71.15
ED Consolidated Edison 0.27 181307 57.74 57.29
Steiner Leisure Ltd Com Stk 0.27 -7.00% 248480 43.29 0.00
Kinder Morgan 0.27 291936 36.26 0.00
Windstream Hldgs 0.27 1068425 9.96 0.00
CTSH Cognizant Technology Solutions 0.26 -3.00% 209248 48.91 45.12
MCD McDonald's Corporation 0.25 99602 100.74 93.39
LEG Leggett & Platt 0.25 288650 34.28 35.52
Transocean 0.25 218986 45.03 0.00
UBSI United Bankshares 0.25 304465 32.33 32.55
LECO Lincoln Electric Holdings 0.24 137389 69.88 73.33
MCY Mercury General Corporation 0.24 200348 47.04 49.44
JEC Jacobs Engineering 0.24 178218 53.28 53.57
AKAM Akamai Technologies 0.23 147104 61.06 62.40
DV DeVry 0.23 212736 42.34 44.37
QEP QEP Resources 0.23 262857 34.50 32.38
TSCO Tractor Supply Company 0.21 -13.00% 135231 60.40 60.65
BMY Bristol Myers Squibb 0.21 167401 48.51 51.05
TROW T. Rowe Price 0.21 -3.00% 99168 84.41 79.22
SCL Stepan Company 0.21 160431 52.86 46.76
FFIV F5 Networks 0.21 73472 111.44 126.66
JNJ Johnson & Johnson 0.20 -3.00% 75574 104.63 106.12
NEOG Neogen Corporation 0.20 -3.00% 193903 40.47 40.88
AAPL Apple 0.19 +581.00% 82578 92.93 101.40
CSCO Cisco Systems 0.18 -3.00% 285546 24.85 25.29
HON Honeywell International 0.18 -23.00% 77429 92.95 95.70
PCP Precision Castparts 0.18 -3.00% 27594 252.41 245.11
COHU Cohu 0.18 -4.00% 678088 10.70 12.34
UNFI United Natural Foods 0.18 +9.00% 106253 65.10 63.88
NTRS Northern Trust Corporation 0.17 -10.00% 105301 64.21 69.66
XOM Exxon Mobil Corporation 0.17 -5.00% 65391 100.69 97.05
Nextera Energy 0.17 -67.00% 65109 102.47 0.00
PEP Pepsi 0.17 -2.00% 76143 89.35 92.50
KEX Kirby Corporation 0.17 +9.00% 57141 117.13 122.91
COST Costco Wholesale Corporation 0.16 -23.00% 55347 115.16 125.90
PSMT PriceSmart 0.15 +21.00% 69124 87.05 89.33
SRCL Stericycle 0.14 -3.00% 47214 118.42 116.71
IT Gartner 0.13 +9.00% 74240 70.51 75.46
GPOR Gulfport Energy Corporation 0.13 -84.00% 83560 62.81 57.80
CBST Cubist Pharmaceuticals 0.13 +9.00% 74127 69.83 67.14
ZBRA Zebra Technologies 0.12 -16.00% 56184 82.32 74.58
NDSN Nordson Corporation 0.12 -80.00% 58903 80.18 79.68
WAB Wabtec Corporation 0.12 +9.00% 58973 82.60 83.42
EXPO Exponent 0.12 +25.00% 65497 74.11 74.92
HCP HCP 0.12 -72.00% 114124 41.38 40.70
RMD ResMed 0.11 +10.00% 88288 50.63 51.75
GOOG Google 0.11 -3.00% 7468 584.63 581.42
ATR Aptar 0.11 +10.00% 66654 67.00 62.58
Ss&c Technologies Holding 0.11 NEW 98032 44.22 0.00
Chefs Whse 0.11 +20.00% 210470 19.77 0.00
Zoetis Inc Cl A 0.11 -3.00% 138779 32.27 0.00
Google Inc Class C 0.11 NEW 7488 575.32 0.00
NWL Newell Rubbermaid 0.10 +9.00% 127314 30.99 34.42
STE Steris Corporation 0.10 +9.00% 71860 53.48 56.30
WAT Waters Corporation 0.10 +9.00% 37524 104.44 101.50
GHL Greenhill & Co 0.10 +115.00% 83876 49.25 49.14
EGOV NIC 0.10 -80.00% 251545 15.85 18.33
SPN Superior Energy Services 0.10 +9.00% 114676 36.14 34.23
DCI Donaldson Company 0.07 +9.00% 67288 42.33 41.21
DORM Dorman Products 0.07 NEW 55902 49.32 38.10
CRZO Carrizo Oil & Gas 0.06 +63.00% 31935 69.27 59.24
URBN Urban Outfitters 0.06 +9.00% 68903 33.86 38.34
AZPN Aspen Technology 0.06 +64.00% 51540 46.39 39.19
Manning & Napier Inc cl a 0.06 -17.00% 135958 17.26 0.00
Natural Grocers By Vitamin C 0.06 +21.00% 109152 21.41 0.00
MCRS MICROS Systems 0.04 +8.00% 23115 67.92 67.99
ECPG Encore Capital 0.04 +64.00% 38575 45.42 45.13
UMPQ Umpqua Holdings Corporation 0.04 -2.00% 81055 17.93 17.33
ALGN Align Technology 0.04 +64.00% 27318 56.04 54.14
HEI HEICO Corporation 0.04 +67.00% 26707 51.93 51.48
SAM Boston Beer Company 0.04 +27.00% 6672 223.47 224.66
ABCO Advisory Board Company 0.04 +66.00% 28370 51.85 47.61
PVTB PrivateBan 0.04 +137.00% 47675 29.05 30.18
Tornier Nv 0.04 +65.00% 63960 23.37 0.00
Interactive Intelligence 0.04 +67.00% 26669 56.13 0.00
CPB Campbell Soup Company 0.03 +11.00% 22449 45.79 43.19
BCPC Balchem Corporation 0.03 +12.00% 22041 53.58 56.47
BRKR Bruker Corporation 0.03 +18.00% 42151 24.27 20.00
CYBX Cyberonics 0.03 +66.00% 17467 62.46 53.37
EPAY Bottomline Technologies 0.03 +63.00% 35506 29.91 26.96
WGOV Woodward Governor Company 0.03 +63.00% 22020 50.18 0.00
MWIV MWI Veterinary Supply 0.03 +66.00% 9447 141.95 144.19
SCOR COMSCORE 0.03 +62.00% 35370 35.48 38.56
Hyperion Therapeutics 0.03 +114.00% 46205 26.10 0.00
KMB Kimberly-Clark Corporation 0.02 +13.00% 6141 111.22 106.69
FWRD Forward Air Corporation 0.02 +67.00% 15030 47.84 47.30
POOL Pool Corporation 0.02 NEW 15325 56.57 55.62
CCMP Cabot Microelectronics Corporation 0.02 +68.00% 17645 44.66 42.80
EBS Emergent BioSolutions 0.02 +65.00% 27125 22.45 22.41
GRC Gorman-Rupp Company 0.02 +67.00% 26052 35.35 31.17
RAVN Raven Industries 0.02 +67.00% 22490 33.13 25.99
FORR Forrester Research 0.02 +65.00% 23530 37.87 37.74
ARUN Aruba Networks 0.02 +67.00% 48450 17.52 22.86
BJRI BJ's Restaurants 0.02 -92.00% 21775 34.90 36.95
BGS B&G; Foods 0.02 +13.00% 22960 32.71 28.40
Thermon Group Holdings 0.02 +64.00% 29900 26.32 0.00
Francescas Hldgs 0.02 +65.00% 43230 14.74 0.00
Acadia Healthcare 0.02 NEW 19985 45.48 0.00
AXP American Express Company 0.01 2794 94.85 88.78
ABT Abbott Laboratories 0.01 -9.00% 5050 40.99 43.23
CVX Chevron Corporation 0.01 3400 130.59 125.01
DE Deere & Company 0.01 2267 90.43 83.40
IBM International Business Machines 0.01 -7.00% 3090 181.23 192.83
THO Thor Industries 0.01 7985 56.86 53.26
ROK Rockwell Automation 0.01 -12.00% 3253 125.12 116.34
SM SM Energy 0.01 3875 84.13 87.90
Vitamin Shoppe 0.01 +66.00% 13633 42.98 0.00
IL IntraLinks Holdings 0.01 +68.00% 55315 8.89 8.76
O'reilly Automotive 0.01 -7.00% 3787 150.51 0.00
BRKL Brookline Ban 0.00 17679 9.39 8.89
Servicesource 0.00 +67.00% 30585 5.79 0.00

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

View All Filings for GANNETT WELSH & KOTLER