GW&K Investment Management as of March 31, 2017
Portfolio Holdings for GW&K Investment Management
GW&K Investment Management holds 229 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MarketAxess Holdings (MKTX) | 2.1 | $112M | 596k | 187.49 | |
| West Pharmaceutical Services (WST) | 1.6 | $82M | 1.0M | 81.61 | |
| Cognex Corporation (CGNX) | 1.5 | $80M | 947k | 83.95 | |
| Grand Canyon Education (LOPE) | 1.4 | $77M | 1.1M | 71.61 | |
| ICU Medical, Incorporated (ICUI) | 1.4 | $74M | 483k | 152.70 | |
| Tyler Technologies (TYL) | 1.4 | $72M | 468k | 154.56 | |
| American Campus Communities | 1.3 | $71M | 1.5M | 47.59 | |
| LogMeIn | 1.2 | $65M | 665k | 97.50 | |
| Texas Capital Bancshares (TCBI) | 1.2 | $63M | 754k | 83.45 | |
| Microchip Technology (MCHP) | 1.1 | $58M | 792k | 73.78 | |
| Blackbaud (BLKB) | 1.1 | $57M | 749k | 76.67 | |
| Ritchie Bros. Auctioneers Inco | 1.1 | $58M | 1.8M | 32.90 | |
| Toro Company (TTC) | 1.1 | $56M | 890k | 62.46 | |
| Stag Industrial (STAG) | 1.0 | $54M | 2.2M | 25.02 | |
| Lithia Motors (LAD) | 1.0 | $53M | 623k | 85.65 | |
| ProAssurance Corporation (PRA) | 1.0 | $53M | 877k | 60.25 | |
| Five Below (FIVE) | 1.0 | $52M | 1.2M | 43.31 | |
| Sun Communities (SUI) | 1.0 | $52M | 651k | 80.33 | |
| Power Integrations (POWI) | 1.0 | $52M | 785k | 65.75 | |
| Webster Financial Corporation (WBS) | 0.9 | $50M | 1.0M | 50.04 | |
| Six Flags Entertainment (SIX) | 0.9 | $49M | 824k | 59.49 | |
| RBC Bearings Incorporated (RBC) | 0.9 | $48M | 492k | 97.09 | |
| Cisco Systems (CSCO) | 0.9 | $47M | 1.4M | 33.80 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $47M | 177k | 267.60 | |
| National Health Investors (NHI) | 0.9 | $47M | 642k | 72.63 | |
| KAR Auction Services (KAR) | 0.9 | $46M | 1.1M | 43.67 | |
| Altria (MO) | 0.8 | $45M | 634k | 71.42 | |
| Texas Roadhouse (TXRH) | 0.8 | $45M | 1.0M | 44.53 | |
| Catalent (CTLT) | 0.8 | $45M | 1.6M | 28.32 | |
| Matador Resources (MTDR) | 0.8 | $44M | 1.8M | 23.79 | |
| Globus Med Inc cl a (GMED) | 0.8 | $44M | 1.5M | 29.62 | |
| GlaxoSmithKline | 0.8 | $43M | 1.0M | 42.16 | |
| HEICO Corporation (HEI) | 0.8 | $43M | 489k | 87.20 | |
| Epam Systems (EPAM) | 0.8 | $42M | 562k | 75.52 | |
| IBERIABANK Corporation | 0.8 | $42M | 529k | 79.10 | |
| RPM International (RPM) | 0.8 | $42M | 755k | 55.03 | |
| Cathay General Ban (CATY) | 0.8 | $42M | 1.1M | 37.68 | |
| Macquarie Infrastructure Company | 0.8 | $40M | 501k | 80.58 | |
| Hubspot (HUBS) | 0.8 | $40M | 667k | 60.55 | |
| NorthWestern Corporation (NWE) | 0.8 | $40M | 679k | 58.70 | |
| Inc Resh Hldgs Inc cl a | 0.8 | $40M | 866k | 45.85 | |
| Cotiviti Hldgs | 0.8 | $40M | 952k | 41.63 | |
| Heartland Express (HTLD) | 0.7 | $40M | 2.0M | 20.05 | |
| Wright Medical Group Nv | 0.7 | $39M | 1.3M | 31.12 | |
| Ceb | 0.7 | $39M | 493k | 78.60 | |
| Medidata Solutions | 0.7 | $39M | 667k | 57.69 | |
| First Republic Bank/san F (FRCB) | 0.7 | $39M | 410k | 93.81 | |
| American Tower Reit (AMT) | 0.7 | $39M | 317k | 121.54 | |
| Calatlantic | 0.7 | $39M | 1.0M | 37.45 | |
| Darden Restaurants (DRI) | 0.7 | $38M | 451k | 83.67 | |
| Philip Morris International (PM) | 0.7 | $38M | 335k | 112.90 | |
| Regal Entertainment | 0.7 | $37M | 1.6M | 22.58 | |
| Universal Forest Products | 0.7 | $37M | 377k | 98.54 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $37M | 505k | 72.27 | |
| Stifel Financial (SF) | 0.7 | $37M | 729k | 50.19 | |
| Nextera Energy (NEE) | 0.7 | $36M | 282k | 128.37 | |
| Middleby Corporation (MIDD) | 0.7 | $36M | 266k | 136.45 | |
| Healthcare Services (HCSG) | 0.7 | $36M | 837k | 43.09 | |
| BP (BP) | 0.7 | $36M | 1.0M | 34.52 | |
| Paychex (PAYX) | 0.7 | $36M | 607k | 58.90 | |
| Balchem Corporation (BCPC) | 0.7 | $35M | 425k | 82.42 | |
| M/a (MTSI) | 0.7 | $35M | 719k | 48.30 | |
| Ameris Ban (ABCB) | 0.6 | $34M | 734k | 46.10 | |
| United Bankshares (UBSI) | 0.6 | $33M | 789k | 42.25 | |
| Education Rlty Tr New ret | 0.6 | $34M | 819k | 40.85 | |
| Abbvie (ABBV) | 0.6 | $33M | 502k | 65.16 | |
| People's United Financial | 0.6 | $32M | 1.7M | 18.20 | |
| Tupperware Brands Corporation (TUP) | 0.6 | $32M | 510k | 62.72 | |
| Cantel Medical | 0.6 | $32M | 399k | 80.10 | |
| Amerisafe (AMSF) | 0.6 | $32M | 489k | 64.90 | |
| At&t (T) | 0.6 | $31M | 757k | 41.55 | |
| Leggett & Platt (LEG) | 0.6 | $31M | 620k | 50.32 | |
| Old Republic International Corporation (ORI) | 0.6 | $31M | 1.5M | 20.48 | |
| Ida (IDA) | 0.6 | $31M | 369k | 82.96 | |
| Compass Minerals International (CMP) | 0.6 | $30M | 437k | 67.85 | |
| Hasbro (HAS) | 0.6 | $30M | 299k | 99.82 | |
| Intel Corporation (INTC) | 0.6 | $30M | 827k | 36.07 | |
| Covanta Holding Corporation | 0.6 | $29M | 1.9M | 15.70 | |
| Pfizer (PFE) | 0.5 | $28M | 831k | 34.21 | |
| Enbridge (ENB) | 0.5 | $28M | 679k | 41.84 | |
| Glacier Ban (GBCI) | 0.5 | $28M | 828k | 33.93 | |
| Wageworks | 0.5 | $28M | 391k | 72.30 | |
| Burlington Stores (BURL) | 0.5 | $28M | 287k | 97.29 | |
| Gartner (IT) | 0.5 | $28M | 258k | 107.99 | |
| Cohen & Steers (CNS) | 0.5 | $28M | 693k | 39.97 | |
| United Parcel Service (UPS) | 0.5 | $27M | 254k | 107.30 | |
| SVB Financial (SIVBQ) | 0.5 | $27M | 143k | 186.09 | |
| Silicon Laboratories (SLAB) | 0.5 | $27M | 361k | 73.55 | |
| Callidus Software | 0.5 | $27M | 1.2M | 21.35 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $26M | 298k | 87.84 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $26M | 165k | 159.25 | |
| Zebra Technologies (ZBRA) | 0.5 | $26M | 283k | 91.25 | |
| Merck & Co (MRK) | 0.5 | $26M | 409k | 63.54 | |
| Primoris Services (PRIM) | 0.5 | $26M | 1.1M | 23.22 | |
| Genuine Parts Company (GPC) | 0.5 | $25M | 274k | 92.41 | |
| Ansys (ANSS) | 0.5 | $25M | 230k | 106.87 | |
| Signature Bank (SBNY) | 0.5 | $24M | 163k | 148.39 | |
| KapStone Paper and Packaging | 0.5 | $24M | 1.1M | 23.10 | |
| General Electric Company | 0.5 | $24M | 797k | 29.80 | |
| ExlService Holdings (EXLS) | 0.5 | $24M | 509k | 47.36 | |
| HEICO Corporation (HEI.A) | 0.5 | $24M | 317k | 75.00 | |
| Silgan Holdings (SLGN) | 0.4 | $24M | 397k | 59.36 | |
| Oxford Industries (OXM) | 0.4 | $23M | 408k | 57.26 | |
| Wolverine World Wide (WWW) | 0.4 | $22M | 883k | 24.97 | |
| Dril-Quip (DRQ) | 0.4 | $22M | 403k | 54.55 | |
| Forum Energy Technolo | 0.4 | $21M | 1.0M | 20.70 | |
| PriceSmart (PSMT) | 0.4 | $21M | 224k | 92.20 | |
| Dorman Products (DORM) | 0.4 | $20M | 248k | 82.13 | |
| Exponent (EXPO) | 0.4 | $20M | 339k | 59.55 | |
| Helen Of Troy (HELE) | 0.4 | $20M | 207k | 94.20 | |
| US Ecology | 0.4 | $19M | 413k | 46.85 | |
| Mid-America Apartment (MAA) | 0.3 | $19M | 183k | 101.74 | |
| Align Technology (ALGN) | 0.3 | $19M | 164k | 114.71 | |
| Wabtec Corporation (WAB) | 0.3 | $19M | 239k | 78.00 | |
| Mobile Mini | 0.3 | $18M | 598k | 30.50 | |
| Alamo (ALG) | 0.3 | $18M | 239k | 76.19 | |
| TreeHouse Foods (THS) | 0.3 | $18M | 215k | 84.66 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $18M | 627k | 29.21 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $18M | 515k | 35.39 | |
| Proofpoint | 0.3 | $18M | 246k | 74.36 | |
| Physicians Realty Trust | 0.3 | $18M | 913k | 19.87 | |
| Hibbett Sports (HIBB) | 0.3 | $18M | 601k | 29.50 | |
| CoStar (CSGP) | 0.3 | $17M | 83k | 207.22 | |
| Nordson Corporation (NDSN) | 0.3 | $16M | 132k | 122.84 | |
| WD-40 Company (WDFC) | 0.3 | $17M | 151k | 108.95 | |
| Flotek Industries | 0.3 | $16M | 1.3M | 12.79 | |
| Steris | 0.3 | $17M | 238k | 69.46 | |
| IDEXX Laboratories (IDXX) | 0.3 | $16M | 102k | 154.61 | |
| Portland General Electric Company (POR) | 0.3 | $15M | 343k | 44.42 | |
| MasterCard Incorporated (MA) | 0.3 | $15M | 134k | 112.47 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $15M | 172k | 86.86 | |
| Ultimate Software | 0.3 | $15M | 77k | 195.21 | |
| Rogers Corporation (ROG) | 0.3 | $15M | 173k | 85.87 | |
| Gra (GGG) | 0.3 | $15M | 155k | 94.14 | |
| Celgene Corporation | 0.3 | $14M | 114k | 124.43 | |
| Callon Pete Co Del Com Stk | 0.3 | $14M | 1.1M | 13.16 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $14M | 403k | 35.40 | |
| Alkermes (ALKS) | 0.3 | $15M | 249k | 58.50 | |
| Oge Energy Corp (OGE) | 0.3 | $14M | 396k | 34.98 | |
| Bankunited (BKU) | 0.3 | $14M | 370k | 37.31 | |
| Easterly Government Properti reit (DEA) | 0.3 | $14M | 694k | 19.79 | |
| Hologic (HOLX) | 0.2 | $13M | 314k | 42.55 | |
| Starbucks Corporation (SBUX) | 0.2 | $13M | 227k | 58.39 | |
| LKQ Corporation (LKQ) | 0.2 | $13M | 434k | 29.27 | |
| Eagle Materials (EXP) | 0.2 | $13M | 132k | 97.14 | |
| HMS Holdings | 0.2 | $13M | 630k | 20.33 | |
| Monro Muffler Brake (MNRO) | 0.2 | $13M | 248k | 52.10 | |
| Cavco Industries (CVCO) | 0.2 | $13M | 111k | 116.40 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $13M | 95k | 131.66 | |
| Acadia Healthcare (ACHC) | 0.2 | $13M | 298k | 43.60 | |
| Pra (PRAA) | 0.2 | $13M | 392k | 33.15 | |
| James River Group Holdings L (JRVR) | 0.2 | $13M | 294k | 42.86 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $12M | 206k | 59.52 | |
| Costco Wholesale Corporation (COST) | 0.2 | $12M | 73k | 167.70 | |
| Amazon (AMZN) | 0.2 | $13M | 14k | 886.57 | |
| Michaels Cos Inc/the | 0.2 | $12M | 536k | 22.39 | |
| Zayo Group Hldgs | 0.2 | $12M | 376k | 32.90 | |
| Diplomat Pharmacy | 0.2 | $12M | 760k | 15.95 | |
| Polaris Industries (PII) | 0.2 | $12M | 138k | 83.80 | |
| Vwr Corp cash securities | 0.2 | $12M | 419k | 28.20 | |
| Honeywell International (HON) | 0.2 | $11M | 88k | 124.86 | |
| Delta Air Lines (DAL) | 0.2 | $11M | 245k | 45.96 | |
| Neogen Corporation (NEOG) | 0.2 | $11M | 171k | 65.55 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $11M | 201k | 53.37 | |
| Impax Laboratories | 0.2 | $9.8M | 777k | 12.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $10M | 12k | 847.82 | |
| Amplify Snack Brands | 0.2 | $9.9M | 1.2M | 8.40 | |
| BJ's Restaurants (BJRI) | 0.2 | $9.5M | 235k | 40.40 | |
| Akamai Technologies (AKAM) | 0.2 | $8.8M | 147k | 59.70 | |
| Premier (PINC) | 0.2 | $9.1M | 285k | 31.83 | |
| Aptar (ATR) | 0.2 | $8.7M | 113k | 76.99 | |
| Horizon Global Corporation | 0.1 | $7.9M | 566k | 13.88 | |
| VeriFone Systems | 0.1 | $7.7M | 411k | 18.73 | |
| Greenhill & Co | 0.1 | $6.9M | 234k | 29.30 | |
| Superior Energy Services | 0.1 | $7.1M | 498k | 14.26 | |
| QEP Resources | 0.1 | $7.1M | 560k | 12.71 | |
| Pepsi (PEP) | 0.1 | $6.2M | 56k | 111.86 | |
| Pool Corporation (POOL) | 0.1 | $6.6M | 55k | 119.34 | |
| Concho Resources | 0.1 | $6.1M | 48k | 128.35 | |
| Artisan Partners (APAM) | 0.1 | $6.5M | 236k | 27.60 | |
| Urban Outfitters (URBN) | 0.1 | $5.9M | 249k | 23.76 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $6.0M | 98k | 61.09 | |
| PrivateBan | 0.1 | $5.5M | 93k | 59.37 | |
| Siteone Landscape Supply (SITE) | 0.1 | $5.4M | 111k | 48.41 | |
| Forrester Research (FORR) | 0.1 | $4.1M | 103k | 39.75 | |
| Woodward Governor Company (WWD) | 0.1 | $4.2M | 62k | 67.93 | |
| Chuys Hldgs (CHUY) | 0.1 | $4.1M | 137k | 29.80 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $3.7M | 85k | 43.30 | |
| Fox Factory Hldg (FOXF) | 0.1 | $3.9M | 138k | 28.70 | |
| Dbv Technologies S A (DBVT) | 0.1 | $3.6M | 103k | 35.22 | |
| Encore Capital (ECPG) | 0.1 | $3.0M | 98k | 30.80 | |
| Abiomed | 0.1 | $3.1M | 25k | 125.20 | |
| Cabot Microelectronics Corporation | 0.1 | $3.4M | 44k | 76.61 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $3.2M | 48k | 66.44 | |
| Knight Transportation | 0.1 | $2.5M | 81k | 31.35 | |
| Maximus (MMS) | 0.1 | $2.8M | 45k | 62.21 | |
| Cubic Corporation | 0.1 | $2.9M | 55k | 52.80 | |
| Amicus Therapeutics (FOLD) | 0.1 | $2.8M | 397k | 7.13 | |
| Retrophin | 0.1 | $2.6M | 140k | 18.46 | |
| Cyberark Software (CYBR) | 0.1 | $2.6M | 51k | 50.87 | |
| Bruker Corporation (BRKR) | 0.0 | $2.0M | 87k | 23.33 | |
| Bottomline Technologies | 0.0 | $2.1M | 88k | 23.65 | |
| Xactly | 0.0 | $2.3M | 197k | 11.90 | |
| Mimecast | 0.0 | $2.1M | 93k | 22.39 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 16k | 81.99 | |
| Thermon Group Holdings (THR) | 0.0 | $1.6M | 77k | 20.84 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $1.5M | 117k | 12.77 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $988k | 7.5k | 131.58 | |
| Campbell Soup Company (CPB) | 0.0 | $958k | 17k | 57.24 | |
| Endologix | 0.0 | $1.2M | 164k | 7.24 | |
| Kraft Heinz (KHC) | 0.0 | $993k | 11k | 90.83 | |
| Procter & Gamble Company (PG) | 0.0 | $282k | 3.1k | 90.01 | |
| Brookline Ban (BRKL) | 0.0 | $277k | 18k | 15.67 | |
| Vitamin Shoppe | 0.0 | $694k | 35k | 20.14 | |
| Icon (ICLR) | 0.0 | $582k | 7.3k | 79.73 | |
| Denny's Corporation (DENN) | 0.0 | $143k | 12k | 12.39 | |
| Johnson & Johnson (JNJ) | 0.0 | $243k | 2.0k | 124.62 | |
| Entegris (ENTG) | 0.0 | $241k | 10k | 23.43 | |
| Deere & Company (DE) | 0.0 | $247k | 2.3k | 108.95 | |
| Newpark Resources (NR) | 0.0 | $107k | 13k | 8.08 | |
| Gibraltar Industries (ROCK) | 0.0 | $209k | 5.1k | 41.26 | |
| Medical Properties Trust (MPW) | 0.0 | $148k | 12k | 12.93 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $252k | 3.9k | 63.89 | |
| Selective Insurance (SIGI) | 0.0 | $251k | 5.3k | 47.14 | |
| F.N.B. Corporation (FNB) | 0.0 | $158k | 11k | 14.85 | |
| Carrols Restaurant (TAST) | 0.0 | $149k | 11k | 14.14 | |
| DuPont Fabros Technology | 0.0 | $203k | 4.1k | 49.63 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $258k | 9.3k | 27.71 | |
| Hope Ban (HOPE) | 0.0 | $205k | 11k | 19.19 |
