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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Five Below 1.64 816702 -2% 124.25
ICU Medical, Incorporated (ICUI) 1.56 403454 -2% 239.33
Alibaba Group Holding Ltd Spon 1.50 511723 NEW 182.45
Grand Canyon Education (LOPE) 1.24 669664 -4% 114.51
Catalent 1.18 1.81M -2% 40.59
Epam Systems 1.08 398017 -30% 169.13
Texas Roadhouse (TXRH) 1.07 1.07M 62.19
Ritchie Bros. Auctioneers Inco 1.00 1.82M -2% 34.00
Stag Industrial Inc Com 1.00 2.09M -3% 29.65
Nextera Energy Inc C om 0.98 313509 193.32
RBC Bearings Incorporated (ROLL) 0.98 478646 127.17
UnitedHealth (UNH) 0.97 242529 +28% 247.26
Hubspot 0.97 361082 -4% 166.21
American Tower Reit 0.96 302011 -3% 197.06
Gartner (IT) 0.92 375143 151.68
Baidu (BIDU) 0.92 345862 NEW 164.85
Zebra Technologies (ZBRA) 0.89 263146 209.53
Silicon Laboratories (SLAB) 0.89 682327 -4% 80.86
Lithia Motors (LAD) 0.87 581571 +2% 92.75
Globus Med Inc cl a 0.87 1.09M -4% 49.41
MarketAxess Holdings (MKTX) 0.85 214955 -8% 246.08
Exponent (EXPO) 0.85 910765 -2% 57.72
Webster Financial Corporation (WBS) 0.83 1.01M +7% 50.67
Glacier Ban (GBCI) 0.83 1.29M 40.07
Performance Food 0.79 1.23M -3% 39.64
Matador Resources 0.78 2.51M 19.33
Syneos Health Inc 0.78 932155 -3% 51.76
Paylocity Holding Corporation 0.73 504934 89.19
Cisco Systems (CSCO) 0.71 819996 -6% 53.99
Texas Capital Bancshares (TCBI) 0.71 807973 54.59
RPM International (RPM) 0.68 730524 58.04
Merck & Co (MRK) 0.67 501878 83.17
Broadcom Ltd 0.67 138833 +12% 300.71
Booz Allen Hamilton Holding Corporation (BAH) 0.66 707782 58.14
Ss&c Technologies Holding 0.65 631722 +14% 63.69
ANSYS (ANSS) 0.64 216824 +19% 182.71
Burlington Stores 0.64 254316 156.68
Covanta Holding Corporation (CVA) 0.63 2.25M +6% 17.31
Medidata Solutions (MDSO) 0.63 531874 -4% 73.24
West Pharmaceutical Services (WST) 0.62 349424 110.20
KAR Auction Services (KAR) 0.62 749115 51.31
Amgen (AMGN) 0.61 199894 189.98
Toro Company (TTC) 0.60 539104 68.84
Qts Realty Trust Inc stock 0.60 822116 +10% 44.99
Kinder Morgan Inc. 0.59 1.83M +14% 20.01
Lockheed Martin Corporation (LMT) 0.58 119412 300.16
NorthWestern Corporation (NWE) 0.58 514633 -2% 70.41
Rapid7 0.58 705329 -2% 50.61
Paychex (PAYX) 0.57 441882 -6% 80.20
American Campus Communities (ACC) 0.57 739262 47.58
Abbvie 0.57 436146 80.59
Siteone Landscape Supply Inc Com stock 0.57 624089 +463% 57.15
Steris Plc Ord equities 0.57 276445 NEW 128.03
LHC (LHCG) 0.56 315414 +6% 110.86
Ecolab (ECL) 0.55 192752 176.54
Power Integrations (POWI) 0.55 490663 -27% 69.94
Cognex Corporation (CGNX) 0.55 668176 50.86
Rogers Corporation (ROG) 0.55 214319 -4% 158.88
Banco Bradesco SA (BBD) 0.54 3.10M NEW 10.91
Six Flags Entertainment (SIX) 0.54 675571 49.35
Ameris Ban (ABCB) 0.54 971936 -3% 34.35
Wright Medical Group Nv 0.54 1.06M -17% 31.45
Yum China Holdings 0.54 739609 NEW 44.91
Silgan Holdings (SLGN) 0.52 1.08M 29.63
Pinnacle Financial Partners (PNFP) 0.52 594777 54.70
Sun Communities (SUI) 0.52 272817 118.52
Restaurant Brands Intl Inc Com equity / large cap 0.52 498411 +5% 65.11
Linde Plc 0.52 182804 175.93
Balchem Corporation (BCPC) 0.51 344143 -5% 92.80
Quaker Chemical Corporation (KWR) 0.51 157206 200.33
Virtusa Corporation (VRTU) 0.50 581344 +2% 53.45
Dorman Products (DORM) 0.50 353588 88.09
Microsoft Corporation (MSFT) 0.49 258850 117.94
Philip Morris International (PM) 0.49 345575 +3% 88.39
Churchill Downs (CHDN) 0.49 336219 +259% 90.26
PolyOne Corporation (POL) 0.49 1.04M 29.31
Signature Bank (SBNY) 0.48 232836 +2% 128.07
Stifel Financial (SF) 0.48 565407 -3% 52.76
ICF International (ICFI) 0.48 391920 -2% 76.08
Cyrusone 0.48 563142 +11% 52.44
BP (BP) 0.47 665121 +6% 43.72
Entegris (ENTG) 0.47 811918 +6916% 35.69
Nextera Energy Partners 0.47 630103 +9% 46.64
CME (CME) 0.46 171932 164.58
Old Republic International Corporation (ORI) 0.46 1.35M 20.92
Ultimate Software (ULTI) 0.45 84974 330.12
Cantel Medical (CMN) 0.45 420943 +18% 66.89
IDA (IDA) 0.45 282086 -2% 99.54
Bio-Rad Laboratories (BIO) 0.44 88944 +31% 305.68
Amerisafe (AMSF) 0.44 464745 -2% 59.40
Credicorp Ltd Com 0.44 115028 NEW 239.95
Cathay General Ban (CATY) 0.44 797248 -2% 33.91
Insulet Corporation (PODD) 0.44 286500 NEW 95.09
Proofpoint 0.44 227314 -2% 121.43
Western Alliance Bancorporation (WAL) 0.43 644698 +4% 41.04
Hexcel Corporation (HXL) 0.43 383162 +2% 69.16
Watsco, Incorporated (WSO) 0.41 178825 143.21
Vail Resorts (MTN) 0.41 118387 NEW 217.30
AAR (AIR) 0.41 774185 -2% 32.51
Alamo (ALG) 0.41 255518 -2% 99.94
US Ecology (ECOL) 0.41 454279 +8% 55.98
Gardner Denver Hldgs 0.41 903727 +2% 27.81
Amneal Pharmaceuticals Inc Com 0.41 1.81M 14.17
ExlService Holdings (EXLS) 0.40 411938 -4% 60.02
Portland General Electric Company (POR) 0.39 466077 51.84
Carter's (CRI) 0.39 241134 +2% 100.79
Pool Corporation (POOL) 0.39 145028 -6% 164.97
Ctrip.com International (CTRP) 0.39 555474 NEW 43.69
Nordson Corporation (NDSN) 0.39 180807 132.52
Oxford Industries (OXM) 0.39 322551 -4% 75.26
Wabtec Corporation (WAB) 0.39 329438 73.72
Berry Plastics 0.39 452730 +2% 53.87
Premier 0.39 694214 34.49
Broadridge Financial Solutions (BR) 0.38 228002 NEW 103.69
Wolverine World Wide (WWW) 0.38 663632 -2% 35.73
Banco Itau Holding Financeira S.A. (ITUB) 0.38 2.68M NEW 8.81
Oge Energy Corp (holding Co) Com Stk 0.38 544602 43.12
Physicians Realty Trust 0.38 1.26M +2% 18.81
Gra (GGG) 0.37 461686 49.52
John Bean Technologies Corporation (JBT) 0.37 252513 91.89
Sun Hydraulics Corporation (SNHY) 0.37 492238 -23% 46.51
National Health Investors (NHI) 0.37 295398 -2% 78.55
Primoris Services (PRIM) 0.37 1.12M 20.68
Allegiant Travel Company (ALGT) 0.36 170206 +2% 129.47
Patrick Industries (PATK) 0.36 489352 +4% 45.32
Easterly Government Properti reit 0.36 1.24M +2% 18.01
Cohen & Steers (CNS) 0.35 519933 -2% 42.27
Universal Forest Products (UFPI) 0.35 727923 -2% 29.89
Pacific Premier Ban (PPBI) 0.35 829382 +5% 26.53
Summit Hotel Properties Inc 0.35 1.89M +4% 11.41
Heartland Express (HTLD) 0.34 1.10M -2% 19.28
Microchip Technology (MCHP) 0.34 251343 82.96
Neurocrine Biosciences (NBIX) 0.34 238783 +2% 88.10
PacWest Ban (PACW) 0.34 563564 +30% 37.61
Pebblebrook Hotel Trust (PEB) 0.34 681473 -2% 31.06
Viper Energy Partners 0.34 642267 +8% 33.16
Eagle Materials (EXP) 0.33 240142 +4% 84.30
CoreSite Realty (COR) 0.33 193679 +2% 107.02
* First Hawaiian Inc Com stock 0.33 779557 +8% 26.05
Taiwan Semiconductor Mfg (TSM) 0.32 480406 NEW 40.96
Lincoln Electric Holdings (LECO) 0.32 233570 83.87
Mid-America Apartment (MAA) 0.32 178835 109.33
HDFC Bank (HDB) 0.32 170422 NEW 115.91
Tyler Technologies (TYL) 0.32 96651 -27% 204.40
James River Group Holdings L 0.32 498304 40.08
Darden Restaurants (DRI) 0.31 160017 121.47
Mobile Mini (MINI) 0.31 571405 +23% 33.94
IBERIABANK Corporation (IBKC) 0.31 265872 -2% 71.71
WD-40 Company (WDFC) 0.31 113892 -2% 169.44
Jazz Pharmaceuticals 0.31 132988 +53% 142.95
Polaris Industries (PII) 0.30 222556 +2% 84.43
Middleby Corporation (MIDD) 0.30 142555 130.03
Central Garden & Pet (CENTA) 0.30 807567 +16% 23.25
AT&T; (T) 0.29 565365 +51% 31.36
Helen Of Troy Ltd. 0.29 155430 -2% 115.96
Amazon (AMZN) 0.29 9972 -2% 1780.79
Chemical Financial Corporation (CHFC) 0.29 434872 NEW 41.16
Cavco Industries (CVCO) 0.29 151155 117.53
MasterCard Incorporated (MA) 0.28 72921 +3% 235.45
Macquarie Infrastructure Company (MIC) 0.28 428713 +85% 41.22
United Bankshares (UBSI) 0.28 487727 36.24
Agnc Invt Corp Com reit 0.28 960070 +119% 18.00
Aptar (ATR) 0.27 155548 106.39
Cambrex Corporation (CBM) 0.27 435027 +2% 38.85
BJ's Restaurants (BJRI) 0.27 353556 +2% 47.28
Casella Waste Systems (CWST) 0.27 473851 35.56
Schneider National Inc cl b 0.27 787526 +2% 21.05
Iqiyi Inc. 0.27 696688 NEW 23.92
New Oriental Education & Tech (EDU) 0.26 180994 NEW 90.09
Dril-Quip (DRQ) 0.26 357798 +3% 45.85
Bancolombia S.A. (CIB) 0.26 312319 NEW 51.06
Parsley Energy Inc-class A 0.26 841556 +4% 19.30
Alphabet Inc Class A cs 0.26 13936 1176.88
Skyline Corporation (SKY) 0.25 823403 +32% 19.00
Verisk Analytics (VRSK) 0.23 105316 133.00
Acadia Healthcare 0.23 480479 29.31
Pra 0.23 530141 26.81
Costco Wholesale Corporation (COST) 0.22 55443 242.14
Callon Pete Co Del Com Stk 0.22 1.81M +4% 7.55
Copa Holdings Sa-class A 0.21 161598 NEW 80.61
Makemytrip Limited Mauritius shs 0.21 471626 NEW 27.60
AtriCure (ATRC) 0.21 487095 -5% 26.79
Zoetis Inc Cl A 0.21 129255 100.67
Black Knight Inc 0.21 236129 54.50
NetEase (NTES) 0.20 50540 NEW 241.45
First Republic Bank/san F 0.20 123457 -3% 100.46
Servicenow 0.20 51306 -18% 246.48
Chuys Hldgs 0.20 543045 -2% 22.77
Meridian Ban 0.20 801845 +2% 15.69
Compass Minerals International (CMP) 0.19 218495 +4% 54.37
M/a 0.19 722166 +3% 16.71
Zayo Group Hldgs 0.19 417022 +10% 28.42
Tencent Music Entertco L spon ad 0.19 647404 NEW 18.10
Cognizant Technology Solutions (CTSH) 0.18 155175 72.45
Central Garden & Pet (CENT) 0.18 427947 25.56
Banco de Chile (BCH) 0.18 378037 NEW 29.44
HMS Holdings (HMSY) 0.18 386282 +17% 29.61
Brink's Company (BCO) 0.18 150665 +22% 75.41
China Petroleum & Chemical (SNP) 0.16 126023 NEW 79.50
Infosys Technologies (INFY) 0.16 933915 NEW 10.93
Servicemaster Global 0.16 218390 46.70
Univar 0.16 450726 +38% 22.16
ProAssurance Corporation (PRA) 0.15 269876 -58% 34.61
Healthcare Services (HCSG) 0.15 287383 -47% 32.99
Neogen Corporation (NEOG) 0.14 149330 57.39
Michaels Cos Inc/the 0.14 737223 +3% 11.42
Mimecast 0.14 186678 -12% 47.35
Concho Resources (CXO) 0.13 74857 +8% 110.96
Artisan Partners 0.13 324503 +3% 25.17
Fox Factory Hldg 0.13 112845 -13% 69.89
Tupperware Brands Corporation (TUP) 0.12 279845 +3% 25.58
Cardiovascular Systems (CSII) 0.12 195681 -13% 38.66
Global Blood Therapeutics In 0.11 131732 -13% 52.93
Woodward Governor Company (WGOV) 0.10 66151 -14% 94.89
Amicus Therapeutics (FOLD) 0.10 435689 -13% 13.60
Noah Holdings (NOAH) 0.10 130997 NEW 48.46
Forrester Research (FORR) 0.09 110422 -13% 48.35
Zogenix 0.09 100769 -13% 55.01
Biohaven Pharmaceutical Holding 0.09 104679 -13% 51.47
Grupo Financiero Galicia S.A. (GGAL) 0.08 183884 NEW 25.52
Superior Energy Services (SPN) 0.08 1.11M +4% 4.67
Dave & Buster's Entertainmnt, * 0.08 105258 -13% 49.87
Cabot Microelectronics Corporation (CCMP) 0.07 37303 -32% 111.95
Gw Pharmaceuticals Plc ads 0.07 26540 -13% 168.58
Portola Pharmaceuticals 0.07 126801 -7% 34.70
Houlihan Lokey Inc cl a 0.07 91034 -13% 45.85
Ollies Bargain Outlt Hldgs I 0.07 51595 -13% 85.34
Aimmune Therapeutics 0.07 198692 -13% 22.35
QUALCOMM (QCOM) 0.06 69327 NEW 57.03
Bruker Corporation (BRKR) 0.06 93395 -13% 38.44
Bottomline Technologies (EPAY) 0.06 70585 -13% 50.10
Thermon Group Holdings Inc 0.06 161094 -13% 24.51
Forum Energy Technolo 0.06 733360 +4% 5.11
Encore Capital (ECPG) 0.05 108131 -11% 27.23
Spartan Motors (SPAR) 0.05 375912 -11% 8.83
Retrophin 0.05 145365 -13% 22.63
Knight Swift Transn Hldgs Inc 0.05 87726 -13% 32.68
PriceSmart (PSMT) 0.04 43339 -87% 58.88
Dycom Industries (DY) 0.03 36786 -11% 45.94
Icon 0.03 14431 136.58
Ishares Inc msci india index 0.03 55776 NEW 35.25
Heritage Ins Hldgs 0.03 127141 -13% 14.60
Kimberly-Clark Corporation (KMB) 0.02 11246 +6% 123.87
Jeld-wen Hldg 0.02 87598 -7% 17.66
Dova Pharmaceuticals 0.02 163989 -8% 8.89
Denny's Corporation (DENN) 0.01 27564 18.36
First Financial Ban (FFBC) 0.01 16763 24.04
Exxon Mobil Corporation (XOM) 0.01 4075 -27% 80.74
American Eagle Outfitters (AEO) 0.01 14987 22.15
Schnitzer Steel Industries (SCHN) 0.01 17492 +8% 24.01
Tiffany & Co. (TIF) 0.01 6182 NEW 105.63
CACI International (CACI) 0.01 2059 182.13
ACI Worldwide (ACIW) 0.01 15753 32.88
Federal Signal Corporation (FSS) 0.01 15376 26.01
Meredith Corporation (MDP) 0.01 7108 +64% 55.29
Southwest Gas Corporation (SWX) 0.01 5033 82.26
Gray Television (GTN) 0.01 17970 21.37
Gibraltar Industries (ROCK) 0.01 12059 40.63
International Bancshares Corporation (IBOC) 0.01 10317 38.00
Community Bank System (CBU) 0.01 7468 59.72
Columbus McKinnon (CMCO) 0.01 12171 34.34
Emergent BioSolutions (EBS) 0.01 6709 50.53
Piper Jaffray Companies (PJC) 0.01 6673 +9% 72.83
Selective Insurance (SIGI) 0.01 12726 63.26
Deckers Outdoor Corporation (DECK) 0.01 3518 146.96
Provident Financial Services (PFS) 0.01 13384 25.93
Agree Realty Corporation (ADC) 0.01 8367 69.32
ALLETE (ALE) 0.01 6503 82.27
City Holding Company (CHCO) 0.01 4577 76.25
Stoneridge (SRI) 0.01 14927 28.87
Trimas Corporation (TRS) 0.01 17708 30.21
Getty Realty (GTY) 0.01 15531 32.00
Enterprise Financial Services (EFSC) 0.01 8950 +41% 40.78
ePlus (PLUS) 0.01 6397 88.48
Douglas Dynamics (PLOW) 0.01 11040 38.04
Walker & Dunlop (WD) 0.01 7357 50.97
Flagstar Ban 0.01 10129 32.88
Independence Realty Trust In 0.01 45991 10.78
Union Bankshares Corporation 0.01 14361 32.31
Xenia Hotels & Resorts 0.01 18112 +2% 21.92
Four Corners Ppty Tr 0.01 18625 29.58
Propetro Hldg 0.01 22332 22.52
Booking Holdings 0.01 380 NEW 1744.74
Huazhu Group Ltd Sponsored Adr 0.01 15623 NEW 42.12
Walt Disney Company (DIS) 0.00 2116 NEW 111.06
Plantronics (PLT) 0.00 4864 NEW 46.05
Deere & Company (DE) 0.00 1700 160.00
NIKE (NKE) 0.00 3595 NEW 84.28
Starbucks Corporation (SBUX) 0.00 3284 NEW 74.30
Valley National Ban (VLY) 0.00 23390 +10% 9.58
Lexington Realty Trust (LXP) 0.00 21104 +2% 9.05
Newpark Resources (NR) 0.00 32700 9.17
W&T; Offshore (WTI) 0.00 39053 +13% 6.89
Camden National Corporation (CAC) 0.00 6729 41.76
WesBan (WSBC) 0.00 6474 39.70
OceanFirst Financial (OCFC) 0.00 10585 24.09
Carrols Restaurant (TAST) 0.00 25202 +7% 9.96
Oasis Petroleum (OAS) 0.00 27520 +7% 6.03
First Interstate Bancsystem (FIBK) 0.00 6799 39.86
Simmons First National Corporation (SFNC) 0.00 9340 24.52
Rayonier Advanced Matls 0.00 20590 +18% 13.55
Laureate Education Inc cl a 0.00 14700 14.97
Halyard Health Inc Com stock 0.00 5431 42.72
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Past 13F-HR SEC Filings by GW&K Investment Management

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