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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
West Pharmaceutical Services (WST) 1.54 957441 96.26
Grand Canyon Education (LOPE) 1.53 1.01M 90.82
ICU Medical, Incorporated (ICUI) 1.53 495259 185.85
Tyler Technologies (TYL) 1.43 493363 174.32
Lithia Motors (LAD) 1.34 668675 +4% 120.31
LogMeIn (LOGM) 1.18 643096 110.05
Five Below 1.16 1.27M 54.88
Catalent 1.16 1.74M +3% 39.92
Blackbaud (BLKB) 1.15 786589 87.80
Texas Capital Bancshares (TCBI) 1.11 777053 85.80
RBC Bearings Incorporated (ROLL) 1.09 522541 125.15
Stag Industrial Inc Com 1.08 2.35M 27.47
Sun Communities (SUI) 0.98 685664 85.68
Ritchie Bros. Auctioneers Inco 0.96 1.83M 31.62
Silicon Laboratories (SLAB) 0.95 712518 +46% 79.90
Six Flags Entertainment (SIX) 0.94 929753 +9% 60.94
Lockheed Martin Corporation (LMT) 0.93 180299 310.29
Webster Financial Corporation (WBS) 0.92 1.05M 52.55
Hubspot 0.90 645338 84.05
Power Integrations (POWI) 0.89 728170 -11% 73.20
American Campus Communities (ACC) 0.89 1.21M -24% 44.15
KAR Auction Services (KAR) 0.85 1.07M 47.74
Abbvie 0.85 576167 -8% 88.86
Nextera Energy Inc C om 0.84 343001 146.55
Medidata Solutions (MDSO) 0.84 644107 78.06
Gartner (IT) 0.82 395376 124.41
HEICO Corporation (HEI) 0.82 545950 -7% 89.81
National Health Investors (NHI) 0.82 633479 77.29
Matador Resources 0.81 1.79M 27.15
Cisco Systems (CSCO) 0.80 1.42M 33.63
Texas Roadhouse (TXRH) 0.80 977913 49.14
Epam Systems 0.80 544760 87.93
ProAssurance Corporation (PRA) 0.79 866831 54.65
Microchip Technology (MCHP) 0.78 520176 -11% 89.78
Macquarie Infrastructure Company (MIC) 0.78 650068 +11% 72.18
Glacier Ban (GBCI) 0.77 1.22M +20% 37.76
Ameris Ban (ABCB) 0.76 944965 +14% 48.00
Philip Morris International (PM) 0.75 402983 111.01
Healthcare Services (HCSG) 0.73 809349 53.97
American Tower Reit 0.73 318241 136.68
Inc Resh Hldgs Inc cl a 0.73 838821 52.30
Cathay General Ban (CATY) 0.72 1.07M 40.20
Globus Med Inc cl a 0.71 1.44M 29.72
GlaxoSmithKline (GSK) 0.70 1.03M 40.60
RPM International (RPM) 0.69 809066 -8% 51.34
Enbridge Inc 0.69 983177 41.84
Altria (MO) 0.68 644411 63.42
MarketAxess Holdings (MKTX) 0.67 218812 -61% 184.51
Cincinnati Financial Corporation (CINF) 0.66 513225 76.57
John Bean Technologies Corporation (JBT) 0.66 392268 +53% 101.10
Middleby Corporation (MIDD) 0.66 308299 128.17
Calatlantic 0.65 1.06M 36.63
Wright Medical Group Nv 0.65 1.51M 25.87
PolyOne Corporation (POL) 0.64 960341 40.03
Cognex Corporation (CGNX) 0.63 341052 -52% 110.28
Stifel Financial (SF) 0.63 704889 53.46
Paychex (PAYX) 0.62 617454 59.96
Zebra Technologies (ZBRA) 0.62 342941 108.58
NorthWestern Corporation (NWE) 0.62 657501 56.94
Cantel Medical (CMN) 0.61 385375 94.17
Signature Bank (SBNY) 0.60 278961 +27% 128.04
AT&T; (T) 0.60 924282 39.17
Heartland Express (HTLD) 0.60 1.43M -27% 25.08
Darden Restaurants (DRI) 0.60 458101 78.78
Universal Forest Products (UFPI) 0.60 364877 98.16
Sun Hydraulics Corporation (SNHY) 0.60 665130 +45% 54.00
ExlService Holdings (EXLS) 0.57 583760 58.32
SVB Financial (SIVB) 0.56 178270 187.09
Balchem Corporation (BCPC) 0.56 411186 81.29
Cotiviti Hldgs Inc Com stock 0.56 936595 35.98
Covanta Holding Corporation (CVA) 0.55 2.24M +17% 14.85
Watsco, Incorporated (WSO) 0.55 204845 161.07
Tupperware Brands Corporation (TUP) 0.55 532449 61.82
M/a 0.54 727950 +4% 44.61
ANSYS (ANSS) 0.53 258988 122.73
People's United Financial (PBCT) 0.53 1.76M 18.14
Intel Corporation (INTC) 0.53 841523 38.08
Primoris Services (PRIM) 0.53 1.08M 29.42
Pebblebrook Hotel Trust (PEB) 0.53 882238 36.14
United Parcel Service (UPS) 0.52 258048 120.09
IDA (IDA) 0.52 357736 87.93
Exponent (EXPO) 0.52 421580 +3% 73.90
Old Republic International Corporation (ORI) 0.51 1.55M 19.69
Hasbro (HAS) 0.50 304016 97.67
Leggett & Platt (LEG) 0.50 630027 47.73
Compass Minerals International (CMP) 0.49 451714 64.90
Callidus Software (CALD) 0.49 1.20M 24.65
HEICO Corporation (HEI.A) 0.49 382667 76.20
Burlington Stores 0.49 306441 -8% 95.46
JPMorgan Chase & Co. (JPM) 0.48 301282 95.51
Align Technology (ALGN) 0.48 155169 -23% 186.27
United Bankshares (UBSI) 0.48 768604 37.15
PriceSmart (PSMT) 0.47 313459 89.25
Wageworks 0.47 462229 60.70
Education Rlty Tr New ret 0.47 792849 35.93
CoStar (CSGP) 0.46 103321 268.25
Amerisafe (AMSF) 0.46 473513 58.20
IBERIABANK Corporation (IBKC) 0.46 337452 -27% 82.15
US Ecology (ECOL) 0.46 515579 53.80
Merck & Co (MRK) 0.44 416448 64.03
Cohen & Steers (CNS) 0.44 670171 39.49
Regal Entertainment (RGC) 0.44 1.66M 16.00
Patrick Industries (PATK) 0.44 315734 84.10
Steris 0.44 297031 88.40
Toro Company (TTC) 0.43 416314 -29% 62.06
Proofpoint 0.43 295754 87.22
Cracker Barrel Old Country Store (CBRL) 0.42 166968 151.62
Oxford Industries (OXM) 0.42 393749 63.54
Diplomat Pharmacy 0.42 1.22M +65% 20.71
Performance Food 0.42 882934 NEW 28.25
Mid-America Apartment (MAA) 0.41 228796 106.88
Wolverine World Wide (WWW) 0.41 854745 28.85
Alamo (ALG) 0.41 230921 107.37
Booz Allen Hamilton Holding Corporation (BAH) 0.40 645691 37.39
Qts Realty Trust Inc stock 0.40 453961 NEW 52.36
Cyrusone 0.39 393113 NEW 58.93
Silgan Holdings (SLGN) 0.38 768594 29.43
Wabtec Corporation (WAB) 0.38 298847 75.75
Dorman Products (DORM) 0.37 312461 71.62
Rogers Corporation (ROG) 0.37 165992 133.28
KapStone Paper and Packaging (KS) 0.36 1.02M 21.49
Acadia Healthcare 0.35 438883 47.76
Gra (GGG) 0.34 165884 123.69
Cavco Industries (CVCO) 0.34 138102 147.55
Ss&c Technologies Holding 0.34 504348 40.15
Physicians Realty Trust 0.34 1.15M 17.73
Portland General Electric Company (POR) 0.33 429931 45.64
Lincoln Electric Holdings (LECO) 0.33 214189 91.68
Mobile Mini (MINI) 0.33 577605 34.45
Nordson Corporation (NDSN) 0.33 164785 118.50
Helen Of Troy Ltd. 0.32 199791 96.90
Pinnacle Financial Partners (PNFP) 0.32 290646 +519% 66.95
Gardner Denver Hldgs 0.32 707819 NEW 27.52
Dril-Quip (DRQ) 0.31 419720 44.15
Celgene Corporation (CELG) 0.31 125619 145.82
Callon Pete Co Del Com Stk 0.31 1.64M 11.24
James River Group Holdings L 0.31 454385 41.48
Polaris Industries (PII) 0.30 172896 104.63
Eagle Materials (EXP) 0.30 166775 106.70
Ultimate Software (ULTI) 0.30 95850 189.60
Oge Energy Corp (holding Co) Com Stk 0.30 496145 36.03
TreeHouse Foods (THS) 0.30 269589 67.73
Easterly Government Properti reit 0.30 885096 +2% 20.67
Schneider National Inc cl b 0.30 720405 NEW 25.30
Pool Corporation (POOL) 0.29 163090 +205% 108.17
Amazon (AMZN) 0.29 17856 +29% 961.36
MasterCard Incorporated (MA) 0.28 119117 -9% 141.20
Western Alliance Bancorporation (WAL) 0.28 319494 NEW 53.08
Cambrex Corporation (CBM) 0.28 308926 NEW 55.00
Quaker Chemical Corporation (KWR) 0.28 115247 147.95
WD-40 Company (WDFC) 0.27 146014 111.90
Bankunited Inc Com 0.27 454610 35.57
IDEXX Laboratories (IDXX) 0.26 99414 155.49
CoreSite Realty (COR) 0.26 137508 NEW 111.90
Alkermes Plc 0.26 308531 50.84
Forum Energy Technolo 0.26 979977 15.90
Pra 0.26 536019 28.65
LKQ Corporation (LKQX) 0.25 422731 35.99
Impax Laboratories (IPXL) 0.25 751576 20.30
First Republic Bank/san F 0.25 142779 -64% 104.46
Summit Hotel Properties Inc 0.25 954293 15.99
Premier 0.25 459185 32.57
Cognizant Technology Solutions (CTSH) 0.24 200104 72.54
Michaels Cos Inc/the 0.24 671693 21.47
Zayo Group Hldgs 0.24 421311 34.42
* First Hawaiian Inc Com stock 0.22 442144 NEW 30.29
Starbucks Corporation (SBUX) 0.21 238418 53.71
Zoetis Inc Cl A 0.21 195854 63.76
Honeywell International (HON) 0.20 85465 141.74
Aptar (ATR) 0.20 142184 86.31
HMS Holdings (HMSY) 0.20 614203 19.86
Neogen Corporation (NEOG) 0.20 154586 -8% 77.46
Servicemaster Global 0.20 261497 +64% 46.73
Horizon Global Corporation 0.20 677045 17.64
Costco Wholesale Corporation (COST) 0.19 71181 164.29
Delta Air Lines (DAL) 0.19 236440 48.22
Alphabet Inc Class A cs 0.19 11681 973.72
BJ's Restaurants (BJRI) 0.18 355120 30.45
Pfizer (PFE) 0.17 284972 -66% 35.70
K2m Group Holdings 0.17 474991 NEW 21.21
Artisan Partners 0.16 295532 +2% 32.60
ICF International (ICFI) 0.14 157815 NEW 53.95
Amplify Snack Brands 0.13 1.13M 7.09
Hibbett Sports (HIBB) 0.12 502737 -13% 14.25
Superior Energy Services (SPN) 0.11 614876 10.68
Pepsi (PEP) 0.10 54289 111.42
Concho Resources (CXO) 0.10 46750 131.72
QEP Resources (QEP) 0.10 703142 8.57
Fox Factory Hldg 0.10 132491 43.10
Siteone Landscape Supply Inc Com stock 0.10 106969 58.10
Neurocrine Biosciences (NBIX) 0.08 81744 61.28
Woodward Governor Company (WGOV) 0.08 59304 77.62
Dave & Buster's Entertainmnt, * 0.08 93760 52.49
Encore Capital (ECPG) 0.07 94833 44.30
ABIOMED (ABMD) 0.07 24122 168.60
Forrester Research (FORR) 0.07 98676 41.85
Amicus Therapeutics (FOLD) 0.07 275060 -28% 15.08
Dbv Technologies S A 0.07 99666 42.44
Cabot Microelectronics Corporation (CCMP) 0.06 42739 79.93
Retrophin 0.06 135415 24.89
Neuroderm Ltd F 0.06 97120 38.90
MAXIMUS (MMS) 0.05 43078 64.51
Dycom Industries (DY) 0.05 32839 85.87
Chuys Hldgs 0.05 132068 21.05
Global Blood Therapeutics In 0.05 103198 NEW 31.05
Knight Swift Transn Hldgs Inc 0.05 77645 NEW 41.55
Bruker Corporation (BRKR) 0.04 83211 29.76
Bottomline Technologies (EPAY) 0.04 84203 31.83
Cubic Corporation (CUB) 0.04 52584 51.00
Cardiovascular Systems (CSII) 0.04 95765 NEW 28.15
Mimecast 0.04 88868 28.42
Exxon Mobil Corporation (XOM) 0.02 15703 81.96
Kimberly-Clark Corporation (KMB) 0.02 10964 117.66
Thermon Group Holdings Inc 0.02 73352 18.00
Icon 0.02 10796 +14% 113.84
Heritage Ins Hldgs 0.02 112081 13.21
General Electric Company (GE) 0.01 31001 -11% 24.19
Genuine Parts Company (GPC) 0.01 4246 -97% 95.62
Campbell Soup Company (CPB) 0.01 17478 46.80
Piper Jaffray Companies (PJC) 0.01 5390 +2% 59.37
Selective Insurance (SIGI) 0.01 7275 +2% 53.88
Greenhill & Co (GHL) 0.01 44870 -84% 16.60
ePlus (PLUS) 0.01 3673 +2% 92.57
Douglas Dynamics (PLOW) 0.01 8010 +2% 39.45
Endologix (ELGX) 0.01 157859 4.46
United Cmnty Bks Ga Cap Stk 0.01 12695 +2% 28.52
Kraft Heinz 0.01 11496 77.59
Denny's Corporation (DENN) 0.00 15840 +2% 12.44
First Financial Ban (FFBC) 0.00 9655 +2% 26.10
Johnson & Johnson (JNJ) 0.00 1950 130.26
T. Rowe Price (TROW) 0.00 2460 NEW 90.65
Schnitzer Steel Industries (SCHN) 0.00 10010 +2% 28.17
Entegris (ENTG) 0.00 8355 NEW 28.85
Deere & Company (DE) 0.00 2267 125.72
Procter & Gamble Company (PG) 0.00 3133 90.97
Lexington Realty Trust (LXP) 0.00 12205 +2% 10.24
Southwest Gas Corporation (SWX) 0.00 2878 +2% 77.48
Gray Television (GTN) 0.00 10235 NEW 15.73
Central Garden & Pet (CENT) 0.00 5560 NEW 38.85
Newpark Resources (NR) 0.00 18475 +2% 10.01
AngioDynamics (ANGO) 0.00 13180 +2% 17.07
Gibraltar Industries (ROCK) 0.00 6940 +2% 31.12
International Bancshares Corporation (IBOC) 0.00 5915 +2% 40.07
Community Bank System (CBU) 0.00 4300 +2% 55.35
Columbus McKinnon (CMCO) 0.00 7020 NEW 37.89
Medical Properties Trust (MPW) 0.00 15645 +2% 13.10
Navigators (NAVG) 0.00 3611 NEW 58.43
Provident Financial Services (PFS) 0.00 7685 NEW 26.68
ALLETE (ALE) 0.00 3728 +2% 77.25
Trimas Corporation (TRS) 0.00 10105 +2% 27.02
Carrols Restaurant (TAST) 0.00 14460 +2% 10.93
Oasis Petroleum (OAS) 0.00 12440 +3% 9.08
Walker & Dunlop (WD) 0.00 4260 +2% 52.35
Cooper Standard Holdings Inc 0.00 2066 +2% 116.17
Flagstar Ban 0.00 5820 NEW 35.40
Independence Realty Trust In 0.00 14080 +2% 10.16
Union Bankshares Corporation 0.00 6020 NEW 35.38
Rayonier Advanced Matls 0.00 11825 +2% 13.70
Four Corners Ppty Tr 0.00 10680 +2% 24.91
Hope Ban 0.00 14572 +2% 17.71
Gramercy Property Trust 0.00 7519 +2% 30.19

Past 13F-HR SEC Filings by GW&K Investment Management

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