Gannett Welsh & Kotler as of Dec. 31, 2013
Portfolio Holdings for Gannett Welsh & Kotler
Gannett Welsh & Kotler holds 220 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Middleby Corporation (MIDD) | 1.9 | $71M | 295k | 239.73 | |
| MarketAxess Holdings (MKTX) | 1.8 | $64M | 961k | 66.93 | |
| Grand Canyon Education (LOPE) | 1.6 | $60M | 1.4M | 43.60 | |
| Tyler Technologies (TYL) | 1.6 | $60M | 587k | 102.13 | |
| Cleco Corporation | 1.6 | $58M | 1.2M | 46.62 | |
| FEI Company | 1.5 | $54M | 602k | 89.36 | |
| Cognex Corporation (CGNX) | 1.5 | $54M | 1.4M | 38.18 | |
| Corporate Executive Board Company | 1.4 | $50M | 651k | 77.43 | |
| Hibbett Sports (HIBB) | 1.4 | $50M | 747k | 67.15 | |
| Portfolio Recovery Associates | 1.3 | $49M | 919k | 52.84 | |
| West Pharmaceutical Services (WST) | 1.3 | $48M | 976k | 49.06 | |
| Glacier Ban (GBCI) | 1.3 | $48M | 1.6M | 29.79 | |
| Group 1 Automotive (GPI) | 1.3 | $46M | 651k | 71.02 | |
| SVB Financial (SIVBQ) | 1.2 | $46M | 438k | 104.86 | |
| Tupperware Brands Corporation | 1.2 | $46M | 485k | 94.53 | |
| Dril-Quip (DRQ) | 1.2 | $44M | 397k | 109.93 | |
| Medidata Solutions | 1.2 | $43M | 709k | 60.50 | |
| Air Methods Corporation | 1.2 | $43M | 734k | 58.26 | |
| RBC Bearings Incorporated (RBC) | 1.2 | $43M | 602k | 70.75 | |
| Toro Company (TTC) | 1.1 | $41M | 647k | 63.60 | |
| Clarcor | 1.1 | $41M | 637k | 64.35 | |
| Hanger Orthopedic | 1.1 | $41M | 1.0M | 39.34 | |
| Stifel Financial (SF) | 1.1 | $41M | 848k | 47.92 | |
| National Health Investors (NHI) | 1.1 | $40M | 717k | 56.10 | |
| Solera Holdings | 1.1 | $40M | 560k | 70.76 | |
| IBERIABANK Corporation | 1.1 | $39M | 626k | 62.85 | |
| Heartland Express (HTLD) | 1.1 | $39M | 2.0M | 19.62 | |
| Cardtronics | 1.1 | $39M | 895k | 43.45 | |
| Signature Bank (SBNY) | 1.1 | $39M | 358k | 107.42 | |
| Cepheid | 1.0 | $37M | 795k | 46.67 | |
| NorthWestern Corporation (NWE) | 1.0 | $37M | 856k | 43.32 | |
| Ryland | 1.0 | $37M | 849k | 43.41 | |
| ProAssurance Corporation (PRA) | 1.0 | $36M | 741k | 48.48 | |
| American Campus Communities | 1.0 | $36M | 1.1M | 32.21 | |
| Cubist Pharmaceuticals | 1.0 | $36M | 518k | 68.87 | |
| Ritchie Bros. Auctioneers Inco | 1.0 | $35M | 1.5M | 22.93 | |
| Silgan Holdings (SLGN) | 1.0 | $35M | 735k | 48.02 | |
| Texas Roadhouse (TXRH) | 1.0 | $35M | 1.3M | 27.80 | |
| Blackbaud (BLKB) | 0.9 | $34M | 910k | 37.65 | |
| ICU Medical, Incorporated (ICUI) | 0.9 | $34M | 537k | 63.71 | |
| Cohen & Steers (CNS) | 0.9 | $34M | 843k | 40.06 | |
| Gulfport Energy Corporation | 0.9 | $34M | 533k | 63.13 | |
| PROS Holdings (PRO) | 0.9 | $34M | 846k | 39.90 | |
| IPC The Hospitalist Company | 0.9 | $33M | 548k | 59.39 | |
| Mobile Mini | 0.9 | $33M | 790k | 41.18 | |
| Mid-America Apartment (MAA) | 0.9 | $32M | 532k | 60.74 | |
| Hittite Microwave Corporation | 0.9 | $32M | 516k | 61.73 | |
| Nic | 0.9 | $32M | 1.3M | 24.87 | |
| Power Integrations (POWI) | 0.8 | $31M | 558k | 55.82 | |
| Microchip Technology (MCHP) | 0.8 | $31M | 682k | 44.75 | |
| Pebblebrook Hotel Trust (PEB) | 0.8 | $30M | 982k | 30.76 | |
| Healthcare Services (HCSG) | 0.8 | $30M | 1.1M | 28.37 | |
| Forum Energy Technolo | 0.8 | $30M | 1.0M | 28.26 | |
| CoStar (CSGP) | 0.8 | $29M | 159k | 184.58 | |
| Pier 1 Imports | 0.8 | $29M | 1.3M | 23.08 | |
| Proto Labs (PRLB) | 0.8 | $28M | 399k | 71.18 | |
| ViewPoint Financial | 0.8 | $28M | 1.0M | 27.45 | |
| RPM International (RPM) | 0.7 | $26M | 636k | 41.51 | |
| Pfizer (PFE) | 0.7 | $25M | 818k | 30.63 | |
| WD-40 Company (WDFC) | 0.7 | $25M | 334k | 74.68 | |
| Flotek Industries | 0.7 | $25M | 1.2M | 20.07 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $24M | 163k | 148.66 | |
| Kraft Foods | 0.7 | $24M | 451k | 53.91 | |
| Universal Forest Products | 0.7 | $24M | 457k | 52.14 | |
| Dominion Resources (D) | 0.6 | $24M | 364k | 64.69 | |
| Paychex (PAYX) | 0.6 | $23M | 513k | 45.53 | |
| Life Time Fitness | 0.6 | $24M | 500k | 47.00 | |
| Compass Minerals International (CMP) | 0.6 | $23M | 290k | 80.05 | |
| General Electric Company | 0.6 | $23M | 810k | 28.03 | |
| HMS Holdings | 0.6 | $23M | 1.0M | 22.70 | |
| At&t (T) | 0.6 | $22M | 638k | 35.16 | |
| Nordson Corporation (NDSN) | 0.6 | $22M | 297k | 74.30 | |
| Rofin-Sinar Technologies | 0.6 | $22M | 814k | 27.02 | |
| Matador Resources (MTDR) | 0.6 | $22M | 1.2M | 18.64 | |
| Questar Corporation | 0.6 | $21M | 908k | 22.99 | |
| US Ecology | 0.6 | $21M | 559k | 37.10 | |
| Tortoise Energy Capital Corporation | 0.6 | $20M | 622k | 32.65 | |
| SciQuest | 0.5 | $20M | 690k | 28.48 | |
| Philip Morris International (PM) | 0.5 | $20M | 224k | 87.13 | |
| Lorillard | 0.5 | $20M | 387k | 50.68 | |
| Cavium | 0.5 | $19M | 563k | 34.51 | |
| Merck & Co (MRK) | 0.5 | $19M | 380k | 50.05 | |
| BP (BP) | 0.5 | $19M | 384k | 48.61 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $18M | 347k | 52.37 | |
| Amerisafe (AMSF) | 0.5 | $18M | 436k | 42.24 | |
| Genuine Parts Company (GPC) | 0.5 | $18M | 216k | 83.19 | |
| Monro Muffler Brake (MNRO) | 0.5 | $18M | 310k | 56.36 | |
| Nextera Energy (NEE) | 0.5 | $17M | 197k | 85.62 | |
| Cantel Medical | 0.5 | $17M | 497k | 33.91 | |
| Epam Systems (EPAM) | 0.5 | $17M | 487k | 34.94 | |
| Altria (MO) | 0.5 | $16M | 426k | 38.39 | |
| BJ's Restaurants (BJRI) | 0.5 | $17M | 531k | 31.06 | |
| Clearbridge Energy M | 0.5 | $16M | 604k | 27.22 | |
| Regal Entertainment | 0.4 | $16M | 804k | 19.45 | |
| Steiner Leisure Ltd Com Stk | 0.4 | $16M | 317k | 49.19 | |
| Bristol Myers Squibb (BMY) | 0.4 | $15M | 285k | 53.15 | |
| Ansys (ANSS) | 0.4 | $15M | 169k | 87.20 | |
| HCP | 0.4 | $15M | 405k | 36.32 | |
| Darden Restaurants (DRI) | 0.4 | $14M | 263k | 54.37 | |
| Intel Corporation (INTC) | 0.4 | $14M | 520k | 25.96 | |
| ConocoPhillips (COP) | 0.4 | $14M | 191k | 70.65 | |
| Plum Creek Timber | 0.4 | $13M | 282k | 46.51 | |
| Hasbro (HAS) | 0.3 | $12M | 222k | 55.01 | |
| People's United Financial | 0.3 | $12M | 793k | 15.12 | |
| CenturyLink | 0.3 | $12M | 379k | 31.85 | |
| GlaxoSmithKline | 0.3 | $12M | 229k | 53.39 | |
| First Republic Bank/san F (FRCB) | 0.3 | $12M | 231k | 52.35 | |
| Tractor Supply Company (TSCO) | 0.3 | $12M | 151k | 77.58 | |
| Seadrill | 0.3 | $12M | 282k | 41.08 | |
| Six Flags Entertainment (SIX) | 0.3 | $12M | 313k | 36.82 | |
| Jacobs Engineering | 0.3 | $11M | 173k | 62.99 | |
| Umpqua Holdings Corporation | 0.3 | $11M | 583k | 19.14 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $11M | 106k | 100.98 | |
| Harman International Industries | 0.3 | $11M | 129k | 81.85 | |
| Transocean (RIG) | 0.3 | $10M | 209k | 49.42 | |
| Honeywell International (HON) | 0.3 | $10M | 112k | 91.37 | |
| Stepan Company (SCL) | 0.3 | $10M | 155k | 65.63 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $10M | 172k | 58.48 | |
| Mercury General Corporation (MCY) | 0.3 | $9.8M | 196k | 49.71 | |
| Noble Energy | 0.3 | $9.9M | 146k | 68.11 | |
| Kinder Morgan (KMI) | 0.3 | $9.9M | 274k | 36.00 | |
| McDonald's Corporation (MCD) | 0.3 | $9.5M | 98k | 97.03 | |
| Consolidated Edison (ED) | 0.3 | $9.7M | 176k | 55.28 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $9.4M | 132k | 71.34 | |
| Neogen Corporation (NEOG) | 0.2 | $9.2M | 202k | 45.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $8.6M | 73k | 119.02 | |
| 0.2 | $8.8M | 7.9k | 1120.75 | ||
| T. Rowe Price (TROW) | 0.2 | $8.5M | 102k | 83.77 | |
| Cohu (COHU) | 0.2 | $8.0M | 760k | 10.50 | |
| Windstream Hldgs | 0.2 | $8.1M | 1.0M | 7.98 | |
| General Mills (GIS) | 0.2 | $7.8M | 157k | 49.91 | |
| Precision Castparts | 0.2 | $7.7M | 29k | 269.29 | |
| QEP Resources | 0.2 | $7.7M | 252k | 30.65 | |
| Northern Trust Corporation (NTRS) | 0.2 | $7.2M | 117k | 61.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $7.3M | 72k | 101.20 | |
| DeVry | 0.2 | $7.4M | 208k | 35.50 | |
| Stryker Corporation (SYK) | 0.2 | $7.2M | 96k | 75.14 | |
| United Natural Foods (UNFI) | 0.2 | $7.2M | 96k | 75.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.1M | 77k | 91.58 | |
| Cisco Systems (CSCO) | 0.2 | $6.6M | 296k | 22.43 | |
| Akamai Technologies (AKAM) | 0.2 | $6.8M | 144k | 47.18 | |
| Apple (AAPL) | 0.2 | $6.7M | 12k | 560.99 | |
| Pepsi (PEP) | 0.2 | $6.4M | 77k | 82.94 | |
| F5 Networks (FFIV) | 0.2 | $6.2M | 68k | 90.86 | |
| PriceSmart (PSMT) | 0.2 | $6.0M | 52k | 115.53 | |
| Gartner (IT) | 0.1 | $4.9M | 69k | 71.05 | |
| Kirby Corporation (KEX) | 0.1 | $4.8M | 48k | 99.25 | |
| Mednax (MD) | 0.1 | $4.8M | 89k | 53.37 | |
| Chefs Whse (CHEF) | 0.1 | $4.7M | 160k | 29.16 | |
| Waddell & Reed Financial | 0.1 | $4.1M | 63k | 65.11 | |
| Aptar (ATR) | 0.1 | $3.7M | 55k | 67.80 | |
| Wabtec Corporation (WAB) | 0.1 | $3.7M | 50k | 74.27 | |
| ResMed (RMD) | 0.1 | $3.5M | 73k | 47.08 | |
| Zebra Technologies (ZBRA) | 0.1 | $3.3M | 62k | 54.09 | |
| Newell Rubbermaid (NWL) | 0.1 | $3.5M | 107k | 32.41 | |
| Waters Corporation (WAT) | 0.1 | $3.1M | 32k | 99.99 | |
| Exponent (EXPO) | 0.1 | $3.2M | 42k | 77.27 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $3.4M | 81k | 42.46 | |
| Steris Corporation | 0.1 | $2.9M | 60k | 48.05 | |
| Donaldson Company (DCI) | 0.1 | $2.5M | 57k | 43.46 | |
| Superior Energy Services | 0.1 | $2.5M | 96k | 26.61 | |
| Manning & Napier Inc cl a | 0.1 | $2.7M | 151k | 17.65 | |
| Greenhill & Co | 0.1 | $2.0M | 35k | 57.94 | |
| Urban Outfitters (URBN) | 0.1 | $2.2M | 58k | 37.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.8M | 25k | 71.35 | |
| MICROS Systems | 0.0 | $1.1M | 20k | 57.35 | |
| Campbell Soup Company (CPB) | 0.0 | $983k | 23k | 43.26 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 5.4k | 187.57 | |
| Encore Capital (ECPG) | 0.0 | $1.0M | 20k | 50.28 | |
| Balchem Corporation (BCPC) | 0.0 | $1.0M | 17k | 58.69 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.3M | 11k | 115.41 | |
| Boston Beer Company (SAM) | 0.0 | $1.1M | 4.6k | 241.76 | |
| Advisory Board Company | 0.0 | $951k | 15k | 63.64 | |
| Aspen Technology | 0.0 | $1.1M | 27k | 41.79 | |
| Interactive Intelligence Group | 0.0 | $1.3M | 19k | 67.34 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $947k | 29k | 32.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $654k | 6.3k | 104.39 | |
| Procter & Gamble Company (PG) | 0.0 | $816k | 10k | 81.40 | |
| Stericycle (SRCL) | 0.0 | $910k | 7.8k | 116.20 | |
| Align Technology (ALGN) | 0.0 | $835k | 15k | 57.13 | |
| Bruker Corporation (BRKR) | 0.0 | $617k | 31k | 19.76 | |
| Carrizo Oil & Gas | 0.0 | $774k | 17k | 44.75 | |
| Cyberonics | 0.0 | $601k | 9.2k | 65.38 | |
| Bottomline Technologies | 0.0 | $691k | 19k | 36.17 | |
| HEICO Corporation (HEI) | 0.0 | $808k | 14k | 57.98 | |
| Oxford Industries (OXM) | 0.0 | $645k | 8.0k | 80.66 | |
| MWI Veterinary Supply | 0.0 | $847k | 5.0k | 169.94 | |
| B&G Foods (BGS) | 0.0 | $792k | 23k | 33.90 | |
| Comscore | 0.0 | $554k | 19k | 28.62 | |
| Tornier Nv | 0.0 | $633k | 34k | 18.78 | |
| American Express Company (AXP) | 0.0 | $254k | 2.8k | 90.91 | |
| Home Depot (HD) | 0.0 | $240k | 2.9k | 82.28 | |
| Abbott Laboratories (ABT) | 0.0 | $280k | 7.3k | 38.36 | |
| Chevron Corporation (CVX) | 0.0 | $425k | 3.4k | 124.85 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $312k | 1.7k | 184.83 | |
| Rockwell Collins | 0.0 | $325k | 4.4k | 73.93 | |
| Forward Air Corporation | 0.0 | $345k | 7.9k | 43.92 | |
| Deere & Company (DE) | 0.0 | $207k | 2.3k | 91.31 | |
| Thor Industries (THO) | 0.0 | $434k | 7.9k | 55.29 | |
| AMCOL International Corporation | 0.0 | $433k | 13k | 33.95 | |
| Cabot Microelectronics Corporation | 0.0 | $419k | 9.2k | 45.74 | |
| Emergent BioSolutions (EBS) | 0.0 | $330k | 14k | 23.00 | |
| Gorman-Rupp Company (GRC) | 0.0 | $457k | 14k | 33.45 | |
| Raven Industries | 0.0 | $486k | 12k | 41.15 | |
| Computer Programs & Systems (TBRG) | 0.0 | $345k | 5.6k | 61.83 | |
| Forrester Research (FORR) | 0.0 | $476k | 12k | 38.26 | |
| Rockwell Automation (ROK) | 0.0 | $442k | 3.7k | 118.25 | |
| Aruba Networks | 0.0 | $455k | 25k | 17.91 | |
| Woodward Governor Company (WWD) | 0.0 | $526k | 12k | 45.58 | |
| SM Energy (SM) | 0.0 | $345k | 4.2k | 83.13 | |
| Vitamin Shoppe | 0.0 | $374k | 7.2k | 52.07 | |
| IntraLinks Holdings | 0.0 | $345k | 29k | 12.13 | |
| Fresh Market | 0.0 | $301k | 7.4k | 40.57 | |
| O'reilly Automotive (ORLY) | 0.0 | $508k | 3.9k | 128.71 | |
| Thermon Group Holdings (THR) | 0.0 | $438k | 16k | 27.32 | |
| Francescas Hldgs Corp | 0.0 | $420k | 23k | 18.39 | |
| Infoblox | 0.0 | $509k | 15k | 33.01 | |
| Abbvie (ABBV) | 0.0 | $375k | 7.1k | 52.82 | |
| Brookline Ban | 0.0 | $169k | 18k | 9.56 | |
| Servicesource | 0.0 | $134k | 16k | 8.37 |
