Jennifer Ranahan

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

Tip: Access up to 7 years of quarterly data

Positions held by Jennifer Ranahan consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 840 positions in its portfolio as reported in the June 2022 quarterly 13F filing

GW&K Investment Management has 840 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Bearings Common (ROLL) 1.4 $131M -2% 710k 184.95
Microsoft Corp Common (MSFT) 1.3 $119M +3% 464k 256.83
Performance Food Group Common (PFGC) 1.2 $114M 2.5M 45.98
Lithia Motors Common (LAD) 1.2 $110M -3% 399k 274.81
Ritchie Bros Auctioneers Common (RBA) 1.2 $109M 1.7M 65.06
Syneos Health Common (SYNH) 1.1 $99M -2% 1.4M 71.68
Magnolia Oil & Gas Corp - A Common (MGY) 1.1 $97M +33% 4.6M 20.99
Booz Allen Hamilton Holdings Common (BAH) 1.0 $97M 1.1M 90.36
Silicon Laboratories Common (SLAB) 1.0 $97M -12% 691k 140.22
Paylocity Holding Corp Common (PCTY) 1.0 $97M -2% 554k 174.42
Rapid7 Common (RPD) 1.0 $96M -3% 1.4M 66.80
Texas Roadhouse Common (TXRH) 1.0 $95M -10% 1.3M 73.20
Diamondback Energy Common (FANG) 1.0 $95M -10% 785k 121.15
Unitedhealth Group Common (UNH) 0.9 $88M 171k 513.63

Setup an alert

Jennifer Ranahan will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Idacorp Common (IDA) 0.9 $88M -3% 826k 105.93
Globus Medical Inc - A Common (GMED) 0.9 $86M 1.5M 56.14
Bjs Wholesale Club Holdings Common (BJ) 0.9 $84M -9% 1.4M 62.32
Grand Canyon Education Common (LOPE) 0.9 $81M 863k 94.19
Five Below Common (FIVE) 0.9 $79M -4% 696k 113.43
Entegris Common (ENTG) 0.8 $75M 812k 92.13
Halozyme Therapeutics Common (HALO) 0.8 $72M 1.6M 44.00
Azenta Common (AZTA) 0.8 $72M -2% 992k 72.10
Agree Realty Corp Common (ADC) 0.8 $70M +99% 969k 72.13
Manhattan Associates Common (MANH) 0.7 $69M -8% 604k 114.60
Catalent Common (CTLT) 0.7 $68M -16% 633k 107.29
Canadian Natural Resources Common (CNQ) 0.7 $67M 1.2M 53.68
Pinnacle Financial Partners Common (PNFP) 0.7 $66M -9% 912k 72.31
Matador Resources Common (MTDR) 0.7 $66M +14% 1.4M 46.59
Horizon Therapeutics Common (HZNP) 0.7 $63M -9% 791k 79.76
Sun Communities Common (SUI) 0.7 $63M -9% 393k 159.36
Glacier Bancorp Common (GBCI) 0.7 $62M -2% 1.3M 47.42
Western Alliance Bancorp Common (WAL) 0.7 $62M -10% 874k 70.60
Abbvie Common (ABBV) 0.7 $61M -4% 401k 153.16
Voya Financial Common (VOYA) 0.7 $61M -10% 1.0M 59.53
American Tower Corp Common (AMT) 0.7 $60M 236k 255.59
Power Integrations Common (POWI) 0.6 $60M -7% 802k 75.01
Neurocrine Biosciences Common (NBIX) 0.6 $60M -9% 617k 97.48
Brookfield Infrastructure-a Common (BIPC) 0.6 $60M +50% 1.4M 42.50
Broadcom Common (AVGO) 0.6 $59M 122k 485.81
Jazz Pharmaceuticals Common (JAZZ) 0.6 $59M -10% 377k 156.01
Acadia Healthcare Common (ACHC) 0.6 $59M -32% 864k 67.63
Stag Industrial Common (STAG) 0.6 $58M -11% 1.9M 30.88
Avient Corp Common (AVNT) 0.6 $57M -7% 1.4M 40.08
Element Solutions Common (ESI) 0.6 $57M -10% 3.2M 17.80
Dorman Products Common (DORM) 0.6 $56M -9% 514k 109.71
Ameris Bancorp Common (ABCB) 0.6 $56M +4% 1.4M 40.18
Macom Technology Solutions H Common (MTSI) 0.6 $56M +5% 1.2M 46.10
Nordson Corp Common (NDSN) 0.6 $56M -10% 275k 202.44
Kinsale Capital Group Common (KNSL) 0.6 $56M -10% 242k 229.64
Gartner Common (IT) 0.6 $55M -8% 229k 241.83
Supernus Pharmaceuticals Common (SUPN) 0.6 $55M +4% 1.9M 28.92
Signature Bank Common (SBNY) 0.6 $54M -9% 302k 179.21
Nextera Energy Common (NEE) 0.6 $54M 697k 77.46
Vici Properties Common (VICI) 0.6 $53M 1.8M 29.79
Healthequity Common (HQY) 0.6 $52M +5% 852k 61.39
Medpace Holdings Common (MEDP) 0.6 $52M +5% 348k 149.67
Churchill Downs Common (CHDN) 0.6 $52M +5% 269k 191.53
Novanta Common (NOVT) 0.6 $51M +5% 421k 121.27
Spx Corp Common (SPXC) 0.5 $50M +2% 947k 52.84
Viavi Solutions Common (VIAV) 0.5 $50M +3% 3.8M 13.23
Seacoast Banking Corp Common (SBCF) 0.5 $50M +6% 1.5M 33.04
Zebra Technologies Corp-cl A Common (ZBRA) 0.5 $50M -9% 169k 293.95
Northwestern Corp Common (NWE) 0.5 $49M +5% 832k 58.93
Stifel Financial Corp Common (SF) 0.5 $49M 874k 56.02
Ingersoll-rand Common (IR) 0.5 $49M -9% 1.2M 42.08
Atlantic Union Bankshares Common (AUB) 0.5 $49M -8% 1.4M 33.92
Toro Common (TTC) 0.5 $48M -10% 638k 75.79
Sysco Corp Common (SYY) 0.5 $48M 567k 84.71
Philip Morris International Common (PM) 0.5 $48M 485k 98.74
Houlihan Lokey Common (HLI) 0.5 $48M +5% 604k 78.93
Polaris Common (PII) 0.5 $47M -10% 477k 99.28
Exponent Common (EXPO) 0.5 $47M -8% 510k 91.47
Piper Sandler Cos Common (PIPR) 0.5 $46M -12% 408k 113.36
Linde Common (LIN) 0.5 $46M 160k 287.53
Cathay General Bancorp Common (CATY) 0.5 $46M +5% 1.2M 39.15
Balchem Corp Common (BCPC) 0.5 $46M +29% 355k 129.74
Comfort Systems Usa Common (FIX) 0.5 $46M -14% 551k 83.15
Gates Industrial Corp Common (GTES) 0.5 $46M -10% 4.2M 10.81
Nextera Energy Partners Common (NEP) 0.5 $45M 613k 74.16
Icf International Common (ICFI) 0.5 $45M +5% 475k 95.00
Descartes Systems Grp/the Common (DSGX) 0.5 $45M +6% 727k 62.06
Eagle Materials Common (EXP) 0.5 $45M -10% 406k 109.94
Paychex Common (PAYX) 0.5 $45M 392k 113.87
Ryman Hospitality Properties Common (RHP) 0.5 $44M +5% 583k 76.03
Broadridge Financial Solutio Common (BR) 0.5 $43M 305k 142.55
Rpm International Common (RPM) 0.5 $43M -10% 547k 78.72
Ufp Industries Common (UFPI) 0.5 $43M +6% 629k 68.14
Helios Technologies Common (HLIO) 0.5 $43M -7% 643k 66.25
Steris Common (STE) 0.5 $42M -29% 206k 206.15
Molina Healthcare Common (MOH) 0.5 $42M -8% 151k 279.61
Alamo Group Common (ALG) 0.5 $42M +4% 361k 116.43
Integra Lifesciences Holding Common (IART) 0.4 $42M +3% 772k 54.03
Minerals Technologies Common (MTX) 0.4 $42M +4% 677k 61.34
Cavco Industries Common (CVCO) 0.4 $41M -10% 211k 195.99
Central Garden And Pet Co-a Common (CENTA) 0.4 $41M +7% 1.0M 40.01
Oxford Industries Common (OXM) 0.4 $40M +5% 454k 88.74
Pacific Premier Bancorp Common (PPBI) 0.4 $40M +3% 1.4M 29.24
Federal Signal Corp Common (FSS) 0.4 $40M -17% 1.1M 35.60
Advance Auto Parts Common (AAP) 0.4 $39M +20% 226k 173.09
Globant Sa Common (GLOB) 0.4 $39M -6% 225k 174.00
Integer Holdings Corp Common (ITGR) 0.4 $39M +22% 545k 70.66
Paycor Hcm Common (PYCR) 0.4 $38M 1.5M 26.00
Chemocentryx Common (CCXI) 0.4 $38M +32% 1.5M 24.78
Restaurant Brands Intern Common (QSR) 0.4 $37M -2% 747k 50.15
Enviva Common (EVA) 0.4 $37M +18% 654k 57.22
Easterly Government Properti Common (DEA) 0.4 $37M -10% 2.0M 19.04
Quaker Houghton Common (KWR) 0.4 $37M -9% 248k 149.52
Aptargroup Common (ATR) 0.4 $37M -9% 357k 103.21
Physicians Realty Trust Common (DOC) 0.4 $37M -10% 2.1M 17.45
Hexcel Corp Common (HXL) 0.4 $36M -9% 693k 52.31
Bio-rad Laboratories-a Common (BIO) 0.4 $36M -10% 73k 495.00
Portland General Electric Common (POR) 0.4 $36M -10% 744k 48.33
Alphabet Inc-cl A Common (GOOGL) 0.4 $36M -4% 17k 2179.28
Oceanfirst Financial Corp Common (OCFC) 0.4 $36M +5% 1.9M 19.13
Phreesia Common (PHR) 0.4 $36M +23% 1.4M 25.01
Watsco Common (WSO) 0.4 $36M 149k 238.82
Covetrus Common (CVET) 0.4 $35M +5% 1.7M 20.75
Primoris Services Corp Common (PRIM) 0.4 $35M +4% 1.6M 21.76
Burlington Stores Common (BURL) 0.4 $35M +39% 257k 136.23
Horace Mann Educators Common (HMN) 0.4 $35M +3% 905k 38.38
Lancaster Colony Corp Common (LANC) 0.4 $35M -10% 270k 128.78
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.4 $35M +473% 204k 169.36
Avantor Common (AVTR) 0.4 $34M +7% 1.1M 31.10
Cohen & Steers Common (CNS) 0.4 $34M +6% 529k 63.59
Atricure Common (ATRC) 0.4 $34M +5% 822k 40.86
Cognex Corp Common (CGNX) 0.4 $34M -9% 788k 42.52
Intra-cellular Therapies Common (ITCI) 0.4 $33M +6% 584k 57.08
Wells Fargo & Co Common (WFC) 0.4 $33M 850k 39.17
Thoughtworks Holding Common (TWKS) 0.4 $33M +39% 2.3M 14.11
Hubspot Common (HUBS) 0.4 $33M +33% 109k 300.65
Hologic Common (HOLX) 0.4 $33M -10% 470k 69.30
Gentherm Common (THRM) 0.4 $33M -10% 521k 62.41
Comerica Common (CMA) 0.3 $32M 439k 73.38
Independent Bank Corp Common (INDB) 0.3 $32M +7% 403k 79.43
Cerence Common (CRNC) 0.3 $31M -3% 1.2M 25.23
Ps Business Parks Common (PSB) 0.3 $31M -8% 165k 187.15
Icu Medical Common (ICUI) 0.3 $31M +4% 187k 164.40
Skyline Champion Corp Common (SKY) 0.3 $30M -21% 635k 47.42
Texas Instruments Common (TXN) 0.3 $30M -2% 195k 153.65
Compass Diversified Holdings Common (CODI) 0.3 $30M +22% 1.4M 21.42
Gibraltar Industries Common (ROCK) 0.3 $30M -9% 760k 38.75
Altria Group Common (MO) 0.3 $29M 701k 41.77
Cisco Sys Common (CSCO) 0.3 $29M 685k 42.64
Columbus Mckinnon Corp Common (CMCO) 0.3 $29M -8% 1.0M 28.37
Vericel Corp Common (VCEL) 0.3 $28M +22% 1.1M 25.18
Mastercard Inc - A Common (MA) 0.3 $28M -7% 88k 315.48
Boot Barn Holdings Common (BOOT) 0.3 $28M +5% 401k 68.91
Championx Corp Common (CHX) 0.3 $28M +468682% 1.4M 19.85
Amazon.com Common (AMZN) 0.3 $27M +1828% 257k 106.21
Natl Health Investors Common (NHI) 0.3 $27M +6% 446k 60.61
Artivion Common (AORT) 0.3 $27M 1.4M 18.88
Cryoport Common (CYRX) 0.3 $26M +5% 843k 30.98
Bright Horizons Family Solut Common (BFAM) 0.3 $26M -36% 305k 84.52
Veritex Holdings Common (VBTX) 0.3 $26M +46% 879k 29.26
Allegiant Travel Common (ALGT) 0.3 $26M -6% 226k 113.09
Progyny Common (PGNY) 0.3 $26M +4% 878k 29.05
Schwab Common (SCHW) 0.3 $25M -7% 396k 63.18
Amerisafe Common (AMSF) 0.3 $25M +5% 480k 52.01
Shyft Group Inc/the Common (SHYF) 0.3 $25M 1.3M 18.59
Hudson Pacific Properties In Common (HPP) 0.3 $24M -11% 1.6M 14.84
Viper Energy Partners Common (VNOM) 0.3 $24M +14% 907k 26.68
Terex Corp Common (TEX) 0.3 $24M 857k 27.37
Summit Hotel Properties Common (INN) 0.3 $23M -9% 3.2M 7.27
Black Knight Common (BKI) 0.3 $23M -3% 358k 65.39
Vail Resorts Common (MTN) 0.3 $23M -9% 107k 218.05
Schneider National Inc-cl B Common (SNDR) 0.2 $23M -10% 1.0M 22.38
Krispy Kreme Common (DNUT) 0.2 $23M -5% 1.7M 13.60
Carters Common (CRI) 0.2 $22M -10% 313k 70.48
Transdigm Group Common (TDG) 0.2 $22M -4% 41k 536.67
Itt Common (ITT) 0.2 $21M +331607% 312k 67.24
Napco Security Technologies Common (NSSC) 0.2 $21M -2% 1.0M 20.59
Leggett & Platt Common (LEG) 0.2 $20M 590k 34.58
Silgan Holdings Common (SLGN) 0.2 $20M +7% 493k 41.35
Propetro Holding Corp Common (PUMP) 0.2 $20M +330% 2.0M 10.00
Nordstrom Common (JWN) 0.2 $20M -10% 959k 21.13
Terminix Global Holdings Common (TMX) 0.2 $20M 494k 40.65
Yum China Holdings Common (YUMC) 0.2 $20M -33% 409k 48.50
Helen Of Troy Common (HELE) 0.2 $20M +6% 122k 162.41
Leslies Common (LESL) 0.2 $19M +41% 1.3M 15.18
Trip.com Group Ltd- Common (TCOM) 0.2 $19M -37% 691k 27.45
Wolverine World Wide Common (WWW) 0.2 $18M +3% 887k 20.16
Revolve Group Common (RVLV) 0.2 $18M +28% 686k 25.91
Patrick Industries Common (PATK) 0.2 $18M +5% 341k 51.85
Chuys Holdings Common (CHUY) 0.2 $18M +3% 881k 19.92
Umh Properties Common (UMH) 0.2 $17M +46% 977k 17.66
Atkore Common (ATKR) 0.2 $16M -5% 190k 83.01
Veracyte Common (VCYT) 0.2 $16M 787k 19.90
Caci International Inc -cl A Common (CACI) 0.2 $15M 54k 281.78
Artisan Partners Asset Ma -a Common (APAM) 0.2 $15M -10% 422k 35.57
Fair Isaac Corp Common (FICO) 0.2 $15M +19% 37k 400.91
Arcutis Biotherapeutics Common (ARQT) 0.2 $14M +218% 677k 21.31
Hess Corp Common (HES) 0.2 $14M +33% 132k 105.94
Siteone Landscape Supply Common (SITE) 0.1 $14M +6% 116k 118.87
Agnc Investment Corp Common (AGNC) 0.1 $14M 1.2M 11.07
Patterson-uti Energy Common (PTEN) 0.1 $14M NEW 864k 15.76
Idexx Laboratories Common (IDXX) 0.1 $13M -5% 38k 350.72
Saia Common (SAIA) 0.1 $13M -2% 70k 188.00
Wyndham Hotels & Resorts Common (WH) 0.1 $13M -41% 197k 65.72
Endava Plc- Common (DAVA) 0.1 $13M +6% 145k 88.27
Huazhu Group Ltd- Common (HTHT) 0.1 $13M -30% 328k 38.10
Sotera Health Common (SHC) 0.1 $13M 636k 19.59
Castle Biosciences Common (CSTL) 0.1 $11M -15% 516k 21.95
Earthstone Energy Inc - A Common (ESTE) 0.1 $11M +124548% 816k 13.65
Makemytrip Common (MMYT) 0.1 $11M -19% 427k 25.68
Heartland Express Common (HTLD) 0.1 $11M +4% 783k 13.91
Casella Waste Systems Inc-a Common (CWST) 0.1 $11M -9% 149k 72.68
Cbiz Common (CBZ) 0.1 $9.8M -3% 245k 39.96
Fox Factory Holding Corp Common (FOXF) 0.1 $9.7M 121k 80.54
Garrett Motion Common (GTX) 0.1 $9.4M +7% 1.2M 7.73
Pjt Partners Inc - A Common (PJT) 0.1 $9.3M 133k 70.28
Hdfc Bank Ltd- Common (HDB) 0.1 $8.6M -37% 156k 54.96
Woodward Common (WWD) 0.1 $8.4M 91k 92.49
Independence Realty Trust In Common (IRT) 0.1 $8.2M -3% 397k 20.73
Roper Technologies Common (ROP) 0.1 $7.6M 19k 394.66
Selective Insurance Group Common (SIGI) 0.1 $6.9M -3% 80k 86.93
Xp Inc - Class A Common (XP) 0.1 $6.8M +36% 377k 17.96
Qualcomm Common (QCOM) 0.1 $6.7M -41% 53k 127.75
Group 1 Automotive Common (GPI) 0.1 $6.6M -3% 39k 169.80
Albireo Pharma Common (ALBO) 0.1 $6.5M +3% 329k 19.86
Walker & Dunlop Common (WD) 0.1 $6.4M -3% 67k 96.34
Tenet Healthcare Corp Common (THC) 0.1 $6.3M -3% 121k 52.56
Banco Bradesco- Common (BBD) 0.1 $6.3M +6% 1.9M 3.26
Travere Therapeutics Common (TVTX) 0.1 $6.0M 247k 24.23
First Interstate Bancsys-a Common (FIBK) 0.1 $6.0M -3% 157k 38.11
Central Garden & Pet Common (CENT) 0.1 $5.9M -3% 139k 42.42
U.s. Physical Therapy Common (USPH) 0.1 $5.7M 52k 109.21
Forrester Research Common (FORR) 0.1 $5.6M 118k 47.84
Ufp Technologies Common (UFPT) 0.1 $5.4M -34% 67k 79.57
Gray Television Common (GTN) 0.1 $5.2M -3% 310k 16.89
Hawkins Common (HWKN) 0.1 $5.2M -4% 144k 36.03
Open Lending Corp - Cl A Common (LPRO) 0.1 $5.1M 498k 10.23
Topbuild Corp Common (BLD) 0.1 $5.1M 30k 167.18
Paypal Holdings Common (PYPL) 0.1 $5.0M -9% 72k 69.84
Dycom Industries Common (DY) 0.1 $4.9M +2% 53k 93.04
Four Corners Property Trust Common (FCPT) 0.1 $4.9M -3% 185k 26.59
Green Brick Partners Common (GRBK) 0.1 $4.9M -4% 251k 19.57
Pricesmart Common (PSMT) 0.1 $4.8M +2% 68k 71.63
Insmed Common (INSM) 0.1 $4.8M 244k 19.72
Community Bank System Common (CBU) 0.1 $4.7M -3% 74k 63.27
Envista Holdings Corp Common (NVST) 0.1 $4.7M -4% 122k 38.54
Sea Ltd- Common (SE) 0.0 $4.6M -10% 69k 66.86
Carlisle Cos Common (CSL) 0.0 $4.4M -26% 18k 238.60
Triton International Common (TRTN) 0.0 $4.4M -4% 83k 52.65
Southwest Gas Holdings Common (SWX) 0.0 $4.3M -3% 50k 87.07
American Software Inc-cl A Common (AMSWA) 0.0 $4.2M -3% 262k 16.16
Phathom Pharmaceuticals Common (PHAT) 0.0 $4.2M +2% 494k 8.44
International Bancshares Crp Common (IBOC) 0.0 $4.1M -2% 102k 40.08
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $4.1M -3% 42k 97.64
First Mid Bancshares Common (FMBH) 0.0 $4.1M -4% 115k 35.67
Getty Realty Corp Common (GTY) 0.0 $4.0M -3% 153k 26.50

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