Jennifer Ranahan

Latest statistics and disclosures from GW&K Investment Management's latest quarterly 13F-HR filing:

Companies in the GW&K Investment Management portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
ICU Medical, Incorporated (ICUI) 1.87 412350 -2% 229.63
Five Below 1.69 835270 102.32
Grand Canyon Education (LOPE) 1.33 701333 -4% 96.14
Epam Systems 1.30 569304 -4% 116.01
Texas Roadhouse (TXRH) 1.28 1.09M +8% 59.70
RBC Bearings Incorporated (ROLL) 1.24 481232 131.10
Ritchie Bros. Auctioneers Inco 1.20 1.87M 32.72
Catalent 1.14 1.85M -2% 31.18
Silicon Laboratories (SLAB) 1.11 715581 78.81
Nextera Energy Inc C om 1.08 315983 -2% 173.82
Stag Industrial Inc Com 1.06 2.15M -3% 24.88
Glacier Ban (GBCI) 1.02 1.30M 39.62
MarketAxess Holdings (MKTX) 0.98 235943 +3% 211.31
American Tower Reit 0.98 314546 -2% 158.19
Globus Med Inc cl a 0.98 1.14M -4% 43.28
Gartner (IT) 0.94 372721 127.84
Hubspot 0.94 378262 -3% 125.73
Exponent (EXPO) 0.93 930980 -12% 50.71
UnitedHealth (UNH) 0.92 188034 NEW 249.12
Webster Financial Corporation (WBS) 0.91 938803 49.29
Lithia Motors (LAD) 0.86 568993 -6% 76.33
RPM International (RPM) 0.83 719571 58.78
Texas Capital Bancshares (TCBI) 0.82 809933 +4% 51.09
Performance Food 0.82 1.28M +6% 32.27
Power Integrations (POWI) 0.81 675594 -2% 60.98
Zebra Technologies (ZBRA) 0.81 258575 159.23
Abbvie 0.80 438046 -2% 92.19
Burlington Stores 0.80 249842 162.67
Amgen (AMGN) 0.77 200732 -2% 194.67
Matador Resources 0.77 2.50M +3% 15.53
Merck & Co (MRK) 0.76 505386 -2% 76.41
Cisco Systems (CSCO) 0.75 880245 -14% 43.33
Syneos Health Inc 0.75 966790 -4% 39.35
Medidata Solutions (MDSO) 0.74 559679 -3% 67.42
Six Flags Entertainment (SIX) 0.74 678137 -3% 55.63
KAR Auction Services (KAR) 0.71 755572 -2% 47.72
Blackbaud (BLKB) 0.70 566476 -17% 62.90
Wright Medical Group Nv 0.69 1.28M -3% 27.22
West Pharmaceutical Services (WST) 0.67 343844 98.03
CME (CME) 0.64 173426 -2% 188.12
iShares Russell 2000 Index (IWM) 0.63 237413 NEW 133.90
Ameris Ban (ABCB) 0.63 1.01M +18% 31.67
Lockheed Martin Corporation (LMT) 0.62 120442 -19% 261.84
Dorman Products (DORM) 0.62 347307 +3% 90.02
NorthWestern Corporation (NWE) 0.62 529651 -3% 59.44
Booz Allen Hamilton Holding Corporation (BAH) 0.62 696292 45.07
Broadcom Ltd 0.62 123686 -13% 254.28
Paychex (PAYX) 0.61 472244 -2% 65.15
Paylocity Holding Corporation 0.60 501961 +30% 60.21
American Campus Communities (ACC) 0.59 726311 41.39
AAR (AIR) 0.59 795974 -5% 37.34
Toro Company (TTC) 0.58 529777 55.88
PolyOne Corporation (POL) 0.58 1.04M -8% 28.60
Steris 0.57 270500 -13% 106.85
Covanta Holding Corporation (CVA) 0.56 2.12M -9% 13.42
Ecolab (ECL) 0.56 192659 +66% 147.35
Balchem Corporation (BCPC) 0.56 363963 -4% 78.35
Linde Plc 0.56 181402 NEW 156.04
Old Republic International Corporation (ORI) 0.55 1.36M -2% 20.57
LHC (LHCG) 0.55 296400 +22% 93.88
Cathay General Ban (CATY) 0.54 818853 +7% 33.53
Pinnacle Financial Partners (PNFP) 0.54 594926 +34% 46.10
Quaker Chemical Corporation (KWR) 0.54 154572 +2% 177.71
Sun Communities (SUI) 0.54 268423 +2% 101.71
Qts Realty Trust Inc stock 0.54 744521 -9% 37.05
Amerisafe (AMSF) 0.53 477762 -3% 56.69
IDA (IDA) 0.53 289830 -3% 93.06
Cyrusone 0.53 506578 -4% 52.88
Microsoft Corporation (MSFT) 0.52 260199 NEW 101.57
ProAssurance Corporation (PRA) 0.52 645380 40.56
Cantel Medical (CMN) 0.52 355591 +11% 74.45
US Ecology (ECOL) 0.52 417295 -3% 62.98
ANSYS (ANSS) 0.51 180772 142.94
Silgan Holdings (SLGN) 0.51 1.10M +31% 23.62
ICF International (ICFI) 0.51 402745 -3% 64.78
Cognex Corporation (CGNX) 0.50 656513 38.67
Premier 0.50 682766 +2% 37.35
Watsco, Incorporated (WSO) 0.49 177872 -3% 139.14
Tyler Technologies (TYL) 0.49 133055 +2% 185.82
Ss&c Technologies Holding 0.49 550666 +2% 45.11
Kinder Morgan Inc. 0.49 1.60M NEW 15.38
Nextera Energy Partners 0.49 575572 -3% 43.05
Restaurant Brands Intl Inc Com equity / large cap 0.49 471955 -9% 52.30
Amneal Pharmaceuticals Inc Com 0.49 1.82M -11% 13.53
Western Alliance Bancorporation (WAL) 0.48 618729 39.49
Virtusa Corporation (VRTU) 0.48 568935 NEW 42.59
Oxford Industries (OXM) 0.48 338964 -3% 71.04
Stifel Financial (SF) 0.48 588033 -4% 41.42
BP (BP) 0.47 627055 -8% 37.92
Signature Bank (SBNY) 0.46 227063 +11% 102.81
Pool Corporation (POOL) 0.45 154918 148.65
Churchill Downs (CHDN) 0.45 93464 NEW 243.94
Wabtec Corporation (WAB) 0.45 323939 +2% 70.25
ExlService Holdings (EXLS) 0.45 430997 -16% 52.62
National Health Investors (NHI) 0.45 303767 -3% 75.54
iShares Dow Jones Select Dividend (DVY) 0.45 256672 +6183% 89.31
Rapid7 0.45 726444 31.16
Philip Morris International (PM) 0.44 334311 -13% 66.76
Rogers Corporation (ROG) 0.44 223912 -4% 99.06
Healthcare Services (HCSG) 0.44 549466 -37% 40.18
Wolverine World Wide (WWW) 0.43 682383 -4% 31.89
Central Garden & Pet (CENTA) 0.43 692841 +24% 31.25
Primoris Services (PRIM) 0.43 1.13M +2% 19.13
Nordson Corporation (NDSN) 0.42 177883 +2% 119.35
Sun Hydraulics Corporation (SNHY) 0.42 643602 -7% 33.19
Hexcel Corporation (HXL) 0.42 373556 +3% 57.34
WD-40 Company (WDFC) 0.42 117105 -3% 183.26
Portland General Electric Company (POR) 0.41 458655 +2% 45.85
Heartland Express (HTLD) 0.41 1.13M -3% 18.30
Helen Of Troy Ltd. 0.41 159777 -3% 131.18
Oge Energy Corp (holding Co) Com Stk 0.41 535812 +2% 39.19
Berry Plastics 0.41 441219 47.53
Ultimate Software (ULTI) 0.40 83564 +2% 244.87
Alamo (ALG) 0.40 261734 +10% 77.32
PriceSmart (PSMT) 0.40 340763 59.10
Pacific Premier Ban (PPBI) 0.40 785407 -11% 25.52
Pebblebrook Hotel Trust (PEB) 0.39 699746 -3% 28.31
Proofpoint 0.39 233639 -4% 83.81
Physicians Realty Trust 0.39 1.23M 16.03
Carter's (CRI) 0.38 234576 81.62
Gra (GGG) 0.38 454191 +2% 41.85
Universal Forest Products (UFPI) 0.38 745886 -4% 25.96
Cavco Industries (CVCO) 0.38 148604 130.38
Easterly Government Properti reit 0.37 1.21M 15.68
Lincoln Electric Holdings (LECO) 0.36 229887 +2% 78.85
Cohen & Steers (CNS) 0.36 533623 -3% 34.32
John Bean Technologies Corporation (JBT) 0.36 255554 -7% 71.81
Gardner Denver Hldgs 0.36 882967 20.45
Microchip Technology (MCHP) 0.35 247299 -5% 71.92
Summit Hotel Properties Inc 0.35 1.81M 9.73
James River Group Holdings L 0.35 489272 36.54
IBERIABANK Corporation (IBKC) 0.34 271370 -2% 64.28
BJ's Restaurants (BJRI) 0.34 345724 -7% 50.57
Polaris Industries (PII) 0.33 217652 76.68
Mid-America Apartment (MAA) 0.33 175941 +2% 95.70
Allegiant Travel Company (ALGT) 0.33 165319 -10% 100.22
Neurocrine Biosciences (NBIX) 0.33 232621 NEW 71.41
Cambrex Corporation (CBM) 0.32 424457 -7% 37.76
CoreSite Realty (COR) 0.32 188217 87.23
* First Hawaiian Inc Com stock 0.32 716723 -11% 22.51
Darden Restaurants (DRI) 0.31 159080 -37% 99.86
Bio-Rad Laboratories (BIO) 0.31 67549 232.22
AtriCure (ATRC) 0.31 517907 +172% 30.60
Amazon (AMZN) 0.30 10210 1501.96
United Bankshares (UBSI) 0.30 482458 -24% 31.11
Viper Energy Partners 0.30 589427 -11% 26.04
Aptar (ATR) 0.29 153805 +2% 94.07
Central Garden & Pet (CENT) 0.29 420938 -6% 34.45
Mobile Mini (MINI) 0.29 463832 -4% 31.75
Installed Bldg Prods 0.29 433200 -11% 33.69
Diplomat Pharmacy 0.29 1.08M -8% 13.46
Alphabet Inc Class A cs 0.29 14126 1044.95
Altria (MO) 0.28 288323 -41% 49.39
Eagle Materials (EXP) 0.28 229563 +31% 61.03
Middleby Corporation (MIDD) 0.28 139997 +2% 102.73
PacWest Ban (PACW) 0.28 431095 -37% 33.28
Schneider National Inc cl b 0.28 770299 18.67
Casella Waste Systems (CWST) 0.27 481076 28.49
Patrick Industries (PATK) 0.27 467846 +3% 29.61
MasterCard Incorporated (MA) 0.26 70690 188.65
Parsley Energy Inc-class A 0.26 809016 +33% 15.98
Pra 0.25 527063 -7% 24.37
Acadia Healthcare 0.24 476629 25.71
Verisk Analytics (VRSK) 0.23 104725 109.04
Costco Wholesale Corporation (COST) 0.22 55914 203.71
Callon Pete Co Del Com Stk 0.22 1.74M 6.49
First Republic Bank/san F 0.22 127554 86.90
Wageworks 0.22 419426 -2% 27.16
Servicenow 0.22 63151 -5% 178.05
Zoetis Inc Cl A 0.22 131499 85.54
Meridian Ban 0.22 780365 -8% 14.32
AT&T; (T) 0.21 373927 -66% 28.54
Dril-Quip (DRQ) 0.21 347355 -5% 30.03
Jazz Pharmaceuticals 0.21 86405 NEW 123.96
Black Knight Inc 0.21 235151 -2% 45.06
Cognizant Technology Solutions (CTSH) 0.20 157871 63.48
M/a 0.20 698450 -11% 14.51
Chuys Hldgs 0.19 555829 -7% 17.74
Michaels Cos Inc/the 0.19 711891 13.54
HMS Holdings (HMSY) 0.18 329094 28.13
Skyline Corporation (SKY) 0.18 621050 +50% 14.69
Compass Minerals International (CMP) 0.17 209667 -10% 41.69
Tupperware Brands Corporation (TUP) 0.17 269804 -8% 31.57
Macquarie Infrastructure Company (MIC) 0.17 231186 -62% 36.56
Neogen Corporation (NEOG) 0.17 147766 57.00
Zayo Group Hldgs 0.17 376715 +6% 22.84
Brink's Company (BCO) 0.16 122748 -20% 64.65
Servicemaster Global 0.16 218992 36.74
Fox Factory Hldg 0.15 130591 -30% 58.87
Agnc Invt Corp Com reit 0.15 438030 NEW 17.54
SPDR S&P; 500 ETF (SPY) 0.14 28090 NEW 249.91
Concho Resources (CXO) 0.14 68902 -10% 102.78
Artisan Partners 0.14 312378 22.11
Mimecast 0.14 214409 33.63
Cardiovascular Systems (CSII) 0.13 226795 -5% 28.49
Global Blood Therapeutics In 0.12 152806 +10% 41.05
Siteone Landscape Supply Inc Com stock 0.12 110780 -5% 55.27
Forrester Research (FORR) 0.11 128218 -5% 44.70
Woodward Governor Company (WGOV) 0.11 76955 -4% 74.29
Dave & Buster's Entertainmnt, * 0.11 121920 -5% 44.56
Univar 0.11 326096 -29% 17.74
Aimmune Therapeutics 0.11 228820 +22% 23.92
Cabot Microelectronics Corporation (CCMP) 0.10 55211 -5% 95.34
Amicus Therapeutics (FOLD) 0.10 502983 9.58
Apptio Inc cl a 0.09 118543 -3% 37.96
Biohaven Pharmaceutical Holding 0.09 121306 NEW 36.98
Bottomline Technologies (EPAY) 0.08 82031 -29% 47.99
Retrophin 0.08 168490 -5% 22.63
Zogenix 0.08 116989 -5% 36.46
Houlihan Lokey Inc cl a 0.08 104929 -3% 36.80
Ollies Bargain Outlt Hldgs I 0.08 59467 NEW 66.51
Cubic Corporation (CUB) 0.07 64323 -6% 53.74
Superior Energy Services (SPN) 0.07 1.05M 3.35
Thermon Group Holdings Inc 0.07 186618 -3% 20.28
Encore Capital (ECPG) 0.06 122078 -7% 23.50
Spartan Motors (SPAR) 0.06 422619 -10% 7.23
Bruker Corporation (BRKR) 0.06 108593 -5% 29.77
Forum Energy Technolo 0.06 702650 -10% 4.13
Gw Pharmaceuticals Plc ads 0.06 30596 NEW 97.40
Portola Pharmaceuticals 0.05 137540 -10% 19.52
Knight Swift Transn Hldgs Inc 0.05 101411 -5% 25.07
Dycom Industries (DY) 0.04 41443 -8% 54.05
iShares Russell 2000 Growth Index (IWO) 0.04 11701 NEW 168.02
Icon 0.04 14431 129.24
Heritage Ins Hldgs 0.04 146811 -5% 14.72
Jeld-wen Hldg 0.03 94819 -11% 14.21
Dova Pharmaceuticals 0.03 178536 -11% 7.58
Kimberly-Clark Corporation (KMB) 0.02 10513 -5% 113.95
Selective Insurance (SIGI) 0.02 12700 60.94
Denny's Corporation (DENN) 0.01 27472 16.20
First Financial Ban (FFBC) 0.01 16735 23.72
Exxon Mobil Corporation (XOM) 0.01 5621 -3% 68.14
American Eagle Outfitters (AEO) 0.01 14947 19.33
Schnitzer Steel Industries (SCHN) 0.01 16137 -7% 21.57
CACI International (CACI) 0.01 2056 NEW 143.97
Entegris (ENTG) 0.01 11572 +2% 27.91
ACI Worldwide (ACIW) 0.01 15730 27.65
Federal Signal Corporation (FSS) 0.01 15332 19.89
Deere & Company (DE) 0.01 1700 149.41
Southwest Gas Corporation (SWX) 0.01 5020 76.49
Gray Television (GTN) 0.01 17945 14.77
Gibraltar Industries (ROCK) 0.01 12037 35.56
International Bancshares Corporation (IBOC) 0.01 10282 34.43
Community Bank System (CBU) 0.01 7458 58.33
Columbus McKinnon (CMCO) 0.01 12137 30.16
Emergent BioSolutions (EBS) 0.01 6700 59.25
Piper Jaffray Companies (PJC) 0.01 6068 -34% 65.92
Deckers Outdoor Corporation (DECK) 0.01 3505 127.82
Provident Financial Services (PFS) 0.01 13365 24.09
Agree Realty Corporation (ADC) 0.01 8349 59.17
ALLETE (ALE) 0.01 6486 76.16
City Holding Company (CHCO) 0.01 4566 67.67
Stoneridge (SRI) 0.01 14908 24.62
Trimas Corporation (TRS) 0.01 17689 27.31
Getty Realty (GTY) 0.01 15522 29.44
ePlus (PLUS) 0.01 6396 71.14
iShares Russell 2000 Value Index (IWN) 0.01 4791 NEW 107.49
Douglas Dynamics (PLOW) 0.01 10965 35.93
Walker & Dunlop (WD) 0.01 7312 43.22
Flagstar Ban 0.01 10094 26.35
Independence Realty Trust In 0.01 45885 9.18
Union Bankshares Corporation 0.01 14211 +36% 28.22
Xenia Hotels & Resorts 0.01 17669 -2% 17.21
Kraft Heinz 0.01 10279 -11% 43.00
Four Corners Ppty Tr 0.01 18602 26.18
Propetro Hldg 0.01 22182 12.31
LKQ Corporation (LKQX) 0.00 9307 -97% 23.75
Valley National Ban (VLY) 0.00 21220 -8% 8.86
Meredith Corporation (MDP) 0.00 4313 51.94
Lexington Realty Trust (LXP) 0.00 20589 8.21
Newpark Resources (NR) 0.00 32465 6.87
W&T; Offshore (WTI) 0.00 34428 -11% 4.12
Camden National Corporation (CAC) 0.00 6714 36.04
WesBan (WSBC) 0.00 6454 36.72
OceanFirst Financial (OCFC) 0.00 10590 NEW 22.47
Enterprise Financial Services (EFSC) 0.00 6335 NEW 37.57
Carrols Restaurant (TAST) 0.00 23417 -6% 9.82
Oasis Petroleum (OAS) 0.00 25640 -5% 5.54
First Interstate Bancsystem (FIBK) 0.00 6789 36.53
Simmons First National Corporation (SFNC) 0.00 9315 24.15
Rayonier Advanced Matls 0.00 17330 -15% 10.68
Laureate Education Inc cl a 0.00 14640 15.23
Halyard Health Inc Com stock 0.00 5416 44.87
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Past 13F-HR SEC Filings by GW&K Investment Management

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