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 |