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 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lithia Motors Inc-cl A Common (LAD) 1.6 $179M 459k 390.08
Texas Roadhouse Common (TXRH) 1.2 $130M +6% 1.4M 95.94
Syneos Health Common (SYNH) 1.2 $126M +6% 1.7M 75.85
Rbc Bearings Common (ROLL) 1.1 $122M +6% 621k 196.77
Alibaba Group Holding-sp Common (BABA) 1.1 $114M +6% 503k 226.73
Performance Food Group Common (PFGC) 1.0 $109M +14% 1.9M 57.61
Silicon Laboratories Common (SLAB) 1.0 $108M -2% 765k 141.07
Zebra Technologies Corp-cl A Common (ZBRA) 1.0 $107M +13% 222k 485.18
Ritchie Bros Auctioneers Common (RBA) 1.0 $107M +6% 1.8M 58.55
Rapid7 Common (RPD) 1.0 $105M +9% 1.4M 74.61
Entegris Common (ENTG) 1.0 $104M +38% 926k 111.80
Cerence Common (CRNC) 0.9 $100M +14% 1.1M 89.58
Five Below Common (FIVE) 0.9 $99M +7% 516k 190.79
Grand Canyon Education Common (LOPE) 0.9 $96M +4% 898k 107.10

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Paylocity Holding Corp Common (PCTY) 0.9 $96M +74% 533k 179.83
Gibraltar Industries Common (ROCK) 0.9 $95M 1.0M 91.51
Western Alliance Bancorp Common (WAL) 0.9 $94M +12% 1000k 94.44
Stag Industrial Common (STAG) 0.9 $94M 2.8M 33.61
Globus Medical Inc - A Common (GMED) 0.8 $92M +4% 1.5M 61.67
Glacier Bancorp Common (GBCI) 0.8 $87M +4% 1.5M 57.08
Nextera Energy Common (NEE) 0.8 $84M -2% 1.1M 75.61
Signature Bank Common (SBNY) 0.8 $84M +13% 369k 226.09
Acadia Healthcare Common (ACHC) 0.8 $83M +16% 1.4M 57.14
Idacorp Common (IDA) 0.8 $82M +5% 818k 99.97
Pinnacle Financial Partners Common (PNFP) 0.8 $82M +10% 920k 88.66
Unitedhealth Group Common (UNH) 0.7 $80M 216k 372.07
Hubspot Common (HUBS) 0.7 $78M -13% 171k 454.21
Bjs Wholesale Club Holdings Common (BJ) 0.7 $77M +31% 1.7M 44.86
Broadcom Common (AVGO) 0.7 $75M 162k 463.66
Microsoft Corp Common (MSFT) 0.7 $74M 313k 235.77
Stifel Financial Corp Common (SF) 0.7 $73M 1.1M 64.06
Avient Corp Common (AVNT) 0.7 $73M 1.5M 47.27
Horizon Therapeutics Common (HZNP) 0.7 $72M +43% 783k 92.04
Ameris Bancorp Common (ABCB) 0.7 $72M -3% 1.4M 52.51
Ingersoll-rand Common (IR) 0.6 $70M +13% 1.4M 49.21
Catalent Common (CTLT) 0.6 $70M +13% 663k 105.31
Bio-rad Laboratories-a Common (BIO) 0.6 $68M +29% 118k 571.17
Gartner Common (IT) 0.6 $67M +34% 367k 182.55
American Tower Corp Common (AMT) 0.6 $66M 277k 239.06
Skyline Champion Corp Common (SKY) 0.6 $66M 1.4M 45.26
Endava Plc- Common (DAVA) 0.6 $66M 773k 84.69
Toro Common (TTC) 0.6 $65M +13% 631k 103.14
Polaris Common (PII) 0.6 $65M +42% 486k 133.50
Brookfield Infrastructure-a Common (BIPC) 0.6 $64M 833k 76.37
Ufp Industries Common (UFPI) 0.6 $63M 834k 75.84
Exponent Common (EXPO) 0.6 $63M -20% 648k 97.45
Quaker Chemical Corp Common (KWR) 0.6 $63M +10% 257k 243.77
Epam Systems Common (EPAM) 0.6 $62M +15% 157k 396.70
Brooks Automation Common (BRKS) 0.6 $62M +64% 764k 81.65
Physicians Realty Trust Common (DOC) 0.6 $61M +7% 3.4M 17.67
Macom Technology Solutions H Common (MTSI) 0.6 $60M 1.0M 58.02
Trip.com Group Ltd- Common (TCOM) 0.6 $60M +2% 1.5M 39.63
Yum China Holdings Common (YUMC) 0.5 $59M +37% 999k 59.21
Diamondback Energy Common (FANG) 0.5 $59M NEW 799k 73.49
Sun Communities Common (SUI) 0.5 $58M +13% 389k 150.03
Viavi Solutions Common (VIAV) 0.5 $58M +22% 3.7M 15.70
Bright Horizons Family Solut Common (BFAM) 0.5 $58M +11% 340k 171.45
Tencent Music Entertainm- Common (TME) 0.5 $58M 2.8M 20.49
Pacific Premier Bancorp Common (PPBI) 0.5 $58M 1.3M 43.44
Medpace Holdings Common (MEDP) 0.5 $58M +11% 351k 164.05
Atricure Common (ATRC) 0.5 $57M 864k 65.51
Patrick Industries Common (PATK) 0.5 $57M 665k 85.00
Nordson Corp Common (NDSN) 0.5 $56M +12% 283k 198.68
Gates Industrial Corp Common (GTES) 0.5 $55M NEW 3.4M 15.99
Eagle Materials Common (EXP) 0.5 $55M +12% 408k 134.41
Voya Financial Common (VOYA) 0.5 $55M +12% 859k 63.64
Dorman Products Common (DORM) 0.5 $54M +10% 530k 102.64
Helios Technologies Common (HLIO) 0.5 $54M 742k 72.87
Tcf Financial Corp Common 0.5 $52M +13% 1.1M 46.46
Steris Common (STE) 0.5 $51M +11% 270k 190.47
Federal Signal Corp Common (FSS) 0.5 $51M +8% 1.3M 38.30
Seacoast Banking Corp Common (SBCF) 0.5 $51M 1.4M 36.24
Cognex Corp Common (CGNX) 0.5 $51M +14% 610k 82.99
Abbvie Common (ABBV) 0.5 $51M 466k 108.22
Element Solutions Common (ESI) 0.5 $50M +43% 2.7M 18.29
Integra Lifesciences Holding Common (IART) 0.5 $50M +15% 726k 69.08
Aptargroup Common (ATR) 0.5 $50M +13% 350k 141.67
Watsco Common (WSO) 0.5 $50M 190k 260.75
Central Garden And Pet Co-a Common (CENTA) 0.5 $49M 946k 51.89
Rpm International Common (RPM) 0.5 $49M -14% 534k 91.86
Cavco Industries Common (CVCO) 0.4 $49M +12% 216k 225.61
Alamo Group Common (ALG) 0.4 $48M 308k 156.15
Piper Sandler Cos Common (PIPR) 0.4 $48M +8% 438k 109.64
Emergent Biosolutions Common (EBS) 0.4 $47M -20% 500k 92.92
Burlington Stores Common (BURL) 0.4 $46M -13% 155k 298.81
Broadridge Financial Solutio Common (BR) 0.4 $46M 301k 153.10
Qts Realty Trust Inc-cl A Common (QTS) 0.4 $46M 740k 62.05
Covetrus Common (CVET) 0.4 $46M 1.5M 29.97
Allegiant Travel Common (ALGT) 0.4 $46M 188k 244.06
Cathay General Bancorp Common (CATY) 0.4 $46M 1.1M 40.78
Churchill Downs Common (CHDN) 0.4 $46M 200k 227.44
Healthequity Common (HQY) 0.4 $45M 666k 68.00
Molina Healthcare Common (MOH) 0.4 $45M +12% 192k 233.74
Graco Common (GGG) 0.4 $45M +13% 624k 71.62
Balchem Corp Common (BCPC) 0.4 $45M 356k 125.41
Lockheed Martin Corporation Common (LMT) 0.4 $45M 121k 369.50
Primoris Services Corp Common (PRIM) 0.4 $44M 1.3M 33.13
Linde Common (LIN) 0.4 $44M 158k 280.14
Philip Morris International Common (PM) 0.4 $44M 499k 88.74
Houlihan Lokey Common (HLI) 0.4 $44M 665k 66.51
Halozyme Therapeutics Common (HALO) 0.4 $44M +25% 1.1M 41.69
Nextera Energy Partners Common (NEP) 0.4 $44M -10% 606k 72.88
Jazz Pharmaceuticals Common (JAZZ) 0.4 $44M +12% 265k 164.37
Northwestern Corp Common (NWE) 0.4 $43M 663k 65.20
Oceanfirst Financial Corp Common (OCFC) 0.4 $43M +42% 1.8M 23.94
Neurocrine Biosciences Common (NBIX) 0.4 $43M +13% 441k 97.25
Lancaster Colony Corp Common (LANC) 0.4 $43M +12% 244k 175.36
Veracyte Common (VCYT) 0.4 $43M 795k 53.75
Vici Properties Common (VICI) 0.4 $43M 1.5M 28.24
Siteone Landscape Supply Common (SITE) 0.4 $42M 247k 170.74
Cyrusone Common (CONE) 0.4 $42M 622k 67.72
Restaurant Brands Intern Common (QSR) 0.4 $42M 647k 65.00
Easterly Government Properti Common (DEA) 0.4 $42M 2.0M 20.73
Lhc Group Common (LHCG) 0.4 $42M 217k 191.21
Supernus Pharmaceuticals Common (SUPN) 0.4 $41M +19% 1.6M 26.18
Novanta Common (NOVT) 0.4 $41M +10% 310k 131.89
Atlantic Union Bankshares Common (AUB) 0.4 $41M +6% 1.1M 38.36
Descartes Systems Grp/the Common (DSGX) 0.4 $40M +58% 657k 60.91
Icf International Common (ICFI) 0.4 $40M 456k 87.40
Cisco Sys Common (CSCO) 0.4 $40M 766k 51.71
Makemytrip Common (MMYT) 0.4 $40M -4% 1.3M 31.58
Hexcel Corp Common (HXL) 0.4 $40M +13% 705k 56.00
Boot Barn Holdings Common (BOOT) 0.4 $39M 629k 62.31
Amgen Common (AMGN) 0.4 $39M 155k 248.81
Altria Group Common (MO) 0.4 $38M +15% 749k 51.16
Integer Holdings Corp Common (ITGR) 0.4 $38M +9% 415k 92.10
Phreesia Common (PHR) 0.3 $38M 729k 52.10
Horace Mann Educators Common (HMN) 0.3 $38M 877k 43.21
Paychex Common (PAYX) 0.3 $38M 386k 98.02
Progyny Common (PGNY) 0.3 $38M 848k 44.51
Minerals Technologies Common (MTX) 0.3 $38M 501k 75.32
Nordstrom Common (JWN) 0.3 $37M NEW 977k 37.88
Cme Group Common (CME) 0.3 $37M -6% 180k 204.23
Booz Allen Hamilton Holdings Common (BAH) 0.3 $37M -21% 456k 80.53
Kemper Corp Common (KMPR) 0.3 $37M +12% 457k 79.72
Hdfc Bank Ltd- Common (HDB) 0.3 $36M +6% 466k 77.69
Portland General Electric Common (POR) 0.3 $36M +13% 759k 47.47
Cryoport Common (CYRX) 0.3 $36M +29% 688k 52.00
Hudson Pacific Properties In Common (HPP) 0.3 $35M +13% 1.3M 27.13
Ecolab Common (ECL) 0.3 $35M 165k 214.07
Chuys Holdings Common (CHUY) 0.3 $35M 792k 44.32
Baidu Inc - Common (BIDU) 0.3 $35M 160k 217.55
Mastercard Inc - A Common (MA) 0.3 $34M +10% 97k 356.05
Summit Hotel Properties Common (INN) 0.3 $34M +10% 3.3M 10.16
Shyft Group Inc/the Common (SHYF) 0.3 $33M 893k 37.20
Alphabet Inc-cl A Common (GOOGL) 0.3 $33M +9% 16k 2062.49
Amazon.com Common (AMZN) 0.3 $33M +4% 11k 3094.09
American Campus Communities Common (ACC) 0.3 $33M +13% 760k 43.17
First Horizon Corp Common (FHN) 0.3 $33M NEW 1.9M 16.91
Oxford Industries Common (OXM) 0.3 $33M 373k 87.42
Wells Fargo & Co Common (WFC) 0.3 $33M NEW 834k 39.07
Agree Realty Corp Common (ADC) 0.3 $33M +16% 483k 67.33
Cohen & Steers Common (CNS) 0.3 $32M 496k 65.34
Cryolife Common (CRY) 0.3 $32M 1.4M 22.58
Ollies Bargain Outlet Holdi Common (OLLI) 0.3 $32M -10% 366k 87.00
Coresite Realty Corp Common (COR) 0.3 $31M +13% 261k 119.86
Vail Resorts Common (MTN) 0.3 $30M +13% 104k 291.66
Natl Health Investors Common (NHI) 0.3 $30M 420k 72.28
Pioneer Natural Resources Common (PXD) 0.3 $30M NEW 189k 158.82
Kinsale Capital Group Common (KNSL) 0.3 $30M +12% 180k 164.80
Magnolia Oil & Gas Corp - A Common (MGY) 0.3 $29M NEW 2.5M 11.48
Amerisafe Common (AMSF) 0.3 $29M 455k 64.00
Castle Biosciences Common (CSTL) 0.3 $29M -6% 422k 68.46
Ryman Hospitality Properties Common (RHP) 0.3 $29M +36% 370k 77.51
Huazhu Group Ltd- Common (HTHT) 0.3 $29M +3% 522k 54.90
Agnc Investment Corp Common (AGNC) 0.3 $29M 1.7M 16.76
Carters Common (CRI) 0.3 $29M +12% 320k 88.93
Kinder Morgan Common (KMI) 0.3 $28M +6% 1.7M 16.65
Credicorp Common (BAP) 0.3 $28M 203k 136.57
Schneider National Inc-cl B Common (SNDR) 0.2 $26M +13% 1.0M 24.97
Envestnet Common (ENV) 0.2 $26M +12% 356k 72.23
Infosys Ltd-sp Common (INFY) 0.2 $26M 1.4M 18.72
Casella Waste Systems Inc-a Common (CWST) 0.2 $26M +3% 404k 63.57
Icu Medical Common (ICUI) 0.2 $26M 125k 205.49
Qualcomm Common (QCOM) 0.2 $25M +7% 190k 132.59
Avantor Common (AVTR) 0.2 $25M +4% 864k 28.93
Wolverine World Wide Common (WWW) 0.2 $25M 646k 38.32
Saia Common (SAIA) 0.2 $25M +29% 107k 230.58
Helen Of Troy Common (HELE) 0.2 $24M 115k 210.71
Heartland Express Common (HTLD) 0.2 $24M 1.2M 19.58
Artisan Partners Asset Ma -a Common (APAM) 0.2 $23M +12% 435k 52.17
Firstenergy Corp Common (FE) 0.2 $22M +6% 647k 34.69
Gentherm Common (THRM) 0.2 $22M NEW 300k 74.12
Us Ecology Common (ECOL) 0.2 $22M 530k 41.64
Charter Communications Inc-a Common (CHTR) 0.2 $22M +21% 36k 617.01
Terminix Global Holdings Common (TMX) 0.2 $22M +3% 457k 47.67
Idexx Laboratories Common (IDXX) 0.2 $21M -2% 44k 490.32
Roper Technologies Common (ROP) 0.2 $21M +3% 53k 403.35
Black Knight Common (BKI) 0.2 $20M +11% 274k 73.99
Napco Security Technologies Common (NSSC) 0.2 $20M +2% 575k 34.83
Compass Minerals Internation Common (CMP) 0.2 $20M 311k 62.72
Power Integrations Common (POWI) 0.2 $19M -52% 238k 81.47
Silgan Holdings Common (SLGN) 0.2 $19M 461k 42.02
Banco Bradesco- Common (BBD) 0.2 $19M 4.1M 4.70
Comerica Common (CMA) 0.2 $19M NEW 269k 71.74
Chemed Corp Common (CHE) 0.2 $19M -30% 41k 459.83
Vericel Corp Common (VCEL) 0.2 $19M -43% 334k 55.55
New Oriental Educatio-sp Common (EDU) 0.2 $19M +905% 1.3M 14.00
Meridian Bancorp Common (EBSB) 0.2 $18M 998k 18.42
Paypal Holdings Common (PYPL) 0.2 $18M -28% 75k 242.83
Ansys Common (ANSS) 0.2 $18M -8% 54k 339.56
Verisk Analytics Common (VRSK) 0.2 $18M +3% 103k 176.69
Devon Energy Corp Common (DVN) 0.2 $18M NEW 827k 21.86
Central Garden & Pet Common (CENT) 0.2 $18M -16% 309k 58.01
Netease Inc- Common (NTES) 0.2 $17M -20% 168k 103.26
Fox Factory Holding Corp Common (FOXF) 0.2 $17M 134k 127.06
Heico Corp-class A Common (HEI.A) 0.2 $17M +2% 147k 113.60
Ozon Holdings Plc - Common (OZON) 0.1 $16M NEW 285k 56.07
Goosehead Insurance Inc -a Common (GSHD) 0.1 $16M -22% 147k 107.18
Zoetis Common (ZTS) 0.1 $15M -20% 96k 157.48
Itau Unibanco H-spon Prf Common (ITUB) 0.1 $15M 3.0M 4.96
Kar Auction Services Common (KAR) 0.1 $15M +5% 975k 15.00
Merck & Co Common (MRK) 0.1 $13M -61% 170k 77.09
Caci International Inc -cl A Common (CACI) 0.1 $13M -65% 52k 246.67
Atkore Common (ATKR) 0.1 $13M NEW 176k 71.90
Servicenow Common (NOW) 0.1 $13M -34% 25k 500.12
Wyndham Hotels & Resorts Common (WH) 0.1 $12M NEW 174k 69.78
Pagseguro Digital Ltd-cl A Common (PAGS) 0.1 $10M 215k 46.30
Woodward Common (WWD) 0.1 $9.8M +3% 82k 120.63
Deciphera Pharmaceuticals In Common (DCPH) 0.1 $9.1M NEW 202k 44.84
Cbiz Common (CBZ) 0.1 $9.0M -6% 275k 32.66
Group 1 Automotive Common (GPI) 0.1 $8.7M -11% 55k 157.79
Tal Education Group- Common (TAL) 0.1 $8.4M +12% 157k 53.85
Rogers Corp Common (ROG) 0.1 $8.3M -67% 43k 190.48
Cardiovascular Systems Common (CSII) 0.1 $8.1M +19% 210k 38.34
Travere Therapeutics Common (TVTX) 0.1 $8.0M 321k 24.97
Zogenix Common (ZGNX) 0.1 $8.0M +5% 407k 19.52
Tenet Healthcare Corp Common (THC) 0.1 $7.9M -11% 152k 52.00
Walker & Dunlop Common (WD) 0.1 $7.7M -19% 75k 102.74
Albireo Pharma Common (ALBO) 0.1 $7.6M +5% 217k 35.25
Arena Pharmaceuticals Common (ARNA) 0.1 $7.6M +5% 109k 69.39
Green Brick Partners Common (GRBK) 0.1 $7.5M 331k 22.68
Phathom Pharmaceuticals Common (PHAT) 0.1 $7.5M NEW 200k 37.56
Columbus Mckinnon Corp Common (CMCO) 0.1 $7.4M -22% 141k 52.76
Oyster Point Pharma Common (OYST) 0.1 $7.4M +14% 402k 18.28
Gds Holdings Ltd - Common (GDS) 0.1 $7.3M 91k 81.09
Texas Pacific Land Corp Common (TPL) 0.1 $7.3M NEW 4.6k 1589.45
Biohaven Pharmaceutical Hold Common (BHVN) 0.1 $7.2M +4% 106k 68.35
Topbuild Corp Common (BLD) 0.1 $7.1M 34k 209.42
Charles River Laboratories Common (CRL) 0.1 $7.0M -13% 24k 289.81
Noah Holdings Ltd-spon Ads Common (NOAH) 0.1 $6.9M 156k 44.40
Rafael Holdings Inc-class B Common (RFL) 0.1 $6.9M NEW 172k 39.92
Independence Realty Trust In Common (IRT) 0.1 $6.8M -11% 446k 15.20
Selective Insurance Group Common (SIGI) 0.1 $6.5M -11% 90k 72.55
Gray Television Common (GTN) 0.1 $6.4M -11% 349k 18.40
Community Bank System Common (CBU) 0.1 $6.4M -11% 84k 76.72
Dennys Corp Common (DENN) 0.1 $6.2M -11% 341k 18.11
Schnitzer Steel Inds Inc-a Common (SCHN) 0.1 $6.2M -33% 148k 41.79
Johnson Outdoors Inc-a Common (JOUT) 0.1 $6.1M -11% 43k 142.76
Icon Common (ICLR) 0.1 $6.0M -2% 31k 196.38
U.s. Physical Therapy Common (USPH) 0.1 $6.0M 57k 104.11
Cmc Materials Common (CCMP) 0.1 $5.9M 33k 176.78
Douglas Dynamics Common (PLOW) 0.1 $5.8M -11% 125k 46.15
Ufp Technologies Common (UFPT) 0.1 $5.8M 116k 49.82
Four Corners Property Trust Common (FCPT) 0.1 $5.7M -11% 208k 27.40
Orion Engineered Carbons Sa Common (OEC) 0.1 $5.7M +31% 287k 19.72
First Mid Bancshares Common (FMBH) 0.1 $5.6M 128k 43.93
Callaway Golf Company Common (ELY) 0.1 $5.6M -11% 209k 26.75
Envista Holdings Corp Common (NVST) 0.1 $5.6M 136k 40.80
Forrester Research Common (FORR) 0.1 $5.5M 130k 42.48
Synnex Corp Common (SNX) 0.1 $5.5M NEW 48k 114.83
Hawkins Common (HWKN) 0.0 $5.4M +96% 161k 33.52
Insmed Common (INSM) 0.0 $5.4M 157k 34.06
International Bancshares Crp Common (IBOC) 0.0 $5.3M -11% 115k 46.42
Knight-swift Transportation Common (KNX) 0.0 $5.3M +6% 111k 48.09
Pricesmart Common (PSMT) 0.0 $5.3M +6% 55k 96.76
Stoneridge Common (SRI) 0.0 $5.3M -11% 166k 31.81
Whole Earth Brands Common (FREE) 0.0 $5.2M 401k 13.04
Flagstar Bancorp Common (FBC) 0.0 $5.1M -11% 113k 45.10
Taiwan Semiconductor-sp Common (TSM) 0.0 $4.9M 42k 118.29
Enterprise Financial Service Common (EFSC) 0.0 $4.9M -11% 99k 49.44
Getty Realty Corp Common (GTY) 0.0 $4.9M -11% 172k 28.32
Skywest Common (SKYW) 0.0 $4.8M -11% 88k 54.48
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $4.8M -11% 47k 100.72
Nike Inc -cl B Common (NKE) 0.0 $4.7M +6% 36k 132.88
Axcelis Technologies Common (ACLS) 0.0 $4.7M NEW 115k 41.09
Deckers Outdoor Corp Common (DECK) 0.0 $4.7M -11% 14k 330.46
First Interstate Bancsys-a Common (FIBK) 0.0 $4.6M -11% 101k 46.04
Eastern Bankshares Common (EBC) 0.0 $4.6M NEW 238k 19.29
First Financial Bancorp Common (FFBC) 0.0 $4.5M -10% 187k 24.00
Bridgewater Bancshares Common (BWB) 0.0 $4.5M 278k 16.15
Cloudera Common (CLDR) 0.0 $4.4M 360k 12.17
Carlisle Cos Common (CSL) 0.0 $4.4M 27k 164.59
Insperity Common (NSP) 0.0 $4.3M 52k 83.75
Dycom Industries Common (DY) 0.0 $4.3M +4% 46k 92.85
Park Aerospace Corp Common (PKE) 0.0 $4.2M 321k 13.22
American Woodmark Corp Common (AMWD) 0.0 $4.2M -11% 43k 98.58
Comfort Systems Usa Common (FIX) 0.0 $4.2M -11% 57k 74.78
Legacy Housing Corp Common (LEGH) 0.0 $4.2M 237k 17.73
City Holding Common (CHCO) 0.0 $4.2M -11% 51k 81.78
Matador Resources Common (MTDR) 0.0 $4.1M -11% 175k 23.45
Wisdomtree India Earnings Mutual Fund (EPI) 0.0 $4.1M 130k 31.52
Lydall Common (LDL) 0.0 $4.1M -11% 122k 33.74
Plx Pharma Common (PLXP) 0.0 $4.1M NEW 454k 9.03
Graftech International Common (EAF) 0.0 $4.1M +8% 333k 12.23
Oncocyte Corp Common (OCX) 0.0 $4.0M NEW 777k 5.19
Inter Parfums Common (IPAR) 0.0 $3.9M 56k 70.93
Xenia Hotels & Resorts Common (XHR) 0.0 $3.9M -10% 202k 19.50
Donaldson Common (DCI) 0.0 $3.9M 67k 58.15
Southwest Gas Holdings Common (SWX) 0.0 $3.9M -11% 56k 68.70
Ishares Msci India Etf Mutual Fund (INDA) 0.0 $3.8M 91k 42.18
Evi Industries Common (EVI) 0.0 $3.8M 133k 28.77
Apollo Medical Holdings Common (AMEH) 0.0 $3.8M NEW 141k 27.09
Bottomline Technologies Common (EPAY) 0.0 $3.8M 83k 45.25
Chase Corp Common (CCF) 0.0 $3.8M 32k 116.40
Curtiss-wright Corp Common (CW) 0.0 $3.8M 32k 118.61
Silk Road Medical Common (SILK) 0.0 $3.7M 74k 50.64
Thermon Group Holdings Common (THR) 0.0 $3.7M 190k 19.49
Worthington Industries Common (WOR) 0.0 $3.7M -12% 55k 67.08
Equity Commonwealth Common (EQC) 0.0 $3.5M 127k 27.80
James River Group Holdings L Common (JRVR) 0.0 $3.4M -11% 76k 45.61
Wesbanco Common (WSBC) 0.0 $3.4M -11% 95k 36.06
Renewable Energy Group Common (REGI) 0.0 $3.4M +99% 51k 66.03
Estee Lauder Companies-cl A Common (EL) 0.0 $3.4M +5% 12k 290.87
Mdc Holdings Common (MDC) 0.0 $3.3M -9% 55k 59.40
Propetro Holding Corp Common (PUMP) 0.0 $3.1M -12% 292k 10.66
Jeld-wen Holding Common (JELD) 0.0 $3.0M +4% 110k 27.69
American Software Inc-cl A Common (AMSWA) 0.0 $3.0M -11% 146k 20.70
Solaris Oilfield Infrast-a Common (SOI) 0.0 $2.6M -11% 216k 12.27
Lexington Realty Trust Common (LXP) 0.0 $2.6M -11% 237k 11.11
Walt Disney Co/the Common (DIS) 0.0 $2.6M -59% 14k 184.53
Kimberly-clark Corp Common (KMB) 0.0 $2.3M +3% 17k 139.05
Oneconnect Financial Techno Common (OCFT) 0.0 $2.0M +75% 136k 14.78
Eastgroup Properties Common (EGP) 0.0 $2.0M 14k 143.30
Heritage Insurance Holdings Common (HRTG) 0.0 $1.7M 152k 11.08
Starbucks Corp Common (SBUX) 0.0 $1.6M -60% 15k 109.29
Ishares Russell 2000 Etf Common (IWM) 0.0 $1.2M -88% 5.2k 220.90
Marketaxess Holdings Common (MKTX) 0.0 $1.1M -96% 2.3k 497.67
Novo-nordisk A/s-spons Common (NVO) 0.0 $1.1M +17% 17k 67.43
Athersys Common (ATHX) 0.0 $947k 526k 1.80
Pool Corp Common (POOL) 0.0 $845k -97% 2.5k 344.83
West Pharmaceutical Services Common (WST) 0.0 $715k +112% 2.5k 281.95
Coca-cola Co/the Common (KO) 0.0 $698k NEW 13k 52.72
Deere & Co Common (DE) 0.0 $636k 1.7k 374.12
Tyler Technologies Common (TYL) 0.0 $523k +154% 1.2k 424.97
Lkq Corp Common (LKQ) 0.0 $481k +3883% 11k 42.36
Iaa Common (IAA) 0.0 $472k +3879% 8.6k 55.17
Evercore Common (EVR) 0.0 $417k +2318% 3.2k 131.63
Ss&c Technologies Holdings Common (SSNC) 0.0 $369k +492% 5.3k 69.34
Home Depot Common (HD) 0.0 $259k 850.00 304.71
Ishares Msci South Korea Etf Mutual Fund (EWY) 0.0 $241k 2.7k 89.56
O'reilly Automotive Common (ORLY) 0.0 $241k 475.00 507.37
Equity Lifestyle Properties Common (ELS) 0.0 $194k -99% 3.1k 63.59
Ishares Msci Taiwan Etf Mutual Fund (EWT) 0.0 $175k 2.9k 59.93
Nexpoint Residential Common (NXRT) 0.0 $169k NEW 3.7k 46.07
Procter & Gamble Co/the Common (PG) 0.0 $149k 1.1k 135.45
Independent Bank Corp Common (INDB) 0.0 $103k 1.2k 84.50
Ishares Msci South Africa Et Mutual Fund (EZA) 0.0 $95k 1.9k 49.48
Dr. Reddys Laboratories- Common (RDY) 0.0 $86k 1.4k 61.65
Hutchmed China- Common (HCM) 0.0 $66k 2.3k 28.39
Raytheon Technologies Corp Common (RTX) 0.0 $62k 800.00 77.50
Grupo Aeroportuario Pac- Common (PAC) 0.0 $60k 569.00 105.45
Southern Copper Corp Common (SCCO) 0.0 $59k 864.00 68.29
Vanguard Extended Market Etf Common (VXF) 0.0 $53k +62% 298.00 177.85
Apple Common (AAPL) 0.0 $49k 400.00 122.50
Insulet Corp Common (PODD) 0.0 $44k -77% 174.00 250.00
Mid-america Apartment Comm Common (MAA) 0.0 $35k -22% 222.00 157.89
Old Republic Intl Corp Common (ORI) 0.0 $32k -99% 1.5k 21.96
Fomento Economico Mex-sp Common (FMX) 0.0 $29k 391.00 74.17
Proofpoint Common (PFPT) 0.0 $21k -99% 160.00 129.41
Ambev Sa- Common (ABEV) 0.0 $20k 7.4k 2.69
Costar Group Common (CSGP) 0.0 $16k 20.00 800.00
Willscot Mobile Mini Holding Common (WSC) 0.0 $14k -99% 502.00 28.75
Gw Pharmaceuticals - Common 0.0 $13k -99% 60.00 216.67
Haemonetics Corp/mass Common (HAE) 0.0 $12k -99% 111.00 109.09
Mimecast Common (MIME) 0.0 $10k -99% 250.00 40.00
John Bean Technologies Corp Common (JBT) 0.0 $9.0k -29% 70.00 128.57
Lincoln Electric Holdings Common (LECO) 0.0 $8.4k 70.00 120.00
Webster Financial Corp Common (WBS) 0.0 $8.3k -12% 138.00 60.00
Glaxosmithkline Plc- Common (GSK) 0.0 $7.0k 190.00 36.84
Hms Holdings Corp Common 0.0 $6.0k -99% 170.00 35.29
Quidel Corp Common (QDEL) 0.0 $5.9k -69% 47.00 125.00
Amicus Therapeutics Common (FOLD) 0.0 $5.0k -99% 485.00 10.31
Encore Capital Group Common (ECPG) 0.0 $5.0k -28% 135.00 37.04
Global Blood Therapeutics In Common (GBT) 0.0 $4.0k -29% 100.00 40.00
Bjs Restaurants Common (BJRI) 0.0 $3.0k 45.00 66.67
Berry Global Group Common (BERY) 0.0 $3.0k 45.00 66.67
Wabtec Corp Common (WAB) 0.0 $3.0k -75% 34.00 88.24
WD-40 Common (WDFC) 0.0 $3.0k 10.00 300.00
Premier Inc-class A Common (PINC) 0.0 $3.0k 75.00 40.00
Oge Energy Corp Common (OGE) 0.0 $2.7k -99% 75.00 36.36
Michaels Cos Inc/the Common 0.0 $2.0k 80.00 25.00
Middleby Corp Common (MIDD) 0.0 $2.0k 15.00 133.33
Callon Petroleum Common (CPE) 0.0 $1.0k NEW 18.00 55.56
Lennar Corp-a Common (LEN) 0.0 $999.999700 7.00 142.86
Dril-quip Common (DRQ) 0.0 $0 -99% 29.00 0.00
Pra Group Common (PRAA) 0.0 $0 12.00 0.00

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