Jennifer Ranahan

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

GW&K Investment Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MarketAxess Holdings (MKTX) 2.10 595939 187.49 201.39
West Pharmaceutical Services (WST) 1.55 1.01M 81.61 96.42
Cognex Corporation (CGNX) 1.50 946803 83.95 91.74
Grand Canyon Education (LOPE) 1.45 1.07M -3.00% 71.61 79.56
ICU Medical, Incorporated (ICUI) 1.39 482889 152.70 172.20
Tyler Technologies (TYL) 1.36 467755 -2.00% 154.56 176.94
American Campus Communities (ACC) 1.33 1.49M 47.59 48.47
LogMeIn (LOGM) 1.22 664969 -3.00% 97.50 110.30
Texas Capital Bancshares (TCBI) 1.18 753558 83.45 73.25
Microchip Technology (MCHP) 1.10 791993 73.78 81.59
Blackbaud (BLKB) 1.08 748891 -2.00% 76.67 89.50
Ritchie Bros. Auctioneers Inco 1.08 1.75M -2.00% 32.90 0.00
Toro Company (TTC) 1.05 889991 -2.00% 62.46 70.65
Stag Industrial Inc Com 1.02 2.16M 25.02 0.00
Lithia Motors (LAD) 1.00 622878 85.65 87.79
ProAssurance Corporation (PRA) 0.99 876618 60.25 59.95
Five Below 0.99 1.21M -2.00% 43.31 0.00
Sun Communities (SUI) 0.98 650603 -2.00% 80.33 89.88
Power Integrations (POWI) 0.97 784672 -2.00% 65.75 65.95
Webster Financial Corporation (WBS) 0.95 1.01M 50.04 50.13
Six Flags Entertainment (SIX) 0.92 824337 +4.00% 59.49 60.06
RBC Bearings Incorporated (ROLL) 0.90 491763 97.09 101.54
Cisco Systems (CSCO) 0.89 1.40M +3.00% 33.80 32.09
Lockheed Martin Corporation (LMT) 0.89 177237 +5.00% 267.60 280.64
National Health Investors (NHI) 0.88 641556 72.63 78.57
KAR Auction Services (KAR) 0.87 1.05M +4.00% 43.67 42.02
Altria (MO) 0.85 634341 +5.00% 71.42 76.49
Texas Roadhouse (TXRH) 0.85 1.01M 44.53 49.85
Catalent 0.85 1.60M 28.32 0.00
Matador Resources 0.83 1.85M 23.79 0.00
Globus Med Inc cl a 0.83 1.49M 29.62 0.00
GlaxoSmithKline (GSK) 0.81 1.02M +17.00% 42.16 44.29
HEICO Corporation (HEI) 0.80 488979 87.20 71.61
Epam Systems 0.80 561695 +23.00% 75.52 0.00
IBERIABANK Corporation (IBKC) 0.79 528896 -2.00% 79.10 78.10
RPM International (RPM) 0.78 754890 -2.00% 55.03 54.25
Cathay General Ban (CATY) 0.78 1.11M 37.68 36.91
Macquarie Infrastructure Company (MIC) 0.76 500986 +4.00% 80.58 78.35
Hubspot 0.76 666733 60.55 0.00
NorthWestern Corporation (NWE) 0.75 678857 58.70 63.14
Inc Resh Hldgs Inc cl a 0.75 865707 45.85 0.00
Cotiviti Hldgs Inc Com stock 0.75 952149 +52.00% 41.63 0.00
Heartland Express (HTLD) 0.74 1.97M 20.05 20.71
Wright Medical Group Nv 0.74 1.27M 31.12 0.00
Ceb 0.73 493061 -26.00% 78.60 0.00
Medidata Solutions (MDSO) 0.72 666903 57.69 79.90
First Republic Bank/san F 0.72 410007 -4.00% 93.81 0.00
American Tower Reit 0.72 316761 +297.00% 121.54 0.00
Calatlantic 0.72 1.03M 37.45 0.00
Darden Restaurants (DRI) 0.71 450512 +4.00% 83.67 88.73
Philip Morris International (PM) 0.71 335442 +5.00% 112.90 119.56
Regal Entertainment (RGC) 0.70 1.64M +4.00% 22.58 20.44
Universal Forest Products (UFPI) 0.70 376543 98.54 87.85
Cincinnati Financial Corporation (CINF) 0.69 504535 +4.00% 72.27 71.23
Stifel Financial (SF) 0.69 729005 50.19 43.18
Nextera Energy Inc C om 0.68 282196 +2.00% 128.37 0.00
Middleby Corporation (MIDD) 0.68 265599 -5.00% 136.45 121.56
Healthcare Services (HCSG) 0.68 836583 43.09 47.71
BP (BP) 0.67 1.03M +3.00% 34.52 34.84
Paychex (PAYX) 0.67 607379 +4.00% 58.90 59.24
Balchem Corporation (BCPC) 0.66 425321 82.42 78.50
M/a 0.65 719132 48.30 0.00
Ameris Ban (ABCB) 0.64 733473 +8.00% 46.10 46.40
United Bankshares (UBSI) 0.63 788673 +100.00% 42.25 38.80
Education Rlty Tr New ret 0.63 818902 40.85 0.00
Abbvie 0.62 502405 +4.00% 65.16 0.00
People's United Financial (PBCT) 0.60 1.74M +28.00% 18.20 17.22
Tupperware Brands Corporation (TUP) 0.60 509908 62.72 70.94
Cantel Medical (CMN) 0.60 398772 80.10 81.14
Amerisafe (AMSF) 0.60 489081 64.90 55.90
AT&T; (T) 0.59 756535 +5.00% 41.55 37.95
Leggett & Platt (LEG) 0.59 619848 +4.00% 50.32 52.61
Old Republic International Corporation (ORI) 0.59 1.52M +4.00% 20.48 19.74
IDA (IDA) 0.58 369169 82.96 87.59
Compass Minerals International (CMP) 0.56 436705 +13.00% 67.85 65.20
Hasbro (HAS) 0.56 298794 +4.00% 99.82 111.91
Intel Corporation (INTC) 0.56 827356 +4.00% 36.07 34.19
Covanta Holding Corporation (CVA) 0.55 1.86M +36.00% 15.70 13.80
Pfizer (PFE) 0.54 830796 +4.00% 34.21 34.17
Enbridge Inc 0.54 679208 +31.00% 41.84 0.00
Glacier Ban (GBCI) 0.53 828091 -2.00% 33.93 35.14
Wageworks 0.53 391077 -3.00% 72.30 0.00
Burlington Stores 0.53 287363 -3.00% 97.29 0.00
Gartner (IT) 0.52 257684 +19.00% 107.99 123.98
Cohen & Steers (CNS) 0.52 693163 39.97 40.46
United Parcel Service (UPS) 0.51 253870 +4.00% 107.30 110.27
SVB Financial (SIVB) 0.50 143131 -4.00% 186.09 170.84
Silicon Laboratories (SLAB) 0.50 361189 NEW 73.55 70.15
Callidus Software (CALD) 0.50 1.24M 21.35 24.65
JPMorgan Chase & Co. (JPM) 0.49 297774 +4.00% 87.84 86.86
Cracker Barrel Old Country Store (CBRL) 0.49 164521 +4.00% 159.25 164.29
Zebra Technologies (ZBRA) 0.49 282549 -3.00% 91.25 105.25
Merck & Co (MRK) 0.49 408948 +4.00% 63.54 66.16
Primoris Services (PRIM) 0.49 1.11M 23.22 24.46
Genuine Parts Company (GPC) 0.48 274384 92.41 90.74
ANSYS (ANSS) 0.46 230270 -4.00% 106.87 122.52
Signature Bank (SBNY) 0.46 162867 -4.00% 148.39 136.06
KapStone Paper and Packaging (KS) 0.46 1.06M 23.10 20.71
General Electric Company (GE) 0.45 796785 +4.00% 29.80 27.57
ExlService Holdings (EXLS) 0.45 509199 47.36 55.05
HEICO Corporation (HEI.A) 0.45 317209 75.00 0.00
Silgan Holdings (SLGN) 0.44 397030 59.36 31.33
Oxford Industries (OXM) 0.44 407839 57.26 62.77
Wolverine World Wide (WWW) 0.42 883008 -3.00% 24.97 26.37
Dril-Quip (DRQ) 0.41 402816 54.55 48.65
Forum Energy Technolo 0.40 1.01M 20.70 0.00
PriceSmart (PSMT) 0.39 223770 -2.00% 92.20 86.65
Dorman Products (DORM) 0.38 248193 -21.00% 82.13 81.63
Exponent (EXPO) 0.38 338619 -3.00% 59.55 57.70
Helen Of Troy Ltd. 0.37 206662 94.20 0.00
US Ecology (ECOL) 0.36 413407 46.85 49.75
Mid-America Apartment (MAA) 0.35 183112 -4.00% 101.74 109.18
Align Technology (ALGN) 0.35 163508 -4.00% 114.71 153.50
Wabtec Corporation (WAB) 0.35 238610 -3.00% 78.00 88.52
Mobile Mini (MINI) 0.34 598380 30.50 29.70
Alamo (ALG) 0.34 238482 +5.00% 76.19 90.33
TreeHouse Foods (THS) 0.34 214971 84.66 80.24
Pebblebrook Hotel Trust (PEB) 0.34 627116 29.21 32.81
Booz Allen Hamilton Holding Corporation (BAH) 0.34 514617 +26.00% 35.39 32.22
Proofpoint 0.34 246151 74.36 0.00
Physicians Realty Trust 0.34 912932 +26.00% 19.87 0.00
Hibbett Sports (HIBB) 0.33 601275 29.50 20.30
CoStar (CSGP) 0.32 82695 -4.00% 207.22 266.93
Nordson Corporation (NDSN) 0.31 131877 -4.00% 122.84 121.83
WD-40 Company (WDFC) 0.31 151037 108.95 109.90
Flotek Industries (FTK) 0.31 1.27M 12.79 8.30
Steris 0.31 237939 -4.00% 69.46 0.00
IDEXX Laboratories (IDXX) 0.30 101878 -3.00% 154.61 167.35
Portland General Electric Company (POR) 0.29 343411 -3.00% 44.42 46.78
MasterCard Incorporated (MA) 0.28 134292 -6.00% 112.47 124.01
Lincoln Electric Holdings (LECO) 0.28 171518 -4.00% 86.86 92.28
Ultimate Software (ULTI) 0.28 76497 -4.00% 195.21 222.16
Rogers Corporation (ROG) 0.28 172767 +4.00% 85.87 109.91
Gra (GGG) 0.27 154523 -2.00% 94.14 111.27
Celgene Corporation (CELG) 0.27 113589 -4.00% 124.43 134.31
Callon Pete Co Del Com Stk 0.27 1.09M -3.00% 13.16 0.00
Ss&c Technologies Holding 0.27 402797 -4.00% 35.40 0.00
Alkermes Plc 0.27 248469 -4.00% 58.50 0.00
Oge Energy Corp (holding Co) Com Stk 0.26 396404 -3.00% 34.98 0.00
Bankunited Inc Com 0.26 370347 -2.00% 37.31 0.00
Easterly Government Properti reit 0.26 694049 +5.00% 19.79 0.00
Hologic (HOLX) 0.25 314116 -3.00% 42.55 46.13
Starbucks Corporation (SBUX) 0.25 226933 -5.00% 58.39 59.81
LKQ Corporation (LKQX) 0.24 433879 -4.00% 29.27 0.00
Eagle Materials (EXP) 0.24 131921 +46.00% 97.14 91.95
HMS Holdings (HMSY) 0.24 629868 -6.00% 20.33 19.63
Monro Muffler Brake (MNRO) 0.24 247850 52.10 44.75
Cavco Industries (CVCO) 0.24 110989 +22.00% 116.40 131.95
Quaker Chemical Corporation (KWR) 0.24 95026 -2.00% 131.66 143.28
Acadia Healthcare 0.24 298087 43.60 0.00
Pra 0.24 391541 33.15 0.00
James River Group Holdings L 0.24 293627 -3.00% 42.86 0.00
Cognizant Technology Solutions (CTSH) 0.23 205640 -5.00% 59.52 67.38
Costco Wholesale Corporation (COST) 0.23 72930 -5.00% 167.70 157.13
Amazon (AMZN) 0.23 14062 NEW 886.57 1003.74
Michaels Cos Inc/the 0.23 535904 22.39 0.00
Zayo Group Hldgs 0.23 375590 NEW 32.90 0.00
Diplomat Pharmacy 0.23 759547 +3.00% 15.95 0.00
Polaris Industries (PII) 0.22 137580 NEW 83.80 89.72
Vwr Corp cash securities 0.22 419325 -3.00% 28.20 0.00
Honeywell International (HON) 0.21 87719 -7.00% 124.86 133.99
Delta Air Lines (DAL) 0.21 244736 -6.00% 45.96 52.92
Neogen Corporation (NEOG) 0.21 171419 -6.00% 65.55 68.20
Zoetis Inc Cl A 0.20 201184 -7.00% 53.37 0.00
Impax Laboratories (IPXL) 0.19 777095 +3.00% 12.65 16.70
Alphabet Inc Class A cs 0.19 11986 -5.00% 847.82 0.00
Amplify Snack Brands 0.19 1.17M +17.00% 8.40 0.00
BJ's Restaurants (BJRI) 0.18 234580 -4.00% 40.40 37.00
Akamai Technologies (AKAM) 0.17 147375 -6.00% 59.70 51.30
Premier 0.17 285159 -3.00% 31.83 0.00
Aptar (ATR) 0.16 112848 -3.00% 76.99 86.80
Horizon Global Corporation 0.15 566127 NEW 13.88 0.00
VeriFone Systems (PAY) 0.14 410658 18.73 17.58
Greenhill & Co (GHL) 0.13 234396 -2.00% 29.30 19.50
Superior Energy Services (SPN) 0.13 497949 +24.00% 14.26 9.74
QEP Resources (QEP) 0.13 559852 -3.00% 12.71 9.67
Pepsi (PEP) 0.12 55854 -16.00% 111.86 116.96
Pool Corporation (POOL) 0.12 54970 119.34 122.60
Concho Resources (CXO) 0.12 47902 -10.00% 128.35 116.48
Artisan Partners 0.12 235909 -2.00% 27.60 0.00
Urban Outfitters (URBN) 0.11 248749 -48.00% 23.76 17.76
Dave & Buster's Entertainmnt, * 0.11 97943 -2.00% 61.09 0.00
PrivateBan (PVTB) 0.10 93315 59.37 60.97
Siteone Landscape Supply Inc Com stock 0.10 111076 48.41 0.00
Forrester Research (FORR) 0.08 102580 39.75 39.50
Woodward Governor Company (WGOV) 0.08 61538 67.93 0.00
Chuys Hldgs 0.08 137279 29.80 0.00
Neurocrine Biosciences (NBIX) 0.07 84732 43.30 47.35
Fox Factory Hldg 0.07 137462 28.70 0.00
Dbv Technologies S A 0.07 103400 35.22 0.00
Encore Capital (ECPG) 0.06 98038 30.80 40.70
ABIOMED (ABMD) 0.06 24985 -2.00% 125.20 144.49
Cabot Microelectronics Corporation (CCMP) 0.06 44443 76.61 74.37
Pinnacle Financial Partners (PNFP) 0.06 48358 66.44 61.25
Knight Transportation (KNX) 0.05 81153 31.35 36.40
MAXIMUS (MMS) 0.05 45075 62.21 63.15
Cubic Corporation (CUB) 0.05 54906 NEW 52.80 45.90
Amicus Therapeutics (FOLD) 0.05 397025 7.13 10.44
Retrophin 0.05 139595 18.46 0.00
Cyberark Software Ltd shs 0.05 50541 50.87 0.00
Bruker Corporation (BRKR) 0.04 86891 23.33 29.98
Bottomline Technologies (EPAY) 0.04 87938 23.65 26.43
Xactly 0.04 197266 11.90 0.00
Mimecast 0.04 92974 22.39 0.00
Exxon Mobil Corporation (XOM) 0.03 16283 -9.00% 81.99 81.61
Thermon Group Holdings Inc 0.03 76633 20.84 0.00
Heritage Ins Hldgs 0.03 117164 12.77 0.00
Kimberly-Clark Corporation (KMB) 0.02 7509 +2.00% 131.58 132.30
Campbell Soup Company (CPB) 0.02 16736 +2.00% 57.24 53.58
Endologix (ELGX) 0.02 164177 7.24 4.74
Kraft Heinz 0.02 10933 90.83 0.00
Procter & Gamble Company (PG) 0.01 3133 -16.00% 90.01 89.42
Brookline Ban (BRKL) 0.01 17679 15.67 14.15
Vitamin Shoppe Inc 0.01 34462 20.14 0.00
Icon 0.01 7300 +16.00% 79.73 0.00
Denny's Corporation (DENN) 0.00 11540 +14.00% 12.39 11.47
Johnson & Johnson (JNJ) 0.00 1950 124.62 136.43
Entegris (ENTG) 0.00 10285 NEW 23.43 23.40
Deere & Company (DE) 0.00 2267 108.95 123.60
Newpark Resources (NR) 0.00 13240 +16.00% 8.08 6.65
Gibraltar Industries (ROCK) 0.00 5065 NEW 41.26 34.45
Medical Properties Trust (MPW) 0.00 11450 NEW 12.93 13.24
Piper Jaffray Companies (PJC) 0.00 3944 +15.00% 63.89 57.25
Selective Insurance (SIGI) 0.00 5325 NEW 47.14 49.70
F.N.B. Corporation (FNB) 0.00 10640 NEW 14.85 13.44
Carrols Restaurant (TAST) 0.00 10540 NEW 14.14 12.15
DuPont Fabros Technology (DFT) 0.00 4090 NEW 49.63 65.21
United Cmnty Bks Ga Cap Stk 0.00 9310 +15.00% 27.71 0.00
Hope Ban 0.00 10684 +15.00% 19.19 0.00

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