Gannett Welsh & Kotler as of June 30, 2013
Portfolio Holdings for Gannett Welsh & Kotler
Gannett Welsh & Kotler holds 220 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cleco Corporation | 1.8 | $47M | 1.0M | 46.43 | |
| Signature Bank (SBNY) | 1.7 | $46M | 554k | 83.02 | |
| Gulfport Energy Corporation | 1.6 | $45M | 947k | 47.09 | |
| Middleby Corporation (MIDD) | 1.6 | $42M | 249k | 170.09 | |
| Tyler Technologies (TYL) | 1.5 | $41M | 602k | 68.55 | |
| SVB Financial (SIVBQ) | 1.5 | $40M | 476k | 83.32 | |
| Mid-America Apartment (MAA) | 1.4 | $39M | 575k | 67.77 | |
| Portfolio Recovery Associates | 1.4 | $38M | 250k | 153.63 | |
| MarketAxess Holdings (MKTX) | 1.4 | $37M | 795k | 46.75 | |
| Grand Canyon Education (LOPE) | 1.4 | $37M | 1.1M | 32.23 | |
| FEI Company | 1.4 | $37M | 501k | 73.02 | |
| National Health Investors (NHI) | 1.3 | $36M | 602k | 59.86 | |
| Group 1 Automotive (GPI) | 1.3 | $35M | 547k | 64.33 | |
| ICU Medical, Incorporated (ICUI) | 1.2 | $33M | 463k | 72.06 | |
| ProAssurance Corporation (PRA) | 1.2 | $32M | 606k | 52.16 | |
| American Campus Communities | 1.2 | $32M | 776k | 40.66 | |
| Dril-Quip (DRQ) | 1.1 | $29M | 323k | 90.29 | |
| Cubist Pharmaceuticals | 1.1 | $29M | 597k | 48.29 | |
| Glacier Ban (GBCI) | 1.1 | $29M | 1.3M | 22.19 | |
| Ryland | 1.1 | $29M | 716k | 40.10 | |
| Silgan Holdings (SLGN) | 1.1 | $29M | 607k | 46.96 | |
| West Pharmaceutical Services (WST) | 1.1 | $29M | 407k | 70.26 | |
| CoStar (CSGP) | 1.0 | $28M | 218k | 129.07 | |
| Nordson Corporation (NDSN) | 1.0 | $28M | 402k | 69.31 | |
| Corporate Executive Board Company | 1.0 | $28M | 436k | 63.22 | |
| Clarcor | 1.0 | $28M | 529k | 52.21 | |
| Harris Teeter Supermarkets | 1.0 | $27M | 578k | 46.86 | |
| Hanger Orthopedic | 1.0 | $27M | 849k | 31.63 | |
| Tupperware Brands Corporation | 1.0 | $26M | 339k | 77.69 | |
| Texas Roadhouse (TXRH) | 1.0 | $26M | 1.1M | 25.02 | |
| Cognex Corporation (CGNX) | 1.0 | $26M | 573k | 45.22 | |
| RBC Bearings Incorporated (RBC) | 1.0 | $26M | 500k | 51.95 | |
| Pfizer (PFE) | 0.9 | $26M | 916k | 28.01 | |
| Hibbett Sports (HIBB) | 0.9 | $25M | 453k | 55.57 | |
| Hittite Microwave Corporation | 0.9 | $25M | 431k | 58.00 | |
| Stifel Financial (SF) | 0.9 | $25M | 696k | 35.67 | |
| Blackbaud (BLKB) | 0.9 | $24M | 737k | 32.57 | |
| Toro Company (TTC) | 0.9 | $24M | 532k | 45.41 | |
| Microchip Technology (MCHP) | 0.9 | $24M | 641k | 37.25 | |
| IPC The Hospitalist Company | 0.9 | $23M | 456k | 51.36 | |
| Clearbridge Energy M | 0.9 | $24M | 836k | 28.15 | |
| Kraft Foods | 0.9 | $23M | 420k | 55.87 | |
| Cohen & Steers (CNS) | 0.9 | $23M | 688k | 33.98 | |
| IBERIABANK Corporation | 0.9 | $23M | 436k | 53.61 | |
| Medidata Solutions | 0.9 | $23M | 300k | 77.45 | |
| Heartland Express (HTLD) | 0.8 | $23M | 1.7M | 13.88 | |
| PROS Holdings (PRO) | 0.8 | $22M | 745k | 29.95 | |
| Universal Forest Products | 0.8 | $22M | 552k | 39.92 | |
| HMS Holdings | 0.8 | $22M | 940k | 23.30 | |
| Healthcare Services (HCSG) | 0.8 | $22M | 883k | 24.52 | |
| Proto Labs (PRLB) | 0.8 | $21M | 329k | 64.97 | |
| At&t (T) | 0.8 | $21M | 598k | 35.40 | |
| Life Time Fitness | 0.8 | $21M | 409k | 50.11 | |
| Air Methods Corporation | 0.8 | $21M | 608k | 33.86 | |
| Questar Corporation | 0.8 | $20M | 847k | 23.85 | |
| Cardtronics | 0.8 | $20M | 730k | 27.60 | |
| Merck & Co (MRK) | 0.7 | $20M | 432k | 46.45 | |
| Tortoise Energy Capital Corporation | 0.7 | $20M | 564k | 34.60 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $19M | 1000k | 19.22 | |
| Solera Holdings | 0.7 | $19M | 344k | 55.65 | |
| Compass Minerals International (CMP) | 0.7 | $19M | 225k | 84.53 | |
| Dominion Resources (D) | 0.7 | $19M | 331k | 56.82 | |
| Pier 1 Imports | 0.7 | $19M | 805k | 23.49 | |
| Power Integrations (POWI) | 0.7 | $19M | 457k | 40.56 | |
| RPM International (RPM) | 0.7 | $19M | 586k | 31.94 | |
| Flotek Industries | 0.7 | $19M | 1.0M | 17.94 | |
| Sourcefire | 0.7 | $19M | 335k | 55.55 | |
| General Electric Company | 0.7 | $18M | 781k | 23.19 | |
| Philip Morris International (PM) | 0.7 | $18M | 210k | 86.62 | |
| NorthWestern Corporation (NWE) | 0.7 | $18M | 454k | 39.90 | |
| Nic | 0.7 | $18M | 1.1M | 16.53 | |
| Paychex (PAYX) | 0.6 | $17M | 476k | 36.51 | |
| HCP | 0.6 | $17M | 378k | 45.44 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $17M | 152k | 108.46 | |
| Rofin-Sinar Technologies | 0.6 | $17M | 666k | 24.94 | |
| BJ's Restaurants (BJRI) | 0.6 | $17M | 447k | 37.10 | |
| Bristol Myers Squibb (BMY) | 0.6 | $16M | 358k | 44.69 | |
| Pebblebrook Hotel Trust (PEB) | 0.6 | $16M | 621k | 25.85 | |
| Cavium | 0.6 | $16M | 454k | 35.37 | |
| Genuine Parts Company (GPC) | 0.6 | $16M | 202k | 78.07 | |
| Lorillard | 0.6 | $16M | 358k | 43.68 | |
| Mobile Mini | 0.6 | $16M | 473k | 33.15 | |
| Nextera Energy (NEE) | 0.6 | $15M | 188k | 81.48 | |
| WD-40 Company (WDFC) | 0.6 | $16M | 285k | 54.48 | |
| Steiner Leisure Ltd Com Stk | 0.5 | $15M | 277k | 52.86 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $14M | 314k | 45.92 | |
| Altria (MO) | 0.5 | $14M | 399k | 34.99 | |
| Umpqua Holdings Corporation | 0.5 | $14M | 943k | 15.01 | |
| SciQuest | 0.5 | $14M | 561k | 25.05 | |
| US Ecology | 0.5 | $13M | 490k | 27.44 | |
| Regal Entertainment | 0.5 | $13M | 712k | 17.90 | |
| Ii-vi | 0.5 | $13M | 789k | 16.26 | |
| CenturyLink | 0.5 | $12M | 352k | 35.35 | |
| Plum Creek Timber | 0.5 | $12M | 266k | 46.67 | |
| Darden Restaurants (DRI) | 0.5 | $12M | 239k | 50.48 | |
| Monro Muffler Brake (MNRO) | 0.5 | $12M | 255k | 48.05 | |
| Ansys (ANSS) | 0.4 | $12M | 163k | 73.10 | |
| Intel Corporation (INTC) | 0.4 | $12M | 478k | 24.23 | |
| People's United Financial | 0.4 | $11M | 733k | 14.90 | |
| Tortoise Energy Infrastructure | 0.4 | $11M | 231k | 46.50 | |
| ConocoPhillips (COP) | 0.4 | $10M | 172k | 60.50 | |
| Seadrill | 0.4 | $10M | 256k | 40.74 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $9.9M | 174k | 57.27 | |
| GlaxoSmithKline | 0.4 | $10M | 203k | 49.97 | |
| Precision Castparts | 0.4 | $9.7M | 43k | 226.00 | |
| Cohu (COHU) | 0.3 | $9.6M | 767k | 12.50 | |
| Consolidated Edison (ED) | 0.3 | $9.2M | 158k | 58.31 | |
| Honeywell International (HON) | 0.3 | $9.3M | 117k | 79.34 | |
| Jacobs Engineering | 0.3 | $9.2M | 168k | 55.13 | |
| Hasbro (HAS) | 0.3 | $9.0M | 201k | 44.83 | |
| McDonald's Corporation (MCD) | 0.3 | $9.0M | 91k | 98.99 | |
| Noble Energy | 0.3 | $8.5M | 141k | 60.04 | |
| Stepan Company (SCL) | 0.3 | $8.4M | 151k | 55.61 | |
| Meridian Bioscience | 0.3 | $8.4M | 393k | 21.50 | |
| Costco Wholesale Corporation (COST) | 0.3 | $8.1M | 73k | 110.56 | |
| Mercury General Corporation (MCY) | 0.3 | $7.9M | 179k | 43.96 | |
| General Mills (GIS) | 0.3 | $7.8M | 161k | 48.53 | |
| T. Rowe Price (TROW) | 0.3 | $7.5M | 103k | 73.20 | |
| Neogen Corporation (NEOG) | 0.3 | $7.6M | 138k | 55.56 | |
| Kinder Morgan (KMI) | 0.3 | $7.5M | 197k | 38.15 | |
| Time Warner Cable | 0.3 | $7.2M | 64k | 112.48 | |
| Cisco Systems (CSCO) | 0.3 | $7.4M | 304k | 24.34 | |
| Windstream Corporation | 0.3 | $7.3M | 949k | 7.71 | |
| 0.3 | $7.2M | 8.2k | 880.42 | ||
| Six Flags Entertainment (SIX) | 0.3 | $7.3M | 206k | 35.16 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $7.1M | 78k | 90.35 | |
| Northern Trust Corporation (NTRS) | 0.2 | $6.8M | 117k | 57.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.7M | 79k | 85.86 | |
| QEP Resources | 0.2 | $6.6M | 239k | 27.78 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $6.6M | 105k | 62.64 | |
| Pepsi (PEP) | 0.2 | $6.4M | 79k | 81.79 | |
| Landauer | 0.2 | $6.4M | 132k | 48.31 | |
| DeVry | 0.2 | $6.2M | 198k | 31.02 | |
| Stryker Corporation (SYK) | 0.2 | $6.1M | 95k | 64.68 | |
| U.S. Bancorp (USB) | 0.2 | $5.9M | 163k | 36.15 | |
| Nucor Corporation (NUE) | 0.2 | $5.9M | 137k | 43.32 | |
| Akamai Technologies (AKAM) | 0.2 | $5.9M | 138k | 42.55 | |
| Coca-Cola Company (KO) | 0.2 | $5.5M | 136k | 40.11 | |
| United Natural Foods (UNFI) | 0.2 | $5.2M | 96k | 53.99 | |
| Apple (AAPL) | 0.2 | $4.7M | 12k | 396.52 | |
| AES Corporation (AES) | 0.2 | $4.7M | 392k | 11.99 | |
| Tesco Corporation | 0.2 | $4.7M | 351k | 13.25 | |
| F5 Networks (FFIV) | 0.2 | $4.5M | 66k | 68.80 | |
| PriceSmart (PSMT) | 0.1 | $3.7M | 43k | 87.63 | |
| Gartner (IT) | 0.1 | $3.6M | 63k | 56.99 | |
| Wabtec Corporation (WAB) | 0.1 | $3.5M | 66k | 53.42 | |
| Mednax (MD) | 0.1 | $3.4M | 37k | 91.57 | |
| Kirby Corporation (KEX) | 0.1 | $3.2M | 41k | 79.54 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.9M | 25k | 117.55 | |
| First Republic Bank/san F (FRCB) | 0.1 | $3.1M | 81k | 38.48 | |
| ResMed (RMD) | 0.1 | $2.8M | 61k | 45.13 | |
| Waters Corporation (WAT) | 0.1 | $2.7M | 27k | 100.06 | |
| Harmonic (HLIT) | 0.1 | $2.7M | 429k | 6.35 | |
| Zebra Technologies (ZBRA) | 0.1 | $2.3M | 53k | 43.44 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.4M | 92k | 26.25 | |
| Waddell & Reed Financial | 0.1 | $2.3M | 54k | 43.50 | |
| Aptar (ATR) | 0.1 | $2.5M | 46k | 55.21 | |
| Steris Corporation | 0.1 | $2.2M | 51k | 42.88 | |
| Donaldson Company (DCI) | 0.1 | $2.2M | 62k | 35.67 | |
| Exponent (EXPO) | 0.1 | $2.0M | 34k | 59.10 | |
| Superior Energy Services | 0.1 | $2.1M | 82k | 25.94 | |
| Manning & Napier Inc cl a | 0.1 | $2.3M | 128k | 17.76 | |
| Urban Outfitters (URBN) | 0.1 | $2.0M | 50k | 40.23 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $2.0M | 63k | 31.00 | |
| Gentex Corporation (GNTX) | 0.1 | $1.7M | 72k | 23.05 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 7.5k | 191.14 | |
| Greenhill & Co | 0.1 | $1.3M | 29k | 45.73 | |
| MICROS Systems | 0.0 | $749k | 17k | 43.14 | |
| Procter & Gamble Company (PG) | 0.0 | $830k | 11k | 77.03 | |
| Stericycle (SRCL) | 0.0 | $866k | 7.8k | 110.45 | |
| Boston Beer Company (SAM) | 0.0 | $729k | 4.3k | 170.57 | |
| Interactive Intelligence Group | 0.0 | $739k | 14k | 51.61 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $905k | 29k | 30.89 | |
| Chevron Corporation (CVX) | 0.0 | $432k | 3.7k | 118.26 | |
| Campbell Soup Company (CPB) | 0.0 | $621k | 14k | 44.78 | |
| Encore Capital (ECPG) | 0.0 | $503k | 15k | 33.09 | |
| Balchem Corporation (BCPC) | 0.0 | $574k | 13k | 44.78 | |
| Align Technology (ALGN) | 0.0 | $414k | 11k | 37.05 | |
| HEICO Corporation (HEI) | 0.0 | $416k | 8.3k | 50.39 | |
| Advisory Board Company | 0.0 | $610k | 11k | 54.66 | |
| MWI Veterinary Supply | 0.0 | $462k | 3.7k | 123.27 | |
| B&G Foods (BGS) | 0.0 | $424k | 12k | 34.07 | |
| Francescas Hldgs Corp | 0.0 | $482k | 17k | 27.80 | |
| American Express Company (AXP) | 0.0 | $209k | 2.8k | 74.80 | |
| Home Depot (HD) | 0.0 | $226k | 2.9k | 77.48 | |
| Abbott Laboratories (ABT) | 0.0 | $255k | 7.3k | 34.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $327k | 3.4k | 97.09 | |
| Automatic Data Processing (ADP) | 0.0 | $207k | 3.0k | 69.00 | |
| Rockwell Collins | 0.0 | $279k | 4.4k | 63.47 | |
| Forward Air Corporation | 0.0 | $223k | 5.8k | 38.28 | |
| EMC Corporation | 0.0 | $312k | 13k | 23.64 | |
| Cedar Fair | 0.0 | $278k | 6.7k | 41.37 | |
| Brookline Ban | 0.0 | $153k | 18k | 8.65 | |
| AMCOL International Corporation | 0.0 | $295k | 9.3k | 31.70 | |
| Bruker Corporation (BRKR) | 0.0 | $378k | 23k | 16.14 | |
| Cabot Microelectronics Corporation | 0.0 | $221k | 6.7k | 33.06 | |
| Carrizo Oil & Gas | 0.0 | $374k | 13k | 28.33 | |
| Emergent BioSolutions (EBS) | 0.0 | $155k | 11k | 14.41 | |
| Bottomline Technologies | 0.0 | $370k | 15k | 25.29 | |
| Gorman-Rupp Company (GRC) | 0.0 | $261k | 8.2k | 31.85 | |
| Raven Industries | 0.0 | $264k | 8.8k | 29.95 | |
| Cepheid | 0.0 | $386k | 11k | 34.42 | |
| Computer Programs & Systems (TBRG) | 0.0 | $338k | 6.9k | 49.19 | |
| Forrester Research (FORR) | 0.0 | $342k | 9.3k | 36.70 | |
| Rockwell Automation (ROK) | 0.0 | $319k | 3.8k | 83.12 | |
| Aruba Networks | 0.0 | $286k | 19k | 15.34 | |
| Woodward Governor Company (WWD) | 0.0 | $348k | 8.7k | 40.02 | |
| Aspen Technology | 0.0 | $278k | 9.7k | 28.79 | |
| SM Energy (SM) | 0.0 | $249k | 4.2k | 60.00 | |
| Comscore | 0.0 | $365k | 15k | 24.40 | |
| Vitamin Shoppe | 0.0 | $245k | 5.5k | 44.93 | |
| IntraLinks Holdings | 0.0 | $150k | 21k | 7.24 | |
| Fresh Market | 0.0 | $286k | 5.8k | 49.65 | |
| O'reilly Automotive (ORLY) | 0.0 | $222k | 2.0k | 112.86 | |
| Tornier Nv | 0.0 | $268k | 15k | 17.53 | |
| Thermon Group Holdings (THR) | 0.0 | $248k | 12k | 20.38 | |
| Chefs Whse (CHEF) | 0.0 | $264k | 15k | 17.18 | |
| Abbvie (ABBV) | 0.0 | $302k | 7.3k | 41.37 | |
| Ceragon Networks (CRNT) | 0.0 | $83k | 26k | 3.15 | |
| Servicesource | 0.0 | $113k | 12k | 9.36 |
