Gannett Welsh & Kotler as of March 31, 2014
Portfolio Holdings for Gannett Welsh & Kotler
Gannett Welsh & Kotler holds 222 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Middleby Corporation (MIDD) | 1.8 | $68M | 257k | 264.21 | |
| Grand Canyon Education (LOPE) | 1.7 | $65M | 1.4M | 46.70 | |
| Cleco Corporation | 1.7 | $64M | 1.3M | 50.58 | |
| FEI Company | 1.7 | $62M | 603k | 103.02 | |
| MarketAxess Holdings (MKTX) | 1.5 | $58M | 971k | 59.22 | |
| SVB Financial (SIVBQ) | 1.5 | $57M | 442k | 128.78 | |
| Portfolio Recovery Associates | 1.4 | $54M | 928k | 57.86 | |
| Corporate Executive Board Company | 1.3 | $49M | 658k | 74.23 | |
| Tyler Technologies (TYL) | 1.3 | $49M | 583k | 83.68 | |
| Glacier Ban (GBCI) | 1.3 | $47M | 1.6M | 29.07 | |
| Dril-Quip (DRQ) | 1.2 | $46M | 406k | 112.10 | |
| Heartland Express (HTLD) | 1.2 | $45M | 2.0M | 22.69 | |
| National Health Investors (NHI) | 1.2 | $45M | 739k | 60.46 | |
| IBERIABANK Corporation | 1.2 | $44M | 633k | 70.15 | |
| Group 1 Automotive (GPI) | 1.1 | $43M | 654k | 65.66 | |
| West Pharmaceutical Services (WST) | 1.1 | $43M | 976k | 44.05 | |
| American Campus Communities | 1.1 | $43M | 1.1M | 37.35 | |
| Stifel Financial (SF) | 1.1 | $42M | 850k | 49.76 | |
| Toro Company (TTC) | 1.1 | $41M | 654k | 63.19 | |
| Cepheid | 1.1 | $41M | 801k | 51.58 | |
| Tupperware Brands Corporation | 1.1 | $41M | 489k | 83.76 | |
| NorthWestern Corporation (NWE) | 1.1 | $41M | 854k | 47.43 | |
| Hibbett Sports (HIBB) | 1.1 | $40M | 756k | 52.88 | |
| Air Methods Corporation | 1.1 | $39M | 732k | 53.43 | |
| Cognex Corporation (CGNX) | 1.0 | $39M | 1.1M | 33.86 | |
| RBC Bearings Incorporated (RBC) | 1.0 | $39M | 607k | 63.70 | |
| Gulfport Energy Corporation | 1.0 | $38M | 540k | 71.18 | |
| Texas Roadhouse (TXRH) | 1.0 | $38M | 1.5M | 26.08 | |
| Ritchie Bros. Auctioneers Inco | 1.0 | $37M | 1.5M | 24.13 | |
| Power Integrations (POWI) | 1.0 | $37M | 560k | 65.78 | |
| Silgan Holdings (SLGN) | 1.0 | $37M | 738k | 49.52 | |
| Clarcor | 1.0 | $37M | 637k | 57.35 | |
| Solera Holdings | 1.0 | $36M | 569k | 63.34 | |
| Cardtronics | 0.9 | $35M | 910k | 38.85 | |
| Mobile Mini | 0.9 | $35M | 801k | 43.36 | |
| Ryland | 0.9 | $34M | 857k | 39.93 | |
| Cohen & Steers (CNS) | 0.9 | $34M | 853k | 39.85 | |
| Flotek Industries | 0.9 | $34M | 1.2M | 27.85 | |
| Microchip Technology (MCHP) | 0.9 | $33M | 699k | 47.76 | |
| ProAssurance Corporation (PRA) | 0.9 | $34M | 758k | 44.53 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $33M | 982k | 33.77 | |
| Hittite Microwave Corporation | 0.9 | $33M | 518k | 63.04 | |
| Forum Energy Technolo | 0.9 | $33M | 1.1M | 30.98 | |
| Susser Holdings Corporation | 0.8 | $32M | 507k | 62.47 | |
| ICU Medical, Incorporated (ICUI) | 0.8 | $32M | 532k | 59.88 | |
| Healthcare Services (HCSG) | 0.8 | $31M | 1.1M | 29.06 | |
| CoStar (CSGP) | 0.8 | $30M | 161k | 186.74 | |
| Blackbaud (BLKB) | 0.8 | $29M | 937k | 31.30 | |
| Medidata Solutions | 0.8 | $29M | 541k | 54.34 | |
| ViewPoint Financial | 0.8 | $29M | 1.0M | 28.85 | |
| Matador Resources (MTDR) | 0.8 | $29M | 1.2M | 24.49 | |
| RPM International (RPM) | 0.7 | $28M | 661k | 41.84 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $28M | 169k | 163.24 | |
| IPC The Hospitalist Company | 0.7 | $27M | 554k | 49.08 | |
| SciQuest | 0.7 | $27M | 1.0M | 27.01 | |
| Proto Labs (PRLB) | 0.7 | $27M | 403k | 67.67 | |
| Pfizer (PFE) | 0.7 | $27M | 831k | 32.12 | |
| Oxford Industries (OXM) | 0.7 | $27M | 343k | 78.20 | |
| Analogic Corporation | 0.7 | $27M | 329k | 82.11 | |
| Kraft Foods | 0.7 | $26M | 470k | 56.10 | |
| PROS Holdings (PRO) | 0.7 | $26M | 830k | 31.51 | |
| WD-40 Company (WDFC) | 0.7 | $26M | 330k | 77.57 | |
| Dominion Resources (D) | 0.7 | $25M | 357k | 70.99 | |
| Universal Forest Products | 0.7 | $26M | 462k | 55.34 | |
| Compass Minerals International (CMP) | 0.7 | $25M | 305k | 82.52 | |
| Hanger Orthopedic | 0.7 | $25M | 744k | 33.68 | |
| Nic | 0.7 | $25M | 1.3M | 19.31 | |
| Cavium | 0.7 | $25M | 575k | 43.73 | |
| Pier 1 Imports | 0.7 | $24M | 1.3M | 18.88 | |
| Life Time Fitness | 0.7 | $24M | 505k | 48.10 | |
| At&t (T) | 0.6 | $23M | 650k | 35.07 | |
| Paychex (PAYX) | 0.6 | $22M | 526k | 42.60 | |
| Merck & Co (MRK) | 0.6 | $22M | 385k | 56.77 | |
| Questar Corporation | 0.6 | $22M | 932k | 23.78 | |
| General Electric Company | 0.6 | $21M | 818k | 25.89 | |
| Nordson Corporation (NDSN) | 0.6 | $21M | 300k | 70.49 | |
| Tortoise Energy Capital Corporation | 0.6 | $21M | 642k | 33.15 | |
| Globus Med Inc cl a (GMED) | 0.6 | $21M | 800k | 26.59 | |
| US Ecology | 0.6 | $20M | 548k | 37.12 | |
| Stag Industrial (STAG) | 0.6 | $21M | 855k | 24.10 | |
| Rofin-Sinar Technologies | 0.5 | $20M | 828k | 23.96 | |
| Nextera Energy (NEE) | 0.5 | $19M | 202k | 95.62 | |
| Amerisafe (AMSF) | 0.5 | $19M | 442k | 43.91 | |
| HMS Holdings | 0.5 | $19M | 1.0M | 19.05 | |
| BP (BP) | 0.5 | $19M | 397k | 48.10 | |
| Genuine Parts Company (GPC) | 0.5 | $19M | 220k | 86.85 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $17M | 357k | 48.66 | |
| Monro Muffler Brake (MNRO) | 0.5 | $18M | 309k | 56.88 | |
| Cantel Medical | 0.5 | $17M | 498k | 33.72 | |
| Altria (MO) | 0.4 | $16M | 437k | 37.43 | |
| HCP | 0.4 | $16M | 420k | 38.79 | |
| Clearbridge Energy M | 0.4 | $16M | 617k | 26.63 | |
| Epam Systems (EPAM) | 0.4 | $16M | 490k | 32.90 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $16M | 258k | 60.71 | |
| Infoblox | 0.4 | $16M | 779k | 20.06 | |
| Regal Entertainment | 0.4 | $15M | 825k | 18.68 | |
| Mid-America Apartment (MAA) | 0.4 | $15M | 218k | 68.27 | |
| Philip Morris International (PM) | 0.4 | $15M | 182k | 81.87 | |
| Harman International Industries | 0.4 | $15M | 136k | 106.40 | |
| Intel Corporation (INTC) | 0.4 | $14M | 536k | 25.81 | |
| ConocoPhillips (COP) | 0.4 | $14M | 196k | 70.35 | |
| Ansys (ANSS) | 0.4 | $13M | 174k | 77.02 | |
| Darden Restaurants (DRI) | 0.4 | $13M | 262k | 50.76 | |
| CenturyLink | 0.3 | $13M | 402k | 32.84 | |
| Six Flags Entertainment (SIX) | 0.3 | $13M | 327k | 40.15 | |
| First Republic Bank/san F (FRCB) | 0.3 | $13M | 241k | 53.99 | |
| Hasbro (HAS) | 0.3 | $13M | 228k | 55.62 | |
| GlaxoSmithKline | 0.3 | $13M | 235k | 53.43 | |
| Procter & Gamble Company (PG) | 0.3 | $13M | 157k | 80.60 | |
| Lorillard | 0.3 | $13M | 234k | 54.08 | |
| Steiner Leisure Ltd Com Stk | 0.3 | $13M | 270k | 46.25 | |
| People's United Financial | 0.3 | $12M | 811k | 14.87 | |
| Mednax (MD) | 0.3 | $12M | 194k | 61.98 | |
| Tractor Supply Company (TSCO) | 0.3 | $11M | 157k | 70.63 | |
| Jacobs Engineering | 0.3 | $11M | 177k | 63.50 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $11M | 216k | 50.60 | |
| Noble Energy | 0.3 | $11M | 147k | 71.04 | |
| Stepan Company (SCL) | 0.3 | $10M | 160k | 64.56 | |
| Seadrill | 0.3 | $10M | 290k | 35.16 | |
| McDonald's Corporation (MCD) | 0.3 | $9.8M | 100k | 98.03 | |
| Consolidated Edison (ED) | 0.3 | $9.7M | 181k | 53.65 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $9.8M | 136k | 72.01 | |
| BJ's Restaurants (BJRI) | 0.3 | $9.7M | 295k | 32.71 | |
| Leggett & Platt (LEG) | 0.2 | $9.4M | 289k | 32.64 | |
| Honeywell International (HON) | 0.2 | $9.4M | 102k | 92.76 | |
| United Bankshares (UBSI) | 0.2 | $9.3M | 305k | 30.62 | |
| Kinder Morgan (KMI) | 0.2 | $9.5M | 292k | 32.49 | |
| Mercury General Corporation (MCY) | 0.2 | $9.0M | 200k | 45.08 | |
| Transocean (RIG) | 0.2 | $9.1M | 221k | 41.34 | |
| DeVry | 0.2 | $8.9M | 211k | 42.39 | |
| Neogen Corporation (NEOG) | 0.2 | $9.0M | 201k | 44.95 | |
| Windstream Hldgs | 0.2 | $8.8M | 1.1M | 8.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $8.7M | 168k | 51.95 | |
| T. Rowe Price (TROW) | 0.2 | $8.5M | 103k | 82.35 | |
| Akamai Technologies (AKAM) | 0.2 | $8.6M | 147k | 58.21 | |
| 0.2 | $8.6M | 7.7k | 1114.47 | ||
| Costco Wholesale Corporation (COST) | 0.2 | $8.1M | 73k | 111.69 | |
| Northern Trust Corporation (NTRS) | 0.2 | $7.7M | 118k | 65.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.7M | 78k | 98.23 | |
| F5 Networks (FFIV) | 0.2 | $7.7M | 73k | 106.63 | |
| QEP Resources | 0.2 | $7.7M | 261k | 29.44 | |
| Signature Bank (SBNY) | 0.2 | $7.4M | 59k | 125.60 | |
| Cohu (COHU) | 0.2 | $7.6M | 708k | 10.74 | |
| Precision Castparts | 0.2 | $7.2M | 29k | 252.75 | |
| United Natural Foods (UNFI) | 0.2 | $6.9M | 97k | 70.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.8M | 69k | 97.68 | |
| Cisco Systems (CSCO) | 0.2 | $6.6M | 296k | 22.41 | |
| Pepsi (PEP) | 0.2 | $6.5M | 78k | 83.50 | |
| Apple (AAPL) | 0.2 | $6.5M | 12k | 536.72 | |
| Stericycle (SRCL) | 0.1 | $5.5M | 49k | 113.61 | |
| PriceSmart (PSMT) | 0.1 | $5.8M | 57k | 100.93 | |
| Waddell & Reed Financial | 0.1 | $5.1M | 69k | 73.61 | |
| Kirby Corporation (KEX) | 0.1 | $5.3M | 52k | 101.24 | |
| Zebra Technologies (ZBRA) | 0.1 | $4.7M | 67k | 69.41 | |
| Gartner (IT) | 0.1 | $4.7M | 68k | 69.43 | |
| Cubist Pharmaceuticals | 0.1 | $4.9M | 67k | 73.16 | |
| Aptar (ATR) | 0.1 | $4.0M | 61k | 66.11 | |
| Wabtec Corporation (WAB) | 0.1 | $4.2M | 54k | 77.50 | |
| Exponent (EXPO) | 0.1 | $3.9M | 52k | 75.06 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $3.9M | 90k | 43.67 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $4.1M | 143k | 28.94 | |
| ResMed (RMD) | 0.1 | $3.6M | 80k | 44.69 | |
| Waters Corporation (WAT) | 0.1 | $3.7M | 34k | 108.40 | |
| Chefs Whse (CHEF) | 0.1 | $3.7M | 175k | 21.40 | |
| Newell Rubbermaid (NWL) | 0.1 | $3.5M | 117k | 29.90 | |
| Superior Energy Services | 0.1 | $3.2M | 105k | 30.76 | |
| Steris Corporation | 0.1 | $3.1M | 66k | 47.75 | |
| Donaldson Company (DCI) | 0.1 | $2.6M | 61k | 42.40 | |
| Manning & Napier Inc cl a | 0.1 | $2.8M | 164k | 16.77 | |
| Urban Outfitters (URBN) | 0.1 | $2.3M | 63k | 36.46 | |
| Greenhill & Co | 0.1 | $2.0M | 39k | 51.99 | |
| Umpqua Holdings Corporation | 0.0 | $1.6M | 84k | 18.64 | |
| Aspen Technology | 0.0 | $1.3M | 31k | 42.35 | |
| MICROS Systems | 0.0 | $1.1M | 21k | 52.94 | |
| Encore Capital (ECPG) | 0.0 | $1.1M | 24k | 45.71 | |
| Balchem Corporation (BCPC) | 0.0 | $1.0M | 20k | 52.14 | |
| Carrizo Oil & Gas | 0.0 | $1.0M | 20k | 53.44 | |
| HEICO Corporation (HEI) | 0.0 | $959k | 16k | 60.16 | |
| Boston Beer Company (SAM) | 0.0 | $1.3M | 5.2k | 244.77 | |
| Advisory Board Company | 0.0 | $1.1M | 17k | 64.26 | |
| Interactive Intelligence Group | 0.0 | $1.2M | 16k | 72.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $598k | 5.4k | 110.33 | |
| Campbell Soup Company (CPB) | 0.0 | $907k | 20k | 44.87 | |
| International Business Machines (IBM) | 0.0 | $643k | 3.3k | 192.51 | |
| Align Technology (ALGN) | 0.0 | $859k | 17k | 51.82 | |
| Bruker Corporation (BRKR) | 0.0 | $810k | 36k | 22.80 | |
| Cyberonics | 0.0 | $685k | 11k | 65.23 | |
| Bottomline Technologies | 0.0 | $762k | 22k | 35.14 | |
| PrivateBan | 0.0 | $612k | 20k | 30.50 | |
| MWI Veterinary Supply | 0.0 | $885k | 5.7k | 155.54 | |
| B&G Foods (BGS) | 0.0 | $610k | 20k | 30.13 | |
| Comscore | 0.0 | $714k | 22k | 32.81 | |
| O'reilly Automotive (ORLY) | 0.0 | $606k | 4.1k | 148.28 | |
| Tornier Nv | 0.0 | $819k | 39k | 21.22 | |
| American Express Company (AXP) | 0.0 | $252k | 2.8k | 90.19 | |
| Abbott Laboratories (ABT) | 0.0 | $216k | 5.6k | 38.57 | |
| Chevron Corporation (CVX) | 0.0 | $405k | 3.4k | 118.98 | |
| Rockwell Collins | 0.0 | $231k | 2.9k | 79.77 | |
| Forward Air Corporation (FWRD) | 0.0 | $414k | 9.0k | 46.13 | |
| Deere & Company (DE) | 0.0 | $206k | 2.3k | 90.87 | |
| Thor Industries (THO) | 0.0 | $488k | 8.0k | 61.11 | |
| Cabot Microelectronics Corporation | 0.0 | $462k | 11k | 44.02 | |
| Emergent BioSolutions (EBS) | 0.0 | $413k | 16k | 25.25 | |
| Gorman-Rupp Company (GRC) | 0.0 | $495k | 16k | 31.77 | |
| Raven Industries | 0.0 | $441k | 14k | 32.75 | |
| Forrester Research (FORR) | 0.0 | $509k | 14k | 35.86 | |
| Rockwell Automation (ROK) | 0.0 | $466k | 3.7k | 124.67 | |
| Aruba Networks | 0.0 | $544k | 29k | 18.76 | |
| Woodward Governor Company (WWD) | 0.0 | $559k | 14k | 41.50 | |
| SM Energy (SM) | 0.0 | $276k | 3.9k | 71.23 | |
| Vitamin Shoppe | 0.0 | $388k | 8.2k | 47.47 | |
| IntraLinks Holdings | 0.0 | $336k | 33k | 10.24 | |
| Fresh Market | 0.0 | $282k | 8.4k | 33.59 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $268k | 6.0k | 44.65 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $232k | 5.0k | 46.03 | |
| Thermon Group Holdings (THR) | 0.0 | $421k | 18k | 23.17 | |
| Francescas Hldgs Corp | 0.0 | $474k | 26k | 18.14 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $308k | 8.3k | 36.90 | |
| Hyperion Therapeutics | 0.0 | $557k | 22k | 25.80 | |
| Abbvie (ABBV) | 0.0 | $278k | 5.4k | 51.48 | |
| Brookline Ban (BRKL) | 0.0 | $167k | 18k | 9.45 | |
| Servicesource | 0.0 | $154k | 18k | 8.44 |
