Gannett Welsh & Kotler as of Sept. 30, 2014
Portfolio Holdings for Gannett Welsh & Kotler
Gannett Welsh & Kotler holds 224 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Grand Canyon Education (LOPE) | 1.6 | $62M | 1.5M | 40.77 | |
Middleby Corporation (MIDD) | 1.6 | $60M | 681k | 88.13 | |
Cleco Corporation | 1.6 | $59M | 1.2M | 48.15 | |
MarketAxess Holdings (MKTX) | 1.5 | $58M | 931k | 61.86 | |
Tyler Technologies (TYL) | 1.5 | $58M | 651k | 88.40 | |
American Campus Communities | 1.5 | $56M | 1.5M | 36.45 | |
West Pharmaceutical Services (WST) | 1.3 | $51M | 1.1M | 44.76 | |
Heartland Express (HTLD) | 1.3 | $51M | 2.1M | 23.96 | |
Blackbaud (BLKB) | 1.3 | $50M | 1.3M | 39.29 | |
Cognex Corporation (CGNX) | 1.3 | $49M | 1.2M | 40.27 | |
FEI Company | 1.3 | $49M | 651k | 75.42 | |
National Health Investors (NHI) | 1.2 | $45M | 790k | 57.14 | |
Glacier Ban (GBCI) | 1.2 | $45M | 1.7M | 25.86 | |
Corporate Executive Board Company | 1.1 | $43M | 721k | 60.07 | |
Texas Roadhouse (TXRH) | 1.1 | $44M | 1.6M | 27.84 | |
Stifel Financial (SF) | 1.1 | $43M | 919k | 46.89 | |
Power Integrations (POWI) | 1.1 | $43M | 790k | 53.91 | |
Group 1 Automotive (GPI) | 1.1 | $43M | 586k | 72.71 | |
Clarcor | 1.1 | $43M | 674k | 63.08 | |
IBERIABANK Corporation | 1.1 | $42M | 677k | 62.51 | |
Forum Energy Technolo | 1.1 | $42M | 1.4M | 30.61 | |
Toro Company (TTC) | 1.1 | $42M | 701k | 59.23 | |
NorthWestern Corporation (NWE) | 1.1 | $41M | 904k | 45.36 | |
Matador Resources (MTDR) | 1.1 | $41M | 1.6M | 25.85 | |
Texas Capital Bancshares (TCBI) | 1.1 | $41M | 706k | 57.68 | |
KapStone Paper and Packaging | 1.1 | $40M | 1.4M | 27.97 | |
Dril-Quip (DRQ) | 1.1 | $40M | 447k | 89.40 | |
Pebblebrook Hotel Trust (PEB) | 1.0 | $39M | 1.0M | 37.34 | |
Ryland | 1.0 | $38M | 1.2M | 33.24 | |
Cepheid | 1.0 | $38M | 873k | 44.03 | |
Proto Labs (PRLB) | 1.0 | $39M | 559k | 69.00 | |
Ritchie Bros. Auctioneers Inco | 1.0 | $38M | 1.7M | 22.39 | |
RBC Bearings Incorporated (RBC) | 1.0 | $38M | 665k | 56.70 | |
Silgan Holdings (SLGN) | 1.0 | $37M | 784k | 47.00 | |
Healthcare Services (HCSG) | 1.0 | $37M | 1.3M | 28.61 | |
ICU Medical, Incorporated (ICUI) | 1.0 | $36M | 568k | 64.18 | |
Portfolio Recovery Associates | 1.0 | $37M | 702k | 52.23 | |
Air Methods Corporation | 0.9 | $36M | 650k | 55.55 | |
ProAssurance Corporation (PRA) | 0.9 | $36M | 816k | 44.07 | |
Hibbett Sports (HIBB) | 0.9 | $35M | 829k | 42.63 | |
Cohen & Steers (CNS) | 0.9 | $35M | 912k | 38.44 | |
Solera Holdings | 0.9 | $35M | 614k | 56.36 | |
RPM International (RPM) | 0.8 | $32M | 692k | 45.78 | |
Globus Med Inc cl a (GMED) | 0.8 | $32M | 1.6M | 19.67 | |
Microchip Technology (MCHP) | 0.8 | $31M | 654k | 47.23 | |
Cavium | 0.8 | $31M | 620k | 49.73 | |
Tupperware Brands Corporation (TUP) | 0.8 | $30M | 439k | 69.04 | |
Primoris Services (PRIM) | 0.8 | $30M | 1.1M | 26.84 | |
Mobile Mini | 0.8 | $30M | 862k | 34.97 | |
Cardtronics | 0.8 | $30M | 852k | 35.20 | |
IPC The Hospitalist Company | 0.8 | $30M | 662k | 44.79 | |
ViewPoint Financial | 0.8 | $29M | 1.2M | 23.94 | |
Lockheed Martin Corporation (LMT) | 0.8 | $29M | 156k | 182.78 | |
D Tumi Holdings | 0.8 | $28M | 1.4M | 20.35 | |
Compass Minerals International (CMP) | 0.7 | $28M | 336k | 84.28 | |
Balchem Corporation (BCPC) | 0.7 | $28M | 498k | 56.57 | |
General Electric Company | 0.7 | $28M | 1.1M | 25.62 | |
CoStar (CSGP) | 0.7 | $28M | 177k | 155.54 | |
LogMeIn | 0.7 | $27M | 593k | 46.07 | |
Stag Industrial (STAG) | 0.7 | $28M | 1.3M | 20.71 | |
Flotek Industries | 0.7 | $27M | 1.0M | 26.07 | |
US Ecology | 0.7 | $27M | 569k | 46.76 | |
Medidata Solutions | 0.7 | $26M | 596k | 44.29 | |
Pfizer (PFE) | 0.7 | $25M | 845k | 29.57 | |
Paychex (PAYX) | 0.6 | $24M | 535k | 44.20 | |
WD-40 Company (WDFC) | 0.6 | $24M | 346k | 67.96 | |
Epam Systems (EPAM) | 0.6 | $24M | 540k | 43.79 | |
At&t (T) | 0.6 | $23M | 661k | 35.24 | |
Merck & Co (MRK) | 0.6 | $23M | 389k | 59.28 | |
Oxford Industries (OXM) | 0.6 | $23M | 382k | 60.99 | |
Analogic Corporation | 0.6 | $22M | 347k | 63.96 | |
PROS Holdings (PRO) | 0.6 | $22M | 882k | 25.20 | |
Questar Corporation | 0.6 | $22M | 965k | 22.29 | |
Cisco Systems (CSCO) | 0.6 | $21M | 832k | 25.17 | |
Universal Forest Products | 0.6 | $21M | 495k | 42.71 | |
Altria (MO) | 0.5 | $21M | 451k | 45.94 | |
Rofin-Sinar Technologies | 0.5 | $20M | 884k | 23.06 | |
HMS Holdings | 0.5 | $20M | 1.1M | 18.85 | |
Kraft Foods | 0.5 | $20M | 354k | 56.40 | |
Genuine Parts Company (GPC) | 0.5 | $19M | 221k | 87.71 | |
Intel Corporation (INTC) | 0.5 | $19M | 549k | 34.82 | |
Amerisafe (AMSF) | 0.5 | $19M | 477k | 39.11 | |
Cantel Medical | 0.5 | $18M | 531k | 34.38 | |
MWI Veterinary Supply | 0.5 | $18M | 122k | 148.40 | |
BP (BP) | 0.5 | $18M | 402k | 43.95 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $17M | 370k | 47.05 | |
Clearbridge Energy M | 0.5 | $18M | 629k | 27.88 | |
Regal Entertainment | 0.5 | $17M | 855k | 19.88 | |
Tortoise Energy Infrastructure | 0.5 | $17M | 356k | 48.10 | |
Pier 1 Imports | 0.4 | $17M | 1.4M | 11.89 | |
Hanger Orthopedic | 0.4 | $16M | 794k | 20.52 | |
Artisan Partners (APAM) | 0.4 | $17M | 318k | 52.05 | |
Monro Muffler Brake (MNRO) | 0.4 | $16M | 327k | 48.53 | |
SciQuest | 0.4 | $16M | 1.1M | 15.04 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $16M | 260k | 60.24 | |
ConocoPhillips (COP) | 0.4 | $16M | 203k | 76.52 | |
Philip Morris International (PM) | 0.4 | $16M | 188k | 83.40 | |
Verizon Communications (VZ) | 0.4 | $15M | 296k | 49.99 | |
SVB Financial (SIVBQ) | 0.4 | $15M | 132k | 112.09 | |
Abbvie (ABBV) | 0.4 | $15M | 260k | 57.76 | |
Darden Restaurants (DRI) | 0.4 | $14M | 272k | 51.46 | |
Cracker Barrel Old Country Store (CBRL) | 0.4 | $14M | 132k | 103.19 | |
Harman International Industries | 0.4 | $14M | 140k | 98.04 | |
Ansys (ANSS) | 0.3 | $14M | 178k | 75.67 | |
Procter & Gamble Company (PG) | 0.3 | $13M | 158k | 83.74 | |
Hasbro (HAS) | 0.3 | $13M | 236k | 54.99 | |
Signature Bank (SBNY) | 0.3 | $12M | 108k | 112.06 | |
People's United Financial | 0.3 | $12M | 836k | 14.47 | |
Umpqua Holdings Corporation | 0.3 | $11M | 688k | 16.47 | |
Lorillard | 0.3 | $12M | 194k | 59.91 | |
Six Flags Entertainment (SIX) | 0.3 | $12M | 336k | 34.39 | |
First Republic Bank/san F (FRCB) | 0.3 | $11M | 228k | 49.38 | |
Kinder Morgan (KMI) | 0.3 | $12M | 302k | 38.34 | |
Newell Rubbermaid (NWL) | 0.3 | $11M | 322k | 34.41 | |
GlaxoSmithKline | 0.3 | $11M | 244k | 45.97 | |
Greenhill & Co | 0.3 | $11M | 238k | 46.49 | |
Consolidated Edison (ED) | 0.3 | $11M | 188k | 56.66 | |
DeVry | 0.3 | $11M | 245k | 42.81 | |
Leggett & Platt (LEG) | 0.3 | $10M | 299k | 34.92 | |
Mercury General Corporation (MCY) | 0.3 | $10M | 207k | 48.81 | |
Mednax (MD) | 0.3 | $10M | 185k | 54.82 | |
McDonald's Corporation (MCD) | 0.3 | $9.8M | 103k | 94.81 | |
Noble Energy | 0.3 | $9.7M | 142k | 68.36 | |
United Bankshares (UBSI) | 0.3 | $9.7M | 315k | 30.93 | |
KAR Auction Services (KAR) | 0.3 | $10M | 349k | 28.63 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $9.3M | 209k | 44.77 | |
Lincoln Electric Holdings (LECO) | 0.2 | $9.7M | 140k | 69.13 | |
Bristol Myers Squibb (BMY) | 0.2 | $8.9M | 173k | 51.18 | |
Akamai Technologies (AKAM) | 0.2 | $8.9M | 150k | 59.80 | |
F5 Networks (FFIV) | 0.2 | $8.9M | 75k | 118.73 | |
Tractor Supply Company (TSCO) | 0.2 | $8.5M | 138k | 61.51 | |
CenturyLink | 0.2 | $8.2M | 201k | 40.89 | |
Apple (AAPL) | 0.2 | $8.3M | 82k | 100.75 | |
Steiner Leisure Ltd Com Stk | 0.2 | $8.2M | 218k | 37.59 | |
QEP Resources | 0.2 | $8.3M | 270k | 30.78 | |
Johnson & Johnson (JNJ) | 0.2 | $8.0M | 75k | 106.59 | |
Cohu (COHU) | 0.2 | $7.8M | 654k | 11.97 | |
Seadrill | 0.2 | $8.0M | 300k | 26.76 | |
T. Rowe Price (TROW) | 0.2 | $7.7M | 99k | 78.40 | |
Neogen Corporation (NEOG) | 0.2 | $7.6M | 193k | 39.50 | |
Northern Trust Corporation (NTRS) | 0.2 | $7.1M | 105k | 68.03 | |
Transocean (RIG) | 0.2 | $7.3M | 227k | 31.97 | |
Honeywell International (HON) | 0.2 | $7.2M | 77k | 93.12 | |
Pepsi (PEP) | 0.2 | $7.1M | 76k | 93.09 | |
Stepan Company (SCL) | 0.2 | $7.2M | 163k | 44.38 | |
Costco Wholesale Corporation (COST) | 0.2 | $6.9M | 55k | 125.32 | |
United Natural Foods (UNFI) | 0.2 | $6.9M | 112k | 61.46 | |
LKQ Corporation (LKQ) | 0.2 | $6.3M | 237k | 26.59 | |
Precision Castparts | 0.2 | $6.5M | 28k | 236.88 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $6.4M | 145k | 43.89 | |
Exxon Mobil Corporation (XOM) | 0.2 | $6.1M | 65k | 94.05 | |
Nextera Energy (NEE) | 0.2 | $6.1M | 65k | 93.88 | |
Kirby Corporation (KEX) | 0.2 | $6.1M | 52k | 117.85 | |
Exponent (EXPO) | 0.2 | $6.2M | 88k | 70.88 | |
PriceSmart (PSMT) | 0.2 | $6.1M | 71k | 85.63 | |
Gartner (IT) | 0.1 | $5.9M | 80k | 73.47 | |
Stericycle (SRCL) | 0.1 | $5.5M | 47k | 116.55 | |
Cubist Pharmaceuticals | 0.1 | $5.3M | 80k | 66.34 | |
Nordson Corporation (NDSN) | 0.1 | $5.1M | 68k | 76.07 | |
Wabtec Corporation (WAB) | 0.1 | $5.1M | 63k | 81.04 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $5.1M | 138k | 36.95 | |
Whiting Petroleum Corporation | 0.1 | $4.7M | 61k | 77.54 | |
HCP | 0.1 | $4.5M | 114k | 39.71 | |
Zebra Technologies (ZBRA) | 0.1 | $4.2M | 60k | 70.97 | |
Steris Corporation | 0.1 | $4.2M | 77k | 53.96 | |
0.1 | $4.4M | 7.4k | 588.39 | ||
Superior Energy Services | 0.1 | $4.0M | 123k | 32.87 | |
Google Inc Class C | 0.1 | $4.3M | 7.4k | 577.31 | |
Mid-America Apartment (MAA) | 0.1 | $3.9M | 59k | 65.65 | |
Waters Corporation (WAT) | 0.1 | $4.0M | 40k | 99.11 | |
Chefs Whse (CHEF) | 0.1 | $3.9M | 238k | 16.26 | |
Aptar (ATR) | 0.1 | $3.5M | 57k | 60.70 | |
Rosetta Resources | 0.1 | $3.5M | 79k | 44.56 | |
ResMed (RMD) | 0.1 | $3.0M | 60k | 49.27 | |
Jacobs Engineering | 0.1 | $3.1M | 64k | 48.82 | |
Donaldson Company (DCI) | 0.1 | $2.9M | 72k | 40.62 | |
Urban Outfitters (URBN) | 0.1 | $2.7M | 74k | 36.71 | |
Aspen Technology | 0.1 | $2.5M | 67k | 37.72 | |
Encore Capital (ECPG) | 0.1 | $2.2M | 50k | 44.31 | |
Dorman Products (DORM) | 0.1 | $2.4M | 60k | 40.06 | |
Manning & Napier Inc cl a | 0.1 | $2.5M | 147k | 16.79 | |
Align Technology (ALGN) | 0.1 | $1.8M | 35k | 51.68 | |
Carrizo Oil & Gas | 0.1 | $1.7M | 32k | 53.82 | |
Boston Beer Company (SAM) | 0.1 | $1.9M | 8.6k | 221.77 | |
Advisory Board Company | 0.1 | $1.7M | 37k | 46.60 | |
PrivateBan | 0.1 | $1.9M | 62k | 29.92 | |
Tornier Nv | 0.1 | $2.0M | 83k | 23.90 | |
HEICO Corporation (HEI) | 0.0 | $1.6M | 35k | 46.70 | |
Aruba Networks | 0.0 | $1.4M | 63k | 21.57 | |
Woodward Governor Company (WWD) | 0.0 | $1.4M | 28k | 47.62 | |
Comscore | 0.0 | $1.6M | 45k | 36.41 | |
Interactive Intelligence Group | 0.0 | $1.4M | 35k | 41.80 | |
Acadia Healthcare (ACHC) | 0.0 | $1.5M | 32k | 48.50 | |
Hyperion Therapeutics | 0.0 | $1.5M | 60k | 25.23 | |
Burlington Stores (BURL) | 0.0 | $1.4M | 35k | 39.87 | |
Electronics For Imaging | 0.0 | $1.1M | 26k | 44.19 | |
Campbell Soup Company (CPB) | 0.0 | $1.0M | 24k | 42.71 | |
Pool Corporation (POOL) | 0.0 | $1.1M | 20k | 53.91 | |
Bruker Corporation (BRKR) | 0.0 | $1.0M | 55k | 18.52 | |
Cabot Microelectronics Corporation | 0.0 | $953k | 23k | 41.45 | |
Cyberonics | 0.0 | $1.2M | 23k | 51.17 | |
Bottomline Technologies | 0.0 | $1.3M | 46k | 27.59 | |
Gorman-Rupp Company (GRC) | 0.0 | $1.0M | 34k | 30.03 | |
Forrester Research (FORR) | 0.0 | $1.1M | 30k | 36.85 | |
BJ's Restaurants (BJRI) | 0.0 | $1.0M | 28k | 35.99 | |
Five Below (FIVE) | 0.0 | $1.1M | 28k | 39.60 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $1.1M | 70k | 16.28 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $698k | 6.5k | 107.62 | |
Forward Air Corporation (FWRD) | 0.0 | $876k | 20k | 44.84 | |
Emergent BioSolutions (EBS) | 0.0 | $748k | 35k | 21.31 | |
Raven Industries | 0.0 | $713k | 29k | 24.40 | |
B&G Foods (BGS) | 0.0 | $667k | 24k | 27.56 | |
Vitamin Shoppe | 0.0 | $785k | 18k | 44.41 | |
IntraLinks Holdings | 0.0 | $586k | 72k | 8.10 | |
Thermon Group Holdings (THR) | 0.0 | $940k | 39k | 24.43 | |
American Express Company (AXP) | 0.0 | $245k | 2.8k | 87.69 | |
Abbott Laboratories (ABT) | 0.0 | $210k | 5.1k | 41.58 | |
Chevron Corporation (CVX) | 0.0 | $406k | 3.4k | 119.41 | |
International Business Machines (IBM) | 0.0 | $558k | 2.9k | 189.80 | |
Thor Industries (THO) | 0.0 | $411k | 8.0k | 51.47 | |
Rockwell Automation (ROK) | 0.0 | $275k | 2.5k | 109.87 | |
SM Energy (SM) | 0.0 | $302k | 3.9k | 77.94 | |
O'reilly Automotive (ORLY) | 0.0 | $569k | 3.8k | 150.25 | |
Brookline Ban (BRKL) | 0.0 | $151k | 18k | 8.54 |