Jennifer Ranahan

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

  • Top 5 stock holdings are TYL, MKTX, ACC, WST, LOPE. These five stock positions account for 7.94% of GANNETT WELSH & KOTLER's total stock portfolio.
  • Added to shares of these 10 stocks: Pra (+$40.30M), HEI (+$24.58M), MWIV (+$17.93M), ORI (+$11.38M), IWM (+$10.67M), CVA (+$9.47M), D Tumi Holdings (+$7.18M), CGNX (+$6.27M), CSGP (+$5.71M), RPM.
  • Started 8 new stock positions in ABMD, SPY, Pra, DVY, CVA, IWM, DE, ORI.
  • Reduced shares in these 10 stocks: (-$36.66M), (-$29.42M), CNL (-$17.82M), (-$16.29M), CPHD (-$12.24M), PRO (-$11.89M), LO (-$11.59M), MIDD (-$9.42M), LOPE (-$8.88M), (-$8.21M).
  • Sold out of its positions in ABCO, Chefs Whse, CVX, CYBX, HGR, LO, PRAA, RMD, SM, VPFG. Seadrill, Transocean, Steiner Leisure Ltd Com Stk.
  • As of Dec. 31, 2014, GANNETT WELSH & KOTLER has $4.19B in assets under management (AUM). Assets under management grew from a total value of $3.81B to $4.19B.
  • Independent of market fluctuations, GANNETT WELSH & KOTLER was a net buyer by $70.33M worth of stocks in the most recent quarter.

GANNETT WELSH & KOTLER portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TYL Tyler Technologies 1.75 +2.00% 667354 109.44 119.37
MKTX MarketAxess Holdings 1.66 +4.00% 968111 71.71 79.59
ACC American Campus Communities 1.57 +4.00% 1585836 41.36 41.27
WST West Pharmaceutical Services 1.49 +2.00% 1172174 53.24 54.72
LOPE Grand Canyon Education 1.48 -12.00% 1328886 46.66 45.86
HTLD Heartland Express 1.41 +2.00% 2177923 27.01 25.17
FEIC FEI Company 1.40 648299 90.35 78.99
MIDD Middleby Corporation 1.39 -13.00% 586195 99.10 106.61
NHI National Health Investors 1.37 +3.00% 819296 69.96 71.18
CGNX Cognex Corporation 1.35 +12.00% 1367303 41.33 44.69
GPI Group 1 Automotive 1.30 +3.00% 608275 89.62 81.34
EXBD Corporate Executive Board Company 1.29 +3.00% 745792 72.53 0.00
TXRH Texas Roadhouse 1.25 1548383 33.76 37.64
GBCI Glacier Ban 1.19 +3.00% 1799684 27.77 24.29
NWE NorthWestern Corporation 1.18 -3.00% 874649 56.58 54.19
BLKB Blackbaud 1.17 -10.00% 1132839 43.26 45.40
CNL Cleco Corporation 1.17 -26.00% 898427 54.54 54.43
Ritchie Bros. Auctioneers In 1.14 +4.00% 1777362 26.89 0.00
ICUI ICU Medical, Incorporated 1.13 +2.00% 579420 81.90 88.91
TTC Toro Company 1.12 +4.00% 734663 63.81 67.65
PEB Pebblebrook Hotel Trust 1.12 1030126 45.63 48.58
RYL Ryland 1.11 +4.00% 1202661 38.56 45.50
SF Stifel Financial 1.11 914290 51.02 54.77
IBKC IBERIABANK Corporation 1.08 +2.00% 694295 64.85 63.12
KS KapStone Paper and Packaging 1.06 +5.00% 1519470 29.31 34.46
CLC CLARCOR 1.06 666487 66.64 65.81
POWI Power Integrations 1.01 +3.00% 816168 51.74 54.86
TCBI Texas Capital Bancshares 0.99 +8.00% 765408 54.33 46.43
SLGN Silgan Holdings 0.99 776284 53.60 57.41
Proto Labs 0.98 +9.00% 612321 67.16 0.00
HIBB Hibbett Sports 0.97 839797 48.43 48.91
HCSG Healthcare Services 0.96 1295378 30.93 33.57
D Tumi Holdings 0.96 +21.00% 1698732 23.73 0.00
Pra 0.96 NEW 695628 57.93 0.00
RPM RPM International 0.95 +13.00% 784400 50.71 50.55
PRA ProAssurance Corporation 0.93 +5.00% 863283 45.15 44.99
MWIV MWI Veterinary Supply 0.92 +86.00% 227449 169.91 190.00
Globus Med Inc cl a 0.92 1612188 23.77 0.00
CNS Cohen & Steers 0.91 903869 42.08 41.67
CSGP CoStar 0.91 +17.00% 207934 183.63 199.16
Cavium 0.91 615724 61.82 0.00
ROLL RBC Bearings Incorporated 0.90 -11.00% 586777 64.53 62.05
DRQ Dril-Quip 0.86 +4.00% 466684 76.73 72.66
MINI Mobile Mini 0.86 +3.00% 893515 40.51 41.49
CPHD Cepheid 0.84 -25.00% 646545 54.14 56.84
BCPC Balchem Corporation 0.80 502212 66.64 58.92
Stag Industrial 0.79 1346154 24.50 0.00
SLH Solera Holdings 0.78 +3.00% 634157 51.18 55.74
CATM Cardtronics 0.78 844963 38.58 36.59
MCHP Microchip Technology 0.76 +7.00% 704065 45.11 51.27
Matador Resources 0.74 -3.00% 1538075 20.23 0.00
CMP Compass Minerals International 0.73 +4.00% 351475 86.83 90.67
LMT Lockheed Martin Corporation 0.73 157574 192.57 200.05
AIRM Air Methods Corporation 0.72 +4.00% 680414 44.03 52.99
IPCM IPC The Hospitalist Company 0.72 654057 45.89 43.24
WDFC WD-40 Company 0.70 342184 85.08 81.20
LOGM LogMeIn 0.70 595445 49.34 52.70
TUP Tupperware Brands Corporation 0.69 +3.00% 455405 63.00 71.40
ALOG Analogic Corporation 0.68 -3.00% 336239 84.61 86.66
MDSO Medidata Solutions 0.68 599041 47.75 48.11
GE General Electric Company 0.67 +2.00% 1109808 25.27 25.99
Forum Energy Technolo 0.65 -3.00% 1321675 20.73 0.00
PFE Pfizer 0.64 854848 31.15 34.32
HEI HEICO Corporation 0.64 +1172.00% 441695 60.40 59.26
STR Questar Corporation 0.64 +9.00% 1056643 25.28 23.38
UFPI Universal Forest Products 0.63 491941 53.20 54.05
Epam Systems 0.62 542036 47.75 0.00
PAYX Paychex 0.60 541333 46.17 49.84
PRIM Primoris Services 0.60 -3.00% 1089232 23.24 20.65
RSTI Rofin-Sinar Technologies 0.58 -4.00% 844724 28.77 23.97
CSCO Cisco Systems 0.56 837160 27.82 29.51
GPC Genuine Parts Company 0.56 221732 106.57 96.08
CMN Cantel Medical 0.55 528059 43.26 45.40
MO Altria 0.54 459449 49.27 56.29
ECOL US Ecology 0.54 560841 40.12 48.82
T AT&T; 0.53 662924 33.59 34.56
PIR Pier 1 Imports 0.53 1430821 15.40 12.06
HMSY HMS Holdings 0.53 1054509 21.14 17.54
Kraft Foods 0.53 356135 62.66 0.00
INTC Intel Corporation 0.49 559838 36.29 33.25
OXM Oxford Industries 0.49 -2.00% 374640 55.21 55.03
JPM JPMorgan Chase & Co. 0.48 +23.00% 320046 62.58 61.28
AMSF Amerisafe 0.48 474220 42.36 41.54
CINF Cincinnati Financial Corporation 0.47 377325 51.83 52.76
FTK Flotek Industries 0.46 1037527 18.73 17.08
CBRL Cracker Barrel Old Country Store 0.45 134565 140.76 151.03
MNRO Monro Muffler Brake 0.45 324630 57.80 63.24
RGC Regal Entertainment 0.44 870857 21.36 23.64
ANSS ANSYS 0.41 +16.00% 207110 82.00 85.97
SBNY Signature Bank 0.41 +25.00% 135648 125.96 123.35
HAR Harman International Industries Inc./DE/ 0.41 +16.00% 162730 106.71 137.99
Clearbridge Energy Mlp Fd 0.41 627814 27.60 0.00
Abbvie 0.41 263751 65.44 0.00
Artisan Partners 0.40 +4.00% 332587 50.53 0.00
ED Consolidated Edison 0.39 +31.00% 247068 66.01 63.14
SIVB SVB Financial 0.39 +5.00% 139429 116.07 122.90
DRI Darden Restaurants 0.39 +2.00% 277567 58.63 64.00
MRK Merck & Co 0.38 -28.00% 278296 56.79 58.54
TYG Tortoise Energy Infrastructure 0.38 359876 43.77 43.79
NWL Newell Rubbermaid 0.37 +26.00% 406130 38.09 39.29
PM Philip Morris International 0.37 191713 81.45 82.96
LEG Leggett & Platt 0.36 +17.00% 350315 42.61 45.05
MD Mednax 0.36 +24.00% 229651 66.11 71.47
First Republic Bank/san F 0.36 +27.00% 291510 52.12 0.00
PBCT People's United Financial 0.35 +16.00% 977604 15.18 15.13
PG Procter & Gamble Company 0.35 160865 91.09 85.13
SIX Six Flags Entertainment 0.35 340376 43.15 45.29
SQI SciQuest 0.35 -3.00% 1025067 14.45 17.41
DV DeVry 0.34 +21.00% 298836 47.47 36.55
COP ConocoPhillips 0.34 205101 69.06 65.20
UMPQ Umpqua Holdings Corporation 0.34 +20.00% 826097 17.01 16.54
KAR KAR Auction Services 0.34 +16.00% 406560 34.65 36.47
BP BP 0.32 -12.00% 350303 38.12 41.44
HAS Hasbro 0.32 240488 54.99 62.31
VZ Verizon Communications 0.31 -7.00% 275201 46.78 49.45
GSK GlaxoSmithKline 0.31 +24.00% 302399 42.74 47.42
Kinder Morgan 0.31 308005 42.31 0.00
PRO PROS Holdings 0.30 -49.00% 449853 27.48 24.47
MCY Mercury General Corporation 0.29 210786 56.67 54.53
UBSI United Bankshares 0.29 321020 37.45 37.45
CBST Cubist Pharmaceuticals 0.28 +47.00% 117930 100.65 101.94
GHL Greenhill & Co 0.28 +13.00% 270466 43.60 38.71
FFIV F5 Networks 0.28 +18.00% 89622 130.47 118.11
Ss&c Technologies Holding 0.28 +40.00% 203282 58.49 0.00
MCD McDonald's Corporation 0.27 +18.00% 122092 93.70 98.90
TSCO Tractor Supply Company 0.27 +3.00% 142886 78.82 88.12
LECO Lincoln Electric Holdings 0.27 +16.00% 163025 69.09 69.04
ORI Old Republic International Corporation 0.27 NEW 778115 14.63 15.16
CTSH Cognizant Technology Solutions 0.26 -2.00% 204028 52.66 62.48
IWM iShares Russell 2000 Index 0.26 NEW 89223 119.62 122.58
BMY Bristol Myers Squibb 0.25 176054 59.03 60.92
EXPO Exponent 0.24 +38.00% 121763 82.50 86.53
CVA Covanta Holding Corporation 0.23 NEW 430315 22.01 21.67
AKAM Akamai Technologies 0.23 151242 62.96 69.51
NEOG Neogen Corporation 0.22 -2.00% 188587 49.59 51.15
AAPL Apple 0.21 80593 110.38 128.46
UNFI United Natural Foods 0.21 +2.00% 114834 77.33 83.04
TROW T. Rowe Price 0.20 97931 85.86 82.60
IT Gartner 0.20 +25.00% 100452 84.21 83.11
WAB Wabtec Corporation 0.20 +50.00% 94694 86.89 94.89
PSMT PriceSmart 0.20 +30.00% 93110 91.21 79.44
JNJ Johnson & Johnson 0.19 74246 104.57 102.51
CTL CenturyLink 0.19 203038 39.58 37.86
COST Costco Wholesale Corporation 0.18 54290 141.76 146.96
STE Steris Corporation 0.18 +51.00% 116402 64.85 64.52
HON Honeywell International 0.18 76211 99.92 102.78
NTRS Northern Trust Corporation 0.17 103545 67.40 69.83
PEP Pepsi 0.17 74897 94.56 98.98
NDSN Nordson Corporation 0.17 +38.00% 93532 77.96 76.93
NBL Noble Energy 0.16 -3.00% 137738 47.43 47.23
MAA Mid-America Apartment 0.16 +49.00% 88514 74.68 72.47
WAT Waters Corporation 0.16 +50.00% 60537 112.72 120.38
Nextera Energy 0.16 63597 106.29 0.00
SRCL Stericycle 0.16 +10.00% 51999 131.08 134.97
PCP Precision Castparts 0.16 -2.00% 26949 240.86 216.30
SCL Stepan Company 0.16 163315 40.08 41.08
Zoetis Inc Cl A 0.16 +12.00% 155403 43.03 0.00
LKQX LKQ Corporation 0.15 -2.00% 230557 28.12 0.00
KEX Kirby Corporation 0.15 +52.00% 79358 80.74 77.08
QEP QEP Resources 0.15 +14.00% 308867 20.22 21.48
XOM Exxon Mobil Corporation 0.14 64127 92.46 88.54
ATR Aptar 0.14 +51.00% 86589 66.84 65.87
ZBRA Zebra Technologies 0.12 +8.00% 64881 77.40 91.05
URBN Urban Outfitters 0.12 +98.00% 146715 35.13 38.96
HCP HCP 0.12 111722 44.03 42.36
DVY iShares Dow Jones Select Dividend 0.11 NEW 57253 79.40 79.44
JEC Jacobs Engineering 0.10 +42.00% 90798 44.69 44.34
DCI Donaldson Company 0.10 +50.00% 108775 38.63 37.04
DORM Dorman Products 0.10 +43.00% 85817 48.27 44.11
GOOG Google 0.09 -3.00% 7122 530.61 558.40
Google Inc Class C 0.09 -3.00% 7148 526.44 0.00
SPN Superior Energy Services 0.08 +40.00% 172723 20.15 22.38
Manning & Napier Inc cl a 0.07 +51.00% 221975 13.82 0.00
Natural Grocers By Vitamin C 0.07 +51.00% 105680 28.17 0.00
ECPG Encore Capital 0.06 +15.00% 57220 44.41 39.97
ROSE Rosetta Resources 0.06 +39.00% 109665 22.31 17.73
PVTB PrivateBan 0.06 +16.00% 72115 33.40 34.73
AZPN Aspen Technology 0.06 +14.00% 76355 35.02 38.60
SCOR COMSCORE 0.06 +15.00% 51535 46.43 51.59
Tornier Nv 0.06 +15.00% 95425 25.50 0.00
ALGN Align Technology 0.05 +16.00% 40678 55.90 57.35
SAM Boston Beer Company 0.05 -11.00% 7645 289.60 267.60
Interactive Intelligence 0.05 +16.00% 40437 47.90 0.00
Acadia Healthcare 0.05 +15.00% 36550 61.20 0.00
Burlington Stores 0.05 +18.00% 41175 47.26 0.00
SPY SPDR S&P; 500 ETF 0.04 NEW 7321 205.57 210.66
POOL Pool Corporation 0.04 +16.00% 23261 63.45 69.17
ABMD ABIOMED 0.04 NEW 39330 38.06 60.79
CRZO Carrizo Oil & Gas 0.04 +18.00% 37951 41.61 47.59
BJRI BJ's Restaurants 0.04 +16.00% 32830 50.20 52.22
WGOV Woodward Governor Company 0.04 +16.00% 33035 49.22 0.00
Hyperion Therapeutics 0.04 +14.00% 68650 24.01 0.00
EFII Electronics For Imaging 0.03 +16.00% 30275 42.84 40.60
FWRD Forward Air Corporation 0.03 +16.00% 22675 50.36 53.50
COHU Cohu 0.03 -85.00% 94773 11.90 10.89
BRKR Bruker Corporation 0.03 +16.00% 63641 19.63 19.03
CCMP Cabot Microelectronics Corporation 0.03 +16.00% 26745 47.34 51.81
EBS Emergent BioSolutions 0.03 +15.00% 40695 27.23 29.97
EPAY Bottomline Technologies 0.03 +16.00% 53316 25.28 26.48
GRC Gorman-Rupp Company 0.03 +16.00% 39465 32.13 28.74
FORR Forrester Research 0.03 +16.00% 35510 39.37 37.62
ARUN Aruba Networks 0.03 +16.00% 73525 18.18 24.81
Thermon Group Holdings 0.03 +15.00% 44615 24.18 0.00
Five Below 0.03 +14.00% 31570 40.83 0.00
KMB Kimberly-Clark Corporation 0.02 +4.00% 6747 115.61 109.66
CPB Campbell Soup Company 0.02 -31.00% 16129 44.02 46.59
WLL Whiting Petroleum Corporation 0.02 -48.00% 31358 33.01 33.83
RAVN Raven Industries 0.02 +16.00% 33905 25.01 20.84
BGS B&G; Foods 0.02 -4.00% 23190 29.88 28.65
Vitamin Shoppe 0.02 +14.00% 20283 48.56 0.00
IL IntraLinks Holdings 0.02 +14.00% 82585 11.90 10.37
O'reilly Automotive 0.02 -5.00% 3592 192.65 0.00
AXP American Express Company 0.01 2794 93.06 81.59
ABT Abbott Laboratories 0.01 5050 44.95 47.37
IBM International Business Machines 0.01 2940 160.54 161.94
THO Thor Industries 0.01 -17.00% 6560 55.95 61.66
ROK Rockwell Automation 0.01 -11.00% 2216 111.01 117.04
DE Deere & Company 0.00 NEW 2267 88.66 90.60
BRKL Brookline Ban 0.00 17679 10.01 9.68

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

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