Jennifer Ranahan

GW&K Investment Management as of June 30, 2019

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 337 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ICU Medical, Incorporated (ICUI) 1.5 $100M 396k 251.91
Catalent (CTLT) 1.5 $96M 1.8M 54.21
Grand Canyon Education (LOPE) 1.4 $94M 805k 117.02
RBC Bearings Incorporated (RBC) 1.4 $92M 552k 166.81
Alibaba Group Holding (BABA) 1.3 $88M 517k 169.45
Five Below (FIVE) 1.3 $85M 707k 120.02
Lithia Motors (LAD) 1.0 $68M 571k 118.78
Silicon Laboratories (SLAB) 1.0 $68M 658k 103.40
Nextera Energy (NEE) 1.0 $63M 308k 204.86
Stag Industrial (STAG) 0.9 $62M 2.0M 30.24
American Tower Reit (AMT) 0.9 $61M 297k 204.45
Ritchie Bros. Auctioneers Inco 0.9 $60M 1.8M 33.22
Gartner (IT) 0.9 $60M 369k 160.94
UnitedHealth (UNH) 0.9 $58M 239k 244.01
Siteone Landscape Supply (SITE) 0.9 $58M 839k 69.30
Texas Roadhouse (TXRH) 0.9 $56M 1.1M 53.67
Performance Food (PFGC) 0.8 $55M 1.4M 40.03
MarketAxess Holdings (MKTX) 0.8 $55M 170k 321.42
Hubspot (HUBS) 0.8 $55M 322k 170.52
Exponent (EXPO) 0.8 $53M 898k 58.54
Glacier Ban (GBCI) 0.8 $51M 1.3M 40.55
Zebra Technologies (ZBRA) 0.8 $50M 239k 209.49
Matador Resources (MTDR) 0.7 $49M 2.5M 19.88
Entegris (ENTG) 0.7 $47M 1.3M 37.32
Webster Financial Corporation (WBS) 0.7 $47M 993k 47.77
Syneos Health 0.7 $47M 913k 51.09
Booz Allen Hamilton Holding Corporation (BAH) 0.7 $46M 697k 66.21
Paylocity Holding Corporation (PCTY) 0.7 $47M 495k 93.82
Globus Med Inc cl a (GMED) 0.7 $45M 1.1M 42.30
Cisco Systems (CSCO) 0.7 $44M 807k 54.73
RPM International (RPM) 0.7 $44M 719k 61.11
Ansys (ANSS) 0.7 $44M 213k 204.82
Lockheed Martin Corporation (LMT) 0.7 $43M 117k 363.54
West Pharmaceutical Services (WST) 0.7 $43M 344k 125.15
Merck & Co (MRK) 0.6 $41M 493k 83.85
Steris Plc Ord equities (STE) 0.6 $41M 272k 148.88
Rapid7 (RPD) 0.6 $40M 694k 57.84
Covanta Holding Corporation 0.6 $40M 2.2M 17.91
Power Integrations (POWI) 0.6 $39M 484k 80.18
Broadcom (AVGO) 0.6 $39M 136k 287.86
Churchill Downs (CHDN) 0.6 $38M 330k 115.07
Ecolab (ECL) 0.6 $37M 189k 197.44
PolyOne Corporation 0.6 $38M 1.2M 31.39
Ameris Ban (ABCB) 0.6 $37M 955k 39.19
Kinder Morgan (KMI) 0.6 $38M 1.8M 20.88
Qts Realty Trust 0.6 $37M 806k 46.18
LHC 0.6 $37M 310k 119.58
Amgen (AMGN) 0.6 $36M 196k 184.28
Banco Itau Holding Financeira (ITUB) 0.6 $37M 3.9M 9.42
Rogers Corporation (ROG) 0.6 $37M 211k 172.58
Banco Bradesco SA (BBD) 0.6 $36M 3.7M 9.82
NorthWestern Corporation (NWE) 0.6 $36M 504k 72.15
Gardner Denver Hldgs 0.6 $36M 1.0M 34.60
Linde 0.6 $36M 179k 200.80
Paychex (PAYX) 0.5 $36M 435k 82.29
Toro Company (TTC) 0.5 $36M 531k 66.90
Virtusa Corporation 0.5 $36M 806k 44.43
Ss&c Technologies Holding (SSNC) 0.5 $36M 622k 57.61
Microsoft Corporation (MSFT) 0.5 $34M 254k 133.96
Skyline Corporation (SKY) 0.5 $35M 1.3M 27.38
Sun Communities (SUI) 0.5 $34M 268k 128.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $34M 489k 69.54
Balchem Corporation (BCPC) 0.5 $34M 338k 99.97
American Campus Communities 0.5 $34M 728k 46.16
Aar (AIR) 0.5 $33M 906k 36.79
Pinnacle Financial Partners (PNFP) 0.5 $34M 585k 57.48
Insulet Corporation (PODD) 0.5 $33M 279k 119.38
Cme (CME) 0.5 $33M 169k 194.11
Cantel Medical 0.5 $33M 413k 80.64
Stifel Financial (SF) 0.5 $33M 559k 59.06
Six Flags Entertainment (SIX) 0.5 $33M 663k 49.68
Silgan Holdings (SLGN) 0.5 $32M 1.1M 30.60
Medidata Solutions 0.5 $33M 360k 90.51
Cognex Corporation (CGNX) 0.5 $32M 658k 47.98
Quaker Chemical Corporation (KWR) 0.5 $31M 155k 202.88
Cyrusone 0.5 $32M 552k 57.72
Abbvie (ABBV) 0.5 $31M 428k 72.72
Wright Medical Group Nv 0.5 $31M 1.0M 29.82
Dorman Products (DORM) 0.5 $30M 348k 87.14
John Bean Technologies Corporation (JBT) 0.5 $30M 248k 121.13
Hexcel Corporation (HXL) 0.5 $31M 377k 80.88
Old Republic International Corporation (ORI) 0.5 $30M 1.3M 22.38
Nextera Energy Partners (NEP) 0.5 $30M 618k 48.25
Watsco, Incorporated (WSO) 0.4 $29M 176k 163.53
Amerisafe (AMSF) 0.4 $29M 455k 63.77
Broadridge Financial Solutions (BR) 0.4 $29M 224k 127.68
Western Alliance Bancorporation (WAL) 0.4 $28M 634k 44.72
Cathay General Ban (CATY) 0.4 $28M 782k 35.91
Signature Bank (SBNY) 0.4 $28M 229k 120.84
Ida (IDA) 0.4 $28M 276k 100.43
ICF International (ICFI) 0.4 $28M 384k 72.80
BP (BP) 0.4 $27M 653k 41.70
Pool Corporation (POOL) 0.4 $27M 143k 191.00
Universal Forest Products 0.4 $27M 713k 38.06
Bio-Rad Laboratories (BIO) 0.4 $27M 87k 312.59
ExlService Holdings (EXLS) 0.4 $27M 404k 66.13
Epam Systems (EPAM) 0.4 $27M 155k 173.10
Proofpoint 0.4 $27M 223k 120.25
Premier (PINC) 0.4 $27M 683k 39.11
Philip Morris International (PM) 0.4 $27M 339k 78.53
Cohen & Steers (CNS) 0.4 $26M 509k 51.44
Vail Resorts (MTN) 0.4 $26M 117k 223.18
Allegiant Travel Company (ALGT) 0.4 $26M 184k 143.50
Credicorp (BAP) 0.4 $26M 115k 228.91
US Ecology 0.4 $27M 446k 59.54
Cavco Industries (CVCO) 0.4 $26M 165k 157.54
Portland General Electric Company (POR) 0.4 $25M 458k 54.17
Nordson Corporation (NDSN) 0.4 $25M 178k 141.31
Alamo (ALG) 0.4 $25M 251k 99.93
National Health Investors (NHI) 0.4 $25M 318k 78.03
Pacific Premier Ban (PPBI) 0.4 $25M 813k 30.88
AtriCure (ATRC) 0.4 $25M 844k 29.84
Burlington Stores (BURL) 0.4 $25M 149k 170.15
Texas Capital Bancshares (TCBI) 0.4 $24M 394k 61.37
Polaris Industries (PII) 0.4 $24M 260k 91.23
Oxford Industries (OXM) 0.4 $24M 317k 75.80
Patrick Industries (PATK) 0.4 $24M 479k 49.19
Berry Plastics (BERY) 0.4 $23M 445k 52.59
Yum China Holdings (YUMC) 0.4 $24M 516k 46.20
Atlantic Union B (AUB) 0.4 $24M 679k 35.33
Carter's (CRI) 0.3 $23M 237k 97.54
Gra (GGG) 0.3 $23M 454k 50.18
Oge Energy Corp (OGE) 0.3 $23M 536k 42.56
Wabtec Corporation (WAB) 0.3 $23M 324k 71.76
Primoris Services (PRIM) 0.3 $23M 1.1M 20.93
James River Group Holdings L (JRVR) 0.3 $23M 491k 46.90
HDFC Bank (HDB) 0.3 $22M 171k 130.04
Acadia Healthcare (ACHC) 0.3 $22M 632k 34.95
Viper Energy Partners 0.3 $23M 729k 30.82
Easterly Government Properti reit (DEA) 0.3 $22M 1.2M 18.11
Helios Technologies (HLIO) 0.3 $22M 483k 46.41
Eagle Materials (EXP) 0.3 $22M 237k 92.70
Ctrip.com International 0.3 $22M 581k 36.91
PacWest Ban 0.3 $22M 554k 38.83
CoreSite Realty 0.3 $22M 190k 115.17
Physicians Realty Trust 0.3 $22M 1.2M 17.44
Microchip Technology (MCHP) 0.3 $21M 247k 86.70
Summit Hotel Properties (INN) 0.3 $21M 1.9M 11.47
Mid-America Apartment (MAA) 0.3 $21M 176k 117.76
Tyler Technologies (TYL) 0.3 $21M 95k 216.02
Heartland Express (HTLD) 0.3 $20M 1.1M 18.07
Helen Of Troy (HELE) 0.3 $20M 152k 130.59
Macquarie Infrastructure Company 0.3 $20M 483k 40.54
Neurocrine Biosciences (NBIX) 0.3 $20M 236k 84.43
Cambrex Corporation 0.3 $20M 426k 46.81
IBERIABANK Corporation 0.3 $20M 261k 75.85
Central Garden & Pet (CENTA) 0.3 $20M 791k 24.64
First Hawaiian (FHB) 0.3 $20M 766k 25.87
Bj's Wholesale Club Holdings (BJ) 0.3 $20M 753k 26.40
Taiwan Semiconductor Mfg (TSM) 0.3 $19M 485k 39.17
MasterCard Incorporated (MA) 0.3 $19M 73k 264.53
Lincoln Electric Holdings (LECO) 0.3 $19M 230k 82.32
Darden Restaurants (DRI) 0.3 $19M 157k 121.73
Aptar (ATR) 0.3 $19M 154k 124.34
Middleby Corporation (MIDD) 0.3 $19M 140k 135.70
Bancolombia (CIB) 0.3 $19M 376k 51.04
BJ's Restaurants (BJRI) 0.3 $19M 436k 43.94
Envestnet (ENV) 0.3 $19M 283k 68.37
Pebblebrook Hotel Trust (PEB) 0.3 $19M 668k 28.18
Jazz Pharmaceuticals (JAZZ) 0.3 $19M 134k 142.56
At&t (T) 0.3 $19M 556k 33.51
Amazon (AMZN) 0.3 $18M 9.7k 1893.63
Casella Waste Systems (CWST) 0.3 $19M 469k 39.63
KAR Auction Services (KAR) 0.3 $18M 736k 25.00
Wolverine World Wide (WWW) 0.3 $18M 651k 27.54
New Oriental Education & Tech 0.3 $18M 185k 96.58
Baidu (BIDU) 0.3 $18M 152k 117.36
United Bankshares (UBSI) 0.3 $18M 478k 37.09
Chemical Financial Corporation 0.3 $18M 429k 41.11
WD-40 Company (WDFC) 0.3 $18M 112k 159.04
Agnc Invt Corp Com reit (AGNC) 0.3 $18M 1.1M 16.82
Dril-Quip (DRQ) 0.3 $17M 352k 48.00
Mobile Mini 0.3 $17M 561k 30.43
Novanta (NOVT) 0.3 $17M 185k 94.30
Copa Holdings Sa-class A (CPA) 0.2 $16M 166k 97.57
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $17M 429k 38.97
Parsley Energy Inc-class A 0.2 $16M 834k 19.01
Zayo Group Hldgs 0.2 $16M 491k 32.91
Verisk Analytics (VRSK) 0.2 $15M 104k 146.46
Iqiyi (IQ) 0.2 $15M 728k 20.65
Costco Wholesale Corporation (COST) 0.2 $14M 55k 264.25
Zoetis Inc Cl A (ZTS) 0.2 $14M 127k 113.49
Pra (PRAA) 0.2 $15M 520k 28.14
Univar 0.2 $14M 653k 22.04
Alphabet Inc Class A cs (GOOGL) 0.2 $15M 14k 1082.82
Schneider National Inc cl b (SNDR) 0.2 $14M 777k 18.24
Servicenow (NOW) 0.2 $14M 50k 274.58
Meridian Ban 0.2 $14M 786k 17.89
Black Knight 0.2 $14M 231k 60.15
NetEase (NTES) 0.2 $13M 51k 255.78
HMS Holdings 0.2 $13M 414k 32.39
M/a (MTSI) 0.2 $13M 851k 15.13
Chuys Hldgs (CHUY) 0.2 $14M 588k 22.92
Compass Minerals International (CMP) 0.2 $12M 214k 54.95
Callon Pete Co Del Com Stk 0.2 $12M 1.8M 6.59
Brink's Company (BCO) 0.2 $12M 148k 81.18
Makemytrip Limited Mauritius (MMYT) 0.2 $12M 484k 24.80
First Republic Bank/san F (FRCB) 0.2 $12M 122k 97.65
Central Garden & Pet (CENT) 0.2 $11M 419k 26.95
Banco de Chile (BCH) 0.2 $11M 378k 29.69
Servicemaster Global 0.2 $11M 215k 52.09
Vericel (VCEL) 0.2 $11M 602k 18.89
Tencent Music Entertco L spon ad (TME) 0.2 $10M 695k 14.99
Infosys Technologies (INFY) 0.1 $10M 936k 10.70
ProAssurance Corporation (PRA) 0.1 $9.5M 264k 36.11
Axis Capital Holdings (AXS) 0.1 $9.0M 151k 59.65
Neogen Corporation (NEOG) 0.1 $9.1M 146k 62.11
Noah Holdings (NOAH) 0.1 $9.1M 213k 42.55
Fox Factory Hldg (FOXF) 0.1 $9.2M 112k 82.51
China Petroleum & Chemical 0.1 $8.6M 126k 68.20
Cardiovascular Systems 0.1 $8.3M 193k 42.93
Artisan Partners (APAM) 0.1 $8.8M 322k 27.52
Mimecast 0.1 $8.6M 184k 46.71
Icon (ICLR) 0.1 $8.1M 53k 153.97
Globant S A (GLOB) 0.1 $7.8M 77k 101.05
Charles River Laboratories (CRL) 0.1 $7.3M 52k 141.91
Woodward Governor Company (WWD) 0.1 $7.4M 65k 113.16
Carlisle Companies (CSL) 0.1 $6.5M 46k 140.42
UFP Technologies (UFPT) 0.1 $6.8M 164k 41.61
Autohome Inc- (ATHM) 0.1 $6.5M 76k 85.62
Michaels Cos Inc/the 0.1 $6.4M 731k 8.70
Cdk Global Inc equities 0.1 $6.5M 131k 49.44
Miller Industries (MLR) 0.1 $6.2M 200k 30.75
Napco Security Systems (NSSC) 0.1 $5.8M 194k 29.68
Msa Safety Inc equity (MSA) 0.1 $5.8M 55k 105.38
Lindblad Expeditions Hldgs I (LIND) 0.1 $5.6M 313k 17.95
Tupperware Brands Corporation (TUP) 0.1 $5.2M 274k 19.03
Boston Private Financial Holdings 0.1 $5.0M 418k 12.07
Park Electrochemical 0.1 $5.0M 299k 16.69
Cbiz (CBZ) 0.1 $5.3M 273k 19.59
Forrester Research (FORR) 0.1 $5.1M 109k 47.03
Hawkins (HWKN) 0.1 $5.0M 115k 43.41
Amicus Therapeutics (FOLD) 0.1 $5.4M 431k 12.48
Generac Holdings (GNRC) 0.1 $5.6M 80k 69.41
Equity Commonwealth (EQC) 0.1 $5.3M 164k 32.52
Global Blood Therapeutics In 0.1 $5.4M 103k 52.60
Simpson Manufacturing (SSD) 0.1 $4.6M 70k 66.46
Qualcomm (QCOM) 0.1 $4.4M 58k 76.07
Bruker Corporation (BRKR) 0.1 $4.6M 92k 49.95
Concho Resources 0.1 $4.6M 45k 103.19
Kirby Corporation (KEX) 0.1 $4.6M 58k 79.00
Peapack-Gladstone Financial (PGC) 0.1 $4.7M 166k 28.12
Kemet Corporation Cmn 0.1 $4.9M 261k 18.81
Gw Pharmaceuticals Plc ads 0.1 $4.5M 26k 172.40
First Mid Ill Bancshares (FMBH) 0.1 $4.8M 137k 34.92
Green Brick Partners (GRBK) 0.1 $4.7M 564k 8.31
Zogenix 0.1 $4.8M 100k 47.78
Del Taco Restaurants 0.1 $4.8M 376k 12.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $4.4M 51k 87.11
Biohaven Pharmaceutical Holding 0.1 $4.5M 104k 43.79
Luxfer Holdings (LXFR) 0.1 $4.9M 201k 24.52
Bridgewater Bancshares (BWB) 0.1 $4.6M 394k 11.54
Corepoint Lodging Inc. Reit 0.1 $4.4M 357k 12.39
Graftech International (EAF) 0.1 $4.9M 426k 11.50
Legacy Housing Corp (LEGH) 0.1 $4.9M 394k 12.45
Encore Capital (ECPG) 0.1 $3.6M 107k 33.87
Spartan Motors 0.1 $4.1M 372k 10.96
Cabot Microelectronics Corporation 0.1 $4.1M 37k 110.07
LeMaitre Vascular (LMAT) 0.1 $3.7M 134k 27.98
Thermon Group Holdings (THR) 0.1 $4.1M 159k 25.65
Houlihan Lokey Inc cl a (HLI) 0.1 $4.0M 90k 44.53
Aimmune Therapeutics 0.1 $4.1M 197k 20.82
Valvoline Inc Common (VVV) 0.1 $4.0M 207k 19.53
Bottomline Technologies 0.1 $3.1M 70k 44.24
Portola Pharmaceuticals 0.1 $3.4M 126k 27.13
Independent Bank (INDB) 0.0 $2.5M 33k 76.14
Tripadvisor (TRIP) 0.0 $2.4M 51k 46.29
Forum Energy Technolo 0.0 $2.5M 719k 3.42
Ishares Inc msci india index (INDA) 0.0 $2.8M 79k 35.29
Retrophin 0.0 $2.9M 144k 20.09
Knight Swift Transn Hldgs (KNX) 0.0 $2.9M 87k 32.84
Goosehead Ins (GSHD) 0.0 $2.7M 57k 47.79
Dycom Industries (DY) 0.0 $2.1M 37k 58.88
PriceSmart (PSMT) 0.0 $2.2M 43k 51.12
Heritage Ins Hldgs (HRTG) 0.0 $1.9M 126k 15.41
Jeld-wen Hldg (JELD) 0.0 $1.8M 87k 21.23
Dova Pharmaceuticals 0.0 $2.3M 163k 14.10
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 133.26
Booking Holdings (BKNG) 0.0 $1.1M 564.00 1874.11
Huazhu Group (HTHT) 0.0 $1.4M 38k 36.26
Denny's Corporation (DENN) 0.0 $504k 25k 20.51
First Financial Ban (FFBC) 0.0 $405k 17k 24.23
Schnitzer Steel Industries (RDUS) 0.0 $456k 17k 26.14
Tiffany & Co. 0.0 $634k 6.8k 93.62
CACI International (CACI) 0.0 $418k 2.0k 204.40
ACI Worldwide (ACIW) 0.0 $539k 16k 34.31
Federal Signal Corporation (FSS) 0.0 $410k 15k 26.75
Southwest Gas Corporation (SWX) 0.0 $450k 5.0k 89.62
Estee Lauder Companies (EL) 0.0 $341k 1.9k 183.33
iShares Russell 2000 Index (IWM) 0.0 $485k 3.1k 155.40
Gibraltar Industries (ROCK) 0.0 $485k 12k 40.32
International Bancshares Corporation (IBOC) 0.0 $388k 10k 37.72
Community Bank System (CBU) 0.0 $491k 7.5k 65.91
Columbus McKinnon (CMCO) 0.0 $509k 12k 41.96
Piper Jaffray Companies (PIPR) 0.0 $493k 6.6k 74.20
Selective Insurance (SIGI) 0.0 $603k 8.0k 74.92
Deckers Outdoor Corporation (DECK) 0.0 $567k 3.2k 175.92
Agree Realty Corporation (ADC) 0.0 $535k 8.4k 64.06
Allete (ALE) 0.0 $480k 5.8k 83.20
City Holding Company (CHCO) 0.0 $348k 4.6k 76.32
Stoneridge (SRI) 0.0 $470k 15k 31.55
Trimas Corporation (TRS) 0.0 $547k 18k 30.97
Getty Realty (GTY) 0.0 $476k 16k 30.75
Enterprise Financial Services (EFSC) 0.0 $371k 8.9k 41.55
Douglas Dynamics (PLOW) 0.0 $439k 11k 39.82
Walker & Dunlop (WD) 0.0 $390k 7.3k 53.16
Flagstar Ban 0.0 $335k 10k 33.14
Independence Realty Trust In (IRT) 0.0 $531k 46k 11.58
Xenia Hotels & Resorts (XHR) 0.0 $376k 18k 20.84
Four Corners Ppty Tr (FCPT) 0.0 $507k 19k 27.31
Propetro Hldg (PUMP) 0.0 $461k 22k 20.69
Exxon Mobil Corporation (XOM) 0.0 $312k 4.1k 76.56
Walt Disney Company (DIS) 0.0 $325k 2.3k 139.72
American Eagle Outfitters (AEO) 0.0 $253k 15k 16.92
Deere & Company (DE) 0.0 $282k 1.7k 165.88
Nike (NKE) 0.0 $329k 3.9k 84.04
Starbucks Corporation (SBUX) 0.0 $300k 3.6k 83.94
Valley National Ban (VLY) 0.0 $252k 23k 10.80
Meredith Corporation 0.0 $321k 5.8k 55.02
Lexington Realty Trust (LXP) 0.0 $198k 21k 9.40
Gray Television (GTN) 0.0 $294k 18k 16.41
Newpark Resources (NR) 0.0 $242k 33k 7.43
W&T Offshore (WTI) 0.0 $193k 39k 4.95
Camden National Corporation (CAC) 0.0 $308k 6.7k 45.87
CVR Energy (CVI) 0.0 $256k 5.1k 49.95
Emergent BioSolutions (EBS) 0.0 $323k 6.7k 48.25
Group 1 Automotive (GPI) 0.0 $278k 3.4k 81.76
Provident Financial Services (PFS) 0.0 $324k 13k 24.27
WesBan (WSBC) 0.0 $249k 6.5k 38.58
Federal Agricultural Mortgage (AGM) 0.0 $271k 3.7k 72.56
OceanFirst Financial (OCFC) 0.0 $262k 11k 24.86
Carrols Restaurant (TAST) 0.0 $227k 25k 9.03
Oasis Petroleum 0.0 $156k 27k 5.69
First Interstate Bancsystem (FIBK) 0.0 $269k 6.8k 39.65
Rayonier Advanced Matls (RYAM) 0.0 $133k 21k 6.48
Src Energy 0.0 $258k 52k 4.96
Laureate Education Inc cl a (LAUR) 0.0 $230k 15k 15.68