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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
ICU Medical, Incorporated (ICUI) 1.51 396076 251.91
Catalent 1.46 1.77M 54.21
Grand Canyon Education (LOPE) 1.43 805012 +20% 117.02
RBC Bearings Incorporated (ROLL) 1.40 551744 +15% 166.81
Alibaba Group Holding Ltd Spon 1.33 516852 169.45
Five Below 1.29 706661 -13% 120.02
Lithia Motors (LAD) 1.03 570991 118.78
Silicon Laboratories (SLAB) 1.03 658325 -3% 103.40
Nextera Energy Inc C om 0.96 308170 204.86
Stag Industrial Inc Com 0.94 2.05M 30.24
American Tower Reit 0.92 296912 204.45
Ritchie Bros. Auctioneers Inco 0.90 1.80M 33.22
Gartner (IT) 0.90 369445 160.94
UnitedHealth (UNH) 0.88 238826 244.01
Siteone Landscape Supply Inc Com stock 0.88 838725 +34% 69.30
Texas Roadhouse (TXRH) 0.86 1.05M 53.67
Performance Food 0.84 1.38M +12% 40.03
MarketAxess Holdings (MKTX) 0.83 170045 -20% 321.42
Hubspot 0.83 322197 -10% 170.52
Exponent (EXPO) 0.80 897992 58.54
Glacier Ban (GBCI) 0.78 1.26M 40.55
Zebra Technologies (ZBRA) 0.76 239414 -9% 209.49
Matador Resources 0.74 2.46M 19.88
Entegris (ENTG) 0.72 1.27M +55% 37.32
Webster Financial Corporation (WBS) 0.72 993077 47.77
Syneos Health Inc 0.71 912685 -2% 51.09
Booz Allen Hamilton Holding Corporation (BAH) 0.70 697115 66.21
Paylocity Holding Corporation 0.70 495139 93.82
Globus Med Inc cl a 0.69 1.07M 42.30
Cisco Systems (CSCO) 0.67 806739 54.73
RPM International (RPM) 0.67 719379 61.11
ANSYS (ANSS) 0.66 213256 204.82
Lockheed Martin Corporation (LMT) 0.65 117284 363.54
West Pharmaceutical Services (WST) 0.65 344184 125.15
Merck & Co (MRK) 0.63 492800 83.85
Steris Plc Ord equities 0.62 272439 148.88
Rapid7 0.61 694430 57.84
Covanta Holding Corporation (CVA) 0.60 2.20M 17.91
Power Integrations (POWI) 0.59 483751 80.18
Broadcom Ltd 0.59 136030 -2% 287.86
Churchill Downs (CHDN) 0.58 329998 115.07
Ecolab (ECL) 0.57 189318 197.44
PolyOne Corporation (POL) 0.57 1.19M +14% 31.39
Ameris Ban (ABCB) 0.57 954810 39.19
Kinder Morgan Inc. 0.57 1.80M 20.88
Qts Realty Trust Inc stock 0.57 806373 46.18
LHC (LHCG) 0.56 309717 119.58
Amgen (AMGN) 0.55 196156 184.28
Banco Itau Holding Financeira S.A. (ITUB) 0.55 3.88M +44% 9.42
Rogers Corporation (ROG) 0.55 211442 172.58
Banco Bradesco SA (BBD) 0.55 3.71M +19% 9.82
NorthWestern Corporation (NWE) 0.55 503721 -2% 72.15
Gardner Denver Hldgs 0.55 1.04M +15% 34.60
Linde Plc 0.55 179299 200.80
Paychex (PAYX) 0.54 434468 82.29
Toro Company (TTC) 0.54 530912 66.90
Virtusa Corporation (VRTU) 0.54 805998 +38% 44.43
Ss&c Technologies Holding 0.54 622045 57.61
Microsoft Corporation (MSFT) 0.52 254395 133.96
Skyline Corporation (SKY) 0.52 1.26M +52% 27.38
Sun Communities (SUI) 0.52 268254 128.19
Restaurant Brands Intl Inc Com equity / large cap 0.52 488797 69.54
Balchem Corporation (BCPC) 0.51 337537 99.97
American Campus Communities (ACC) 0.51 728160 46.16
AAR (AIR) 0.51 905962 +17% 36.79
Pinnacle Financial Partners (PNFP) 0.51 585133 57.48
Insulet Corporation (PODD) 0.51 279359 -2% 119.38
CME (CME) 0.50 168708 194.11
Cantel Medical (CMN) 0.50 412486 -2% 80.64
Stifel Financial (SF) 0.50 559018 59.06
Six Flags Entertainment (SIX) 0.50 663126 49.68
Silgan Holdings (SLGN) 0.49 1.06M -2% 30.60
Medidata Solutions (MDSO) 0.49 359714 -32% 90.51
Cognex Corporation (CGNX) 0.48 657451 47.98
Quaker Chemical Corporation (KWR) 0.48 154742 202.88
Cyrusone 0.48 552070 57.72
Abbvie 0.47 428119 72.72
Wright Medical Group Nv 0.47 1.04M 29.82
Dorman Products (DORM) 0.46 347924 87.14
John Bean Technologies Corporation (JBT) 0.46 247980 121.13
Hexcel Corporation (HXL) 0.46 376788 80.88
Old Republic International Corporation (ORI) 0.45 1.33M 22.38
Nextera Energy Partners 0.45 617798 48.25
Watsco, Incorporated (WSO) 0.44 175684 163.53
Amerisafe (AMSF) 0.44 455360 -2% 63.77
Broadridge Financial Solutions (BR) 0.43 224418 127.68
Western Alliance Bancorporation (WAL) 0.43 634118 44.72
Cathay General Ban (CATY) 0.43 781595 35.91
Signature Bank (SBNY) 0.42 229444 120.84
IDA (IDA) 0.42 276264 -2% 100.43
ICF International (ICFI) 0.42 383881 -2% 72.80
BP (BP) 0.41 652849 41.70
Pool Corporation (POOL) 0.41 143171 191.00
Universal Forest Products (UFPI) 0.41 712919 -2% 38.06
Bio-Rad Laboratories (BIO) 0.41 87226 312.59
ExlService Holdings (EXLS) 0.41 404209 66.13
Epam Systems 0.41 155235 -60% 173.10
Proofpoint 0.41 222582 -2% 120.25
Premier 0.41 682862 39.11
Philip Morris International (PM) 0.40 338850 78.53
Cohen & Steers (CNS) 0.40 508981 -2% 51.44
Vail Resorts (MTN) 0.40 116779 223.18
Allegiant Travel Company (ALGT) 0.40 183507 +7% 143.50
Credicorp Ltd Com 0.40 114946 228.91
US Ecology (ECOL) 0.40 446269 59.54
Cavco Industries (CVCO) 0.39 165013 +9% 157.54
Portland General Electric Company (POR) 0.38 458406 54.17
Nordson Corporation (NDSN) 0.38 178081 141.31
Alamo (ALG) 0.38 251248 99.93
National Health Investors (NHI) 0.38 317758 +7% 78.03
Pacific Premier Ban (PPBI) 0.38 812708 -2% 30.88
AtriCure (ATRC) 0.38 843747 +73% 29.84
Burlington Stores 0.38 148737 -41% 170.15
Texas Capital Bancshares (TCBI) 0.37 393908 -51% 61.37
Polaris Industries (PII) 0.36 259763 +16% 91.23
Oxford Industries (OXM) 0.36 316659 75.80
Patrick Industries (PATK) 0.36 479265 -2% 49.19
Berry Plastics 0.36 445193 52.59
Yum China Holdings 0.36 515467 -30% 46.20
Atlantic Union B 0.36 679177 NEW 35.33
Carter's (CRI) 0.35 237041 97.54
Gra (GGG) 0.35 454128 50.18
Oge Energy Corp (holding Co) Com Stk 0.35 535621 42.56
Wabtec Corporation (WAB) 0.35 324042 71.76
Primoris Services (PRIM) 0.35 1.10M 20.93
James River Group Holdings L 0.35 490728 46.90
HDFC Bank (HDB) 0.34 171214 130.04
Acadia Healthcare 0.34 632216 +31% 34.95
Viper Energy Partners 0.34 729295 +13% 30.82
Easterly Government Properti reit 0.34 1.23M 18.11
Helios Technologies Inc 0.34 482820 NEW 46.41
Eagle Materials (EXP) 0.33 236786 92.70
Ctrip.com International (CTRP) 0.33 581276 +4% 36.91
PacWest Ban (PACW) 0.33 553955 38.83
CoreSite Realty (COR) 0.33 190329 115.17
Physicians Realty Trust 0.33 1.24M 17.44
Microchip Technology (MCHP) 0.32 246733 86.70
Summit Hotel Properties Inc 0.32 1.86M 11.47
Mid-America Apartment (MAA) 0.31 176136 117.76
Tyler Technologies (TYL) 0.31 95243 216.02
Heartland Express (HTLD) 0.30 1.08M -2% 18.07
Helen Of Troy Ltd. 0.30 152290 -2% 130.59
Macquarie Infrastructure Company (MIC) 0.30 482712 +12% 40.54
Neurocrine Biosciences (NBIX) 0.30 235583 84.43
Cambrex Corporation (CBM) 0.30 425859 -2% 46.81
IBERIABANK Corporation (IBKC) 0.30 260654 75.85
Central Garden & Pet (CENTA) 0.30 791211 -2% 24.64
* First Hawaiian Inc Com stock 0.30 765947 25.87
Bj's Wholesale Club Holdings 0.30 753041 NEW 26.40
Taiwan Semiconductor Mfg (TSM) 0.29 485176 39.17
MasterCard Incorporated (MA) 0.29 72860 264.53
Lincoln Electric Holdings (LECO) 0.29 230081 82.32
Darden Restaurants (DRI) 0.29 157381 121.73
Aptar (ATR) 0.29 154109 124.34
Middleby Corporation (MIDD) 0.29 140400 135.70
Bancolombia S.A. (CIB) 0.29 375669 +20% 51.04
BJ's Restaurants (BJRI) 0.29 436099 +23% 43.94
Envestnet (ENV) 0.29 282911 NEW 68.37
Pebblebrook Hotel Trust (PEB) 0.29 668069 28.18
Jazz Pharmaceuticals 0.29 134176 142.56
AT&T; (T) 0.28 555551 33.51
Amazon (AMZN) 0.28 9711 -2% 1893.63
Casella Waste Systems (CWST) 0.28 468535 39.63
KAR Auction Services (KAR) 0.28 735851 25.00
Wolverine World Wide (WWW) 0.27 650870 27.54
New Oriental Education & Tech (EDU) 0.27 184889 +2% 96.58
Baidu (BIDU) 0.27 152302 -55% 117.36
United Bankshares (UBSI) 0.27 478294 37.09
Chemical Financial Corporation (CHFC) 0.27 429210 41.11
WD-40 Company (WDFC) 0.27 111525 -2% 159.04
Agnc Invt Corp Com reit 0.27 1.06M +10% 16.82
Dril-Quip (DRQ) 0.26 351766 48.00
Mobile Mini (MINI) 0.26 560614 30.43
Novanta 0.26 184755 NEW 94.30
Copa Holdings Sa-class A 0.25 166171 +2% 97.57
Pagseguro Digital Ltd-cl A 0.25 429435 NEW 38.97
Parsley Energy Inc-class A 0.24 833932 19.01
Zayo Group Hldgs 0.24 490569 +17% 32.91
Verisk Analytics (VRSK) 0.23 103708 146.46
Iqiyi Inc. 0.23 728001 +4% 20.65
Costco Wholesale Corporation (COST) 0.22 54505 264.25
Zoetis Inc Cl A 0.22 127191 113.49
Pra 0.22 520010 28.14
Univar 0.22 652869 +44% 22.04
Alphabet Inc Class A cs 0.22 13595 -2% 1082.82
Schneider National Inc cl b 0.22 776973 18.24
Servicenow 0.21 50379 274.58
Meridian Ban 0.21 786394 17.89
Black Knight Inc 0.21 231226 -2% 60.15
NetEase (NTES) 0.20 50501 255.78
HMS Holdings (HMSY) 0.20 413582 +7% 32.39
M/a 0.20 850605 +17% 15.13
Chuys Hldgs 0.20 587862 +8% 22.92
Compass Minerals International (CMP) 0.18 214241 54.95
Callon Pete Co Del Com Stk 0.18 1.79M 6.59
Brink's Company (BCO) 0.18 148339 81.18
Makemytrip Limited Mauritius shs 0.18 484139 +2% 24.80
First Republic Bank/san F 0.18 121563 97.65
Central Garden & Pet (CENT) 0.17 418706 -2% 26.95
Banco de Chile (BCH) 0.17 378317 29.69
Servicemaster Global 0.17 214855 52.09
Vericel 0.17 601584 NEW 18.89
Tencent Music Entertco L spon ad 0.16 695157 +7% 14.99
Infosys Technologies (INFY) 0.15 935470 10.70
ProAssurance Corporation (PRA) 0.14 263728 -2% 36.11
Axis Capital Holdings Ltd 0.14 150500 NEW 59.65
Neogen Corporation (NEOG) 0.14 145842 -2% 62.11
Noah Holdings (NOAH) 0.14 212928 +62% 42.55
Fox Factory Hldg 0.14 111599 82.51
China Petroleum & Chemical (SNP) 0.13 126077 68.20
Cardiovascular Systems (CSII) 0.13 193121 42.93
Artisan Partners 0.13 321542 27.52
Mimecast 0.13 184440 46.71
Icon 0.12 52907 +266% 153.97
Globant S A 0.12 76841 NEW 101.05
Charles River Laboratories (CRL) 0.11 51527 NEW 141.91
Woodward Governor Company (WGOV) 0.11 65437 113.16
Carlisle Companies (CSL) 0.10 46076 NEW 140.42
UFP Technologies (UFPT) 0.10 163748 NEW 41.61
Autohome Inc- 0.10 75624 NEW 85.62
Michaels Cos Inc/the 0.10 730454 8.70
Cdk Global Inc equities 0.10 131100 NEW 49.44
Miller Industries (MLR) 0.09 200249 NEW 30.75
Napco Security Systems (NSSC) 0.09 193991 NEW 29.68
Msa Safety Inc equity 0.09 54648 NEW 105.38
Lindblad Expeditions Hldgs I Com Added 0.09 313349 NEW 17.95
Tupperware Brands Corporation (TUP) 0.08 273719 -2% 19.03
Boston Private Financial Holdings (BPFH) 0.08 417755 NEW 12.07
Park Electrochemical (PKE) 0.08 298803 NEW 16.69
CBIZ (CBZ) 0.08 272937 NEW 19.59
Forrester Research (FORR) 0.08 109174 47.03
Hawkins (HWKN) 0.08 114450 NEW 43.41
Amicus Therapeutics (FOLD) 0.08 431218 12.48
Generac Holdings (GNRC) 0.08 80217 NEW 69.41
Equity Commonwealth 0.08 164037 NEW 32.52
Global Blood Therapeutics In 0.08 102872 -21% 52.60
Simpson Manufacturing (SSD) 0.07 69785 NEW 66.46
QUALCOMM (QCOM) 0.07 58417 -15% 76.07
Bruker Corporation (BRKR) 0.07 92411 49.95
Concho Resources (CXO) 0.07 44764 -40% 103.19
Kirby Corporation (KEX) 0.07 58175 NEW 79.00
Peapack-Gladstone Financial (PGC) 0.07 166160 NEW 28.12
Kemet Corporation Cmn 0.07 261059 NEW 18.81
Gw Pharmaceuticals Plc ads 0.07 26271 172.40
First Mid Ill Bancshares 0.07 136478 NEW 34.92
Green Brick Partners 0.07 564364 NEW 8.31
Zogenix 0.07 99702 47.78
Del Taco Restaurants 0.07 376393 NEW 12.82
Ollies Bargain Outlt Hldgs I 0.07 51053 87.11
Biohaven Pharmaceutical Holding 0.07 103480 43.79
Luxfer Holdings Plc shs 0.07 200585 NEW 24.52
Bridgewater Bancshares Inc 0.07 394354 NEW 11.54
Corepoint Lodging Inc. Reit 0.07 356816 NEW 12.39
Graftech International Ltd 0.07 426020 NEW 11.50
Legacy Housing Corp Com 0.07 393486 NEW 12.45
Encore Capital (ECPG) 0.06 107147 33.87
Spartan Motors (SPAR) 0.06 372149 10.96
Cabot Microelectronics Corporation (CCMP) 0.06 36948 110.07
LeMaitre Vascular (LMAT) 0.06 133462 NEW 27.98
Thermon Group Holdings Inc 0.06 159286 25.65
Houlihan Lokey Inc cl a 0.06 89986 44.53
Aimmune Therapeutics 0.06 196618 20.82
Valvoline Inc Common 0.06 206543 NEW 19.53
Bottomline Technologies (EPAY) 0.05 69740 44.24
Portola Pharmaceuticals 0.05 125521 27.13
Independent Bank (INDB) 0.04 33427 NEW 76.14
Tripadvisor 0.04 51370 NEW 46.29
Forum Energy Technolo 0.04 718981 3.42
Ishares Inc msci india index 0.04 79276 +42% 35.29
Retrophin 0.04 144126 20.09
Knight Swift Transn Hldgs Inc 0.04 87051 32.84
Goosehead Ins Inc 0.04 56767 NEW 47.79
Dycom Industries (DY) 0.03 36513 58.88
PriceSmart (PSMT) 0.03 43016 51.12
Heritage Ins Hldgs 0.03 126070 15.41
Jeld-wen Hldg 0.03 86700 21.23
Dova Pharmaceuticals 0.03 162598 14.10
Kimberly-Clark Corporation (KMB) 0.02 11324 133.26
Booking Holdings 0.02 564 +48% 1874.11
Huazhu Group Ltd Sponsored Adr 0.02 38028 +143% 36.26
Denny's Corporation (DENN) 0.01 24569 -10% 20.51
First Financial Ban (FFBC) 0.01 16718 24.23
Schnitzer Steel Industries (SCHN) 0.01 17442 26.14
Tiffany & Co. (TIF) 0.01 6772 +9% 93.62
CACI International (CACI) 0.01 2045 204.40
ACI Worldwide (ACIW) 0.01 15708 34.31
Federal Signal Corporation (FSS) 0.01 15326 26.75
Southwest Gas Corporation (SWX) 0.01 5021 89.62
Estee Lauder Companies (EL) 0.01 1860 NEW 183.33
iShares Russell 2000 Index (IWM) 0.01 3121 NEW 155.40
Gibraltar Industries (ROCK) 0.01 12029 40.32
International Bancshares Corporation (IBOC) 0.01 10287 37.72
Community Bank System (CBU) 0.01 7450 65.91
Columbus McKinnon (CMCO) 0.01 12131 41.96
Piper Jaffray Companies (PJC) 0.01 6644 74.20
Selective Insurance (SIGI) 0.01 8049 -36% 74.92
Deckers Outdoor Corporation (DECK) 0.01 3223 -8% 175.92
Agree Realty Corporation (ADC) 0.01 8351 64.06
ALLETE (ALE) 0.01 5769 -11% 83.20
City Holding Company (CHCO) 0.01 4560 76.32
Stoneridge (SRI) 0.01 14897 31.55
Trimas Corporation (TRS) 0.01 17663 30.97
Getty Realty (GTY) 0.01 15481 30.75
Enterprise Financial Services (EFSC) 0.01 8930 41.55
Douglas Dynamics (PLOW) 0.01 11025 39.82
Walker & Dunlop (WD) 0.01 7337 53.16
Flagstar Ban 0.01 10109 33.14
Independence Realty Trust In 0.01 45856 11.58
Xenia Hotels & Resorts 0.01 18042 20.84
Four Corners Ppty Tr 0.01 18565 27.31
Propetro Hldg 0.01 22277 20.69
Exxon Mobil Corporation (XOM) 0.00 4075 76.56
Walt Disney Company (DIS) 0.00 2326 +9% 139.72
American Eagle Outfitters (AEO) 0.00 14952 16.92
Deere & Company (DE) 0.00 1700 165.88
NIKE (NKE) 0.00 3915 +8% 84.04
Starbucks Corporation (SBUX) 0.00 3574 +8% 83.94
Valley National Ban (VLY) 0.00 23340 10.80
Meredith Corporation (MDP) 0.00 5834 -17% 55.02
Lexington Realty Trust (LXP) 0.00 21059 9.40
Gray Television (GTN) 0.00 17915 16.41
Newpark Resources (NR) 0.00 32585 7.43
W&T; Offshore (WTI) 0.00 38973 4.95
Camden National Corporation (CAC) 0.00 6714 45.87
CVR Energy (CVI) 0.00 5125 NEW 49.95
Emergent BioSolutions (EBS) 0.00 6694 48.25
Group 1 Automotive (GPI) 0.00 3400 NEW 81.76
Provident Financial Services (PFS) 0.00 13349 24.27
WesBan (WSBC) 0.00 6454 38.58
Federal Agricultural Mortgage (AGM) 0.00 3735 NEW 72.56
OceanFirst Financial (OCFC) 0.00 10540 24.86
Carrols Restaurant (TAST) 0.00 25142 9.03
Oasis Petroleum (OAS) 0.00 27410 5.69
First Interstate Bancsystem (FIBK) 0.00 6784 39.65
Rayonier Advanced Matls 0.00 20530 6.48
Src Energy 0.00 52030 NEW 4.96
Laureate Education Inc cl a 0.00 14670 15.68

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

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