Jennifer Ranahan

Gannett Welsh & Kotler as of Dec. 31, 2014

Portfolio Holdings for Gannett Welsh & Kotler

Gannett Welsh & Kotler holds 219 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyler Technologies (TYL) 1.8 $73M 667k 109.44
MarketAxess Holdings (MKTX) 1.7 $69M 968k 71.71
American Campus Communities 1.6 $66M 1.6M 41.36
West Pharmaceutical Services (WST) 1.5 $62M 1.2M 53.24
Grand Canyon Education (LOPE) 1.5 $62M 1.3M 46.66
Heartland Express (HTLD) 1.4 $59M 2.2M 27.01
FEI Company 1.4 $59M 648k 90.35
Middleby Corporation (MIDD) 1.4 $58M 586k 99.10
National Health Investors (NHI) 1.4 $57M 819k 69.96
Cognex Corporation (CGNX) 1.4 $57M 1.4M 41.33
Group 1 Automotive (GPI) 1.3 $55M 608k 89.62
Corporate Executive Board Company 1.3 $54M 746k 72.53
Texas Roadhouse (TXRH) 1.2 $52M 1.5M 33.76
Glacier Ban (GBCI) 1.2 $50M 1.8M 27.77
NorthWestern Corporation (NWE) 1.2 $50M 875k 56.58
Blackbaud (BLKB) 1.2 $49M 1.1M 43.26
Cleco Corporation 1.2 $49M 898k 54.54
Ritchie Bros. Auctioneers Inco 1.1 $48M 1.8M 26.89
ICU Medical, Incorporated (ICUI) 1.1 $48M 579k 81.90
Toro Company (TTC) 1.1 $47M 735k 63.81
Pebblebrook Hotel Trust (PEB) 1.1 $47M 1.0M 45.63
Ryland 1.1 $46M 1.2M 38.56
Stifel Financial (SF) 1.1 $47M 914k 51.02
IBERIABANK Corporation 1.1 $45M 694k 64.85
KapStone Paper and Packaging 1.1 $45M 1.5M 29.31
Clarcor 1.1 $44M 667k 66.64
Power Integrations (POWI) 1.0 $42M 816k 51.74
Texas Capital Bancshares (TCBI) 1.0 $42M 765k 54.33
Silgan Holdings (SLGN) 1.0 $42M 776k 53.60
Proto Labs (PRLB) 1.0 $41M 612k 67.16
Hibbett Sports (HIBB) 1.0 $41M 840k 48.43
Healthcare Services (HCSG) 1.0 $40M 1.3M 30.93
D Tumi Holdings 1.0 $40M 1.7M 23.73
Pra (PRAA) 1.0 $40M 696k 57.93
RPM International (RPM) 0.9 $40M 784k 50.71
ProAssurance Corporation (PRA) 0.9 $39M 863k 45.15
MWI Veterinary Supply 0.9 $39M 227k 169.91
Globus Med Inc cl a (GMED) 0.9 $38M 1.6M 23.77
Cohen & Steers (CNS) 0.9 $38M 904k 42.08
CoStar (CSGP) 0.9 $38M 208k 183.63
Cavium 0.9 $38M 616k 61.82
RBC Bearings Incorporated (RBC) 0.9 $38M 587k 64.53
Dril-Quip (DRQ) 0.9 $36M 467k 76.73
Mobile Mini 0.9 $36M 894k 40.51
Cepheid 0.8 $35M 647k 54.14
Balchem Corporation (BCPC) 0.8 $34M 502k 66.64
Stag Industrial (STAG) 0.8 $33M 1.3M 24.50
Solera Holdings 0.8 $33M 634k 51.18
Cardtronics 0.8 $33M 845k 38.58
Microchip Technology (MCHP) 0.8 $32M 704k 45.11
Matador Resources (MTDR) 0.7 $31M 1.5M 20.23
Compass Minerals International (CMP) 0.7 $31M 352k 86.83
Lockheed Martin Corporation (LMT) 0.7 $30M 158k 192.57
Air Methods Corporation 0.7 $30M 680k 44.03
IPC The Hospitalist Company 0.7 $30M 654k 45.89
WD-40 Company (WDFC) 0.7 $29M 342k 85.08
LogMeIn 0.7 $29M 595k 49.34
Tupperware Brands Corporation (TUP) 0.7 $29M 455k 63.00
Analogic Corporation 0.7 $28M 336k 84.61
Medidata Solutions 0.7 $29M 599k 47.75
General Electric Company 0.7 $28M 1.1M 25.27
Forum Energy Technolo 0.7 $27M 1.3M 20.73
Pfizer (PFE) 0.6 $27M 855k 31.15
HEICO Corporation (HEI) 0.6 $27M 442k 60.40
Questar Corporation 0.6 $27M 1.1M 25.28
Universal Forest Products 0.6 $26M 492k 53.20
Epam Systems (EPAM) 0.6 $26M 542k 47.75
Paychex (PAYX) 0.6 $25M 541k 46.17
Primoris Services (PRIM) 0.6 $25M 1.1M 23.24
Rofin-Sinar Technologies 0.6 $24M 845k 28.77
Cisco Systems (CSCO) 0.6 $23M 837k 27.82
Genuine Parts Company (GPC) 0.6 $24M 222k 106.57
Cantel Medical 0.6 $23M 528k 43.26
Altria (MO) 0.5 $23M 459k 49.27
US Ecology 0.5 $23M 561k 40.12
At&t (T) 0.5 $22M 663k 33.59
Pier 1 Imports 0.5 $22M 1.4M 15.40
HMS Holdings 0.5 $22M 1.1M 21.14
Kraft Foods 0.5 $22M 356k 62.66
Intel Corporation (INTC) 0.5 $20M 560k 36.29
Oxford Industries (OXM) 0.5 $21M 375k 55.21
JPMorgan Chase & Co. (JPM) 0.5 $20M 320k 62.58
Amerisafe (AMSF) 0.5 $20M 474k 42.36
Cincinnati Financial Corporation (CINF) 0.5 $20M 377k 51.83
Flotek Industries 0.5 $19M 1.0M 18.73
Cracker Barrel Old Country Store (CBRL) 0.5 $19M 135k 140.76
Monro Muffler Brake (MNRO) 0.5 $19M 325k 57.80
Regal Entertainment 0.4 $19M 871k 21.36
Ansys (ANSS) 0.4 $17M 207k 82.00
Signature Bank (SBNY) 0.4 $17M 136k 125.96
Harman International Industries 0.4 $17M 163k 106.71
Clearbridge Energy M 0.4 $17M 628k 27.60
Abbvie (ABBV) 0.4 $17M 264k 65.44
Artisan Partners (APAM) 0.4 $17M 333k 50.53
Consolidated Edison (ED) 0.4 $16M 247k 66.01
SVB Financial (SIVBQ) 0.4 $16M 139k 116.07
Darden Restaurants (DRI) 0.4 $16M 278k 58.63
Merck & Co (MRK) 0.4 $16M 278k 56.79
Tortoise Energy Infrastructure 0.4 $16M 360k 43.77
Newell Rubbermaid (NWL) 0.4 $16M 406k 38.09
Philip Morris International (PM) 0.4 $16M 192k 81.45
Leggett & Platt (LEG) 0.4 $15M 350k 42.61
Mednax (MD) 0.4 $15M 230k 66.11
First Republic Bank/san F (FRCB) 0.4 $15M 292k 52.12
People's United Financial 0.3 $15M 978k 15.18
Procter & Gamble Company (PG) 0.3 $15M 161k 91.09
Six Flags Entertainment (SIX) 0.3 $15M 340k 43.15
SciQuest 0.3 $15M 1.0M 14.45
DeVry 0.3 $14M 299k 47.47
ConocoPhillips (COP) 0.3 $14M 205k 69.06
Umpqua Holdings Corporation 0.3 $14M 826k 17.01
KAR Auction Services (KAR) 0.3 $14M 407k 34.65
BP (BP) 0.3 $13M 350k 38.12
Hasbro (HAS) 0.3 $13M 241k 54.99
Verizon Communications (VZ) 0.3 $13M 275k 46.78
GlaxoSmithKline 0.3 $13M 302k 42.74
Kinder Morgan (KMI) 0.3 $13M 308k 42.31
PROS Holdings (PRO) 0.3 $12M 450k 27.48
Mercury General Corporation (MCY) 0.3 $12M 211k 56.67
United Bankshares (UBSI) 0.3 $12M 321k 37.45
Cubist Pharmaceuticals 0.3 $12M 118k 100.65
Greenhill & Co 0.3 $12M 271k 43.60
F5 Networks (FFIV) 0.3 $12M 90k 130.47
Ss&c Technologies Holding (SSNC) 0.3 $12M 203k 58.49
McDonald's Corporation (MCD) 0.3 $11M 122k 93.70
Tractor Supply Company (TSCO) 0.3 $11M 143k 78.82
Lincoln Electric Holdings (LECO) 0.3 $11M 163k 69.09
Old Republic International Corporation (ORI) 0.3 $11M 778k 14.63
Cognizant Technology Solutions (CTSH) 0.3 $11M 204k 52.66
iShares Russell 2000 Index (IWM) 0.3 $11M 89k 119.62
Bristol Myers Squibb (BMY) 0.2 $10M 176k 59.03
Exponent (EXPO) 0.2 $10M 122k 82.50
Covanta Holding Corporation 0.2 $9.5M 430k 22.01
Akamai Technologies (AKAM) 0.2 $9.5M 151k 62.96
Neogen Corporation (NEOG) 0.2 $9.4M 189k 49.59
Apple (AAPL) 0.2 $8.9M 81k 110.38
United Natural Foods (UNFI) 0.2 $8.9M 115k 77.33
T. Rowe Price (TROW) 0.2 $8.4M 98k 85.86
Gartner (IT) 0.2 $8.5M 101k 84.21
Wabtec Corporation (WAB) 0.2 $8.2M 95k 86.89
PriceSmart (PSMT) 0.2 $8.5M 93k 91.21
Johnson & Johnson (JNJ) 0.2 $7.8M 74k 104.57
CenturyLink 0.2 $8.0M 203k 39.58
Costco Wholesale Corporation (COST) 0.2 $7.7M 54k 141.76
Steris Corporation 0.2 $7.5M 116k 64.85
Honeywell International (HON) 0.2 $7.6M 76k 99.92
Northern Trust Corporation (NTRS) 0.2 $7.0M 104k 67.40
Pepsi (PEP) 0.2 $7.1M 75k 94.56
Nordson Corporation (NDSN) 0.2 $7.3M 94k 77.96
Noble Energy 0.2 $6.5M 138k 47.43
Mid-America Apartment (MAA) 0.2 $6.6M 89k 74.68
Waters Corporation (WAT) 0.2 $6.8M 61k 112.72
Nextera Energy (NEE) 0.2 $6.8M 64k 106.29
Stericycle (SRCL) 0.2 $6.8M 52k 131.08
Precision Castparts 0.2 $6.5M 27k 240.86
Stepan Company (SCL) 0.2 $6.5M 163k 40.08
Zoetis Inc Cl A (ZTS) 0.2 $6.7M 155k 43.03
LKQ Corporation (LKQ) 0.1 $6.5M 231k 28.12
Kirby Corporation (KEX) 0.1 $6.4M 79k 80.74
QEP Resources 0.1 $6.2M 309k 20.22
Exxon Mobil Corporation (XOM) 0.1 $5.9M 64k 92.46
Aptar (ATR) 0.1 $5.8M 87k 66.84
Zebra Technologies (ZBRA) 0.1 $5.0M 65k 77.40
Urban Outfitters (URBN) 0.1 $5.2M 147k 35.13
HCP 0.1 $4.9M 112k 44.03
iShares Dow Jones Select Dividend (DVY) 0.1 $4.5M 57k 79.40
Jacobs Engineering 0.1 $4.1M 91k 44.69
Donaldson Company (DCI) 0.1 $4.2M 109k 38.63
Dorman Products (DORM) 0.1 $4.1M 86k 48.27
Google 0.1 $3.8M 7.1k 530.61
Google Inc Class C 0.1 $3.8M 7.1k 526.44
Superior Energy Services 0.1 $3.5M 173k 20.15
Manning & Napier Inc cl a 0.1 $3.1M 222k 13.82
Natural Grocers By Vitamin C (NGVC) 0.1 $3.0M 106k 28.17
Encore Capital (ECPG) 0.1 $2.5M 57k 44.41
Rosetta Resources 0.1 $2.4M 110k 22.31
PrivateBan 0.1 $2.4M 72k 33.40
Aspen Technology 0.1 $2.7M 76k 35.02
Comscore 0.1 $2.4M 52k 46.43
Tornier Nv 0.1 $2.4M 95k 25.50
Align Technology (ALGN) 0.1 $2.3M 41k 55.90
Boston Beer Company (SAM) 0.1 $2.2M 7.6k 289.60
Interactive Intelligence Group 0.1 $1.9M 40k 47.90
Acadia Healthcare (ACHC) 0.1 $2.2M 37k 61.20
Burlington Stores (BURL) 0.1 $1.9M 41k 47.26
Spdr S&p 500 Etf (SPY) 0.0 $1.5M 7.3k 205.57
Pool Corporation (POOL) 0.0 $1.5M 23k 63.45
Abiomed 0.0 $1.5M 39k 38.06
Carrizo Oil & Gas 0.0 $1.6M 38k 41.61
BJ's Restaurants (BJRI) 0.0 $1.6M 33k 50.20
Woodward Governor Company (WWD) 0.0 $1.6M 33k 49.22
Hyperion Therapeutics 0.0 $1.6M 69k 24.01
Electronics For Imaging 0.0 $1.3M 30k 42.84
Forward Air Corporation (FWRD) 0.0 $1.1M 23k 50.36
Cohu (COHU) 0.0 $1.1M 95k 11.90
Bruker Corporation (BRKR) 0.0 $1.2M 64k 19.63
Cabot Microelectronics Corporation 0.0 $1.3M 27k 47.34
Emergent BioSolutions (EBS) 0.0 $1.1M 41k 27.23
Bottomline Technologies 0.0 $1.3M 53k 25.28
Gorman-Rupp Company (GRC) 0.0 $1.3M 40k 32.13
Forrester Research (FORR) 0.0 $1.4M 36k 39.37
Aruba Networks 0.0 $1.3M 74k 18.18
Thermon Group Holdings (THR) 0.0 $1.1M 45k 24.18
Five Below (FIVE) 0.0 $1.3M 32k 40.83
Kimberly-Clark Corporation (KMB) 0.0 $780k 6.7k 115.61
Campbell Soup Company (CPB) 0.0 $710k 16k 44.02
Whiting Petroleum Corporation 0.0 $1.0M 31k 33.01
Raven Industries 0.0 $848k 34k 25.01
B&G Foods (BGS) 0.0 $693k 23k 29.88
Vitamin Shoppe 0.0 $985k 20k 48.56
IntraLinks Holdings 0.0 $983k 83k 11.90
O'reilly Automotive (ORLY) 0.0 $692k 3.6k 192.65
American Express Company (AXP) 0.0 $260k 2.8k 93.06
Abbott Laboratories (ABT) 0.0 $227k 5.1k 44.95
International Business Machines (IBM) 0.0 $472k 2.9k 160.54
Thor Industries (THO) 0.0 $367k 6.6k 55.95
Rockwell Automation (ROK) 0.0 $246k 2.2k 111.01
Deere & Company (DE) 0.0 $201k 2.3k 88.66
Brookline Ban (BRKL) 0.0 $177k 18k 10.01