Gannett Welsh & Kotler as of Sept. 30, 2013
Portfolio Holdings for Gannett Welsh & Kotler
Gannett Welsh & Kotler holds 221 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gulfport Energy Corporation | 2.1 | $71M | 1.1M | 64.34 | |
| Tyler Technologies (TYL) | 1.9 | $61M | 692k | 87.47 | |
| Middleby Corporation (MIDD) | 1.8 | $60M | 287k | 208.91 | |
| MarketAxess Holdings (MKTX) | 1.7 | $56M | 925k | 59.95 | |
| Grand Canyon Education (LOPE) | 1.7 | $55M | 1.4M | 40.24 | |
| Cleco Corporation | 1.6 | $54M | 1.2M | 44.84 | |
| Portfolio Recovery Associates | 1.6 | $53M | 888k | 59.93 | |
| FEI Company | 1.6 | $51M | 584k | 87.80 | |
| Group 1 Automotive (GPI) | 1.5 | $49M | 632k | 77.68 | |
| Cubist Pharmaceuticals | 1.4 | $44M | 699k | 63.55 | |
| Signature Bank (SBNY) | 1.3 | $43M | 473k | 91.52 | |
| Dril-Quip (DRQ) | 1.3 | $43M | 378k | 114.75 | |
| Cognex Corporation (CGNX) | 1.3 | $42M | 1.4M | 31.29 | |
| CoStar (CSGP) | 1.3 | $42M | 251k | 167.91 | |
| Tupperware Brands Corporation | 1.2 | $41M | 468k | 86.37 | |
| West Pharmaceutical Services (WST) | 1.2 | $39M | 950k | 41.15 | |
| National Health Investors (NHI) | 1.2 | $39M | 687k | 56.89 | |
| RBC Bearings Incorporated (RBC) | 1.2 | $38M | 581k | 65.89 | |
| Glacier Ban (GBCI) | 1.1 | $38M | 1.5M | 24.68 | |
| NorthWestern Corporation (NWE) | 1.1 | $38M | 836k | 44.92 | |
| American Campus Communities | 1.1 | $37M | 1.1M | 34.15 | |
| SVB Financial (SIVBQ) | 1.1 | $37M | 424k | 86.37 | |
| Corporate Executive Board Company | 1.1 | $37M | 507k | 72.62 | |
| Mid-America Apartment (MAA) | 1.1 | $36M | 576k | 62.50 | |
| ICU Medical, Incorporated (ICUI) | 1.1 | $36M | 529k | 67.93 | |
| Nordson Corporation (NDSN) | 1.1 | $35M | 475k | 73.63 | |
| Clarcor | 1.1 | $35M | 621k | 55.53 | |
| Medidata Solutions | 1.0 | $34M | 343k | 98.93 | |
| Blackbaud (BLKB) | 1.0 | $34M | 867k | 39.04 | |
| Toro Company (TTC) | 1.0 | $34M | 622k | 54.35 | |
| Hanger Orthopedic | 1.0 | $34M | 1.0M | 33.76 | |
| Stifel Financial (SF) | 1.0 | $34M | 821k | 41.22 | |
| Ryland | 1.0 | $33M | 821k | 40.54 | |
| Silgan Holdings (SLGN) | 1.0 | $34M | 713k | 47.00 | |
| Hittite Microwave Corporation | 1.0 | $33M | 498k | 65.35 | |
| Texas Roadhouse (TXRH) | 1.0 | $32M | 1.2M | 26.30 | |
| ProAssurance Corporation (PRA) | 1.0 | $32M | 707k | 45.06 | |
| Cardtronics | 1.0 | $32M | 855k | 37.11 | |
| Air Methods Corporation | 0.9 | $30M | 707k | 42.56 | |
| Hibbett Sports (HIBB) | 0.9 | $30M | 526k | 56.11 | |
| PROS Holdings (PRO) | 0.9 | $29M | 857k | 34.19 | |
| Proto Labs (PRLB) | 0.9 | $29M | 383k | 76.39 | |
| Power Integrations (POWI) | 0.9 | $29M | 535k | 54.16 | |
| Cohen & Steers (CNS) | 0.9 | $29M | 814k | 35.31 | |
| Nic | 0.9 | $29M | 1.2M | 23.11 | |
| Flotek Industries | 0.8 | $28M | 1.2M | 23.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.8 | $27M | 954k | 28.71 | |
| Heartland Express (HTLD) | 0.8 | $27M | 1.9M | 14.19 | |
| IPC The Hospitalist Company | 0.8 | $27M | 532k | 51.01 | |
| Microchip Technology (MCHP) | 0.8 | $27M | 669k | 40.29 | |
| Healthcare Services (HCSG) | 0.8 | $27M | 1.0M | 25.76 | |
| IBERIABANK Corporation | 0.8 | $26M | 508k | 51.91 | |
| Mobile Mini | 0.8 | $26M | 756k | 34.06 | |
| Life Time Fitness | 0.8 | $25M | 480k | 51.47 | |
| Pier 1 Imports | 0.7 | $24M | 1.2M | 19.52 | |
| Pfizer (PFE) | 0.7 | $23M | 805k | 28.73 | |
| Kraft Foods | 0.7 | $23M | 442k | 52.48 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $23M | 1.1M | 20.18 | |
| HMS Holdings | 0.7 | $23M | 1.1M | 21.49 | |
| Cavium | 0.7 | $22M | 544k | 41.20 | |
| Dominion Resources (D) | 0.7 | $22M | 352k | 62.48 | |
| RPM International (RPM) | 0.7 | $22M | 608k | 36.20 | |
| At&t (T) | 0.7 | $21M | 627k | 33.82 | |
| WD-40 Company (WDFC) | 0.7 | $21M | 329k | 64.90 | |
| Solera Holdings | 0.6 | $21M | 398k | 52.87 | |
| Compass Minerals International (CMP) | 0.6 | $21M | 271k | 76.27 | |
| Paychex (PAYX) | 0.6 | $20M | 502k | 40.64 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $20M | 160k | 127.55 | |
| Forum Energy Technolo | 0.6 | $20M | 753k | 27.01 | |
| Questar Corporation | 0.6 | $20M | 879k | 22.49 | |
| ViewPoint Financial | 0.6 | $20M | 952k | 20.67 | |
| General Electric Company | 0.6 | $19M | 806k | 23.89 | |
| Philip Morris International (PM) | 0.6 | $19M | 219k | 86.59 | |
| Rofin-Sinar Technologies | 0.6 | $19M | 785k | 24.21 | |
| Tortoise Energy Capital Corporation | 0.6 | $19M | 605k | 31.57 | |
| Universal Forest Products | 0.6 | $19M | 441k | 41.99 | |
| Steiner Leisure Ltd Com Stk | 0.6 | $18M | 315k | 58.43 | |
| Merck & Co (MRK) | 0.6 | $18M | 376k | 47.61 | |
| Bristol Myers Squibb (BMY) | 0.5 | $18M | 378k | 46.28 | |
| Ii-vi | 0.5 | $18M | 929k | 18.80 | |
| Genuine Parts Company (GPC) | 0.5 | $17M | 210k | 80.89 | |
| Lorillard | 0.5 | $17M | 375k | 44.78 | |
| US Ecology | 0.5 | $17M | 559k | 30.13 | |
| Sourcefire | 0.5 | $17M | 218k | 75.92 | |
| HCP | 0.5 | $16M | 399k | 40.95 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $16M | 336k | 47.16 | |
| Nextera Energy (NEE) | 0.5 | $16M | 195k | 80.16 | |
| Clearbridge Energy M | 0.5 | $16M | 591k | 26.65 | |
| SciQuest | 0.5 | $15M | 664k | 22.46 | |
| Regal Entertainment | 0.5 | $15M | 771k | 18.98 | |
| BJ's Restaurants (BJRI) | 0.5 | $15M | 519k | 28.67 | |
| Altria (MO) | 0.4 | $14M | 416k | 34.35 | |
| Ansys (ANSS) | 0.4 | $14M | 165k | 86.52 | |
| Monro Muffler Brake (MNRO) | 0.4 | $14M | 301k | 46.43 | |
| Plum Creek Timber | 0.4 | $13M | 281k | 46.83 | |
| ConocoPhillips (COP) | 0.4 | $13M | 185k | 69.51 | |
| Seadrill | 0.4 | $12M | 274k | 45.08 | |
| Intel Corporation (INTC) | 0.4 | $12M | 511k | 22.92 | |
| Darden Restaurants (DRI) | 0.4 | $12M | 254k | 46.29 | |
| CenturyLink | 0.4 | $12M | 378k | 31.38 | |
| People's United Financial | 0.3 | $11M | 780k | 14.38 | |
| GlaxoSmithKline | 0.3 | $11M | 218k | 50.17 | |
| Hasbro (HAS) | 0.3 | $10M | 217k | 47.14 | |
| Kinder Morgan (KMI) | 0.3 | $10M | 281k | 35.57 | |
| Tractor Supply Company (TSCO) | 0.3 | $9.8M | 145k | 67.17 | |
| Noble Energy | 0.3 | $9.8M | 146k | 67.01 | |
| Honeywell International (HON) | 0.3 | $9.7M | 117k | 83.04 | |
| Jacobs Engineering | 0.3 | $9.8M | 168k | 58.18 | |
| Meridian Bioscience | 0.3 | $10M | 423k | 23.63 | |
| Consolidated Edison (ED) | 0.3 | $9.4M | 171k | 55.14 | |
| Umpqua Holdings Corporation | 0.3 | $9.6M | 592k | 16.22 | |
| McDonald's Corporation (MCD) | 0.3 | $9.3M | 97k | 96.21 | |
| Mercury General Corporation (MCY) | 0.3 | $9.3M | 192k | 48.31 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $8.7M | 169k | 51.69 | |
| Cohu (COHU) | 0.3 | $8.9M | 819k | 10.91 | |
| Stepan Company (SCL) | 0.3 | $8.7M | 152k | 57.73 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $8.6M | 105k | 82.12 | |
| Costco Wholesale Corporation (COST) | 0.3 | $8.5M | 73k | 115.16 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $8.4M | 125k | 66.62 | |
| Harman International Industries | 0.2 | $8.3M | 125k | 66.23 | |
| Neogen Corporation (NEOG) | 0.2 | $8.3M | 136k | 60.72 | |
| Windstream Hldgs | 0.2 | $8.2M | 1.0M | 7.99 | |
| T. Rowe Price (TROW) | 0.2 | $7.4M | 103k | 71.93 | |
| General Mills (GIS) | 0.2 | $7.6M | 159k | 47.92 | |
| Cantel Medical | 0.2 | $7.5M | 236k | 31.85 | |
| Six Flags Entertainment (SIX) | 0.2 | $7.5M | 223k | 33.79 | |
| Cisco Systems (CSCO) | 0.2 | $7.1M | 302k | 23.43 | |
| Akamai Technologies (AKAM) | 0.2 | $7.1M | 138k | 51.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.8M | 79k | 86.69 | |
| 0.2 | $7.0M | 8.0k | 875.92 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $6.5M | 76k | 86.03 | |
| Stryker Corporation (SYK) | 0.2 | $6.4M | 95k | 67.59 | |
| Precision Castparts | 0.2 | $6.5M | 29k | 227.25 | |
| United Natural Foods (UNFI) | 0.2 | $6.5M | 96k | 67.27 | |
| QEP Resources | 0.2 | $6.7M | 240k | 27.69 | |
| Northern Trust Corporation (NTRS) | 0.2 | $6.4M | 117k | 54.38 | |
| DeVry | 0.2 | $6.1M | 200k | 30.56 | |
| Pepsi (PEP) | 0.2 | $6.2M | 78k | 79.50 | |
| U.S. Bancorp (USB) | 0.2 | $5.9M | 161k | 36.58 | |
| Apple (AAPL) | 0.2 | $5.7M | 12k | 476.76 | |
| F5 Networks (FFIV) | 0.2 | $5.7M | 67k | 85.80 | |
| AES Corporation (AES) | 0.2 | $5.1M | 384k | 13.29 | |
| Amerisafe (AMSF) | 0.1 | $4.5M | 128k | 35.51 | |
| Landauer | 0.1 | $4.4M | 86k | 51.25 | |
| PriceSmart (PSMT) | 0.1 | $4.3M | 45k | 95.23 | |
| Mednax (MD) | 0.1 | $3.9M | 39k | 100.40 | |
| First Republic Bank/san F (FRCB) | 0.1 | $3.9M | 83k | 46.63 | |
| Gartner (IT) | 0.1 | $3.6M | 60k | 60.00 | |
| Kirby Corporation (KEX) | 0.1 | $3.6M | 42k | 86.56 | |
| Wabtec Corporation (WAB) | 0.1 | $3.5M | 55k | 62.87 | |
| ResMed (RMD) | 0.1 | $3.4M | 64k | 52.82 | |
| Chefs Whse (CHEF) | 0.1 | $3.2M | 139k | 23.10 | |
| Waddell & Reed Financial | 0.1 | $2.9M | 55k | 51.49 | |
| Waters Corporation (WAT) | 0.1 | $2.9M | 28k | 106.21 | |
| Aptar (ATR) | 0.1 | $2.9M | 48k | 60.13 | |
| Zebra Technologies (ZBRA) | 0.1 | $2.5M | 55k | 45.55 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.6M | 95k | 27.50 | |
| Donaldson Company (DCI) | 0.1 | $2.5M | 65k | 38.13 | |
| Exponent (EXPO) | 0.1 | $2.6M | 36k | 71.85 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $2.7M | 68k | 39.71 | |
| Steris Corporation | 0.1 | $2.3M | 53k | 42.96 | |
| Manning & Napier Inc cl a | 0.1 | $2.2M | 133k | 16.68 | |
| Urban Outfitters (URBN) | 0.1 | $1.9M | 52k | 36.77 | |
| Superior Energy Services | 0.1 | $2.1M | 85k | 25.04 | |
| Greenhill & Co | 0.1 | $1.5M | 31k | 49.88 | |
| MICROS Systems | 0.0 | $869k | 17k | 49.95 | |
| Campbell Soup Company (CPB) | 0.0 | $903k | 22k | 40.70 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 6.0k | 185.14 | |
| Stericycle (SRCL) | 0.0 | $905k | 7.8k | 115.42 | |
| Boston Beer Company (SAM) | 0.0 | $939k | 3.8k | 244.15 | |
| Interactive Intelligence Group | 0.0 | $1.0M | 16k | 63.50 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $913k | 29k | 31.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $572k | 6.1k | 94.14 | |
| Procter & Gamble Company (PG) | 0.0 | $780k | 10k | 75.54 | |
| Encore Capital (ECPG) | 0.0 | $780k | 17k | 45.79 | |
| Balchem Corporation (BCPC) | 0.0 | $741k | 14k | 51.74 | |
| Align Technology (ALGN) | 0.0 | $595k | 12k | 48.06 | |
| Bruker Corporation (BRKR) | 0.0 | $540k | 26k | 20.65 | |
| Carrizo Oil & Gas | 0.0 | $545k | 15k | 37.28 | |
| HEICO Corporation (HEI) | 0.0 | $630k | 9.3k | 67.77 | |
| Cepheid | 0.0 | $493k | 13k | 39.06 | |
| Advisory Board Company | 0.0 | $744k | 13k | 59.45 | |
| MWI Veterinary Supply | 0.0 | $624k | 4.2k | 149.35 | |
| Aspen Technology | 0.0 | $766k | 22k | 34.54 | |
| B&G Foods (BGS) | 0.0 | $782k | 23k | 34.56 | |
| Tornier Nv | 0.0 | $549k | 28k | 19.33 | |
| American Express Company (AXP) | 0.0 | $211k | 2.8k | 75.52 | |
| Home Depot (HD) | 0.0 | $221k | 2.9k | 75.76 | |
| Abbott Laboratories (ABT) | 0.0 | $242k | 7.3k | 33.15 | |
| Chevron Corporation (CVX) | 0.0 | $414k | 3.4k | 121.62 | |
| Automatic Data Processing (ADP) | 0.0 | $217k | 3.0k | 72.33 | |
| Rockwell Collins | 0.0 | $298k | 4.4k | 67.79 | |
| Forward Air Corporation | 0.0 | $264k | 6.6k | 40.31 | |
| EMC Corporation | 0.0 | $337k | 13k | 25.53 | |
| Thor Industries (THO) | 0.0 | $371k | 6.4k | 57.97 | |
| Cedar Fair | 0.0 | $277k | 6.3k | 43.66 | |
| Brookline Ban | 0.0 | $166k | 18k | 9.39 | |
| AMCOL International Corporation | 0.0 | $343k | 11k | 32.64 | |
| Cabot Microelectronics Corporation | 0.0 | $292k | 7.6k | 38.47 | |
| Cyberonics | 0.0 | $390k | 7.7k | 50.68 | |
| Emergent BioSolutions (EBS) | 0.0 | $230k | 12k | 19.05 | |
| Bottomline Technologies | 0.0 | $451k | 16k | 27.88 | |
| Gorman-Rupp Company (GRC) | 0.0 | $367k | 9.2k | 40.07 | |
| Raven Industries | 0.0 | $324k | 9.9k | 32.69 | |
| Computer Programs & Systems (TBRG) | 0.0 | $430k | 7.4k | 58.49 | |
| Forrester Research (FORR) | 0.0 | $385k | 11k | 36.77 | |
| Rockwell Automation (ROK) | 0.0 | $410k | 3.8k | 106.83 | |
| Aruba Networks | 0.0 | $351k | 21k | 16.62 | |
| Woodward Governor Company (WWD) | 0.0 | $395k | 9.7k | 40.78 | |
| SM Energy (SM) | 0.0 | $320k | 4.2k | 77.11 | |
| Comscore | 0.0 | $476k | 16k | 28.96 | |
| Vitamin Shoppe | 0.0 | $264k | 6.0k | 43.83 | |
| IntraLinks Holdings | 0.0 | $209k | 24k | 8.79 | |
| Fresh Market | 0.0 | $301k | 6.4k | 47.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $251k | 2.0k | 127.61 | |
| Thermon Group Holdings (THR) | 0.0 | $313k | 14k | 23.13 | |
| Francescas Hldgs Corp | 0.0 | $361k | 19k | 18.63 | |
| Epam Systems (EPAM) | 0.0 | $390k | 11k | 34.50 | |
| Abbvie (ABBV) | 0.0 | $318k | 7.1k | 44.79 | |
| Ceragon Networks (CRNT) | 0.0 | $128k | 30k | 4.22 | |
| Servicesource | 0.0 | $163k | 14k | 12.08 |
