Jennifer Ranahan

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

GANNETT WELSH & KOTLER portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MIDD Middleby Corporation 1.82 -12.00% 257351 264.21 257.22
LOPE Grand Canyon Education 1.74 1391149 46.70 45.14
CNL Cleco Corporation 1.71 1263867 50.58 50.76
FEIC FEI Company 1.67 603246 103.02 93.32
MKTX MarketAxess Holdings 1.54 970977 59.22 55.05
SIVB SVB Financial 1.52 441538 128.78 112.49
PRAA Portfolio Recovery Associates 1.44 927692 57.86 58.76
EXBD Corporate Executive Board Company 1.31 657976 74.23 0.00
TYL Tyler Technologies 1.31 582853 83.68 77.69
GBCI Glacier Ban 1.26 1619321 29.07 26.98
DRQ Dril-Quip 1.22 +2.00% 406019 112.10 112.54
HTLD Heartland Express 1.21 1987987 22.69 21.86
NHI National Health Investors 1.20 +3.00% 738779 60.46 60.76
IBKC IBERIABANK Corporation 1.19 632493 70.15 64.80
GPI Group 1 Automotive 1.15 654355 65.66 69.20
WST West Pharmaceutical Services 1.15 976382 44.05 42.41
ACC American Campus Communities 1.14 +2.00% 1141045 37.35 38.06
SF Stifel Financial 1.13 849755 49.76 46.55
TTC Toro Company 1.11 653582 63.19 63.65
CPHD Cepheid 1.11 800655 51.58 42.92
TUP Tupperware Brands Corporation 1.10 488643 83.76 85.87
NWE NorthWestern Corporation 1.09 853960 47.43 47.67
HIBB Hibbett Sports 1.07 755587 52.88 53.54
AIRM Air Methods Corporation 1.05 732196 53.43 52.95
CGNX Cognex Corporation 1.04 -18.00% 1144065 33.86 35.05
ROLL RBC Bearings Incorporated 1.04 607328 63.70 62.18
GPOR Gulfport Energy Corporation 1.03 540046 71.18 73.57
TXRH Texas Roadhouse 1.02 +15.00% 1464341 26.08 24.59
Ritchie Bros. Auctioneers In 1.00 1547593 24.13 0.00
POWI Power Integrations 0.99 559910 65.78 63.68
SLGN Silgan Holdings 0.98 737493 49.52 50.29
CLC CLARCOR 0.98 636457 57.35 55.84
SLH Solera Holdings 0.97 569030 63.34 63.85
CATM Cardtronics 0.95 910380 38.85 35.14
MINI Mobile Mini 0.93 800634 43.36 42.57
RYL Ryland 0.92 857256 39.93 37.42
CNS Cohen & Steers 0.91 853280 39.85 40.19
FTK Flotek Industries 0.91 1219802 27.85 30.70
MCHP Microchip Technology 0.90 +2.00% 699104 47.76 48.08
PRA ProAssurance Corporation 0.90 +2.00% 757574 44.53 44.26
PEB Pebblebrook Hotel Trust 0.89 982179 33.77 34.30
HITT Hittite Microwave Corporation 0.88 518327 63.04 61.17
Forum Energy Technolo 0.88 1055228 30.98 0.00
SUSS Susser Holdings Corporation 0.85 NEW 507226 62.47 59.45
ICUI ICU Medical, Incorporated 0.85 532158 59.88 56.09
HCSG Healthcare Services 0.82 1054887 29.06 29.82
CSGP CoStar 0.81 160931 186.74 167.82
BLKB Blackbaud 0.79 +3.00% 937302 31.30 30.44
MDSO Medidata Solutions 0.79 -23.00% 540887 54.34 41.68
VPFG ViewPoint Financial 0.78 1012347 28.85 26.54
Matador Resources 0.77 1172300 24.49 0.00
RPM RPM International 0.74 +3.00% 661074 41.84 43.14
LMT Lockheed Martin Corporation 0.74 +3.00% 168822 163.24 160.69
IPCM IPC The Hospitalist Company 0.73 553984 49.08 42.72
SQI SciQuest 0.73 +45.00% 1006340 27.01 26.10
Proto Labs 0.73 403010 67.67 0.00
PFE Pfizer 0.72 830547 32.12 30.66
OXM Oxford Industries 0.72 +4192.00% 343301 78.20 68.40
ALOG Analogic Corporation 0.72 NEW 329120 82.11 79.24
Kraft Foods 0.71 +4.00% 469855 56.10 0.00
PRO PROS Holdings 0.70 829994 31.51 29.94
WDFC WD-40 Company 0.69 330280 77.57 73.68
D Dominion Resources 0.68 357074 70.99 71.28
UFPI Universal Forest Products 0.68 461568 55.34 53.01
CMP Compass Minerals International 0.67 +5.00% 305031 82.52 83.69
HGR Hanger Orthopedic 0.67 -28.00% 744372 33.68 34.29
EGOV NIC 0.67 1289951 19.31 18.66
Cavium 0.67 +2.00% 575082 43.73 0.00
PIR Pier 1 Imports 0.65 1275519 18.88 17.80
LTM Life Time Fitness 0.65 505027 48.10 49.31
T AT&T; 0.61 649670 35.07 34.69
PAYX Paychex 0.60 +2.00% 525452 42.60 40.97
MRK Merck & Co 0.59 385073 56.77 57.57
STR Questar Corporation 0.59 +2.00% 932297 23.78 23.56
GE General Electric Company 0.57 818117 25.89 26.55
NDSN Nordson Corporation 0.57 299593 70.49 74.55
TYY Tortoise Energy Capital Corporation 0.57 +3.00% 641554 33.15 34.28
Globus Med Inc cl a 0.57 NEW 799590 26.59 0.00
ECOL US Ecology 0.55 547926 37.12 44.19
Stag Industrial 0.55 NEW 855244 24.10 0.00
RSTI Rofin-Sinar Technologies 0.53 828161 23.96 23.20
Nextera Energy 0.52 +2.00% 202028 95.62 0.00
AMSF Amerisafe 0.52 441932 43.91 41.84
HMSY HMS Holdings 0.52 1012497 19.05 16.21
BP BP 0.51 +3.00% 396926 48.10 49.05
GPC Genuine Parts Company 0.51 +2.00% 220332 86.85 86.32
CINF Cincinnati Financial Corporation 0.47 +2.00% 357129 48.66 49.40
MNRO Monro Muffler Brake 0.47 308518 56.88 56.57
CMN Cantel Medical 0.45 498153 33.72 34.05
MO Altria 0.44 +2.00% 437115 37.43 38.47
HCP HCP 0.44 +3.00% 419824 38.79 41.08
Clearbridge Energy Mlp Fd 0.44 +2.00% 617429 26.63 0.00
Epam Systems 0.43 490378 32.90 0.00
JPM JPMorgan Chase & Co. 0.42 +50.00% 258225 60.71 56.00
Infoblox 0.42 +4953.00% 779211 20.06 0.00
RGC Regal Entertainment 0.41 +2.00% 825079 18.68 19.28
MAA Mid-America Apartment 0.40 -59.00% 217788 68.27 68.74
PM Philip Morris International 0.40 -18.00% 182222 81.87 83.57
HAR Harman International Industries Inc./DE/ 0.39 +5.00% 136172 106.40 110.30
INTC Intel Corporation 0.37 +2.00% 536036 25.81 26.86
COP ConocoPhillips 0.37 +2.00% 196175 70.35 74.46
ANSS ANSYS 0.36 +2.00% 173788 77.02 75.05
DRI Darden Restaurants 0.36 262358 50.76 50.38
CTL CenturyLink 0.35 +6.00% 402426 32.84 34.69
SIX Six Flags Entertainment 0.35 +4.00% 326626 40.15 39.58
First Republic Bank/san F 0.35 +4.00% 240902 53.99 0.00
HAS Hasbro 0.34 +2.00% 228048 55.62 55.18
GSK GlaxoSmithKline 0.34 +2.00% 235274 53.43 55.31
PG Procter & Gamble Company 0.34 +1466.00% 157054 80.60 80.85
LO Lorillard 0.34 -39.00% 233893 54.08 54.27
Steiner Leisure Ltd Com Stk 0.33 -14.00% 269853 46.25 0.00
PBCT People's United Financial 0.32 +2.00% 810521 14.87 14.75
MD Mednax 0.32 +117.00% 193746 61.98 59.50
TSCO Tractor Supply Company 0.30 +3.00% 156589 70.63 65.62
JEC Jacobs Engineering 0.30 +2.00% 177207 63.50 63.37
CTSH Cognizant Technology Solutions 0.29 +104.00% 215949 50.60 49.27
NBL Noble Energy 0.28 147260 71.04 75.74
SCL Stepan Company 0.28 +3.00% 160228 64.56 60.55
Seadrill 0.27 +2.00% 290185 35.16 0.00
MCD McDonald's Corporation 0.26 +2.00% 99747 98.03 99.81
ED Consolidated Edison 0.26 +3.00% 180916 53.65 56.79
LECO Lincoln Electric Holdings 0.26 +3.00% 136430 72.01 64.92
BJRI BJ's Restaurants 0.26 -44.00% 295269 32.71 30.25
LEG Leggett & Platt 0.25 NEW 288870 32.64 33.44
HON Honeywell International 0.25 -9.00% 101457 92.76 93.94
UBSI United Bankshares 0.25 NEW 304859 30.62 30.57
Kinder Morgan 0.25 +6.00% 292413 32.49 0.00
MCY Mercury General Corporation 0.24 200224 45.08 47.04
Transocean 0.24 +5.00% 220634 41.34 0.00
DV DeVry 0.24 210927 42.39 40.70
NEOG Neogen Corporation 0.24 200630 44.95 42.37
Windstream Hldgs 0.24 +5.00% 1065601 8.24 0.00
BMY Bristol Myers Squibb 0.23 -41.00% 167869 51.95 50.70
TROW T. Rowe Price 0.23 103087 82.35 82.85
AKAM Akamai Technologies 0.23 +2.00% 147076 58.21 53.40
GOOG Google 0.23 7740 1114.47 525.50
COST Costco Wholesale Corporation 0.22 72587 111.69 114.82
NTRS Northern Trust Corporation 0.21 118068 65.56 60.84
JNJ Johnson & Johnson 0.21 78262 98.23 99.85
FFIV F5 Networks 0.21 +6.00% 72503 106.63 108.14
QEP QEP Resources 0.21 +3.00% 260512 29.44 32.34
SBNY Signature Bank 0.20 -83.00% 59238 125.60 122.39
COHU Cohu 0.20 -6.00% 707452 10.74 10.27
PCP Precision Castparts 0.19 28510 252.75 258.12
UNFI United Natural Foods 0.19 97336 70.92 69.24
XOM Exxon Mobil Corporation 0.18 -3.00% 69193 97.68 100.26
CSCO Cisco Systems 0.18 295836 22.41 23.40
PEP Pepsi 0.18 78418 83.50 85.36
AAPL Apple 0.17 12118 536.72 563.10
SRCL Stericycle 0.15 +523.00% 48814 113.61 113.48
PSMT PriceSmart 0.15 +9.00% 57101 100.93 97.34
WDR Waddell & Reed Financial 0.14 +9.00% 69293 73.61 69.04
KEX Kirby Corporation 0.14 +8.00% 52153 101.24 102.24
ZBRA Zebra Technologies 0.13 +8.00% 67263 69.41 69.14
IT Gartner 0.13 -2.00% 67589 69.43 67.17
CBST Cubist Pharmaceuticals 0.13 -86.00% 67432 73.16 65.47
ATR Aptar 0.11 +9.00% 60493 66.11 66.87
WAB Wabtec Corporation 0.11 +8.00% 54079 77.50 74.58
EXPO Exponent 0.11 +24.00% 52195 75.06 71.22
Natural Grocers By Vitamin C 0.11 +11.00% 89865 43.67 0.00
Zoetis Inc Cl A 0.11 +394.00% 143280 28.94 0.00
RMD ResMed 0.10 +9.00% 80250 44.69 47.07
WAT Waters Corporation 0.10 +8.00% 34234 108.40 110.88
Chefs Whse 0.10 +9.00% 174835 21.40 0.00
NWL Newell Rubbermaid 0.09 +8.00% 116751 29.90 30.47
SPN Superior Energy Services 0.09 +9.00% 104679 30.76 32.71
STE Steris Corporation 0.08 +8.00% 65543 47.75 49.83
DCI Donaldson Company 0.07 +8.00% 61396 42.40 42.10
Manning & Napier Inc cl a 0.07 +8.00% 164147 16.77 0.00
URBN Urban Outfitters 0.06 +8.00% 63159 36.46 35.98
GHL Greenhill & Co 0.05 +10.00% 38970 51.99 50.56
UMPQ Umpqua Holdings Corporation 0.04 -85.00% 83492 18.64 17.50
AZPN Aspen Technology 0.04 +15.00% 31355 42.35 39.18
MCRS MICROS Systems 0.03 +8.00% 21344 52.94 51.34
ECPG Encore Capital 0.03 +15.00% 23520 45.71 45.35
BCPC Balchem Corporation 0.03 +13.00% 19507 52.14 62.21
CRZO Carrizo Oil & Gas 0.03 +13.00% 19555 53.44 54.97
HEI HEICO Corporation 0.03 +14.00% 15940 60.16 56.68
SAM Boston Beer Company 0.03 +13.00% 5213 244.77 239.82
ABCO Advisory Board Company 0.03 +14.00% 17041 64.26 59.78
Interactive Intelligence 0.03 -16.00% 15927 72.52 0.00
KMB Kimberly-Clark Corporation 0.02 -13.00% 5420 110.33 109.13
CPB Campbell Soup Company 0.02 -11.00% 20214 44.87 44.99
IBM International Business Machines 0.02 -38.00% 3340 192.51 190.98
ALGN Align Technology 0.02 +13.00% 16578 51.82 51.01
BRKR Bruker Corporation 0.02 +13.00% 35531 22.80 21.20
CYBX Cyberonics 0.02 +14.00% 10502 65.23 62.05
EPAY Bottomline Technologies 0.02 +13.00% 21686 35.14 31.73
PVTB PrivateBan 0.02 NEW 20065 30.50 28.54
MWIV MWI Veterinary Supply 0.02 +14.00% 5690 155.54 157.08
BGS B&G; Foods 0.02 -13.00% 20245 30.13 31.95
SCOR COMSCORE 0.02 +12.00% 21760 32.81 30.73
O'reilly Automotive 0.02 +3.00% 4087 148.28 0.00
Tornier Nv 0.02 +14.00% 38595 21.22 0.00
AXP American Express Company 0.01 2794 90.19 87.13
ABT Abbott Laboratories 0.01 -23.00% 5600 38.57 38.42
CVX Chevron Corporation 0.01 3404 118.98 124.70
COL Rockwell Collins 0.01 -34.00% 2896 79.77 77.04
FWRD Forward Air Corporation 0.01 +14.00% 8975 46.13 44.87
DE Deere & Company 0.01 2267 90.87 93.60
THO Thor Industries 0.01 7985 61.11 60.76
CCMP Cabot Microelectronics Corporation 0.01 +14.00% 10495 44.02 44.45
EBS Emergent BioSolutions 0.01 +13.00% 16355 25.25 26.13
GRC Gorman-Rupp Company 0.01 +14.00% 15583 31.77 31.07
RAVN Raven Industries 0.01 +14.00% 13465 32.75 31.32
FORR Forrester Research 0.01 +14.00% 14195 35.86 35.62
ROK Rockwell Automation 0.01 3738 124.67 127.80
ARUN Aruba Networks 0.01 +14.00% 29005 18.76 20.33
WGOV Woodward Governor Company 0.01 +16.00% 13470 41.50 0.00
SM SM Energy 0.01 -6.00% 3875 71.23 79.91
Vitamin Shoppe 0.01 +13.00% 8173 47.47 0.00
IL IntraLinks Holdings 0.01 +15.00% 32820 10.24 9.92
TFM Fresh Market 0.01 +13.00% 8395 33.59 36.15
Schwab Strategic Tr us lrg cap etf 0.01 NEW 6002 44.65 0.00
SCHG Schwab U S Large Cap Growth ETF 0.01 NEW 5040 46.03 46.20
Thermon Group Holdings 0.01 +13.00% 18170 23.17 0.00
Francescas Hldgs 0.01 +14.00% 26130 18.14 0.00
Schwab Strategic Tr us dividend eq 0.01 NEW 8348 36.90 0.00
Hyperion Therapeutics 0.01 NEW 21585 25.80 0.00
Abbvie 0.01 -23.00% 5400 51.48 0.00
BRKL Brookline Ban 0.00 17679 9.45 9.13
Servicesource 0.00 +13.00% 18245 8.44 0.00

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

View All Filings for GANNETT WELSH & KOTLER