Jennifer Ranahan

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

  • Top 5 stock holdings are MKTX, WST, ACC, LOPE, TYL. These five stock positions account for 8.06% of GW&K Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: M/a (+$23.66M), IPXL (+$23.33M), MIC (+$17.66M), CALD (+$14.82M), Wageworks (+$14.74M), LOGM (+$12.76M), Stag Industrial (+$9.38M), Acadia Healthcare (+$9.31M), HEI.A (+$9.09M), Premier (+$6.98M).
  • Started 7 new stock positions in CVCO, Fox Factory Hldg, NBIX, M/a, CALD, Premier, MIC.
  • Reduced shares in these 10 stocks: AZPN (-$29.82M), (-$25.12M), IWM (-$17.48M), RSTI (-$13.59M), STR (-$13.02M), (-$11.63M), AIRM (-$11.48M), MKTX (-$10.72M), TXRH (-$10.11M), TTC (-$9.15M).
  • Sold out of its positions in AZPN, COP, EFII, FFIV, GRC, IBM, DVY, IWO, IWM, KEX. LECO, MON, PCP, TROW, SPY, SLH.
  • As of March 31, 2016, GW&K Investment Management has $4.51B in assets under management (AUM). Assets under management grew from a total value of $4.26B to $4.51B.
  • Independent of market fluctuations, GW&K Investment Management was a net buyer by $156.20M worth of stocks in the most recent quarter.

GW&K Investment Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MKTX MarketAxess Holdings 1.95 -10.00% 706089 124.83 85.47
WST West Pharmaceutical Services 1.81 +2.00% 1180178 69.32 53.95
ACC American Campus Communities 1.52 +4.00% 1451656 47.09 40.71
LOPE Grand Canyon Education 1.43 +4.00% 1505528 42.74 44.23
TYL Tyler Technologies 1.35 473827 128.61 116.22
NHI National Health Investors 1.30 +2.00% 882994 66.52 67.79
FEIC FEI Company 1.25 +2.00% 632585 89.01 74.56
ICUI ICU Medical, Incorporated 1.24 +3.00% 539386 104.10 87.07
TTC Toro Company 1.22 -14.00% 640350 86.12 66.03
TXRH Texas Roadhouse 1.20 -15.00% 1240870 43.58 36.16
Five Below 1.19 +11.00% 1297217 41.34 0.00
Ritchie Bros. Auctioneers In 1.14 +5.00% 1901323 27.08 0.00
NWE NorthWestern Corporation 1.14 836548 61.75 50.93
Proto Labs 1.13 +4.00% 663152 77.09 0.00
BLKB Blackbaud 1.12 -8.00% 802086 62.89 44.22
CGNX Cognex Corporation 1.09 -14.00% 1259868 38.95 46.41
SUI Sun Communities 1.07 +8.00% 673583 71.61 66.79
Ceb 1.06 +4.00% 741272 64.73 0.00
POWI Power Integrations 1.02 +6.00% 929778 49.66 55.78
PRA ProAssurance Corporation 1.02 909762 50.60 44.85
Catalent 1.01 +13.00% 1709057 26.67 0.00
RPM RPM International 0.96 +7.00% 919412 47.33 47.86
GBCI Glacier Ban 0.92 -9.00% 1632025 25.42 24.79
LOGM LogMeIn 0.92 +44.00% 825422 50.46 52.48
Education Rlty Tr New ret 0.92 1001234 41.60 0.00
HTLD Heartland Express 0.90 2178674 18.55 24.25
Epam Systems 0.89 +4.00% 539571 74.67 0.00
UFPI Universal Forest Products 0.88 461057 85.82 51.44
WBS Webster Financial Corporation 0.87 +13.00% 1087949 35.90 35.35
Cavium 0.86 +2.00% 636786 61.16 0.00
Stag Industrial 0.85 +32.00% 1876249 20.36 0.00
Calatlantic 0.85 -7.00% 1149092 33.42 0.00
HCSG Healthcare Services 0.84 1023563 36.81 32.10
Globus Med Inc cl a 0.84 +3.00% 1587055 23.75 0.00
LAD Lithia Motors 0.83 430246 87.33 88.12
ROLL RBC Bearings Incorporated 0.83 512879 73.26 61.11
CLC CLARCOR 0.80 624703 57.79 63.66
Team Health Holdings 0.80 +11.00% 867637 41.81 0.00
MCHP Microchip Technology 0.79 +5.00% 737748 48.20 49.28
HEI HEICO Corporation 0.79 +5.00% 593652 60.13 59.32
D Tumi Holdings 0.78 -17.00% 1309991 26.82 0.00
CMN Cantel Medical 0.77 -2.00% 488240 71.36 44.35
WDFC WD-40 Company 0.75 -2.00% 312074 108.01 81.90
CNS Cohen & Steers 0.74 858251 38.92 40.39
MINI Mobile Mini 0.74 +8.00% 1017503 33.02 40.16
PRIM Primoris Services 0.74 1377539 24.30 16.99
GE General Electric Company 0.73 +4.00% 1038804 31.79 25.35
OXM Oxford Industries 0.73 +3.00% 493219 67.23 52.02
TUP Tupperware Brands Corporation 0.72 +3.00% 563517 57.98 66.12
BCPC Balchem Corporation 0.71 +6.00% 517012 62.02 55.89
TCBI Texas Capital Bancshares 0.71 +4.00% 836684 38.38 49.51
HIBB Hibbett Sports 0.71 +9.00% 893843 35.90 51.11
CATM Cardtronics 0.71 +4.00% 893481 35.99 35.46
SIX Six Flags Entertainment 0.70 +5.00% 571170 55.49 46.62
LMT Lockheed Martin Corporation 0.69 +2.00% 139888 221.50 197.87
MO Altria 0.69 -2.00% 499118 62.66 52.47
AMSF Amerisafe 0.69 593908 52.54 39.88
MDSO Medidata Solutions 0.69 +6.00% 809951 38.71 45.11
Matador Resources 0.68 +6.00% 1618320 18.96 0.00
CATY Cathay General Ban 0.66 1050102 28.33 26.55
DRQ Dril-Quip 0.65 +5.00% 486955 60.56 68.82
PFE Pfizer 0.63 +4.00% 959019 29.64 33.78
GSK GlaxoSmithKline 0.63 +25.00% 695974 40.55 45.62
IBKC IBERIABANK Corporation 0.63 +2.00% 558533 51.27 62.98
CMP Compass Minerals International 0.62 +3.00% 392423 70.86 92.05
T AT&T; 0.62 +4.00% 719175 39.17 32.70
KAR KAR Auction Services 0.62 +5.00% 738272 38.14 36.58
RGC Regal Entertainment 0.61 +17.00% 1305416 21.14 22.28
MIDD Middleby Corporation 0.59 +9.00% 250494 106.77 106.86
PAYX Paychex 0.58 +5.00% 483869 54.01 48.92
CINF Cincinnati Financial Corporation 0.58 -5.00% 399041 65.36 52.08
SLGN Silgan Holdings 0.58 488711 53.17 58.86
SF Stifel Financial 0.58 891376 29.60 54.51
PM Philip Morris International 0.57 +6.00% 263878 98.11 77.69
ALOG Analogic Corporation 0.57 323151 79.01 87.93
Diplomat Pharmacy 0.57 932403 27.40 0.00
CSCO Cisco Systems 0.56 +4.00% 886921 28.47 28.51
Wright Medical Group Nv 0.56 +16.00% 1510226 16.60 0.00
GPC Genuine Parts Company 0.55 +4.00% 251801 99.36 92.26
IPXL Impax Laboratories 0.55 +1608.00% 773973 32.02 42.51
LEG Leggett & Platt 0.53 +5.00% 492509 48.40 44.11
DRI Darden Restaurants 0.53 +6.00% 358142 66.30 62.29
Kraft Heinz 0.53 +6.00% 306725 78.56 0.00
CNL Cleco Corporation 0.52 +25.00% 424916 55.21 54.09
M/a 0.52 NEW 540249 43.79 0.00
ECOL US Ecology 0.51 520019 44.16 49.93
Abbvie 0.51 +5.00% 401823 57.12 0.00
HAS Hasbro 0.50 -9.00% 279065 80.10 61.01
ED Consolidated Edison 0.50 +5.00% 291869 76.62 59.90
MNRO Monro Muffler Brake 0.49 307855 71.47 62.59
PEB Pebblebrook Hotel Trust 0.49 767060 29.07 45.76
First Republic Bank/san F 0.49 +8.00% 330293 66.64 0.00
CBRL Cracker Barrel Old Country Store 0.48 -4.00% 142948 152.67 150.50
UPS United Parcel Service 0.47 +6.00% 201187 105.47 99.32
INTC Intel Corporation 0.47 +5.00% 658853 32.35 32.76
CVA Covanta Holding Corporation 0.46 +23.00% 1230095 16.86 20.95
MD Mednax 0.46 +8.00% 319889 64.62 70.95
VZ Verizon Communications 0.42 +9.00% 352357 54.08 48.01
HEI.A HEICO Corporation 0.41 +97.00% 386171 47.60 0.00
ANSS ANSYS 0.40 -2.00% 200888 89.46 85.06
PBCT People's United Financial 0.40 +4.00% 1125445 15.93 14.88
SIVB SVB Financial 0.40 +27.00% 178488 102.05 124.11
HAR Harman International Industries Inc./DE/ 0.40 +25.00% 204067 89.04 131.40
KS KapStone Paper and Packaging 0.40 -14.00% 1289270 13.85 31.46
Pra 0.40 -31.00% 609959 29.39 0.00
MIC Macquarie Infrastructure Company 0.39 NEW 261839 67.44 79.37
MRK Merck & Co 0.38 +5.00% 325555 52.91 56.20
ORI Old Republic International Corporation 0.37 +5.00% 918548 18.28 14.60
Forum Energy Technolo 0.37 +5.00% 1255875 13.20 0.00
JPM JPMorgan Chase & Co. 0.36 -18.00% 277635 59.22 60.16
Wageworks 0.36 +874.00% 324621 50.61 0.00
BP BP 0.34 +17.00% 510407 30.18 38.44
SBNY Signature Bank 0.34 +6.00% 112834 136.12 124.56
ZBRA Zebra Technologies 0.34 +76.00% 219737 69.00 87.03
PSMT PriceSmart 0.33 +26.00% 178694 84.58 75.83
CALD Callidus Software 0.33 NEW 888190 16.68 13.26
Kinder Morgan 0.33 +19.00% 835972 17.86 0.00
MAA Mid-America Apartment 0.31 +14.00% 136261 102.21 71.99
WAB Wabtec Corporation 0.31 +38.00% 175051 79.29 91.75
LGF Lions Gate Entertainment 0.31 +77.00% 631119 21.85 32.24
Burlington Stores 0.31 +33.00% 246219 56.24 0.00
IT Gartner 0.30 +14.00% 153925 89.35 80.12
DAL Delta Air Lines 0.30 +2.00% 280974 48.68 44.19
AIRM Air Methods Corporation 0.30 -45.00% 372601 36.22 50.09
EXPO Exponent 0.30 +4.00% 269658 51.01 86.04
SQI SciQuest 0.30 +2.00% 989104 13.88 16.12
ALGN Align Technology 0.28 -17.00% 176585 72.69 57.05
RSTI Rofin-Sinar Technologies 0.28 -52.00% 389404 32.22 23.57
Steris 0.28 +13.00% 178263 71.05 0.00
CTSH Cognizant Technology Solutions 0.27 192955 62.70 60.57
MA MasterCard Incorporated 0.27 +13.00% 128837 94.50 87.52
DORM Dorman Products 0.27 +15.00% 222616 54.42 46.45
CSGP CoStar 0.26 +14.00% 61644 188.18 190.13
COST Costco Wholesale Corporation 0.25 +5.00% 72581 157.58 148.30
HON Honeywell International 0.25 +2.00% 100295 112.05 100.92
ULTI Ultimate Software 0.25 +40.00% 57291 193.50 162.96
CELG Celgene Corporation 0.25 +36.00% 114391 100.09 118.26
URBN Urban Outfitters 0.25 +20.00% 342096 33.09 44.81
Acadia Healthcare 0.25 +456.00% 205984 55.11 0.00
NWL Newell Rubbermaid 0.24 -29.00% 248530 44.29 37.57
SMCI Super Micro Computer 0.24 +30.00% 320581 34.08 37.36
FTK Flotek Industries 0.24 +10.00% 1505879 7.33 14.86
LKQX LKQ Corporation 0.23 +22.00% 324196 31.93 0.00
ATR Aptar 0.23 +14.00% 134595 78.41 63.62
STR Questar Corporation 0.23 -55.00% 427125 24.80 22.73
HMSY HMS Holdings 0.23 +47.00% 715145 14.35 16.67
Zoetis Inc Cl A 0.23 233465 44.33 0.00
NEOG Neogen Corporation 0.22 +3.00% 195161 50.35 48.48
SCHW Charles Schwab Corporation 0.21 +3.00% 334863 28.02 30.86
AKAM Akamai Technologies 0.21 +28.00% 168698 55.57 69.99
SRCL Stericycle 0.21 +26.00% 74373 126.19 135.67
PAY VeriFone Systems 0.21 +33.00% 342945 28.24 35.28
Ss&c Technologies Holding 0.21 +14.00% 149632 63.42 0.00
Bankunited 0.21 +55.00% 271261 34.44 0.00
IDXX IDEXX Laboratories 0.19 +13.00% 111250 78.32 149.73
POR Portland General Electric Company 0.18 +16.00% 203364 39.49 34.78
MCD McDonald's Corporation 0.18 +5.00% 63980 125.68 96.21
PIR Pier 1 Imports 0.18 -20.00% 1132563 7.01 12.41
AAPL Apple 0.18 76113 109.00 123.28
PAG Penske Automotive 0.18 +48.00% 217386 37.90 48.36
NDSN Nordson Corporation 0.17 +14.00% 98126 76.05 73.70
THS TreeHouse Foods 0.17 +54.00% 89702 86.75 81.56
Infoblox 0.17 +467.00% 441642 17.10 0.00
Alphabet Inc Class A cs 0.17 +48.00% 9903 762.90 0.00
NTRS Northern Trust Corporation 0.16 +2.00% 112973 65.17 69.63
Nextera Energy 0.16 60550 118.33 0.00
PEP Pepsi 0.16 71290 102.48 93.96
UMPQ Umpqua Holdings Corporation 0.16 +55.00% 451901 15.86 16.43
Natural Grocers By Vitamin C 0.16 +132.00% 339151 21.27 0.00
Premier 0.15 NEW 209330 33.36 0.00
Alkermes 0.14 +77.00% 190974 34.19 0.00
CXO Concho Resources 0.13 -29.00% 56761 101.04 107.77
KWR Quaker Chemical Corporation 0.13 +14.00% 69366 84.85 80.60
QEP QEP Resources 0.13 +20.00% 412659 14.11 20.60
POOL Pool Corporation 0.12 +84.00% 62176 87.73 67.65
Artisan Partners 0.12 +17.00% 175478 30.84 0.00
GHL Greenhill & Co 0.11 -49.00% 216493 22.20 39.56
Alphabet Inc Class C cs 0.11 6633 744.91 0.00
GGG Gra 0.09 +87.00% 46952 83.96 72.96
SPN Superior Energy Services 0.09 +17.00% 286755 13.39 20.72
EBS Emergent BioSolutions 0.08 +85.00% 100033 36.35 28.38
PVTB PrivateBan 0.08 +84.00% 98077 38.60 34.87
BJRI BJ's Restaurants 0.08 +83.00% 89245 41.57 51.66
CVCO Cavco Industries 0.08 NEW 36249 93.46 70.10
FOLD Amicus Therapeutics 0.08 +86.00% 417435 8.45 8.99
Chuys Hldgs 0.08 +84.00% 118408 31.07 0.00
Dbv Technologies S A 0.08 +163.00% 109838 32.55 0.00
EPAY Bottomline Technologies 0.07 +83.00% 96670 30.49 25.83
WGOV Woodward Governor Company 0.07 +84.00% 59128 52.02 0.00
ECPG Encore Capital 0.06 +83.00% 105236 25.74 39.94
ABMD ABIOMED 0.06 +9.00% 28186 94.80 58.77
BRKR Bruker Corporation 0.06 +44.00% 92214 28.00 18.90
NBIX Neurocrine Biosciences 0.06 NEW 67100 39.55 40.28
FORR Forrester Research 0.06 +34.00% 83373 33.61 37.14
SCOR COMSCORE 0.06 +83.00% 94986 30.04 49.38
BBW Build-A-Bear Workshop 0.06 +87.00% 222872 12.99 20.21
Interactive Intelligence 0.06 +83.00% 74065 36.41 0.00
Smart & Final Stores 0.06 +84.00% 171035 16.20 0.00
Dynavax Technologies 0.06 +89.00% 141419 19.24 0.00
KNX Knight Transportation 0.05 +83.00% 90238 26.15 32.56
Fox Factory Hldg 0.05 NEW 147500 15.81 0.00
Heritage Ins Hldgs 0.05 +82.00% 128343 15.97 0.00
Inotek Pharmaceuticals 0.05 +90.00% 320759 7.40 0.00
CCMP Cabot Microelectronics Corporation 0.04 +84.00% 49304 40.91 49.96
XOM Exxon Mobil Corporation 0.03 18303 83.59 84.57
CPB Campbell Soup Company 0.03 17699 63.79 45.09
Vitamin Shoppe 0.03 +83.00% 37915 30.96 0.00
IL IntraLinks Holdings 0.03 +82.00% 156077 7.88 10.29
ELGX Endologix 0.03 +85.00% 182044 8.36 15.20
Thermon Group Holdings 0.03 +83.00% 82550 17.57 0.00
Retrophin 0.03 +88.00% 85522 13.66 0.00
KMB Kimberly-Clark Corporation 0.02 -17.00% 7937 134.56 103.80
BGS B&G; Foods 0.02 +6.00% 25805 34.80 27.76
JNJ Johnson & Johnson 0.01 -69.00% 3326 108.24 98.55
PG Procter & Gamble Company 0.01 -9.00% 3758 82.22 81.31
O'reilly Automotive 0.01 -14.00% 1337 273.75 0.00
ABT Abbott Laboratories 0.00 5050 41.78 46.40
BRKL Brookline Ban 0.00 17679 11.03 9.57

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

View All Filings for GW&K Investment Management