Jennifer Ranahan

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

GW&K Investment Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MarketAxess Holdings (MKTX) 2.17 697740 +5.00% 165.59 85.47
Tyler Technologies (TYL) 1.72 534533 +10.00% 171.23 116.22
American Campus Communities (ACC) 1.59 1.66M +9.00% 50.87 40.71
West Pharmaceutical Services (WST) 1.55 1.11M -4.00% 74.50 53.95
LogMeIn (LOGM) 1.34 789767 -2.00% 90.39 52.48
Cognex Corporation (CGNX) 1.33 1.34M +4.00% 52.86 46.41
Ritchie Bros. Auctioneers Inco 1.32 2.01M +3.00% 35.07 0.00
ICU Medical, Incorporated (ICUI) 1.32 555549 +2.00% 126.38 87.07
National Health Investors (NHI) 1.12 763136 -9.00% 78.48 67.79
Sun Communities (SUI) 1.10 746710 +8.00% 78.48 66.79
Grand Canyon Education (LOPE) 1.09 1.44M -2.00% 40.39 44.23
Blackbaud (BLKB) 1.07 856890 +4.00% 66.34 44.22
Power Integrations (POWI) 1.07 906279 +3.00% 63.03 55.78
Stag Industrial Inc Com 1.05 2.28M +13.00% 24.51 0.00
Five Below 1.05 1.39M +4.00% 40.29 0.00
ProAssurance Corporation (PRA) 0.98 996473 +7.00% 52.48 44.85
Toro Company (TTC) 0.96 1.09M +116.00% 46.84 66.03
Texas Capital Bancshares (TCBI) 0.90 868497 +3.00% 54.92 49.51
Microchip Technology (MCHP) 0.89 762696 -5.00% 62.14 49.28
Lithia Motors (LAD) 0.89 494918 +18.00% 95.52 88.12
Catalent 0.89 1.84M +4.00% 25.84 0.00
Texas Roadhouse (TXRH) 0.86 1.18M 39.03 36.16
NorthWestern Corporation (NWE) 0.85 787658 -2.00% 57.53 50.93
RPM International (RPM) 0.82 817578 -18.00% 53.72 47.86
Webster Financial Corporation (WBS) 0.82 1.15M +4.00% 38.01 35.35
CLARCOR (CLC) 0.82 673802 +11.00% 65.00 63.66
Universal Forest Products (UFPI) 0.81 436021 -2.00% 98.49 51.44
Medidata Solutions (MDSO) 0.81 773772 -2.00% 55.76 45.11
Heartland Express (HTLD) 0.80 2.26M +3.00% 18.88 24.25
RBC Bearings Incorporated (ROLL) 0.80 558144 +6.00% 76.48 61.11
Proto Labs 0.80 715401 +5.00% 59.91 0.00
Inc Resh Hldgs Inc cl a 0.80 949749 NEW 44.58 0.00
Ceb 0.78 758883 54.47 0.00
Cardtronics Plc Shs Cl A 0.78 926615 NEW 44.60 0.00
Cisco Systems (CSCO) 0.77 1.28M +37.00% 31.72 28.51
Education Rlty Tr New ret 0.77 947604 -2.00% 43.14 0.00
IBERIABANK Corporation (IBKC) 0.76 603914 +6.00% 67.12 62.98
GlaxoSmithKline (GSK) 0.75 921705 +23.00% 43.13 45.62
Middleby Corporation (MIDD) 0.75 322257 +17.00% 123.62 106.86
HEICO Corporation (HEI) 0.74 568394 -2.00% 69.20 59.32
Cathay General Ban (CATY) 0.74 1.28M 30.78 26.55
Calatlantic 0.74 1.18M +2.00% 33.44 0.00
Globus Med Inc cl a 0.73 1.72M 22.57 0.00
Tupperware Brands Corporation (TUP) 0.72 587770 +4.00% 65.37 66.12
Balchem Corporation (BCPC) 0.72 494490 -3.00% 77.53 55.89
Healthcare Services (HCSG) 0.72 968492 -2.00% 39.58 32.10
Matador Resources 0.72 1.57M 24.34 0.00
Macquarie Infrastructure Company (MIC) 0.71 453966 +6.00% 83.24 79.37
Cantel Medical (CMN) 0.68 463923 77.98 44.35
KAR Auction Services (KAR) 0.68 837650 +6.00% 43.16 36.58
Epam Systems 0.68 522030 69.31 0.00
Hubspot 0.68 629442 NEW 57.62 0.00
Wright Medical Group Nv 0.68 1.47M -2.00% 24.53 0.00
Pfizer (PFE) 0.67 1.06M +5.00% 33.87 33.78
Altria (MO) 0.67 567823 +6.00% 63.23 52.47
Lockheed Martin Corporation (LMT) 0.66 146544 +5.00% 239.72 197.87
M/a 0.66 833543 42.34 0.00
General Electric Company (GE) 0.65 1.17M +5.00% 29.62 25.35
Cohen & Steers (CNS) 0.65 806131 -2.00% 42.75 40.39
Six Flags Entertainment (SIX) 0.65 648142 +6.00% 53.61 46.62
BP (BP) 0.64 965071 +4.00% 35.16 38.44
Cincinnati Financial Corporation (CINF) 0.64 454696 +6.00% 75.42 52.08
Amerisafe (AMSF) 0.63 566777 58.78 39.88
AT&T; (T) 0.62 811049 +6.00% 40.61 32.70
Oxford Industries (OXM) 0.61 476030 -2.00% 67.70 52.02
Stifel Financial (SF) 0.61 848389 -2.00% 38.45 54.51
First Republic Bank/san F 0.61 424053 +17.00% 77.11 0.00
Paychex (PAYX) 0.60 547887 +6.00% 57.87 48.92
Regal Entertainment (RGC) 0.60 1.48M +6.00% 21.75 22.28
Hibbett Sports (HIBB) 0.60 795377 -2.00% 39.90 51.11
Compass Minerals International (CMP) 0.59 429435 +6.00% 73.70 92.05
Verizon Communications (VZ) 0.55 562474 +50.00% 51.98 48.01
Philip Morris International (PM) 0.55 300259 +6.00% 97.22 77.69
ExlService Holdings (EXLS) 0.55 586118 NEW 49.84 34.47
Team Health Holdings Inc 0.55 898461 +2.00% 32.56 0.00
Kraft Heinz 0.55 328276 +6.00% 89.51 0.00
Abbvie 0.54 454446 +6.00% 63.07 0.00
Intel Corporation (INTC) 0.53 746627 +6.00% 37.75 32.76
Glacier Ban (GBCI) 0.51 949198 +3.00% 28.52 24.79
Ameris Ban (ABCB) 0.51 775548 +30.00% 34.95 25.60
Genuine Parts Company (GPC) 0.50 266824 +3.00% 100.45 92.26
Analogic Corporation (ALOG) 0.50 301514 -2.00% 88.60 87.93
Primoris Services (PRIM) 0.50 1.30M 20.60 16.99
Wageworks 0.50 440583 +16.00% 60.91 0.00
Burlington Stores 0.50 325344 +14.00% 81.02 0.00
Dril-Quip (DRQ) 0.49 465063 +3.00% 55.74 68.82
Callidus Software (CALD) 0.49 1.43M +5.00% 18.35 13.26
Leggett & Platt (LEG) 0.48 559083 +6.00% 45.58 44.11
IDA (IDA) 0.48 329427 78.28 59.75
Consolidated Edison (ED) 0.47 330574 +6.00% 75.30 59.90
United Parcel Service (UPS) 0.47 228972 +6.00% 109.36 99.32
Darden Restaurants (DRI) 0.47 406514 +6.00% 61.32 62.29
WD-40 Company (WDFC) 0.47 224543 -2.00% 112.43 81.90
Diplomat Pharmacy 0.46 882682 28.01 0.00
ANSYS (ANSS) 0.44 252559 +17.00% 92.61 85.06
Wolverine World Wide (WWW) 0.44 1.01M 23.03 29.85
Silgan Holdings (SLGN) 0.44 459546 -2.00% 50.59 58.86
KapStone Paper and Packaging (KS) 0.44 1.23M -2.00% 18.92 31.46
Forum Energy Technolo 0.44 1.18M -2.00% 19.86 0.00
Merck & Co (MRK) 0.43 369150 +6.00% 62.41 56.20
Align Technology (ALGN) 0.42 240025 +17.00% 93.75 57.05
HEICO Corporation (HEI.A) 0.42 366281 -2.00% 60.51 0.00
Zebra Technologies (ZBRA) 0.41 316655 +22.00% 69.61 87.03
Wabtec Corporation (WAB) 0.41 264957 +27.00% 81.65 91.75
US Ecology (ECOL) 0.41 486429 -2.00% 44.84 49.93
Covanta Holding Corporation (CVA) 0.40 1.39M +6.00% 15.39 20.95
Hasbro (HAS) 0.40 271522 -7.00% 79.33 61.01
Enbridge Inc 0.40 487270 NEW 44.23 0.00
Impax Laboratories (IPXL) 0.40 900433 23.70 42.51
Dorman Products (DORM) 0.40 335374 +27.00% 63.90 46.45
Flotek Industries (FTK) 0.40 1.45M 14.54 14.86
JPMorgan Chase & Co. (JPM) 0.39 311514 +6.00% 66.59 60.16
Helen Of Troy Ltd. 0.39 238254 -2.00% 86.17 0.00
Harman International Industries Inc./DE/ (HAR) 0.39 246836 +13.00% 84.45 131.40
Mobile Mini (MINI) 0.39 696308 -32.00% 30.20 40.16
PriceSmart (PSMT) 0.39 248546 +19.00% 83.76 75.83
People's United Financial (PBCT) 0.38 1.28M +6.00% 15.82 14.88
Gartner (IT) 0.38 230109 +28.00% 88.45 80.12
CoStar (CSGP) 0.38 92244 +27.00% 216.53 190.13
Signature Bank (SBNY) 0.37 166652 +37.00% 118.45 124.56
Cracker Barrel Old Country Store (CBRL) 0.37 149458 -2.00% 132.22 150.50
Steris 0.37 266306 +26.00% 73.10 0.00
Mid-America Apartment (MAA) 0.36 204159 +27.00% 93.99 71.99
Callon Pete Co Del Com Stk 0.36 1.21M +55.00% 15.70 0.00
Exponent (EXPO) 0.36 380060 +20.00% 51.06 86.04
Mednax (MD) 0.36 291821 +13.00% 66.25 70.95
Pebblebrook Hotel Trust (PEB) 0.36 725172 -2.00% 26.60 45.76
Amplify Snack Brands 0.35 1.17M 16.20 0.00
Old Republic International Corporation (ORI) 0.34 1.04M +6.00% 17.62 14.60
SVB Financial (SIVB) 0.33 159932 -18.00% 110.54 124.11
Ultimate Software (ULTI) 0.33 85530 +26.00% 204.38 162.96
Monro Muffler Brake (MNRO) 0.33 288593 -2.00% 61.17 62.59
Urban Outfitters (URBN) 0.33 513884 +27.00% 34.52 44.81
Acadia Healthcare 0.31 335271 +19.00% 49.55 0.00
Physicians Realty Trust 0.31 769348 +30.00% 21.54 0.00
Portland General Electric Company (POR) 0.30 380980 +27.00% 42.59 34.78
Penske Automotive (PAG) 0.30 329224 +27.00% 48.18 48.36
Aptar (ATR) 0.29 201508 +26.00% 77.41 63.62
Pra 0.29 454332 -26.00% 34.54 0.00
MasterCard Incorporated (MA) 0.28 147577 +17.00% 101.77 87.52
IDEXX Laboratories (IDXX) 0.28 134219 +25.00% 112.73 149.73
Nordson Corporation (NDSN) 0.28 147025 +26.00% 99.63 73.70
HMS Holdings (HMSY) 0.28 681682 22.17 16.67
Ss&c Technologies Holding 0.27 449146 +27.00% 32.15 0.00
Michaels Cos Inc/the 0.27 592347 +99.00% 24.17 0.00
LKQ Corporation (LKQX) 0.25 374424 35.46 0.00
Alamo (ALG) 0.25 198449 65.89 55.34
Alkermes Plc 0.25 281098 +25.00% 47.03 0.00
Vwr Corp cash securities 0.25 466766 +29.00% 28.36 0.00
Celgene Corporation (CELG) 0.24 121623 +8.00% 104.53 118.26
Proofpoint 0.24 172286 NEW 74.85 0.00
Lincoln Electric Holdings (LECO) 0.23 191832 NEW 62.62 65.00
QEP Resources (QEP) 0.23 622333 +27.00% 19.53 20.60
Bankunited Inc Com 0.23 405787 +26.00% 30.20 0.00
Costco Wholesale Corporation (COST) 0.22 78427 +11.00% 152.51 148.30
Starbucks Corporation (SBUX) 0.22 215095 NEW 54.14 92.23
TreeHouse Foods (THS) 0.22 135118 +27.00% 87.19 81.56
Zoetis Inc Cl A 0.22 223831 52.01 0.00
Easterly Government Properti reit 0.22 626650 NEW 19.08 0.00
Honeywell International (HON) 0.21 96322 116.59 100.92
Quaker Chemical Corporation (KWR) 0.21 103994 +27.00% 105.93 80.60
Delta Air Lines (DAL) 0.20 268955 39.36 44.19
Neogen Corporation (NEOG) 0.20 188190 55.94 48.48
Alphabet Inc Class A cs 0.20 12930 +33.00% 804.02 0.00
Umpqua Holdings Corporation (UMPQ) 0.19 676970 +26.00% 15.05 16.43
American Tower Reit 0.19 91598 NEW 113.33 0.00
Premier 0.19 316914 +27.00% 32.34 0.00
Cavco Industries (CVCO) 0.18 96786 +27.00% 99.05 70.10
Cognizant Technology Solutions (CTSH) 0.17 184786 47.71 60.57
Oge Energy Corp (holding Co) Com Stk 0.17 291144 NEW 31.62 0.00
BJ's Restaurants (BJRI) 0.17 261888 -14.00% 35.55 51.66
Akamai Technologies (AKAM) 0.16 162342 52.99 69.99
Nextera Energy Inc C om 0.16 70019 +17.00% 122.32 0.00
Pepsi (PEP) 0.14 68858 108.77 93.96
Concho Resources (CXO) 0.14 54994 137.34 107.77
VeriFone Systems (PAY) 0.14 465746 +17.00% 15.74 35.28
Superior Energy Services (SPN) 0.14 429977 +27.00% 17.90 20.72
Artisan Partners 0.13 264174 +26.00% 27.20 0.00
Greenhill & Co (GHL) 0.12 266424 +5.00% 23.57 39.56
Apple (AAPL) 0.11 51951 -29.00% 113.05 123.28
Pool Corporation (POOL) 0.11 64240 -7.00% 94.52 67.65
PrivateBan (PVTB) 0.09 108428 45.92 34.87
Alphabet Inc Class C cs 0.09 6282 777.30 0.00
Neurocrine Biosciences (NBIX) 0.08 80118 -6.00% 50.64 40.28
Forrester Research (FORR) 0.08 110293 38.90 37.14
Woodward Governor Company (WGOV) 0.08 63981 -3.00% 62.49 0.00
Dbv Technologies S A 0.08 120888 -3.00% 36.33 0.00
Gra (GGG) 0.07 51358 -2.00% 73.99 72.96
ABIOMED (ABMD) 0.07 29428 -5.00% 128.59 58.77
Chuys Hldgs 0.07 141552 +7.00% 27.94 0.00
Fox Factory Hldg 0.07 162347 -3.00% 22.97 0.00
Retrophin 0.07 160861 +67.00% 22.38 0.00
Dave & Buster's Entertainmnt, * 0.07 101765 NEW 39.18 0.00
MAXIMUS (MMS) 0.06 52013 NEW 56.56 61.29
Amicus Therapeutics (FOLD) 0.06 461446 7.40 8.99
Inotek Pharmaceuticals 0.06 354148 -2.00% 9.48 0.00
Encore Capital (ECPG) 0.05 114034 -3.00% 22.48 39.94
Knight Transportation (KNX) 0.05 95463 -5.00% 28.69 32.56
Cabot Microelectronics Corporation (CCMP) 0.05 52795 -4.00% 52.90 49.96
Bottomline Technologies (EPAY) 0.05 104311 -3.00% 23.31 25.83
Build-A-Bear Workshop (BBW) 0.05 232957 -6.00% 10.36 20.21
Endologix (ELGX) 0.05 192338 -5.00% 12.80 15.20
Cyberark Software Ltd shs 0.05 59028 -2.00% 49.57 0.00
Bruker Corporation (BRKR) 0.04 102381 22.65 18.90
Heritage Ins Hldgs 0.04 139932 -3.00% 14.41 0.00
Mimecast 0.04 100000 NEW 19.13 0.00
Exxon Mobil Corporation (XOM) 0.03 17978 87.27 84.57
B&G; Foods (BGS) 0.03 27430 49.18 27.76
IntraLinks Holdings (IL) 0.03 171597 -2.00% 10.06 10.29
Thermon Group Holdings Inc 0.03 90459 19.75 0.00
Smart & Final Stores 0.03 144922 -24.00% 12.77 0.00
Kimberly-Clark Corporation (KMB) 0.02 8483 126.13 103.80
Campbell Soup Company (CPB) 0.02 18537 54.70 45.09
Vitamin Shoppe Inc 0.02 41005 -3.00% 26.85 0.00
Johnson & Johnson (JNJ) 0.01 2891 -6.00% 118.30 98.55
Procter & Gamble Company (PG) 0.01 3758 89.68 81.31
Icon 0.01 4500 +11.00% 77.33 0.00
Abbott Laboratories (ABT) 0.00 5050 NEW 42.38 46.40
Brookline Ban (BRKL) 0.00 17679 12.22 9.57
O'reilly Automotive Inc 0.00 880 279.55 0.00

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