Jennifer Ranahan
Latest statistics and disclosures from GW&K Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROLL, MSFT, PFGC, LAD, RBA, and represent 6.30% of GW&K Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ADC (+$35M), IWM (+$29M), CHX (+$27M), AMZN (+$26M), MGY (+$24M), ITT (+$21M), BIPC (+$20M), PUMP (+$16M), PTEN (+$14M), ESTE (+$11M).
- Started 32 new stock positions in HRL, VYM, IVE, IJR, HLLY, VUG, BKNG, CAH, VTV, WRB.
- Reduced shares in these 10 stocks: DVN (-$60M), BHVN (-$59M), FHN (-$56M), ACC (-$54M), LHCG (-$52M), ACHC (-$28M), Us Ecology (-$25M), STE (-$18M), CHTR (-$15M), BFAM (-$15M).
- Sold out of its positions in AMEH, ATHX, AGR, Bottomline Technologies, CTRE, Cerner Corporation, DENN, Discovery Communications, Discovery Communications, ENV. IAA, PODD, KMPR, LECO, MDC, OLLI, OGN, People's United Financial, THR, TRU, Us Ecology, VXF, WBS.
- GW&K Investment Management was a net seller of stock by $-356M.
- GW&K Investment Management has $9.3B in assets under management (AUM), dropping by -17.38%.
- Central Index Key (CIK): 0001082917
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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.
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- Download the GW&K Investment Management June 2022 csv data
| 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 | ||
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| 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
- GW&K Investment Management 2022 Q2 filed Aug. 9, 2022
- GW&K Investment Management 2022 Q1 filed May 9, 2022
- GW&K Investment Management 2022 Q1 restated filed May 9, 2022
- GW&K Investment Management 2021 Q4 filed Feb. 11, 2022
- GW&K Investment Management 2021 Q3 filed Nov. 10, 2021
- GW&K Investment Management 2021 Q2 filed Aug. 10, 2021
- GW&K Investment Management 2021 Q1 filed May 11, 2021
- GW&K Investment Management 2020 Q4 filed Feb. 5, 2021
- GW&K Investment Management 2020 Q3 filed Nov. 10, 2020
- GW&K Investment Management 2020 Q2 filed Aug. 6, 2020
- GW&K Investment Management 2020 Q1 filed May 11, 2020
- GW&K Investment Management 2019 Q4 filed Feb. 10, 2020
- GW&K Investment Management 2019 Q3 filed Nov. 5, 2019
- GW&K Investment Management 2019 Q2 filed Aug. 6, 2019
- GW&K Investment Management 2019 Q1 filed May 14, 2019
- GW&K Investment Management 2018 Q4 filed Feb. 7, 2019