Jennifer Ranahan

GW&K Investment Management as of Dec. 31, 2015

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 227 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MarketAxess Holdings (MKTX) 2.1 $88M 792k 111.59
Tyler Technologies (TYL) 1.9 $82M 468k 174.32
West Pharmaceutical Services (WST) 1.6 $69M 1.2M 60.22
ICU Medical, Incorporated (ICUI) 1.4 $59M 521k 112.78
Grand Canyon Education (LOPE) 1.4 $58M 1.4M 40.12
Blackbaud (BLKB) 1.4 $58M 876k 65.86
American Campus Communities 1.3 $57M 1.4M 41.34
Toro Company (TTC) 1.3 $55M 747k 73.07
Texas Roadhouse (TXRH) 1.2 $53M 1.5M 35.77
National Health Investors (NHI) 1.2 $52M 858k 60.87
Cognex Corporation (CGNX) 1.2 $50M 1.5M 33.77
FEI Company 1.2 $49M 620k 79.79
Glacier Ban (GBCI) 1.1 $48M 1.8M 26.53
Calatlantic 1.1 $47M 1.2M 37.92
Lithia Motors (LAD) 1.1 $47M 437k 106.67
NorthWestern Corporation (NWE) 1.1 $46M 850k 54.25
Ceb 1.0 $44M 711k 61.39
Ritchie Bros. Auctioneers Inco 1.0 $43M 1.8M 24.11
ProAssurance Corporation (PRA) 1.0 $43M 893k 48.53
Sun Communities (SUI) 1.0 $42M 619k 68.53
Globus Med Inc cl a (GMED) 1.0 $43M 1.5M 27.82
Power Integrations (POWI) 1.0 $42M 870k 48.63
Cavium 1.0 $41M 620k 65.71
Epam Systems (EPAM) 0.9 $41M 517k 78.62
Proto Labs (PRLB) 0.9 $40M 632k 63.69
Texas Capital Bancshares (TCBI) 0.9 $40M 804k 49.42
LogMeIn 0.9 $38M 573k 67.10
Education Rlty Tr New ret 0.9 $38M 1.0M 37.88
RPM International (RPM) 0.9 $38M 857k 44.06
Medidata Solutions 0.9 $38M 762k 49.29
Five Below (FIVE) 0.9 $37M 1.2M 32.10
Catalent (CTLT) 0.9 $38M 1.5M 25.03
Stifel Financial (SF) 0.9 $37M 876k 42.36
Heartland Express (HTLD) 0.9 $37M 2.2M 17.02
Healthcare Services (HCSG) 0.8 $36M 1.0M 34.87
Webster Financial Corporation (WBS) 0.8 $36M 959k 37.19
KapStone Paper and Packaging 0.8 $34M 1.5M 22.59
Team Health Holdings 0.8 $34M 781k 43.89
RBC Bearings Incorporated (RBC) 0.8 $34M 521k 64.59
Cathay General Ban (CATY) 0.8 $33M 1.1M 31.33
Microchip Technology (MCHP) 0.8 $33M 700k 46.54
Universal Forest Products 0.8 $32M 470k 68.37
Diplomat Pharmacy 0.8 $32M 938k 34.22
Clarcor 0.7 $31M 631k 49.68
WD-40 Company (WDFC) 0.7 $32M 321k 98.65
Wright Medical Group Nv 0.7 $31M 1.3M 24.18
Cantel Medical 0.7 $31M 499k 62.14
Pra (PRAA) 0.7 $31M 893k 34.69
General Electric Company 0.7 $31M 991k 31.15
HEICO Corporation (HEI) 0.7 $31M 563k 54.36
Amerisafe (AMSF) 0.7 $31M 601k 50.90
Tupperware Brands Corporation (TUP) 0.7 $30M 546k 55.65
Oxford Industries (OXM) 0.7 $30M 474k 63.82
Primoris Services (PRIM) 0.7 $30M 1.4M 22.03
Pfizer (PFE) 0.7 $30M 917k 32.28
Lockheed Martin Corporation (LMT) 0.7 $30M 136k 217.15
Altria (MO) 0.7 $30M 512k 58.21
IBERIABANK Corporation 0.7 $30M 543k 55.07
Aspen Technology 0.7 $30M 790k 37.76
Six Flags Entertainment (SIX) 0.7 $30M 541k 54.94
Matador Resources (MTDR) 0.7 $30M 1.5M 19.77
Balchem Corporation (BCPC) 0.7 $30M 486k 60.80
Mobile Mini 0.7 $29M 939k 31.13
Air Methods Corporation 0.7 $29M 690k 41.93
Compass Minerals International (CMP) 0.7 $29M 381k 75.27
Cardtronics 0.7 $29M 852k 33.65
Dril-Quip (DRQ) 0.6 $28M 464k 59.23
Analogic Corporation 0.6 $27M 323k 82.60
Cohen & Steers (CNS) 0.6 $26M 863k 30.48
Silgan Holdings (SLGN) 0.6 $26M 492k 53.72
D Tumi Holdings 0.6 $27M 1.6M 16.63
KAR Auction Services (KAR) 0.6 $26M 701k 37.03
Stag Industrial (STAG) 0.6 $26M 1.4M 18.45
Solera Holdings 0.6 $25M 458k 54.83
Cincinnati Financial Corporation (CINF) 0.6 $25M 421k 59.17
Hibbett Sports (HIBB) 0.6 $25M 820k 30.24
Middleby Corporation (MIDD) 0.6 $25M 228k 107.87
Paychex (PAYX) 0.6 $24M 458k 52.89
At&t (T) 0.6 $24M 688k 34.41
Cisco Systems (CSCO) 0.5 $23M 851k 27.16
JPMorgan Chase & Co. (JPM) 0.5 $23M 340k 66.03
GlaxoSmithKline 0.5 $23M 557k 40.35
Abbvie (ABBV) 0.5 $23M 382k 59.24
Philip Morris International (PM) 0.5 $22M 249k 87.91
Rofin-Sinar Technologies 0.5 $22M 811k 26.78
Pebblebrook Hotel Trust (PEB) 0.5 $22M 769k 28.02
Intel Corporation (INTC) 0.5 $22M 624k 34.45
Darden Restaurants (DRI) 0.5 $22M 337k 63.64
Mednax (MD) 0.5 $21M 296k 71.66
Hasbro (HAS) 0.5 $21M 309k 67.36
Genuine Parts Company (GPC) 0.5 $21M 241k 85.89
Regal Entertainment 0.5 $21M 1.1M 18.87
Kraft Heinz (KHC) 0.5 $21M 289k 72.76
Monro Muffler Brake (MNRO) 0.5 $21M 312k 66.22
First Republic Bank/san F (FRCB) 0.5 $20M 304k 66.06
Leggett & Platt (LEG) 0.5 $20M 466k 42.02
Ansys (ANSS) 0.5 $19M 207k 92.50
US Ecology 0.5 $19M 529k 36.44
Cracker Barrel Old Country Store (CBRL) 0.4 $19M 149k 126.83
Questar Corporation 0.4 $19M 952k 19.48
United Parcel Service (UPS) 0.4 $18M 190k 96.23
Consolidated Edison (ED) 0.4 $18M 276k 64.27
Cleco Corporation 0.4 $18M 339k 52.21
People's United Financial 0.4 $17M 1.1M 16.15
iShares Russell 2000 Index (IWM) 0.4 $18M 155k 112.62
SVB Financial (SIVBQ) 0.4 $17M 140k 118.90
Signature Bank (SBNY) 0.4 $16M 106k 153.37
Merck & Co (MRK) 0.4 $16M 308k 52.82
Old Republic International Corporation (ORI) 0.4 $16M 873k 18.63
Newell Rubbermaid (NWL) 0.4 $16M 353k 44.08
Flotek Industries 0.4 $16M 1.4M 11.44
Covanta Holding Corporation 0.4 $16M 998k 15.49
Harman International Industries 0.4 $15M 162k 94.21
Verizon Communications (VZ) 0.3 $15M 323k 46.22
Forum Energy Technolo 0.3 $15M 1.2M 12.46
Align Technology (ALGN) 0.3 $14M 215k 65.85
BP (BP) 0.3 $14M 434k 31.26
Delta Air Lines (DAL) 0.3 $14M 273k 50.69
Exponent (EXPO) 0.3 $13M 257k 49.95
Gartner (IT) 0.3 $12M 135k 90.70
Greenhill & Co 0.3 $12M 430k 28.61
SciQuest 0.3 $13M 966k 12.97
PriceSmart (PSMT) 0.3 $12M 142k 82.99
Steris 0.3 $12M 157k 75.34
Cognizant Technology Solutions (CTSH) 0.3 $12M 193k 60.02
Spdr S&p 500 Etf (SPY) 0.3 $12M 57k 203.87
Lions Gate Entertainment 0.3 $12M 356k 32.39
MasterCard Incorporated (MA) 0.3 $11M 114k 97.36
Costco Wholesale Corporation (COST) 0.3 $11M 69k 161.50
CoStar (CSGP) 0.3 $11M 54k 206.70
Zoetis Inc Cl A (ZTS) 0.3 $11M 232k 47.92
Charles Schwab Corporation (SCHW) 0.2 $11M 325k 32.93
Mid-America Apartment (MAA) 0.2 $11M 119k 90.81
Neogen Corporation (NEOG) 0.2 $11M 188k 56.52
Honeywell International (HON) 0.2 $10M 98k 103.57
Celgene Corporation 0.2 $10M 84k 119.76
Kinder Morgan (KMI) 0.2 $10M 698k 14.92
HEICO Corporation (HEI.A) 0.2 $9.6M 195k 49.20
Dorman Products (DORM) 0.2 $9.1M 193k 47.47
Wabtec Corporation (WAB) 0.2 $9.0M 126k 71.12
iShares Dow Jones Select Dividend (DVY) 0.2 $8.9M 119k 75.15
Ss&c Technologies Holding (SSNC) 0.2 $9.0M 131k 68.27
Zebra Technologies (ZBRA) 0.2 $8.7M 125k 69.65
Aptar (ATR) 0.2 $8.6M 118k 72.65
Alkermes (ALKS) 0.2 $8.5M 108k 79.38
Northern Trust Corporation (NTRS) 0.2 $7.9M 110k 72.09
Apple (AAPL) 0.2 $8.0M 76k 105.26
Ultimate Software 0.2 $7.9M 41k 195.51
Burlington Stores (BURL) 0.2 $7.9M 185k 42.90
LKQ Corporation (LKQ) 0.2 $7.8M 264k 29.63
Concho Resources 0.2 $7.5M 81k 92.86
McDonald's Corporation (MCD) 0.2 $7.2M 61k 118.14
IDEXX Laboratories (IDXX) 0.2 $7.2M 98k 72.92
Pier 1 Imports 0.2 $7.3M 1.4M 5.09
Pepsi (PEP) 0.2 $7.1M 71k 99.92
Stericycle (SRCL) 0.2 $7.1M 59k 120.60
VeriFone Systems 0.2 $7.2M 258k 28.02
Akamai Technologies (AKAM) 0.2 $6.9M 131k 52.63
Portland General Electric Company (POR) 0.1 $6.4M 175k 36.37
Nextera Energy (NEE) 0.1 $6.3M 60k 103.89
Penske Automotive (PAG) 0.1 $6.2M 146k 42.34
Urban Outfitters (URBN) 0.1 $6.5M 284k 22.75
Bankunited (BKU) 0.1 $6.3M 175k 36.06
Monsanto Company 0.1 $5.9M 60k 98.53
Lincoln Electric Holdings (LECO) 0.1 $5.9M 113k 51.89
Super Micro Computer (SMCI) 0.1 $6.0M 245k 24.51
HMS Holdings 0.1 $6.0M 485k 12.34
F5 Networks (FFIV) 0.1 $5.8M 59k 96.96
ConocoPhillips (COP) 0.1 $5.7M 123k 46.69
Kirby Corporation (KEX) 0.1 $5.4M 103k 52.62
Nordson Corporation (NDSN) 0.1 $5.5M 86k 64.15
Artisan Partners (APAM) 0.1 $5.4M 149k 36.06
Alphabet Inc Class A cs (GOOGL) 0.1 $5.2M 6.7k 778.08
Alphabet Inc Class C cs (GOOG) 0.1 $5.1M 6.7k 758.94
Umpqua Holdings Corporation 0.1 $4.6M 291k 15.90
TreeHouse Foods (THS) 0.1 $4.6M 58k 78.47
Quaker Chemical Corporation (KWR) 0.1 $4.7M 61k 77.26
QEP Resources 0.1 $4.6M 342k 13.40
Superior Energy Services 0.1 $3.3M 244k 13.47
Natural Grocers By Vitamin C (NGVC) 0.1 $3.0M 146k 20.37
Pool Corporation (POOL) 0.1 $2.7M 34k 80.79
Impax Laboratories 0.1 $1.9M 45k 42.76
Abiomed 0.1 $2.3M 26k 90.29
Emergent BioSolutions (EBS) 0.1 $2.2M 54k 40.02
PrivateBan 0.1 $2.2M 53k 41.03
BJ's Restaurants (BJRI) 0.1 $2.1M 49k 43.47
Amicus Therapeutics (FOLD) 0.1 $2.2M 224k 9.70
Comscore 0.1 $2.1M 52k 41.15
Acadia Healthcare (ACHC) 0.1 $2.3M 37k 62.45
Chuys Hldgs (CHUY) 0.1 $2.0M 64k 31.34
Encore Capital (ECPG) 0.0 $1.7M 57k 29.08
Gra (GGG) 0.0 $1.8M 25k 72.09
Bruker Corporation (BRKR) 0.0 $1.5M 64k 24.28
Bottomline Technologies 0.0 $1.6M 53k 29.73
Forrester Research (FORR) 0.0 $1.8M 62k 28.48
Woodward Governor Company (WWD) 0.0 $1.6M 32k 49.67
Wageworks 0.0 $1.5M 33k 45.38
Heritage Ins Hldgs (HRTG) 0.0 $1.5M 70k 21.82
Smart & Final Stores 0.0 $1.7M 93k 18.21
Dynavax Technologies (DVAX) 0.0 $1.8M 75k 24.16
Dbv Technologies S A (DBVT) 0.0 $1.5M 42k 36.30
Inotek Pharmaceuticals 0.0 $1.9M 168k 11.33
Exxon Mobil Corporation (XOM) 0.0 $1.5M 19k 77.93
Johnson & Johnson (JNJ) 0.0 $1.1M 11k 102.69
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.6k 127.30
T. Rowe Price (TROW) 0.0 $1.1M 15k 71.49
Electronics For Imaging 0.0 $1.4M 30k 46.72
Knight Transportation 0.0 $1.2M 49k 24.22
Cabot Microelectronics Corporation 0.0 $1.2M 27k 43.78
Gorman-Rupp Company (GRC) 0.0 $1.1M 40k 26.73
Build-A-Bear Workshop (BBW) 0.0 $1.5M 119k 12.24
Interactive Intelligence Group 0.0 $1.3M 40k 31.42
Infoblox 0.0 $1.4M 78k 18.40
Campbell Soup Company (CPB) 0.0 $921k 18k 52.57
B&G Foods (BGS) 0.0 $845k 24k 35.03
Vitamin Shoppe 0.0 $676k 21k 32.70
IntraLinks Holdings 0.0 $774k 85k 9.07
Endologix 0.0 $974k 98k 9.90
Thermon Group Holdings (THR) 0.0 $760k 45k 16.93
Retrophin 0.0 $876k 45k 19.28
Abbott Laboratories (ABT) 0.0 $227k 5.1k 44.95
International Business Machines (IBM) 0.0 $295k 2.1k 137.85
Procter & Gamble Company (PG) 0.0 $328k 4.1k 79.42
Precision Castparts 0.0 $446k 1.9k 232.17
iShares Russell 2000 Growth Index (IWO) 0.0 $451k 3.2k 139.24
O'reilly Automotive (ORLY) 0.0 $396k 1.6k 253.52
Brookline Ban (BRKL) 0.0 $203k 18k 11.48