Gannett Welsh & Kotler as of June 30, 2014
Portfolio Holdings for Gannett Welsh & Kotler
Gannett Welsh & Kotler holds 226 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cleco Corporation | 1.8 | $71M | 1.2M | 58.95 | |
| Grand Canyon Education (LOPE) | 1.7 | $68M | 1.5M | 45.97 | |
| Group 1 Automotive (GPI) | 1.5 | $59M | 699k | 84.31 | |
| FEI Company | 1.5 | $58M | 642k | 90.73 | |
| Tyler Technologies (TYL) | 1.5 | $58M | 634k | 91.21 | |
| MarketAxess Holdings (MKTX) | 1.4 | $56M | 1.0M | 54.06 | |
| Middleby Corporation (MIDD) | 1.4 | $56M | 671k | 82.72 | |
| Forum Energy Technolo | 1.2 | $49M | 1.3M | 36.43 | |
| Glacier Ban (GBCI) | 1.2 | $49M | 1.7M | 28.38 | |
| Corporate Executive Board Company | 1.2 | $48M | 705k | 68.22 | |
| National Health Investors (NHI) | 1.2 | $48M | 772k | 62.56 | |
| NorthWestern Corporation (NWE) | 1.2 | $47M | 899k | 52.19 | |
| Cognex Corporation (CGNX) | 1.2 | $46M | 1.2M | 38.40 | |
| IBERIABANK Corporation | 1.2 | $46M | 668k | 69.19 | |
| American Campus Communities | 1.1 | $46M | 1.2M | 38.24 | |
| Ryland | 1.1 | $45M | 1.1M | 39.44 | |
| Heartland Express (HTLD) | 1.1 | $45M | 2.1M | 21.34 | |
| Power Integrations (POWI) | 1.1 | $45M | 775k | 57.54 | |
| Proto Labs (PRLB) | 1.1 | $44M | 538k | 81.92 | |
| Toro Company (TTC) | 1.1 | $44M | 690k | 63.60 | |
| Hibbett Sports (HIBB) | 1.1 | $44M | 810k | 54.17 | |
| Blackbaud (BLKB) | 1.1 | $44M | 1.2M | 35.74 | |
| West Pharmaceutical Services (WST) | 1.1 | $43M | 1.0M | 42.18 | |
| Stifel Financial (SF) | 1.1 | $43M | 906k | 47.35 | |
| Tupperware Brands Corporation | 1.1 | $43M | 509k | 83.70 | |
| Hittite Microwave Corporation | 1.1 | $43M | 546k | 77.95 | |
| Susser Holdings Corporation | 1.1 | $42M | 514k | 80.72 | |
| Clarcor | 1.1 | $41M | 670k | 61.85 | |
| Portfolio Recovery Associates | 1.1 | $41M | 695k | 59.53 | |
| Ritchie Bros. Auctioneers Inco | 1.0 | $41M | 1.7M | 24.65 | |
| Dril-Quip (DRQ) | 1.0 | $41M | 376k | 109.24 | |
| Cepheid | 1.0 | $41M | 855k | 47.94 | |
| RBC Bearings Incorporated (RBC) | 1.0 | $41M | 641k | 64.05 | |
| Air Methods Corporation | 1.0 | $41M | 785k | 51.65 | |
| Mobile Mini | 1.0 | $41M | 849k | 47.89 | |
| Solera Holdings | 1.0 | $40M | 602k | 67.15 | |
| Texas Roadhouse (TXRH) | 1.0 | $40M | 1.5M | 26.00 | |
| Silgan Holdings (SLGN) | 1.0 | $40M | 777k | 50.82 | |
| Cohen & Steers (CNS) | 1.0 | $39M | 902k | 43.38 | |
| Pebblebrook Hotel Trust (PEB) | 1.0 | $38M | 1.0M | 36.96 | |
| KapStone Paper and Packaging | 1.0 | $38M | 1.1M | 33.13 | |
| Matador Resources (MTDR) | 0.9 | $37M | 1.3M | 29.28 | |
| ProAssurance Corporation (PRA) | 0.9 | $36M | 803k | 44.40 | |
| ICU Medical, Incorporated (ICUI) | 0.9 | $34M | 561k | 60.81 | |
| Flotek Industries | 0.8 | $33M | 1.0M | 32.16 | |
| Cardtronics | 0.8 | $33M | 976k | 34.08 | |
| Healthcare Services (HCSG) | 0.8 | $33M | 1.1M | 29.44 | |
| ViewPoint Financial | 0.8 | $33M | 1.2M | 26.91 | |
| Compass Minerals International (CMP) | 0.8 | $31M | 328k | 95.74 | |
| Globus Med Inc cl a (GMED) | 0.8 | $31M | 1.3M | 23.92 | |
| Microchip Technology (MCHP) | 0.8 | $31M | 635k | 48.81 | |
| RPM International (RPM) | 0.8 | $31M | 670k | 46.18 | |
| Texas Capital Bancshares (TCBI) | 0.8 | $30M | 560k | 53.95 | |
| Cavium | 0.8 | $30M | 609k | 49.66 | |
| IPC The Hospitalist Company | 0.7 | $29M | 654k | 44.22 | |
| US Ecology | 0.7 | $28M | 570k | 48.95 | |
| Kraft Foods | 0.7 | $28M | 465k | 59.95 | |
| CoStar (CSGP) | 0.7 | $28M | 174k | 158.17 | |
| D Tumi Holdings | 0.7 | $28M | 1.4M | 20.13 | |
| Analogic Corporation | 0.7 | $27M | 346k | 78.24 | |
| Stag Industrial (STAG) | 0.7 | $27M | 1.1M | 24.01 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $27M | 167k | 160.73 | |
| WD-40 Company (WDFC) | 0.7 | $26M | 345k | 75.22 | |
| Hanger Orthopedic | 0.6 | $25M | 785k | 31.45 | |
| Oxford Industries (OXM) | 0.6 | $25M | 373k | 66.67 | |
| Medidata Solutions | 0.6 | $25M | 583k | 42.81 | |
| Primoris Services (PRIM) | 0.6 | $25M | 868k | 28.84 | |
| Pfizer (PFE) | 0.6 | $24M | 822k | 29.68 | |
| Universal Forest Products | 0.6 | $24M | 488k | 48.27 | |
| Questar Corporation | 0.6 | $23M | 936k | 24.80 | |
| PROS Holdings (PRO) | 0.6 | $23M | 876k | 26.44 | |
| At&t (T) | 0.6 | $23M | 644k | 35.36 | |
| Epam Systems (EPAM) | 0.6 | $23M | 527k | 43.75 | |
| Merck & Co (MRK) | 0.6 | $22M | 381k | 57.85 | |
| Paychex (PAYX) | 0.6 | $22M | 521k | 41.56 | |
| General Electric Company | 0.5 | $21M | 805k | 26.28 | |
| Pier 1 Imports | 0.5 | $22M | 1.4M | 15.41 | |
| HMS Holdings | 0.5 | $22M | 1.1M | 20.41 | |
| Rofin-Sinar Technologies | 0.5 | $21M | 875k | 24.04 | |
| BP (BP) | 0.5 | $21M | 393k | 52.75 | |
| Tortoise Energy Infrastructure | 0.5 | $21M | 418k | 49.45 | |
| Cantel Medical | 0.5 | $19M | 525k | 36.62 | |
| Genuine Parts Company (GPC) | 0.5 | $19M | 217k | 87.80 | |
| Amerisafe (AMSF) | 0.5 | $19M | 467k | 40.67 | |
| Dominion Resources (D) | 0.5 | $19M | 259k | 71.52 | |
| SciQuest | 0.5 | $19M | 1.1M | 17.69 | |
| Altria (MO) | 0.5 | $18M | 434k | 41.94 | |
| Clearbridge Energy M | 0.5 | $18M | 613k | 29.85 | |
| Regal Entertainment | 0.4 | $17M | 824k | 21.10 | |
| Monro Muffler Brake (MNRO) | 0.4 | $17M | 325k | 53.19 | |
| Mid-America Apartment (MAA) | 0.4 | $17M | 230k | 73.05 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $17M | 357k | 48.04 | |
| Artisan Partners (APAM) | 0.4 | $17M | 301k | 56.68 | |
| ConocoPhillips (COP) | 0.4 | $17M | 196k | 85.73 | |
| Intel Corporation (INTC) | 0.4 | $16M | 530k | 30.90 | |
| Philip Morris International (PM) | 0.4 | $15M | 182k | 84.31 | |
| SVB Financial (SIVBQ) | 0.4 | $15M | 129k | 116.62 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $15M | 255k | 57.62 | |
| Life Time Fitness | 0.4 | $15M | 300k | 48.74 | |
| CenturyLink | 0.4 | $15M | 403k | 36.20 | |
| Harman International Industries | 0.4 | $15M | 137k | 107.43 | |
| Lorillard | 0.4 | $14M | 232k | 60.97 | |
| Abbvie (ABBV) | 0.4 | $14M | 252k | 56.44 | |
| Six Flags Entertainment (SIX) | 0.3 | $14M | 325k | 42.55 | |
| Ansys (ANSS) | 0.3 | $13M | 175k | 75.82 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $13M | 128k | 99.57 | |
| GlaxoSmithKline | 0.3 | $13M | 235k | 53.48 | |
| Hasbro (HAS) | 0.3 | $12M | 228k | 53.05 | |
| People's United Financial | 0.3 | $12M | 808k | 15.17 | |
| Darden Restaurants (DRI) | 0.3 | $12M | 263k | 46.27 | |
| First Republic Bank/san F (FRCB) | 0.3 | $12M | 223k | 54.99 | |
| Signature Bank (SBNY) | 0.3 | $12M | 94k | 126.18 | |
| Procter & Gamble Company (PG) | 0.3 | $12M | 153k | 78.59 | |
| Mednax (MD) | 0.3 | $12M | 200k | 58.15 | |
| Seadrill | 0.3 | $12M | 289k | 39.95 | |
| Noble Energy | 0.3 | $11M | 143k | 77.46 | |
| Consolidated Edison (ED) | 0.3 | $11M | 181k | 57.74 | |
| Steiner Leisure Ltd Com Stk | 0.3 | $11M | 249k | 43.29 | |
| Kinder Morgan (KMI) | 0.3 | $11M | 292k | 36.26 | |
| Windstream Hldgs | 0.3 | $11M | 1.1M | 9.96 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $10M | 209k | 48.91 | |
| McDonald's Corporation (MCD) | 0.2 | $10M | 100k | 100.74 | |
| Leggett & Platt (LEG) | 0.2 | $9.9M | 289k | 34.28 | |
| Transocean (RIG) | 0.2 | $9.9M | 219k | 45.03 | |
| United Bankshares (UBSI) | 0.2 | $9.8M | 305k | 32.33 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $9.6M | 137k | 69.88 | |
| Mercury General Corporation (MCY) | 0.2 | $9.4M | 200k | 47.04 | |
| Jacobs Engineering | 0.2 | $9.5M | 178k | 53.28 | |
| Akamai Technologies (AKAM) | 0.2 | $9.0M | 147k | 61.06 | |
| DeVry | 0.2 | $9.0M | 213k | 42.34 | |
| QEP Resources | 0.2 | $9.1M | 263k | 34.50 | |
| Tractor Supply Company (TSCO) | 0.2 | $8.2M | 135k | 60.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $8.1M | 167k | 48.51 | |
| T. Rowe Price (TROW) | 0.2 | $8.4M | 99k | 84.41 | |
| Stepan Company (SCL) | 0.2 | $8.5M | 160k | 52.86 | |
| F5 Networks (FFIV) | 0.2 | $8.2M | 74k | 111.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.9M | 76k | 104.63 | |
| Neogen Corporation (NEOG) | 0.2 | $7.8M | 194k | 40.47 | |
| Apple (AAPL) | 0.2 | $7.7M | 83k | 92.93 | |
| Cisco Systems (CSCO) | 0.2 | $7.1M | 286k | 24.85 | |
| Honeywell International (HON) | 0.2 | $7.2M | 77k | 92.95 | |
| Precision Castparts | 0.2 | $7.0M | 28k | 252.41 | |
| Cohu (COHU) | 0.2 | $7.3M | 678k | 10.70 | |
| United Natural Foods (UNFI) | 0.2 | $6.9M | 106k | 65.10 | |
| Northern Trust Corporation (NTRS) | 0.2 | $6.8M | 105k | 64.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.6M | 65k | 100.69 | |
| Nextera Energy (NEE) | 0.2 | $6.7M | 65k | 102.47 | |
| Pepsi (PEP) | 0.2 | $6.8M | 76k | 89.35 | |
| Kirby Corporation (KEX) | 0.2 | $6.7M | 57k | 117.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.4M | 55k | 115.16 | |
| PriceSmart (PSMT) | 0.1 | $6.0M | 69k | 87.05 | |
| Stericycle (SRCL) | 0.1 | $5.6M | 47k | 118.42 | |
| Gartner (IT) | 0.1 | $5.2M | 74k | 70.51 | |
| Gulfport Energy Corporation | 0.1 | $5.2M | 84k | 62.81 | |
| Cubist Pharmaceuticals | 0.1 | $5.2M | 74k | 69.83 | |
| Zebra Technologies (ZBRA) | 0.1 | $4.6M | 56k | 82.32 | |
| Nordson Corporation (NDSN) | 0.1 | $4.7M | 59k | 80.18 | |
| Wabtec Corporation (WAB) | 0.1 | $4.9M | 59k | 82.60 | |
| Exponent (EXPO) | 0.1 | $4.9M | 66k | 74.11 | |
| HCP | 0.1 | $4.7M | 114k | 41.38 | |
| ResMed (RMD) | 0.1 | $4.5M | 88k | 50.63 | |
| 0.1 | $4.4M | 7.5k | 584.63 | ||
| Aptar (ATR) | 0.1 | $4.5M | 67k | 67.00 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $4.3M | 98k | 44.22 | |
| Chefs Whse (CHEF) | 0.1 | $4.2M | 211k | 19.77 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $4.5M | 139k | 32.27 | |
| Google Inc Class C | 0.1 | $4.3M | 7.5k | 575.32 | |
| Newell Rubbermaid (NWL) | 0.1 | $3.9M | 127k | 30.99 | |
| Steris Corporation | 0.1 | $3.8M | 72k | 53.48 | |
| Waters Corporation (WAT) | 0.1 | $3.9M | 38k | 104.44 | |
| Greenhill & Co | 0.1 | $4.1M | 84k | 49.25 | |
| Nic | 0.1 | $4.0M | 252k | 15.85 | |
| Superior Energy Services | 0.1 | $4.1M | 115k | 36.14 | |
| Donaldson Company (DCI) | 0.1 | $2.8M | 67k | 42.33 | |
| Dorman Products (DORM) | 0.1 | $2.8M | 56k | 49.32 | |
| Carrizo Oil & Gas | 0.1 | $2.2M | 32k | 69.27 | |
| Urban Outfitters (URBN) | 0.1 | $2.3M | 69k | 33.86 | |
| Aspen Technology | 0.1 | $2.4M | 52k | 46.39 | |
| Manning & Napier Inc cl a | 0.1 | $2.3M | 136k | 17.26 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $2.3M | 109k | 21.41 | |
| MICROS Systems | 0.0 | $1.6M | 23k | 67.92 | |
| Encore Capital (ECPG) | 0.0 | $1.8M | 39k | 45.42 | |
| Umpqua Holdings Corporation | 0.0 | $1.5M | 81k | 17.93 | |
| Align Technology (ALGN) | 0.0 | $1.5M | 27k | 56.04 | |
| HEICO Corporation (HEI) | 0.0 | $1.4M | 27k | 51.93 | |
| Boston Beer Company (SAM) | 0.0 | $1.5M | 6.7k | 223.47 | |
| Advisory Board Company | 0.0 | $1.5M | 28k | 51.85 | |
| PrivateBan | 0.0 | $1.4M | 48k | 29.05 | |
| Tornier Nv | 0.0 | $1.5M | 64k | 23.37 | |
| Interactive Intelligence Group | 0.0 | $1.5M | 27k | 56.13 | |
| Campbell Soup Company (CPB) | 0.0 | $1.0M | 22k | 45.79 | |
| Balchem Corporation (BCPC) | 0.0 | $1.2M | 22k | 53.58 | |
| Bruker Corporation (BRKR) | 0.0 | $1.0M | 42k | 24.27 | |
| Cyberonics | 0.0 | $1.1M | 18k | 62.46 | |
| Bottomline Technologies | 0.0 | $1.1M | 36k | 29.91 | |
| Woodward Governor Company (WWD) | 0.0 | $1.1M | 22k | 50.18 | |
| MWI Veterinary Supply | 0.0 | $1.3M | 9.4k | 141.95 | |
| Comscore | 0.0 | $1.3M | 35k | 35.48 | |
| Hyperion Therapeutics | 0.0 | $1.2M | 46k | 26.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $683k | 6.1k | 111.22 | |
| Forward Air Corporation | 0.0 | $719k | 15k | 47.84 | |
| Pool Corporation (POOL) | 0.0 | $867k | 15k | 56.57 | |
| Cabot Microelectronics Corporation | 0.0 | $788k | 18k | 44.66 | |
| Emergent BioSolutions (EBS) | 0.0 | $609k | 27k | 22.45 | |
| Gorman-Rupp Company (GRC) | 0.0 | $921k | 26k | 35.35 | |
| Raven Industries | 0.0 | $745k | 23k | 33.13 | |
| Forrester Research (FORR) | 0.0 | $891k | 24k | 37.87 | |
| Aruba Networks | 0.0 | $849k | 49k | 17.52 | |
| BJ's Restaurants (BJRI) | 0.0 | $760k | 22k | 34.90 | |
| B&G Foods (BGS) | 0.0 | $751k | 23k | 32.71 | |
| Thermon Group Holdings (THR) | 0.0 | $787k | 30k | 26.32 | |
| Francescas Hldgs Corp | 0.0 | $637k | 43k | 14.74 | |
| Acadia Healthcare (ACHC) | 0.0 | $909k | 20k | 45.48 | |
| American Express Company (AXP) | 0.0 | $265k | 2.8k | 94.85 | |
| Abbott Laboratories (ABT) | 0.0 | $207k | 5.1k | 40.99 | |
| Chevron Corporation (CVX) | 0.0 | $444k | 3.4k | 130.59 | |
| Deere & Company (DE) | 0.0 | $205k | 2.3k | 90.43 | |
| International Business Machines (IBM) | 0.0 | $560k | 3.1k | 181.23 | |
| Thor Industries (THO) | 0.0 | $454k | 8.0k | 56.86 | |
| Rockwell Automation (ROK) | 0.0 | $407k | 3.3k | 125.12 | |
| SM Energy (SM) | 0.0 | $326k | 3.9k | 84.13 | |
| Vitamin Shoppe | 0.0 | $586k | 14k | 42.98 | |
| IntraLinks Holdings | 0.0 | $492k | 55k | 8.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $570k | 3.8k | 150.51 | |
| Brookline Ban | 0.0 | $166k | 18k | 9.39 | |
| Servicesource | 0.0 | $177k | 31k | 5.79 |
