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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MarketAxess Holdings (MKTX) 1.98 -4% 570484 201.10
West Pharmaceutical Services (WST) 1.56 -5% 956501 94.52
Tyler Technologies (TYL) 1.50 +5% 493570 175.67
ICU Medical, Incorporated (ICUI) 1.48 +2% 495697 172.50
Grand Canyon Education (LOPE) 1.37 -5% 1.01M 78.41
American Campus Communities (ACC) 1.31 +7% 1.60M 47.30
Blackbaud (BLKB) 1.16 +5% 787141 85.75
LogMeIn (LOGM) 1.16 -2% 645192 104.50
Stag Industrial Inc Com 1.11 +7% 2.33M 27.60
Five Below 1.08 +5% 1.27M 49.37
Power Integrations (POWI) 1.04 +5% 824737 72.90
Texas Capital Bancshares (TCBI) 1.04 +3% 778344 77.40
Cognex Corporation (CGNX) 1.04 -24% 712751 84.90
Lithia Motors (LAD) 1.04 +3% 642021 94.23
Sun Communities (SUI) 1.04 +5% 685981 87.69
Catalent 1.02 +5% 1.68M 35.10
Webster Financial Corporation (WBS) 0.95 +4% 1.05M 52.22
RBC Bearings Incorporated (ROLL) 0.92 +6% 522952 101.76
Ritchie Bros. Auctioneers Inco 0.91 +4% 1.83M 28.74
ProAssurance Corporation (PRA) 0.91 868547 60.80
Lockheed Martin Corporation (LMT) 0.87 +2% 182077 277.61
National Health Investors (NHI) 0.87 636322 79.20
Medidata Solutions (MDSO) 0.87 -3% 646483 78.20
Six Flags Entertainment (SIX) 0.87 +2% 846542 59.61
Texas Roadhouse (TXRH) 0.86 -3% 980395 50.95
Inc Resh Hldgs Inc cl a 0.85 -2% 840936 58.50
RPM International (RPM) 0.84 +17% 887994 54.55
Gartner (IT) 0.84 +53% 395526 123.51
Altria (MO) 0.84 +2% 651049 74.47
Nextera Energy Inc C om 0.84 +22% 345726 140.13
Globus Med Inc cl a 0.83 -2% 1.44M 33.15
Philip Morris International (PM) 0.82 +21% 406799 117.45
Microchip Technology (MCHP) 0.79 -25% 589454 77.18
Macquarie Infrastructure Company (MIC) 0.79 +16% 584642 78.40
Epam Systems 0.79 -2% 546126 84.09
Cisco Systems (CSCO) 0.78 +2% 1.44M 31.30
GlaxoSmithKline (GSK) 0.78 +2% 1.04M 43.12
KAR Auction Services (KAR) 0.78 +2% 1.08M 41.97
Abbvie 0.78 +24% 627122 72.51
HEICO Corporation (HEI) 0.73 +20% 590916 71.84
American Tower Reit 0.73 320762 132.32
Hubspot 0.73 -2% 647510 65.75
Darden Restaurants (DRI) 0.72 +2% 462332 90.44
Heartland Express (HTLD) 0.71 1.98M 20.82
Wright Medical Group Nv 0.71 +18% 1.50M 27.49
Toro Company (TTC) 0.70 -33% 588752 69.29
Cathay General Ban (CATY) 0.70 -3% 1.07M 37.95
First Republic Bank/san F 0.70 404548 100.10
NorthWestern Corporation (NWE) 0.69 -2% 659166 61.02
Ameris Ban (ABCB) 0.69 +12% 827458 48.20
Enbridge Inc 0.68 +46% 992735 39.81
M/a 0.67 -2% 697726 55.77
Healthcare Services (HCSG) 0.66 -3% 811067 46.83
Matador Resources 0.66 -2% 1.79M 21.37
Cincinnati Financial Corporation (CINF) 0.65 +2% 517989 72.45
Tupperware Brands Corporation (TUP) 0.65 +4% 533092 70.23
Middleby Corporation (MIDD) 0.65 +15% 307875 121.51
IBERIABANK Corporation (IBKC) 0.65 -12% 462842 81.50
Calatlantic 0.65 +3% 1.06M 35.35
PolyOne Corporation (POL) 0.64 NEW 950232 38.74
Glacier Ban (GBCI) 0.64 +22% 1.02M 36.61
AT&T; (T) 0.61 +23% 932004 37.73
Paychex (PAYX) 0.61 +2% 623309 56.94
Cotiviti Hldgs Inc Com stock 0.60 937438 37.14
Hasbro (HAS) 0.59 +2% 306692 111.51
Zebra Technologies (ZBRA) 0.59 +21% 342242 100.52
Regal Entertainment (RGC) 0.59 +2% 1.68M 20.46
Leggett & Platt (LEG) 0.58 +2% 635629 52.53
Silicon Laboratories (SLAB) 0.57 +34% 484826 68.35
Stifel Financial (SF) 0.56 -3% 706801 45.98
ExlService Holdings (EXLS) 0.56 +14% 585131 55.58
Watsco, Incorporated (WSO) 0.55 NEW 206106 154.20
Balchem Corporation (BCPC) 0.55 -2% 412840 77.71
Universal Forest Products (UFPI) 0.55 -2% 365544 87.31
ANSYS (ANSS) 0.54 +12% 258957 121.68
Signature Bank (SBNY) 0.54 +34% 219155 143.53
People's United Financial (PBCT) 0.54 +2% 1.78M 17.66
SVB Financial (SIVB) 0.54 +24% 177585 175.79
Wageworks 0.54 +18% 461973 67.20
Old Republic International Corporation (ORI) 0.53 +2% 1.56M 19.53
Align Technology (ALGN) 0.53 +24% 203674 150.12
IDA (IDA) 0.53 -2% 358648 85.35
Burlington Stores 0.53 +17% 336461 91.99
Education Rlty Tr New ret 0.53 -3% 794101 38.75
Cantel Medical (CMN) 0.52 -3% 386609 77.91
United Bankshares (UBSI) 0.52 -2% 769298 39.20
Compass Minerals International (CMP) 0.50 444228 65.30
United Parcel Service (UPS) 0.50 +2% 260356 110.59
Callidus Software (CALD) 0.50 -2% 1.20M 24.20
Pfizer (PFE) 0.49 +2% 853345 33.59
Cracker Barrel Old Country Store (CBRL) 0.49 +2% 168670 167.25
Intel Corporation (INTC) 0.49 +2% 849218 33.74
Pebblebrook Hotel Trust (PEB) 0.49 +40% 881276 32.24
JPMorgan Chase & Co. (JPM) 0.48 +2% 304590 91.40
Cohen & Steers (CNS) 0.47 -3% 671731 40.54
CoStar (CSGP) 0.47 +24% 102857 263.60
Amerisafe (AMSF) 0.47 -3% 474240 56.95
Wabtec Corporation (WAB) 0.47 +24% 297473 91.50
PriceSmart (PSMT) 0.47 +39% 312672 87.60
Merck & Co (MRK) 0.46 +2% 420261 64.09
Primoris Services (PRIM) 0.46 -3% 1.08M 24.94
US Ecology (ECOL) 0.45 +23% 511609 50.50
Dorman Products (DORM) 0.44 +25% 311425 82.77
Proofpoint 0.44 +20% 295465 86.83
Covanta Holding Corporation (CVA) 0.43 +2% 1.91M 13.20
John Bean Technologies Corporation (JBT) 0.43 NEW 255352 98.00
Oxford Industries (OXM) 0.43 -3% 395557 62.49
Silgan Holdings (SLGN) 0.42 +93% 770116 31.78
Steris 0.42 +24% 296094 81.50
Mid-America Apartment (MAA) 0.41 +24% 227938 105.38
Wolverine World Wide (WWW) 0.41 -3% 856350 28.01
Exponent (EXPO) 0.41 +20% 407557 58.30
HEICO Corporation (HEI.A) 0.41 +21% 383921 62.05
Physicians Realty Trust 0.40 +25% 1.15M 20.14
Patrick Industries (PATK) 0.39 NEW 313520 72.85
TreeHouse Foods (THS) 0.38 +24% 268283 81.69
Acadia Healthcare 0.37 +47% 438509 49.38
KapStone Paper and Packaging (KS) 0.36 -3% 1.02M 20.63
Dril-Quip (DRQ) 0.36 +4% 421658 48.80
Alamo (ALG) 0.36 -2% 231787 90.81
Booz Allen Hamilton Holding Corporation (BAH) 0.36 +24% 642931 32.54
Ultimate Software (ULTI) 0.35 +24% 95207 210.06
Pra 0.35 +37% 536946 37.90
Portland General Electric Company (POR) 0.34 +24% 428115 45.69
Lincoln Electric Holdings (LECO) 0.34 +24% 213374 92.09
Nordson Corporation (NDSN) 0.34 +24% 164285 121.32
Sun Hydraulics Corporation (SNHY) 0.34 NEW 456059 42.67
Helen Of Troy Ltd. 0.33 -3% 200456 94.10
Ss&c Technologies Holding 0.33 +24% 502382 38.41
Hologic (HOLX) 0.31 +25% 393011 45.38
Gra (GGG) 0.31 +7% 165393 109.28
Rogers Corporation (ROG) 0.31 -3% 166867 108.62
Cavco Industries (CVCO) 0.31 +24% 138116 129.65
Summit Hotel Properties Inc 0.31 NEW 950026 18.65
Alkermes Plc 0.31 +24% 308396 57.97
James River Group Holdings L 0.31 +54% 453201 39.73
Easterly Government Properti reit 0.31 +24% 867441 20.95
Genuine Parts Company (GPC) 0.30 -31% 187429 92.76
Mobile Mini (MINI) 0.30 -3% 579772 29.85
Oge Energy Corp (holding Co) Com Stk 0.30 +24% 495433 34.79
Callon Pete Co Del Com Stk 0.30 +49% 1.63M 10.61
Celgene Corporation (CELG) 0.29 +12% 127296 129.87
Quaker Chemical Corporation (KWR) 0.29 +21% 114988 145.23
MasterCard Incorporated (MA) 0.28 131682 121.45
IDEXX Laboratories (IDXX) 0.28 -3% 98766 161.42
WD-40 Company (WDFC) 0.28 -3% 146416 110.35
Premier 0.28 +60% 457664 36.00
Polaris Industries (PII) 0.27 +25% 172430 92.23
Eagle Materials (EXP) 0.26 +24% 164900 92.42
Bankunited Inc Com 0.26 +22% 453836 33.71
Forum Energy Technolo 0.26 -3% 983187 15.60
LKQ Corporation (LKQX) 0.24 425576 32.95
Starbucks Corporation (SBUX) 0.24 +6% 241645 58.31
Cognizant Technology Solutions (CTSH) 0.23 -2% 201260 66.40
Amazon (AMZN) 0.23 -2% 13776 967.99
BJ's Restaurants (BJRI) 0.23 +50% 352993 37.25
Zayo Group Hldgs 0.23 +13% 427002 30.90
Delta Air Lines (DAL) 0.22 -2% 239538 53.74
Vwr Corp cash securities 0.22 -7% 387754 33.01
Aptar (ATR) 0.21 +25% 141511 86.86
Impax Laboratories (IPXL) 0.21 -2% 754865 16.10
Hibbett Sports (HIBB) 0.21 -2% 583762 20.75
Zoetis Inc Cl A 0.21 -2% 197046 62.38
Michaels Cos Inc/the 0.21 +25% 669913 18.52
Costco Wholesale Corporation (COST) 0.20 71552 159.93
Honeywell International (HON) 0.20 85977 133.29
HMS Holdings (HMSY) 0.20 617413 18.50
Neogen Corporation (NEOG) 0.20 168037 69.11
Diplomat Pharmacy 0.19 -3% 733131 14.80
Alphabet Inc Class A cs 0.19 11755 929.65
Amplify Snack Brands 0.19 -2% 1.14M 9.64
Horizon Global Corporation 0.17 +19% 677086 14.36
VeriFone Systems (PAY) 0.15 +17% 481033 18.10
Artisan Partners 0.15 +22% 289649 30.70
QEP Resources (QEP) 0.12 +25% 701480 10.10
Pepsi (PEP) 0.11 -2% 54702 115.50
Pool Corporation (POOL) 0.11 -2% 53327 117.58
Superior Energy Services (SPN) 0.11 +23% 613372 10.43
Servicemaster Global 0.11 NEW 158896 39.19
Dave & Buster's Entertainmnt, * 0.11 -2% 95017 66.51
Concho Resources (CXO) 0.10 46967 121.53
Greenhill & Co (GHL) 0.10 +23% 289353 20.10
Urban Outfitters (URBN) 0.10 +24% 310066 18.54
Siteone Landscape Supply Inc Com stock 0.10 -2% 108296 52.06
Fox Factory Hldg 0.08 -2% 134078 35.60
Encore Capital (ECPG) 0.07 -2% 96008 40.15
Neurocrine Biosciences (NBIX) 0.07 -2% 82784 46.00
Forrester Research (FORR) 0.07 -2% 100098 39.15
Woodward Governor Company (WGOV) 0.07 -2% 60039 67.57
Amicus Therapeutics (FOLD) 0.07 -3% 384955 10.07
ABIOMED (ABMD) 0.06 -2% 24410 143.30
Cabot Microelectronics Corporation (CCMP) 0.06 -2% 43334 73.82
Dbv Technologies S A 0.06 -2% 100883 35.71
Knight Transportation (KNX) 0.05 -2% 78760 37.05
MAXIMUS (MMS) 0.05 -3% 43671 62.63
Dycom Industries (DY) 0.05 NEW 33382 89.51
Pinnacle Financial Partners (PNFP) 0.05 -3% 46897 62.80
Chuys Hldgs 0.05 -2% 133896 23.40
Retrophin 0.05 137119 19.39
Neuroderm Ltd F 0.05 NEW 97800 29.90
Xactly 0.05 -3% 191273 15.65
Bruker Corporation (BRKR) 0.04 -2% 84359 28.84
Bottomline Technologies (EPAY) 0.04 -2% 85393 25.69
Cubic Corporation (CUB) 0.04 -2% 53298 46.31
Cyberark Software Ltd shs 0.04 -2% 49046 49.95
Mimecast 0.04 -3% 90157 26.78
Heritage Ins Hldgs 0.03 -2% 113684 13.02
Exxon Mobil Corporation (XOM) 0.02 -2% 15953 80.74
General Electric Company (GE) 0.02 -95% 35206 27.01
Kimberly-Clark Corporation (KMB) 0.02 +43% 10788 129.12
Campbell Soup Company (CPB) 0.02 +3% 17263 52.13
Thermon Group Holdings Inc 0.02 -2% 74428 19.17
Icon 0.02 +29% 9421 97.76
Kraft Heinz 0.02 +3% 11366 85.61
Piper Jaffray Companies (PJC) 0.01 +33% 5256 59.93
Selective Insurance (SIGI) 0.01 +33% 7095 50.04
DuPont Fabros Technology (DFT) 0.01 +33% 5450 61.10
Endologix (ELGX) 0.01 -2% 160460 4.86
United Cmnty Bks Ga Cap Stk 0.01 +33% 12385 27.78
Denny's Corporation (DENN) 0.00 +33% 15450 11.78
First Financial Ban (FFBC) 0.00 NEW 9420 27.71
Johnson & Johnson (JNJ) 0.00 1950 132.31
Schnitzer Steel Industries (SCHN) 0.00 NEW 9760 25.20
Deere & Company (DE) 0.00 2267 123.51
Procter & Gamble Company (PG) 0.00 3133 87.14
Lexington Realty Trust (LXP) 0.00 NEW 11905 9.91
Southwest Gas Corporation (SWX) 0.00 NEW 2802 73.16
Newpark Resources (NR) 0.00 +35% 18005 7.33
AngioDynamics (ANGO) 0.00 NEW 12855 16.18
Gibraltar Industries (ROCK) 0.00 +33% 6770 35.60
International Bancshares Corporation (IBOC) 0.00 NEW 5765 35.04
Community Bank System (CBU) 0.00 NEW 4190 55.85
Medical Properties Trust (MPW) 0.00 +33% 15275 12.90
ALLETE (ALE) 0.00 NEW 3631 71.61
Trimas Corporation (TRS) 0.00 NEW 9855 20.80
ePlus (PLUS) 0.00 NEW 3587 74.16
Carrols Restaurant (TAST) 0.00 +33% 14100 12.27
Oasis Petroleum (OAS) 0.00 NEW 11970 8.02
Douglas Dynamics (PLOW) 0.00 NEW 7815 32.89
Walker & Dunlop (WD) 0.00 NEW 4160 48.80
Cooper Standard Holdings Inc 0.00 NEW 2017 100.64
Independence Realty Trust In 0.00 NEW 13740 9.90
Rayonier Advanced Matls 0.00 NEW 11535 15.69
Four Corners Ppty Tr 0.00 NEW 10415 25.16
Hope Ban 0.00 +33% 14219 18.64
Gramercy Property Trust 0.00 NEW 7335 29.72
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Past 13F-HR SEC Filings by GW&K Investment Management

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