Jennifer Ranahan

GW&K Investment Management as of Dec. 31, 2018

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 283 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ICU Medical, Incorporated (ICUI) 1.9 $95M 412k 229.63
Five Below (FIVE) 1.7 $86M 835k 102.32
Grand Canyon Education (LOPE) 1.3 $67M 701k 96.14
Epam Systems (EPAM) 1.3 $66M 569k 116.01
Texas Roadhouse (TXRH) 1.3 $65M 1.1M 59.70
RBC Bearings Incorporated (RBC) 1.2 $63M 481k 131.10
Ritchie Bros. Auctioneers Inco 1.2 $61M 1.9M 32.72
Catalent (CTLT) 1.1 $58M 1.8M 31.18
Silicon Laboratories (SLAB) 1.1 $56M 716k 78.81
Nextera Energy (NEE) 1.1 $55M 316k 173.82
Stag Industrial (STAG) 1.1 $54M 2.2M 24.88
Glacier Ban (GBCI) 1.0 $52M 1.3M 39.62
MarketAxess Holdings (MKTX) 1.0 $50M 236k 211.31
American Tower Reit (AMT) 1.0 $50M 315k 158.19
Globus Med Inc cl a (GMED) 1.0 $49M 1.1M 43.28
Gartner (IT) 0.9 $48M 373k 127.84
Hubspot (HUBS) 0.9 $48M 378k 125.73
Exponent (EXPO) 0.9 $47M 931k 50.71
UnitedHealth (UNH) 0.9 $47M 188k 249.12
Webster Financial Corporation (WBS) 0.9 $46M 939k 49.29
Lithia Motors (LAD) 0.9 $43M 569k 76.33
RPM International (RPM) 0.8 $42M 720k 58.78
Texas Capital Bancshares (TCBI) 0.8 $41M 810k 51.09
Performance Food (PFGC) 0.8 $41M 1.3M 32.27
Power Integrations (POWI) 0.8 $41M 676k 60.98
Zebra Technologies (ZBRA) 0.8 $41M 259k 159.23
Abbvie (ABBV) 0.8 $40M 438k 92.19
Burlington Stores (BURL) 0.8 $41M 250k 162.67
Amgen (AMGN) 0.8 $39M 201k 194.67
Matador Resources (MTDR) 0.8 $39M 2.5M 15.53
Merck & Co (MRK) 0.8 $39M 505k 76.41
Cisco Systems (CSCO) 0.8 $38M 880k 43.33
Syneos Health 0.8 $38M 967k 39.35
Medidata Solutions 0.7 $38M 560k 67.42
Six Flags Entertainment (SIX) 0.7 $38M 678k 55.63
KAR Auction Services (KAR) 0.7 $36M 756k 47.72
Blackbaud (BLKB) 0.7 $36M 567k 62.90
Wright Medical Group Nv 0.7 $35M 1.3M 27.22
West Pharmaceutical Services (WST) 0.7 $34M 344k 98.03
Cme (CME) 0.6 $33M 173k 188.12
iShares Russell 2000 Index (IWM) 0.6 $32M 237k 133.90
Ameris Ban (ABCB) 0.6 $32M 1.0M 31.67
Lockheed Martin Corporation (LMT) 0.6 $32M 120k 261.84
Dorman Products (DORM) 0.6 $31M 347k 90.02
NorthWestern Corporation (NWE) 0.6 $32M 530k 59.44
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $31M 696k 45.07
Broadcom (AVGO) 0.6 $32M 124k 254.28
Paychex (PAYX) 0.6 $31M 472k 65.15
Paylocity Holding Corporation (PCTY) 0.6 $30M 502k 60.21
American Campus Communities 0.6 $30M 726k 41.39
Aar (AIR) 0.6 $30M 796k 37.34
Toro Company (TTC) 0.6 $30M 530k 55.88
PolyOne Corporation 0.6 $30M 1.0M 28.60
Steris 0.6 $29M 271k 106.85
Covanta Holding Corporation 0.6 $28M 2.1M 13.42
Ecolab (ECL) 0.6 $28M 193k 147.35
Balchem Corporation (BCPC) 0.6 $29M 364k 78.35
Linde 0.6 $28M 181k 156.04
Old Republic International Corporation (ORI) 0.6 $28M 1.4M 20.57
LHC 0.6 $28M 296k 93.88
Cathay General Ban (CATY) 0.5 $28M 819k 33.53
Pinnacle Financial Partners (PNFP) 0.5 $27M 595k 46.10
Quaker Chemical Corporation (KWR) 0.5 $28M 155k 177.71
Sun Communities (SUI) 0.5 $27M 268k 101.71
Qts Realty Trust 0.5 $28M 745k 37.05
Amerisafe (AMSF) 0.5 $27M 478k 56.69
Ida (IDA) 0.5 $27M 290k 93.06
Cyrusone 0.5 $27M 507k 52.88
Microsoft Corporation (MSFT) 0.5 $26M 260k 101.57
ProAssurance Corporation (PRA) 0.5 $26M 645k 40.56
Cantel Medical 0.5 $27M 356k 74.45
US Ecology 0.5 $26M 417k 62.98
Ansys (ANSS) 0.5 $26M 181k 142.94
Silgan Holdings (SLGN) 0.5 $26M 1.1M 23.62
ICF International (ICFI) 0.5 $26M 403k 64.78
Cognex Corporation (CGNX) 0.5 $25M 657k 38.67
Premier (PINC) 0.5 $26M 683k 37.35
Watsco, Incorporated (WSO) 0.5 $25M 178k 139.14
Tyler Technologies (TYL) 0.5 $25M 133k 185.82
Ss&c Technologies Holding (SSNC) 0.5 $25M 551k 45.11
Kinder Morgan (KMI) 0.5 $25M 1.6M 15.38
Nextera Energy Partners (NEP) 0.5 $25M 576k 43.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $25M 472k 52.30
Amneal Pharmaceuticals (AMRX) 0.5 $25M 1.8M 13.53
Western Alliance Bancorporation (WAL) 0.5 $24M 619k 39.49
Virtusa Corporation 0.5 $24M 569k 42.59
Oxford Industries (OXM) 0.5 $24M 339k 71.04
Stifel Financial (SF) 0.5 $24M 588k 41.42
BP (BP) 0.5 $24M 627k 37.92
Signature Bank (SBNY) 0.5 $23M 227k 102.81
Pool Corporation (POOL) 0.5 $23M 155k 148.65
Churchill Downs (CHDN) 0.5 $23M 94k 243.94
Wabtec Corporation (WAB) 0.5 $23M 324k 70.25
ExlService Holdings (EXLS) 0.5 $23M 431k 52.62
National Health Investors (NHI) 0.5 $23M 304k 75.54
iShares Dow Jones Select Dividend (DVY) 0.5 $23M 257k 89.31
Rapid7 (RPD) 0.5 $23M 726k 31.16
Philip Morris International (PM) 0.4 $22M 334k 66.76
Rogers Corporation (ROG) 0.4 $22M 224k 99.06
Healthcare Services (HCSG) 0.4 $22M 550k 40.18
Wolverine World Wide (WWW) 0.4 $22M 682k 31.89
Central Garden & Pet (CENTA) 0.4 $22M 693k 31.25
Primoris Services (PRIM) 0.4 $22M 1.1M 19.13
Nordson Corporation (NDSN) 0.4 $21M 178k 119.35
Sun Hydraulics Corporation 0.4 $21M 644k 33.19
Hexcel Corporation (HXL) 0.4 $21M 374k 57.34
WD-40 Company (WDFC) 0.4 $22M 117k 183.26
Portland General Electric Company (POR) 0.4 $21M 459k 45.85
Heartland Express (HTLD) 0.4 $21M 1.1M 18.30
Helen Of Troy (HELE) 0.4 $21M 160k 131.18
Oge Energy Corp (OGE) 0.4 $21M 536k 39.19
Berry Plastics (BERY) 0.4 $21M 441k 47.53
Ultimate Software 0.4 $21M 84k 244.87
Alamo (ALG) 0.4 $20M 262k 77.32
PriceSmart (PSMT) 0.4 $20M 341k 59.10
Pacific Premier Ban (PPBI) 0.4 $20M 785k 25.52
Pebblebrook Hotel Trust (PEB) 0.4 $20M 700k 28.31
Proofpoint 0.4 $20M 234k 83.81
Physicians Realty Trust 0.4 $20M 1.2M 16.03
Carter's (CRI) 0.4 $19M 235k 81.62
Gra (GGG) 0.4 $19M 454k 41.85
Universal Forest Products 0.4 $19M 746k 25.96
Cavco Industries (CVCO) 0.4 $19M 149k 130.38
Easterly Government Properti reit (DEA) 0.4 $19M 1.2M 15.68
Lincoln Electric Holdings (LECO) 0.4 $18M 230k 78.85
Cohen & Steers (CNS) 0.4 $18M 534k 34.32
John Bean Technologies Corporation (JBT) 0.4 $18M 256k 71.81
Gardner Denver Hldgs 0.4 $18M 883k 20.45
Microchip Technology (MCHP) 0.3 $18M 247k 71.92
Summit Hotel Properties (INN) 0.3 $18M 1.8M 9.73
James River Group Holdings L (JRVR) 0.3 $18M 489k 36.54
IBERIABANK Corporation 0.3 $17M 271k 64.28
BJ's Restaurants (BJRI) 0.3 $18M 346k 50.57
Polaris Industries (PII) 0.3 $17M 218k 76.68
Mid-America Apartment (MAA) 0.3 $17M 176k 95.70
Allegiant Travel Company (ALGT) 0.3 $17M 165k 100.22
Neurocrine Biosciences (NBIX) 0.3 $17M 233k 71.41
Cambrex Corporation 0.3 $16M 425k 37.76
CoreSite Realty 0.3 $16M 188k 87.23
First Hawaiian (FHB) 0.3 $16M 717k 22.51
Darden Restaurants (DRI) 0.3 $16M 159k 99.86
Bio-Rad Laboratories (BIO) 0.3 $16M 68k 232.22
AtriCure (ATRC) 0.3 $16M 518k 30.60
Amazon (AMZN) 0.3 $15M 10k 1501.96
United Bankshares (UBSI) 0.3 $15M 483k 31.11
Viper Energy Partners 0.3 $15M 589k 26.04
Aptar (ATR) 0.3 $15M 154k 94.07
Central Garden & Pet (CENT) 0.3 $15M 421k 34.45
Mobile Mini 0.3 $15M 464k 31.75
Installed Bldg Prods (IBP) 0.3 $15M 433k 33.69
Diplomat Pharmacy 0.3 $15M 1.1M 13.46
Alphabet Inc Class A cs (GOOGL) 0.3 $15M 14k 1044.95
Altria (MO) 0.3 $14M 288k 49.39
Eagle Materials (EXP) 0.3 $14M 230k 61.03
Middleby Corporation (MIDD) 0.3 $14M 140k 102.73
PacWest Ban 0.3 $14M 431k 33.28
Schneider National Inc cl b (SNDR) 0.3 $14M 770k 18.67
Casella Waste Systems (CWST) 0.3 $14M 481k 28.49
Patrick Industries (PATK) 0.3 $14M 468k 29.61
MasterCard Incorporated (MA) 0.3 $13M 71k 188.65
Parsley Energy Inc-class A 0.3 $13M 809k 15.98
Pra (PRAA) 0.2 $13M 527k 24.37
Acadia Healthcare (ACHC) 0.2 $12M 477k 25.71
Verisk Analytics (VRSK) 0.2 $11M 105k 109.04
Costco Wholesale Corporation (COST) 0.2 $11M 56k 203.71
Callon Pete Co Del Com Stk 0.2 $11M 1.7M 6.49
First Republic Bank/san F (FRCB) 0.2 $11M 128k 86.90
Wageworks 0.2 $11M 419k 27.16
Servicenow (NOW) 0.2 $11M 63k 178.05
Zoetis Inc Cl A (ZTS) 0.2 $11M 132k 85.54
Meridian Ban 0.2 $11M 780k 14.32
At&t (T) 0.2 $11M 374k 28.54
Dril-Quip (DRQ) 0.2 $10M 347k 30.03
Jazz Pharmaceuticals (JAZZ) 0.2 $11M 86k 123.96
Black Knight 0.2 $11M 235k 45.06
Cognizant Technology Solutions (CTSH) 0.2 $10M 158k 63.48
M/a (MTSI) 0.2 $10M 699k 14.51
Chuys Hldgs (CHUY) 0.2 $9.9M 556k 17.74
Michaels Cos Inc/the 0.2 $9.6M 712k 13.54
HMS Holdings 0.2 $9.3M 329k 28.13
Skyline Corporation (SKY) 0.2 $9.1M 621k 14.69
Compass Minerals International (CMP) 0.2 $8.7M 210k 41.69
Tupperware Brands Corporation (TUP) 0.2 $8.5M 270k 31.57
Macquarie Infrastructure Company 0.2 $8.5M 231k 36.56
Neogen Corporation (NEOG) 0.2 $8.4M 148k 57.00
Zayo Group Hldgs 0.2 $8.6M 377k 22.84
Brink's Company (BCO) 0.2 $7.9M 123k 64.65
Servicemaster Global 0.2 $8.0M 219k 36.74
Fox Factory Hldg (FOXF) 0.1 $7.7M 131k 58.87
Agnc Invt Corp Com reit (AGNC) 0.1 $7.7M 438k 17.54
Spdr S&p 500 Etf (SPY) 0.1 $7.0M 28k 249.91
Concho Resources 0.1 $7.1M 69k 102.78
Artisan Partners (APAM) 0.1 $6.9M 312k 22.11
Mimecast 0.1 $7.2M 214k 33.63
Cardiovascular Systems 0.1 $6.5M 227k 28.49
Global Blood Therapeutics In 0.1 $6.3M 153k 41.05
Siteone Landscape Supply (SITE) 0.1 $6.1M 111k 55.27
Forrester Research (FORR) 0.1 $5.7M 128k 44.70
Woodward Governor Company (WWD) 0.1 $5.7M 77k 74.29
Dave & Buster's Entertainmnt (PLAY) 0.1 $5.4M 122k 44.56
Univar 0.1 $5.8M 326k 17.74
Aimmune Therapeutics 0.1 $5.5M 229k 23.92
Cabot Microelectronics Corporation 0.1 $5.3M 55k 95.34
Amicus Therapeutics (FOLD) 0.1 $4.8M 503k 9.58
Apptio Inc cl a 0.1 $4.5M 119k 37.96
Biohaven Pharmaceutical Holding 0.1 $4.5M 121k 36.98
Bottomline Technologies 0.1 $3.9M 82k 47.99
Retrophin 0.1 $3.8M 169k 22.63
Zogenix 0.1 $4.3M 117k 36.46
Houlihan Lokey Inc cl a (HLI) 0.1 $3.9M 105k 36.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $4.0M 60k 66.51
Cubic Corporation 0.1 $3.5M 64k 53.74
Superior Energy Services 0.1 $3.5M 1.1M 3.35
Thermon Group Holdings (THR) 0.1 $3.8M 187k 20.28
Encore Capital (ECPG) 0.1 $2.9M 122k 23.50
Spartan Motors 0.1 $3.1M 423k 7.23
Bruker Corporation (BRKR) 0.1 $3.2M 109k 29.77
Forum Energy Technolo 0.1 $2.9M 703k 4.13
Gw Pharmaceuticals Plc ads 0.1 $3.0M 31k 97.40
Portola Pharmaceuticals 0.1 $2.7M 138k 19.52
Knight Swift Transn Hldgs (KNX) 0.1 $2.5M 101k 25.07
Dycom Industries (DY) 0.0 $2.2M 41k 54.05
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0M 12k 168.02
Icon (ICLR) 0.0 $1.9M 14k 129.24
Heritage Ins Hldgs (HRTG) 0.0 $2.2M 147k 14.72
Jeld-wen Hldg (JELD) 0.0 $1.3M 95k 14.21
Dova Pharmaceuticals 0.0 $1.4M 179k 7.58
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 11k 113.95
Selective Insurance (SIGI) 0.0 $774k 13k 60.94
Denny's Corporation (DENN) 0.0 $445k 28k 16.20
First Financial Ban (FFBC) 0.0 $397k 17k 23.72
Exxon Mobil Corporation (XOM) 0.0 $383k 5.6k 68.14
American Eagle Outfitters (AEO) 0.0 $289k 15k 19.33
Schnitzer Steel Industries (RDUS) 0.0 $348k 16k 21.57
CACI International (CACI) 0.0 $296k 2.1k 143.97
Entegris (ENTG) 0.0 $323k 12k 27.91
ACI Worldwide (ACIW) 0.0 $435k 16k 27.65
Federal Signal Corporation (FSS) 0.0 $305k 15k 19.89
Deere & Company (DE) 0.0 $254k 1.7k 149.41
Southwest Gas Corporation (SWX) 0.0 $384k 5.0k 76.49
Gray Television (GTN) 0.0 $265k 18k 14.77
Gibraltar Industries (ROCK) 0.0 $428k 12k 35.56
International Bancshares Corporation (IBOC) 0.0 $354k 10k 34.43
Community Bank System (CBU) 0.0 $435k 7.5k 58.33
Columbus McKinnon (CMCO) 0.0 $366k 12k 30.16
Emergent BioSolutions (EBS) 0.0 $397k 6.7k 59.25
Piper Jaffray Companies (PIPR) 0.0 $400k 6.1k 65.92
Deckers Outdoor Corporation (DECK) 0.0 $448k 3.5k 127.82
Provident Financial Services (PFS) 0.0 $322k 13k 24.09
Agree Realty Corporation (ADC) 0.0 $494k 8.3k 59.17
Allete (ALE) 0.0 $494k 6.5k 76.16
City Holding Company (CHCO) 0.0 $309k 4.6k 67.67
Stoneridge (SRI) 0.0 $367k 15k 24.62
Trimas Corporation (TRS) 0.0 $483k 18k 27.31
Getty Realty (GTY) 0.0 $457k 16k 29.44
ePlus (PLUS) 0.0 $455k 6.4k 71.14
iShares Russell 2000 Value Index (IWN) 0.0 $515k 4.8k 107.49
Douglas Dynamics (PLOW) 0.0 $394k 11k 35.93
Walker & Dunlop (WD) 0.0 $316k 7.3k 43.22
Flagstar Ban 0.0 $266k 10k 26.35
Independence Realty Trust In (IRT) 0.0 $421k 46k 9.18
Union Bankshares Corporation 0.0 $401k 14k 28.22
Xenia Hotels & Resorts (XHR) 0.0 $304k 18k 17.21
Kraft Heinz (KHC) 0.0 $442k 10k 43.00
Four Corners Ppty Tr (FCPT) 0.0 $487k 19k 26.18
Propetro Hldg (PUMP) 0.0 $273k 22k 12.31
LKQ Corporation (LKQ) 0.0 $221k 9.3k 23.75
Valley National Ban (VLY) 0.0 $188k 21k 8.86
Meredith Corporation 0.0 $224k 4.3k 51.94
Lexington Realty Trust (LXP) 0.0 $169k 21k 8.21
Newpark Resources (NR) 0.0 $223k 33k 6.87
W&T Offshore (WTI) 0.0 $142k 34k 4.12
Camden National Corporation (CAC) 0.0 $242k 6.7k 36.04
WesBan (WSBC) 0.0 $237k 6.5k 36.72
OceanFirst Financial (OCFC) 0.0 $238k 11k 22.47
Enterprise Financial Services (EFSC) 0.0 $238k 6.3k 37.57
Carrols Restaurant (TAST) 0.0 $230k 23k 9.82
Oasis Petroleum 0.0 $142k 26k 5.54
First Interstate Bancsystem (FIBK) 0.0 $248k 6.8k 36.53
Simmons First National Corporation (SFNC) 0.0 $225k 9.3k 24.15
Rayonier Advanced Matls (RYAM) 0.0 $185k 17k 10.68
Laureate Education Inc cl a (LAUR) 0.0 $223k 15k 15.23
Halyard Health (AVNS) 0.0 $243k 5.4k 44.87