Jennifer Ranahan

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

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Portfolio Holdings for GW&K Investment Management

Companies in the GW&K Investment Management portfolio as of the March 2022 quarterly 13F filing

GW&K Investment Management has 831 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rapid7 Common (RPD) 1.5 $165M +3% 1.5M 111.24
Rbc Bearings Common (ROLL) 1.3 $142M +3% 731k 193.88
Microsoft Corp Common (MSFT) 1.2 $139M +44% 450k 308.31
Performance Food Group Common (PFGC) 1.1 $125M +13% 2.4M 50.91
Lithia Motors Common (LAD) 1.1 $124M +9% 414k 300.12
Texas Roadhouse Common (TXRH) 1.1 $121M +3% 1.4M 83.73
Diamondback Energy Common (FANG) 1.1 $120M +3% 875k 137.08
Silicon Laboratories Common (SLAB) 1.1 $118M +5% 787k 150.20
Paylocity Holding Corp Common (PCTY) 1.0 $117M +5% 571k 205.77
Five Below Common (FIVE) 1.0 $116M +33% 733k 158.37
Syneos Health Common (SYNH) 1.0 $114M -12% 1.4M 80.95
Globus Medical Inc - A Common (GMED) 1.0 $113M 1.5M 73.78
Entegris Common (ENTG) 0.9 $105M -6% 801k 131.26
Bjs Wholesale Club Holdings Common (BJ) 0.9 $101M -17% 1.5M 67.61

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Ritchie Bros Auctioneers Common (RBA) 0.9 $101M +4% 1.7M 59.03
Idacorp Common (IDA) 0.9 $99M 857k 115.36
Signature Bank Common (SBNY) 0.9 $98M -14% 335k 293.50
Booz Allen Hamilton Holdings Common (BAH) 0.9 $96M +29% 1.1M 87.84
Pinnacle Financial Partners Common (PNFP) 0.8 $92M +4% 1.0M 92.08
Horizon Therapeutics Common (HZNP) 0.8 $92M +5% 876k 105.20
Manhattan Associates Common (MANH) 0.8 $92M +24% 660k 138.71
Unitedhealth Group Common (UNH) 0.8 $88M -14% 173k 509.97
Stag Industrial Common (STAG) 0.8 $87M -12% 2.1M 41.35
Azenta Common (AZTA) 0.7 $84M +3% 1.0M 82.88
Acadia Healthcare Common (ACHC) 0.7 $84M -15% 1.3M 65.53
Catalent Common (CTLT) 0.7 $84M +7% 754k 110.90
Grand Canyon Education Common (LOPE) 0.7 $84M +4% 860k 97.11
Magnolia Oil & Gas Corp - A Common (MGY) 0.7 $82M 3.5M 23.65
Western Alliance Bancorp Common (WAL) 0.7 $81M +3% 975k 82.82
Power Integrations Common (POWI) 0.7 $81M +33% 868k 92.68
Element Solutions Common (ESI) 0.7 $78M +3% 3.5M 21.90
Zebra Technologies Corp-cl A Common (ZBRA) 0.7 $77M +33% 186k 413.70
Broadcom Common (AVGO) 0.7 $77M -13% 122k 629.68
Canadian Natural Resources Common (CNQ) 0.7 $77M -3% 1.2M 61.98
Sun Communities Common (SUI) 0.7 $76M +6% 436k 175.28
Voya Financial Common (VOYA) 0.7 $76M +3% 1.1M 66.35
Gartner Common (IT) 0.7 $75M +11% 251k 297.46
Avient Corp Common (AVNT) 0.7 $74M 1.5M 48.00
Gates Industrial Corp Common (GTES) 0.6 $71M +3% 4.7M 15.06
Brookfield Infrastructure-a Common (BIPC) 0.6 $71M 937k 75.44
Steris Common (STE) 0.6 $70M +2% 290k 241.77
Nordson Corp Common (NDSN) 0.6 $70M +3% 309k 227.08
Macom Technology Solutions H Common (MTSI) 0.6 $69M +11% 1.1M 59.87
Abbvie Common (ABBV) 0.6 $68M -9% 420k 162.11
Glacier Bancorp Common (GBCI) 0.6 $67M -15% 1.3M 50.28
Cognex Corp Common (CGNX) 0.6 $67M +8% 868k 77.15
Halozyme Therapeutics Common (HALO) 0.6 $66M +6% 1.7M 39.88
Jazz Pharmaceuticals Common (JAZZ) 0.6 $65M +4% 420k 155.67
Matador Resources Common (MTDR) 0.6 $65M +5% 1.2M 52.98
Devon Energy Corp Common (DVN) 0.6 $65M +3% 1.1M 59.13
Ingersoll-rand Common (IR) 0.6 $64M -15% 1.3M 50.35
Bright Horizons Family Solut Common (BFAM) 0.6 $64M +5% 481k 132.69
Neurocrine Biosciences Common (NBIX) 0.6 $64M +48% 679k 93.75
Globant Sa Common (GLOB) 0.6 $63M +8% 239k 262.06
Kinsale Capital Group Common (KNSL) 0.5 $62M +3% 270k 228.02
Piper Sandler Cos Common (PIPR) 0.5 $61M +2% 466k 131.26
Toro Common (TTC) 0.5 $61M +6% 710k 85.49
Exponent Common (EXPO) 0.5 $60M 558k 108.05
First Horizon Corp Common (FHN) 0.5 $60M +6% 2.6M 23.49
American Tower Corp Common (AMT) 0.5 $60M 239k 251.22
Nextera Energy Common (NEE) 0.5 $60M -37% 705k 84.71
Supernus Pharmaceuticals Common (SUPN) 0.5 $59M 1.8M 32.32
Viavi Solutions Common (VIAV) 0.5 $59M 3.6M 16.08
Ameris Bancorp Common (ABCB) 0.5 $59M 1.3M 43.88
Stifel Financial Corp Common (SF) 0.5 $58M 858k 67.90
Eagle Materials Common (EXP) 0.5 $58M +4% 453k 128.36
Atlantic Union Bankshares Common (AUB) 0.5 $58M +2% 1.6M 36.69
Comfort Systems Usa Common (FIX) 0.5 $57M +2% 642k 89.01
Cavco Industries Common (CVCO) 0.5 $57M +3% 236k 240.87
Novanta Common (NOVT) 0.5 $57M +28% 400k 142.29
Churchill Downs Common (CHDN) 0.5 $57M +3% 255k 221.78
Polaris Common (PII) 0.5 $56M +3% 533k 105.32
Lhc Group Common (LHCG) 0.5 $56M +4% 331k 168.60
Helios Technologies Common (HLIO) 0.5 $56M +5% 692k 80.25
Molina Healthcare Common (MOH) 0.5 $55M -18% 166k 333.59
Healthequity Common (HQY) 0.5 $54M +6% 806k 67.44
Dorman Products Common (DORM) 0.5 $54M +2% 570k 95.03
Medpace Holdings Common (MEDP) 0.5 $54M 330k 163.59
Paychex Common (PAYX) 0.5 $53M 391k 136.47
Ryman Hospitality Properties Common (RHP) 0.5 $51M +14% 553k 92.77
Atricure Common (ATRC) 0.5 $51M 776k 65.67
Hudson Pacific Properties In Common (HPP) 0.5 $51M +5% 1.8M 27.75
Linde Common (LIN) 0.5 $51M 159k 319.43
Nextera Energy Partners Common (NEP) 0.5 $51M 610k 83.36
Vici Properties Common (VICI) 0.4 $50M 1.8M 28.46
Descartes Systems Grp/the Common (DSGX) 0.4 $50M +4% 685k 73.26
Houlihan Lokey Common (HLI) 0.4 $50M 571k 87.80
Cathay General Bancorp Common (CATY) 0.4 $50M 1.1M 44.75
Alamo Group Common (ALG) 0.4 $50M 345k 143.79
Rpm International Common (RPM) 0.4 $50M +7% 608k 81.44
Seacoast Banking Corp Common (SBCF) 0.4 $49M 1.4M 35.02
Biohaven Pharmaceutical Hold Common (BHVN) 0.4 $48M +6% 406k 118.57
Integra Lifesciences Holding Common (IART) 0.4 $48M +4% 746k 64.27
Alphabet Inc-cl A Common (GOOGL) 0.4 $48M 17k 2781.36
American Campus Communities Common (ACC) 0.4 $48M +5% 854k 55.97
Northwestern Corp Common (NWE) 0.4 $48M 787k 60.49
Quaker Houghton Common (KWR) 0.4 $47M +2% 274k 172.81
Broadridge Financial Solutio Common (BR) 0.4 $47M 304k 155.71
Columbus Mckinnon Corp Common (CMCO) 0.4 $47M +23% 1.1M 42.40
Shyft Group Inc/the Common (SHYF) 0.4 $47M +18% 1.3M 36.11
Easterly Government Properti Common (DEA) 0.4 $47M +3% 2.2M 21.14
Aptargroup Common (ATR) 0.4 $47M +6% 396k 117.50
Sysco Corp Common (SYY) 0.4 $46M +4% 568k 81.65
Pacific Premier Bancorp Common (PPBI) 0.4 $46M 1.3M 35.35
Cerence Common (CRNC) 0.4 $46M +3% 1.3M 36.10
Bio-rad Laboratories-a Common (BIO) 0.4 $46M -22% 82k 563.23
Portland General Electric Common (POR) 0.4 $46M +2% 831k 55.15
Hexcel Corp Common (HXL) 0.4 $46M +3% 770k 59.47
Ufp Industries Common (UFPI) 0.4 $46M -17% 593k 77.16
Spx Corp Common (SPXC) 0.4 $46M +18% 923k 49.41
Philip Morris International Common (PM) 0.4 $46M -3% 484k 93.94
Federal Signal Corp Common (FSS) 0.4 $45M -23% 1.3M 33.75
Watsco Common (WSO) 0.4 $45M 149k 304.64
Restaurant Brands Intern Common (QSR) 0.4 $45M +2% 768k 58.39
Lancaster Colony Corp Common (LANC) 0.4 $45M +4% 300k 149.15
Skyline Champion Corp Common (SKY) 0.4 $44M -29% 805k 54.88
Enviva Common (EVA) 0.4 $44M NEW 554k 79.15
Amazon.com Common (AMZN) 0.4 $44M 13k 3259.91
Progyny Common (PGNY) 0.4 $43M 839k 51.40
Minerals Technologies Common (MTX) 0.4 $43M 647k 66.16
Cohen & Steers Common (CNS) 0.4 $43M 495k 85.89
Gentherm Common (THRM) 0.4 $43M +3% 581k 73.04
Paycor Hcm Common (PYCR) 0.4 $42M +14% 1.5M 29.11
Icf International Common (ICFI) 0.4 $42M 450k 94.14
Physicians Realty Trust Common (DOC) 0.4 $41M +2% 2.3M 17.54
Wells Fargo & Co Common (WFC) 0.4 $41M 846k 48.46
Hologic Common (HOLX) 0.4 $40M NEW 523k 76.82
Comerica Common (CMA) 0.4 $40M +16% 439k 90.43
Icu Medical Common (ICUI) 0.4 $40M +45% 178k 222.67
Allegiant Travel Common (ALGT) 0.3 $39M +25% 241k 162.39
Advance Auto Parts Common (AAP) 0.3 $39M 188k 206.96
Oxford Industries Common (OXM) 0.3 $39M +16% 429k 90.50
Central Garden And Pet Co-a Common (CENTA) 0.3 $39M 946k 40.78
Hubspot Common (HUBS) 0.3 $39M +13% 81k 474.94
Cisco Sys Common (CSCO) 0.3 $38M 686k 55.76
Balchem Corp Common (BCPC) 0.3 $38M 275k 136.70
Texas Instruments Common (TXN) 0.3 $37M +2% 200k 183.48
Altria Group Common (MO) 0.3 $37M -4% 701k 52.25
Primoris Services Corp Common (PRIM) 0.3 $37M 1.5M 23.82
Horace Mann Educators Common (HMN) 0.3 $37M +2% 874k 41.83
Gibraltar Industries Common (ROCK) 0.3 $36M -17% 838k 42.95
Boot Barn Holdings Common (BOOT) 0.3 $36M -27% 380k 94.79
Integer Holdings Corp Common (ITGR) 0.3 $36M +2% 446k 80.57
Schwab Common (SCHW) 0.3 $36M +4% 426k 84.31
Oceanfirst Financial Corp Common (OCFC) 0.3 $36M 1.8M 20.10
Summit Hotel Properties Common (INN) 0.3 $36M +2% 3.6M 9.96
Vericel Corp Common (VCEL) 0.3 $35M +169% 907k 38.22
Thoughtworks Holding Common (TWKS) 0.3 $35M NEW 1.7M 20.81
Avantor Common (AVTR) 0.3 $35M 1.0M 33.82
Mastercard Inc - A Common (MA) 0.3 $34M -5% 96k 357.38
Intra-cellular Therapies Common (ITCI) 0.3 $34M +47% 549k 61.19
Burlington Stores Common (BURL) 0.3 $34M +12% 184k 182.17
Agree Realty Corp Common (ADC) 0.3 $32M 486k 66.36
Carters Common (CRI) 0.3 $32M +2% 350k 91.99
Vail Resorts Common (MTN) 0.3 $31M +6% 118k 260.31
Independent Bank Corp Common (INDB) 0.3 $31M +35% 375k 81.69
Phreesia Common (PHR) 0.3 $31M 1.2M 26.36
Terex Corp Common (TEX) 0.3 $30M +48% 852k 35.66
Ps Business Parks Common (PSB) 0.3 $30M +5% 180k 168.08
Artivion Common (AORT) 0.3 $30M +2% 1.4M 21.38
Schneider National Inc-cl B Common (SNDR) 0.3 $29M +2% 1.1M 25.50
Chemocentryx Common (CCXI) 0.3 $29M +78% 1.2M 25.07
Nordstrom Common (JWN) 0.3 $29M +7% 1.1M 27.11
Revolve Group Common (RVLV) 0.3 $29M +65% 535k 53.69
Wyndham Hotels & Resorts Common (WH) 0.3 $29M 338k 84.69
Cryoport Common (CYRX) 0.2 $28M +3% 800k 34.92
Transdigm Group Common (TDG) 0.2 $28M 43k 651.54
Castle Biosciences Common (CSTL) 0.2 $27M 611k 44.86
Covetrus Common (CVET) 0.2 $27M +2% 1.6M 16.79
Compass Diversified Holdings Common (CODI) 0.2 $27M +66% 1.1M 23.77
Krispy Kreme Common (DNUT) 0.2 $26M +317% 1.8M 14.85
Trip.com Group Ltd- Common (TCOM) 0.2 $26M -14% 1.1M 23.12
Yum China Holdings Common (YUMC) 0.2 $26M 616k 41.54
Us Ecology Common (ECOL) 0.2 $25M 530k 47.89
Natl Health Investors Common (NHI) 0.2 $25M 417k 59.01
Viper Energy Partners Common (VNOM) 0.2 $24M 793k 29.57
Chuys Holdings Common (CHUY) 0.2 $23M +10% 853k 27.00
Veritex Holdings Common (VBTX) 0.2 $23M NEW 601k 38.17
Terminix Global Holdings Common (TMX) 0.2 $23M 501k 45.63
Helen Of Troy Common (HELE) 0.2 $23M 115k 195.84
Amerisafe Common (AMSF) 0.2 $23M 453k 49.67
Idexx Laboratories Common (IDXX) 0.2 $22M -2% 40k 547.05
Black Knight Common (BKI) 0.2 $22M +7% 372k 57.99
Veracyte Common (VCYT) 0.2 $22M 779k 27.57
Napco Security Technologies Common (NSSC) 0.2 $21M +97% 1.0M 20.52
Silgan Holdings Common (SLGN) 0.2 $21M 460k 46.24
Leggett & Platt Common (LEG) 0.2 $21M 592k 34.80
Atkore Common (ATKR) 0.2 $20M +17% 201k 98.44
Patrick Industries Common (PATK) 0.2 $20M -51% 323k 60.30
Wolverine World Wide Common (WWW) 0.2 $19M 856k 22.56
Artisan Partners Asset Ma -a Common (APAM) 0.2 $19M +2% 473k 39.35
Endava Plc- Common (DAVA) 0.2 $18M -63% 136k 133.03
Charter Communications Inc-a Common (CHTR) 0.2 $18M -2% 33k 545.53
Siteone Landscape Supply Common (SITE) 0.2 $18M +18% 109k 161.69
Leslies Common (LESL) 0.2 $18M NEW 902k 19.36
Saia Common (SAIA) 0.2 $17M -24% 71k 243.82
Caci International Inc -cl A Common (CACI) 0.1 $17M +12% 55k 301.25
Umh Properties Common (UMH) 0.1 $16M 665k 24.59
Agnc Investment Corp Common (AGNC) 0.1 $16M 1.2M 13.10
Huazhu Group Ltd- Common (HTHT) 0.1 $16M -17% 473k 32.99
Hdfc Bank Ltd- Common (HDB) 0.1 $15M -36% 252k 61.33
Casella Waste Systems Inc-a Common (CWST) 0.1 $15M -51% 165k 87.65
Fair Isaac Corp Common (FICO) 0.1 $14M +8% 31k 466.47
Makemytrip Common (MMYT) 0.1 $14M -33% 530k 26.83
Sotera Health Common (SHC) 0.1 $14M +15% 638k 21.66
Qualcomm Common (QCOM) 0.1 $14M -37% 90k 152.83
Fox Factory Holding Corp Common (FOXF) 0.1 $12M -2% 122k 97.95
Woodward Common (WWD) 0.1 $11M +18% 90k 124.91
Independence Realty Trust In Common (IRT) 0.1 $11M -3% 409k 26.44
Tenet Healthcare Corp Common (THC) 0.1 $11M -13% 125k 85.96
Cbiz Common (CBZ) 0.1 $11M -2% 255k 41.97
Hess Corp Common (HES) 0.1 $11M NEW 99k 107.04
Heartland Express Common (HTLD) 0.1 $11M 751k 14.07
Albireo Pharma Common (ALBO) 0.1 $9.4M -3% 316k 29.83
Open Lending Corp - Cl A Common (LPRO) 0.1 $9.3M +5% 492k 18.91
Roper Technologies Common (ROP) 0.1 $9.3M -35% 20k 472.25
Sea Ltd- Common (SE) 0.1 $9.2M NEW 77k 119.79
Paypal Holdings Common (PYPL) 0.1 $9.1M 79k 115.65
Walker & Dunlop Common (WD) 0.1 $8.9M -3% 69k 129.42
Pjt Partners Inc - A Common (PJT) 0.1 $8.5M -2% 135k 63.12
Banco Bradesco- Common (BBD) 0.1 $8.5M -15% 1.8M 4.64
Xp Inc - Class A Common (XP) 0.1 $8.3M +7% 276k 30.10
Garrett Motion Common (GTX) 0.1 $8.1M 1.1M 7.19
Selective Insurance Group Common (SIGI) 0.1 $7.4M -3% 82k 89.36
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.1 $7.3M -61% 36k 205.33
Goosehead Insurance Inc -a Common (GSHD) 0.1 $7.3M -33% 92k 78.57
Gray Television Common (GTN) 0.1 $7.1M -3% 320k 22.07
Hawkins Common (HWKN) 0.1 $6.9M -2% 151k 45.90
Ufp Technologies Common (UFPT) 0.1 $6.8M -7% 103k 66.17
Group 1 Automotive Common (GPI) 0.1 $6.8M -3% 40k 167.82
Forrester Research Common (FORR) 0.1 $6.7M -2% 119k 56.42
Propetro Holding Corp Common (PUMP) 0.1 $6.6M +8% 471k 13.93
Phathom Pharmaceuticals Common (PHAT) 0.1 $6.5M +25% 480k 13.61
Travere Therapeutics Common (TVTX) 0.1 $6.4M -2% 249k 25.77
Central Garden & Pet Common (CENT) 0.1 $6.3M -3% 143k 43.96
Envista Holdings Corp Common (NVST) 0.1 $6.2M -2% 127k 48.71
Carlisle Cos Common (CSL) 0.1 $6.1M -2% 25k 245.93
Triton International Common (TRTN) 0.1 $6.1M -2% 87k 70.18
First Interstate Bancsys-a Common (FIBK) 0.1 $5.9M -3% 162k 36.77
Insmed Common (INSM) 0.1 $5.8M 247k 23.50
American Software Inc-cl A Common (AMSWA) 0.1 $5.6M -3% 270k 20.84
Cmc Materials Common (CCMP) 0.1 $5.6M -2% 30k 185.39
Curtiss-wright Corp Common (CW) 0.0 $5.6M -2% 37k 150.15
Topbuild Corp Common (BLD) 0.0 $5.6M -2% 31k 181.38
Infosys Ltd-sp Common (INFY) 0.0 $5.5M -34% 221k 24.89
Community Bank System Common (CBU) 0.0 $5.4M -3% 77k 70.15
Oyster Point Pharma Common (OYST) 0.0 $5.3M +22% 454k 11.64
U.s. Physical Therapy Common (USPH) 0.0 $5.2M 52k 99.44
Pricesmart Common (PSMT) 0.0 $5.2M +27% 66k 78.87
Green Brick Partners Common (GRBK) 0.0 $5.2M -16% 263k 19.76

Past Filings by GW&K Investment Management

SEC 13F filings are viewable for GW&K Investment Management going back to 2010

View all past filings