Jennifer Ranahan

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

  • Top 5 stock holdings are MKTX, WST, TYL, ACC, Ritchie Bros. Auctioneers In. These five stock positions account for 8.49% of GW&K Investment Management's total stock portfolio.
  • Added to shares of these 4 stocks: CATM (+$35.98M), COST, Nextera Energy, Kraft Heinz.
  • Started 1 new stock positions in CATM.
  • As of June 30, 2016, GW&K Investment Management has $4.84B in assets under management (AUM). Assets under management grew from a total value of $4.81B to $4.84B.
  • Independent of market fluctuations, GW&K Investment Management was a net buyer by $36.09M worth of stocks in the most recent quarter.

GW&K Investment Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MarketAxess Holdings (MKTX) 1.98 660904 145.40 85.47
West Pharmaceutical Services (WST) 1.82 1.16M 75.88 53.95
Tyler Technologies (TYL) 1.67 483960 166.71 116.22
American Campus Communities (ACC) 1.66 1.52M 52.87 40.71
Ritchie Bros. Auctioneers In 1.35 1.94M 33.78 0.00
National Health Investors (NHI) 1.30 841007 75.09 67.79
Five Below 1.28 1.33M 46.41 0.00
ICU Medical, Incorporated (ICUI) 1.26 542184 112.75 87.07
Grand Canyon Education (LOPE) 1.22 1.48M 39.92 44.23
FEI Company (FEIC) 1.17 528466 106.88 74.56
Blackbaud (BLKB) 1.15 821492 67.90 44.22
Cognex Corporation (CGNX) 1.14 1.29M 43.10 46.41
Texas Roadhouse (TXRH) 1.13 1.20M 45.60 36.16
Sun Communities (SUI) 1.09 689388 76.64 66.79
LogMeIn (LOGM) 1.06 808760 63.43 52.48
NorthWestern Corporation (NWE) 1.05 807485 63.07 50.93
RPM International (RPM) 1.03 1.00M 49.95 47.86
ProAssurance Corporation (PRA) 1.03 930214 53.55 44.85
Stag Industrial 0.99 2.01M 23.81 0.00
Ceb 0.95 744279 61.68 0.00
Education Rlty Tr New ret 0.92 968515 46.14 0.00
Toro Company (TTC) 0.91 502506 88.20 66.03
Power Integrations (POWI) 0.90 873304 50.07 55.78
Calatlantic 0.87 1.15M 36.71 0.00
Globus Med Inc cl a 0.86 1.74M 23.83 0.00
Universal Forest Products (UFPI) 0.85 445194 92.69 51.44
Microchip Technology (MCHP) 0.84 805546 50.76 49.28
Healthcare Services (HCSG) 0.84 988598 41.38 32.10
Catalent 0.83 1.76M 22.99 0.00
Texas Capital Bancshares (TCBI) 0.81 840464 46.76 49.51
HEICO Corporation (HEI) 0.81 583736 66.81 59.32
Proto Labs 0.81 680415 57.56 0.00
Heartland Express (HTLD) 0.78 2.18M 17.39 24.25
RBC Bearings Incorporated (ROLL) 0.78 524157 72.50 61.11
Webster Financial Corporation (WBS) 0.77 1.10M 33.95 35.35
Medidata Solutions (MDSO) 0.77 796916 46.87 45.11
Altria (MO) 0.76 532749 68.96 52.47
Cathay General Ban (CATY) 0.76 1.30M 28.20 26.55
CLARCOR (CLC) 0.76 602514 60.83 63.66
Cardtronics (CATM) 0.74 903883 NEW 39.81 35.46
Team Health Holdings 0.74 876479 40.67 0.00
Pfizer (PFE) 0.73 1.00M 35.21 33.78
Mobile Mini (MINI) 0.73 1.03M 34.64 40.16
Six Flags Entertainment (SIX) 0.73 608999 57.95 46.62
General Electric Company (GE) 0.72 1.10M 31.48 25.35
Amerisafe (AMSF) 0.72 573301 61.22 39.88
Lockheed Martin Corporation (LMT) 0.71 138399 248.17 197.87
Epam Systems 0.71 532300 64.31 0.00
IBERIABANK Corporation (IBKC) 0.70 568223 59.73 62.98
Cohen & Steers (CNS) 0.69 826599 40.44 40.39
AT&T; (T) 0.68 761799 43.21 32.70
KAR Auction Services (KAR) 0.68 786896 41.74 36.58
BP (BP) 0.67 920581 35.51 38.44
GlaxoSmithKline (GSK) 0.67 745241 43.34 45.62
Cantel Medical (CMN) 0.67 471645 68.73 44.35
Cincinnati Financial Corporation (CINF) 0.66 426275 74.89 52.08
Tupperware Brands Corporation (TUP) 0.66 564950 56.28 66.12
Macquarie Infrastructure Company (MIC) 0.65 427781 74.05 79.37
Middleby Corporation (MIDD) 0.65 275264 115.25 106.86
Matador Resources 0.65 1.59M 19.80 0.00
Diplomat Pharmacy 0.65 899977 35.00 0.00
Paychex (PAYX) 0.63 515086 59.50 48.92
Regal Entertainment (RGC) 0.63 1.39M 22.04 22.28
Balchem Corporation (BCPC) 0.63 509826 59.65 55.89
Compass Minerals International (CMP) 0.62 402020 74.19 92.05
Lithia Motors (LAD) 0.61 416007 71.07 88.12
Philip Morris International (PM) 0.59 281419 101.72 77.69
Hibbett Sports (HIBB) 0.59 815472 34.79 51.11
M/a 0.58 848321 32.98 0.00
Oxford Industries (OXM) 0.57 487068 56.62 52.02
Cisco Systems (CSCO) 0.56 937541 28.69 28.51
IDA (IDA) 0.56 335816 81.35 59.75
Stifel Financial (SF) 0.56 868023 31.45 54.51
WD-40 Company (WDFC) 0.56 231164 117.45 81.90
Callidus Software (CALD) 0.56 1.36M 19.98 13.26
Kraft Heinz 0.56 308423 88.48 0.00
Leggett & Platt (LEG) 0.55 524855 51.11 44.11
Impax Laboratories (IPXL) 0.55 917323 28.82 42.51
Abbvie 0.55 427352 61.91 0.00
Cracker Barrel Old Country Store (CBRL) 0.54 152515 171.47 150.50
Genuine Parts Company (GPC) 0.54 258299 101.25 92.26
Dril-Quip (DRQ) 0.54 448129 58.43 68.82
Wright Medical Group Nv 0.54 1.50M 17.37 0.00
Consolidated Edison (ED) 0.52 310849 80.44 59.90
Helen Of Troy 0.52 243186 102.84 0.00
Primoris Services (PRIM) 0.52 1.33M 18.93 16.99
First Republic Bank/san F 0.52 362397 69.99 0.00
Hasbro (HAS) 0.51 295114 83.99 61.01
Analogic Corporation (ALOG) 0.51 310267 79.44 87.93
Darden Restaurants (DRI) 0.50 381922 63.34 62.29
Silgan Holdings (SLGN) 0.50 471380 51.46 58.86
Glacier Ban (GBCI) 0.50 916449 26.58 24.79
United Parcel Service (UPS) 0.48 214953 107.72 99.32
US Ecology (ECOL) 0.48 500873 45.95 49.93
Intel Corporation (INTC) 0.47 700980 32.80 32.76
Wageworks 0.47 376979 59.81 0.00
Covanta Holding Corporation (CVA) 0.44 1.31M 16.45 20.95
Verizon Communications (VZ) 0.43 373637 55.84 48.01
Wolverine World Wide (WWW) 0.43 1.02M 20.32 29.85
Forum Energy Technolo 0.43 1.21M 17.31 0.00
Merck & Co (MRK) 0.41 346414 57.61 56.20
HEICO Corporation (HEI.A) 0.41 373912 53.65 0.00
ANSYS (ANSS) 0.40 215725 90.75 85.06
PriceSmart (PSMT) 0.40 208295 93.57 75.83
Flotek Industries (FTK) 0.40 1.47M 13.20 14.86
Pebblebrook Hotel Trust (PEB) 0.40 742418 26.25 45.76
Old Republic International Corporation (ORI) 0.39 978006 19.29 14.60
Monro Muffler Brake (MNRO) 0.39 297014 63.56 62.59
Burlington Stores 0.39 283832 66.71 0.00
JPMorgan Chase & Co. (JPM) 0.38 293148 62.14 60.16
SVB Financial (SIVB) 0.38 195533 95.16 124.11
Exponent (EXPO) 0.38 316076 58.41 86.04
Mednax (MD) 0.38 256864 72.43 70.95
D Tumi Holdings 0.38 687407 26.74 0.00
People's United Financial (PBCT) 0.36 1.20M 14.66 14.88
Gartner (IT) 0.36 179337 97.41 80.12
Ameris Ban (ABCB) 0.36 594999 29.70 25.60
Amplify Snack Brands 0.36 1.17M 14.75 0.00
Mid-America Apartment (MAA) 0.35 160723 106.40 71.99
SciQuest (SQI) 0.35 952317 17.66 16.12
KapStone Paper and Packaging (KS) 0.34 1.26M 13.01 31.46
Align Technology (ALGN) 0.34 205003 80.55 57.05
Kinder Morgan 0.34 891435 18.72 0.00
CoStar (CSGP) 0.33 72626 218.65 190.13
Harman International Industries Inc./DE/ (HAR) 0.32 218348 71.82 131.40
Acadia Healthcare 0.32 280826 55.40 0.00
Signature Bank (SBNY) 0.31 121248 124.92 124.56
Dorman Products (DORM) 0.31 263355 57.20 46.45
Pra 0.31 618097 24.14 0.00
Wabtec Corporation (WAB) 0.30 207535 70.23 91.75
Steris 0.30 210026 68.75 0.00
Ultimate Software (ULTI) 0.29 67482 210.29 162.96
BJ's Restaurants (BJRI) 0.28 304722 43.83 51.66
Portland General Electric Company (POR) 0.27 299934 44.12 34.78
Zebra Technologies (ZBRA) 0.27 258430 50.10 87.03
Alamo (ALG) 0.27 197549 65.97 55.34
Aptar (ATR) 0.26 159676 79.13 63.62
Physicians Realty Trust 0.26 588444 21.01 0.00
LKQ Corporation (LKQX) 0.25 377741 31.70 0.00
HMS Holdings (HMSY) 0.25 691229 17.61 16.67
Honeywell International (HON) 0.24 97967 116.32 100.92
MasterCard Incorporated (MA) 0.23 125864 88.06 87.52
Costco Wholesale Corporation (COST) 0.23 70581 157.04 148.30
Stericycle (SRCL) 0.23 105819 104.12 135.67
Celgene Corporation (CELG) 0.23 111774 98.63 118.26
Urban Outfitters (URBN) 0.23 404123 27.50 44.81
Cognizant Technology Solutions (CTSH) 0.22 187520 57.24 60.57
TreeHouse Foods (THS) 0.22 106037 102.65 81.56
Neogen Corporation (NEOG) 0.22 190362 56.25 48.48
Zoetis Inc Cl A 0.22 227130 47.46 0.00
IDEXX Laboratories (IDXX) 0.21 107151 92.86 149.73
Vwr Corp cash securities 0.21 360218 28.90 0.00
Delta Air Lines (DAL) 0.20 272562 36.43 44.19
Nordson Corporation (NDSN) 0.20 115782 83.61 73.70
Ss&c Technologies Holding 0.20 353290 28.08 0.00
Bankunited 0.20 319737 30.72 0.00
Alkermes 0.20 223274 43.22 0.00
Akamai Technologies (AKAM) 0.19 164642 55.93 69.99
Super Micro Computer (SMCI) 0.19 373478 24.85 37.36
Callon Pete Co Del Com Stk 0.18 776750 11.23 0.00
QEP Resources (QEP) 0.18 488437 17.63 20.60
Penske Automotive (PAG) 0.17 257472 31.46 48.36
Umpqua Holdings Corporation (UMPQ) 0.17 536361 15.47 16.43
Premier 0.17 248053 32.70 0.00
Michaels Cos Inc/the 0.17 297334 28.44 0.00
Nextera Energy 0.16 59436 130.39 0.00
Northern Trust Corporation (NTRS) 0.15 109560 66.26 69.63
Newell Rubbermaid (NWL) 0.15 146936 48.57 37.57
Apple (AAPL) 0.15 74199 95.59 123.28
Pepsi (PEP) 0.15 69997 105.93 93.96
VeriFone Systems (PAY) 0.15 397608 18.54 35.28
Lions Gate Entertainment (LGF) 0.15 352808 20.23 32.24
Cavco Industries (CVCO) 0.15 75829 93.70 70.10
Quaker Chemical Corporation (KWR) 0.15 81759 89.20 80.60
Air Methods Corporation (AIRM) 0.14 191605 35.83 50.09
Concho Resources (CXO) 0.14 55487 119.27 107.77
Alphabet Inc Class A cs 0.14 9714 703.52 0.00
Pool Corporation (POOL) 0.13 69185 94.02 67.65
Superior Energy Services (SPN) 0.13 338285 18.41 20.72
Artisan Partners 0.12 208425 27.68 0.00
PrivateBan (PVTB) 0.10 110305 44.03 34.87
Gra (GGG) 0.09 52832 78.99 72.96
Chuys Hldgs 0.09 131869 34.61 0.00
Alphabet Inc Class C cs 0.09 6391 692.07 0.00
Greenhill & Co (GHL) 0.08 252519 16.10 39.56
Neurocrine Biosciences (NBIX) 0.08 85588 45.45 40.28
Forrester Research (FORR) 0.08 108923 36.86 37.14
Woodward Governor Company (WGOV) 0.08 66251 57.64 0.00
Dbv Technologies S A 0.08 124872 32.62 0.00
ABIOMED (ABMD) 0.07 31251 109.28 58.77
Emergent BioSolutions (EBS) 0.07 112307 28.12 28.38
Build-A-Bear Workshop (BBW) 0.07 249088 13.42 20.21
Interactive Intelligence 0.07 83225 40.99 0.00
Encore Capital (ECPG) 0.06 118058 23.53 39.94
Knight Transportation (KNX) 0.06 101297 26.58 32.56
Fox Factory Hldg 0.06 168234 17.37 0.00
Cyberark Software Ltd shs 0.06 60820 48.59 0.00
Smart & Final Stores 0.06 191587 14.89 0.00
Inotek Pharmaceuticals 0.06 363757 7.44 0.00
Bruker Corporation (BRKR) 0.05 104408 22.74 18.90
Cabot Microelectronics Corporation (CCMP) 0.05 55245 42.34 49.96
Bottomline Technologies (EPAY) 0.05 108450 21.53 25.83
Amicus Therapeutics (FOLD) 0.05 468708 5.46 8.99
COMSCORE (SCOR) 0.05 106743 23.88 49.38
Endologix (ELGX) 0.05 204323 12.46 15.20
Natural Grocers By Vitamin C 0.05 180365 13.05 0.00
Dynavax Technologies 0.05 160213 14.58 0.00
Exxon Mobil Corporation (XOM) 0.04 18228 93.76 84.57
Thermon Group Holdings 0.04 92286 19.21 0.00
Retrophin 0.04 95987 17.81 0.00
Heritage Ins Hldgs 0.04 144950 11.97 0.00
Campbell Soup Company (CPB) 0.03 18355 66.52 45.09
B&G; Foods (BGS) 0.03 27020 48.19 27.76
Vitamin Shoppe 0.03 42609 30.58 0.00
Kimberly-Clark Corporation (KMB) 0.02 8358 137.47 103.80
IntraLinks Holdings (IL) 0.02 175152 6.50 10.29
Johnson & Johnson (JNJ) 0.01 3091 121.32 98.55
Procter & Gamble Company (PG) 0.01 3758 84.62 81.31
Icon 0.01 4050 70.12 0.00
Brookline Ban (BRKL) 0.00 17679 11.03 9.57
Questar Corporation (STR) 0.00 9280 25.32 22.73
O'reilly Automotive 0.00 880 271.59 0.00
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Past 13F-HR SEC Filings for GW&K Investment Management

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