Gannett Welsh & Kotler as of Sept. 30, 2014
Portfolio Holdings for Gannett Welsh & Kotler
Gannett Welsh & Kotler holds 224 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 1.6 | $62M | 1.5M | 40.77 | |
| Middleby Corporation (MIDD) | 1.6 | $60M | 681k | 88.13 | |
| Cleco Corporation | 1.6 | $59M | 1.2M | 48.15 | |
| MarketAxess Holdings (MKTX) | 1.5 | $58M | 931k | 61.86 | |
| Tyler Technologies (TYL) | 1.5 | $58M | 651k | 88.40 | |
| American Campus Communities | 1.5 | $56M | 1.5M | 36.45 | |
| West Pharmaceutical Services (WST) | 1.3 | $51M | 1.1M | 44.76 | |
| Heartland Express (HTLD) | 1.3 | $51M | 2.1M | 23.96 | |
| Blackbaud (BLKB) | 1.3 | $50M | 1.3M | 39.29 | |
| Cognex Corporation (CGNX) | 1.3 | $49M | 1.2M | 40.27 | |
| FEI Company | 1.3 | $49M | 651k | 75.42 | |
| National Health Investors (NHI) | 1.2 | $45M | 790k | 57.14 | |
| Glacier Ban (GBCI) | 1.2 | $45M | 1.7M | 25.86 | |
| Corporate Executive Board Company | 1.1 | $43M | 721k | 60.07 | |
| Texas Roadhouse (TXRH) | 1.1 | $44M | 1.6M | 27.84 | |
| Stifel Financial (SF) | 1.1 | $43M | 919k | 46.89 | |
| Power Integrations (POWI) | 1.1 | $43M | 790k | 53.91 | |
| Group 1 Automotive (GPI) | 1.1 | $43M | 586k | 72.71 | |
| Clarcor | 1.1 | $43M | 674k | 63.08 | |
| IBERIABANK Corporation | 1.1 | $42M | 677k | 62.51 | |
| Forum Energy Technolo | 1.1 | $42M | 1.4M | 30.61 | |
| Toro Company (TTC) | 1.1 | $42M | 701k | 59.23 | |
| NorthWestern Corporation (NWE) | 1.1 | $41M | 904k | 45.36 | |
| Matador Resources (MTDR) | 1.1 | $41M | 1.6M | 25.85 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $41M | 706k | 57.68 | |
| KapStone Paper and Packaging | 1.1 | $40M | 1.4M | 27.97 | |
| Dril-Quip (DRQ) | 1.1 | $40M | 447k | 89.40 | |
| Pebblebrook Hotel Trust (PEB) | 1.0 | $39M | 1.0M | 37.34 | |
| Ryland | 1.0 | $38M | 1.2M | 33.24 | |
| Cepheid | 1.0 | $38M | 873k | 44.03 | |
| Proto Labs (PRLB) | 1.0 | $39M | 559k | 69.00 | |
| Ritchie Bros. Auctioneers Inco | 1.0 | $38M | 1.7M | 22.39 | |
| RBC Bearings Incorporated (RBC) | 1.0 | $38M | 665k | 56.70 | |
| Silgan Holdings (SLGN) | 1.0 | $37M | 784k | 47.00 | |
| Healthcare Services (HCSG) | 1.0 | $37M | 1.3M | 28.61 | |
| ICU Medical, Incorporated (ICUI) | 1.0 | $36M | 568k | 64.18 | |
| Portfolio Recovery Associates | 1.0 | $37M | 702k | 52.23 | |
| Air Methods Corporation | 0.9 | $36M | 650k | 55.55 | |
| ProAssurance Corporation (PRA) | 0.9 | $36M | 816k | 44.07 | |
| Hibbett Sports (HIBB) | 0.9 | $35M | 829k | 42.63 | |
| Cohen & Steers (CNS) | 0.9 | $35M | 912k | 38.44 | |
| Solera Holdings | 0.9 | $35M | 614k | 56.36 | |
| RPM International (RPM) | 0.8 | $32M | 692k | 45.78 | |
| Globus Med Inc cl a (GMED) | 0.8 | $32M | 1.6M | 19.67 | |
| Microchip Technology (MCHP) | 0.8 | $31M | 654k | 47.23 | |
| Cavium | 0.8 | $31M | 620k | 49.73 | |
| Tupperware Brands Corporation | 0.8 | $30M | 439k | 69.04 | |
| Primoris Services (PRIM) | 0.8 | $30M | 1.1M | 26.84 | |
| Mobile Mini | 0.8 | $30M | 862k | 34.97 | |
| Cardtronics | 0.8 | $30M | 852k | 35.20 | |
| IPC The Hospitalist Company | 0.8 | $30M | 662k | 44.79 | |
| ViewPoint Financial | 0.8 | $29M | 1.2M | 23.94 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $29M | 156k | 182.78 | |
| D Tumi Holdings | 0.8 | $28M | 1.4M | 20.35 | |
| Compass Minerals International (CMP) | 0.7 | $28M | 336k | 84.28 | |
| Balchem Corporation (BCPC) | 0.7 | $28M | 498k | 56.57 | |
| General Electric Company | 0.7 | $28M | 1.1M | 25.62 | |
| CoStar (CSGP) | 0.7 | $28M | 177k | 155.54 | |
| LogMeIn | 0.7 | $27M | 593k | 46.07 | |
| Stag Industrial (STAG) | 0.7 | $28M | 1.3M | 20.71 | |
| Flotek Industries | 0.7 | $27M | 1.0M | 26.07 | |
| US Ecology | 0.7 | $27M | 569k | 46.76 | |
| Medidata Solutions | 0.7 | $26M | 596k | 44.29 | |
| Pfizer (PFE) | 0.7 | $25M | 845k | 29.57 | |
| Paychex (PAYX) | 0.6 | $24M | 535k | 44.20 | |
| WD-40 Company (WDFC) | 0.6 | $24M | 346k | 67.96 | |
| Epam Systems (EPAM) | 0.6 | $24M | 540k | 43.79 | |
| At&t (T) | 0.6 | $23M | 661k | 35.24 | |
| Merck & Co (MRK) | 0.6 | $23M | 389k | 59.28 | |
| Oxford Industries (OXM) | 0.6 | $23M | 382k | 60.99 | |
| Analogic Corporation | 0.6 | $22M | 347k | 63.96 | |
| PROS Holdings (PRO) | 0.6 | $22M | 882k | 25.20 | |
| Questar Corporation | 0.6 | $22M | 965k | 22.29 | |
| Cisco Systems (CSCO) | 0.6 | $21M | 832k | 25.17 | |
| Universal Forest Products | 0.6 | $21M | 495k | 42.71 | |
| Altria (MO) | 0.5 | $21M | 451k | 45.94 | |
| Rofin-Sinar Technologies | 0.5 | $20M | 884k | 23.06 | |
| HMS Holdings | 0.5 | $20M | 1.1M | 18.85 | |
| Kraft Foods | 0.5 | $20M | 354k | 56.40 | |
| Genuine Parts Company (GPC) | 0.5 | $19M | 221k | 87.71 | |
| Intel Corporation (INTC) | 0.5 | $19M | 549k | 34.82 | |
| Amerisafe (AMSF) | 0.5 | $19M | 477k | 39.11 | |
| Cantel Medical | 0.5 | $18M | 531k | 34.38 | |
| MWI Veterinary Supply | 0.5 | $18M | 122k | 148.40 | |
| BP (BP) | 0.5 | $18M | 402k | 43.95 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $17M | 370k | 47.05 | |
| Clearbridge Energy M | 0.5 | $18M | 629k | 27.88 | |
| Regal Entertainment | 0.5 | $17M | 855k | 19.88 | |
| Tortoise Energy Infrastructure | 0.5 | $17M | 356k | 48.10 | |
| Pier 1 Imports | 0.4 | $17M | 1.4M | 11.89 | |
| Hanger Orthopedic | 0.4 | $16M | 794k | 20.52 | |
| Artisan Partners (APAM) | 0.4 | $17M | 318k | 52.05 | |
| Monro Muffler Brake (MNRO) | 0.4 | $16M | 327k | 48.53 | |
| SciQuest | 0.4 | $16M | 1.1M | 15.04 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $16M | 260k | 60.24 | |
| ConocoPhillips (COP) | 0.4 | $16M | 203k | 76.52 | |
| Philip Morris International (PM) | 0.4 | $16M | 188k | 83.40 | |
| Verizon Communications (VZ) | 0.4 | $15M | 296k | 49.99 | |
| SVB Financial (SIVBQ) | 0.4 | $15M | 132k | 112.09 | |
| Abbvie (ABBV) | 0.4 | $15M | 260k | 57.76 | |
| Darden Restaurants (DRI) | 0.4 | $14M | 272k | 51.46 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $14M | 132k | 103.19 | |
| Harman International Industries | 0.4 | $14M | 140k | 98.04 | |
| Ansys (ANSS) | 0.3 | $14M | 178k | 75.67 | |
| Procter & Gamble Company (PG) | 0.3 | $13M | 158k | 83.74 | |
| Hasbro (HAS) | 0.3 | $13M | 236k | 54.99 | |
| Signature Bank (SBNY) | 0.3 | $12M | 108k | 112.06 | |
| People's United Financial | 0.3 | $12M | 836k | 14.47 | |
| Umpqua Holdings Corporation | 0.3 | $11M | 688k | 16.47 | |
| Lorillard | 0.3 | $12M | 194k | 59.91 | |
| Six Flags Entertainment (SIX) | 0.3 | $12M | 336k | 34.39 | |
| First Republic Bank/san F (FRCB) | 0.3 | $11M | 228k | 49.38 | |
| Kinder Morgan (KMI) | 0.3 | $12M | 302k | 38.34 | |
| Newell Rubbermaid (NWL) | 0.3 | $11M | 322k | 34.41 | |
| GlaxoSmithKline | 0.3 | $11M | 244k | 45.97 | |
| Greenhill & Co | 0.3 | $11M | 238k | 46.49 | |
| Consolidated Edison (ED) | 0.3 | $11M | 188k | 56.66 | |
| DeVry | 0.3 | $11M | 245k | 42.81 | |
| Leggett & Platt (LEG) | 0.3 | $10M | 299k | 34.92 | |
| Mercury General Corporation (MCY) | 0.3 | $10M | 207k | 48.81 | |
| Mednax (MD) | 0.3 | $10M | 185k | 54.82 | |
| McDonald's Corporation (MCD) | 0.3 | $9.8M | 103k | 94.81 | |
| Noble Energy | 0.3 | $9.7M | 142k | 68.36 | |
| United Bankshares (UBSI) | 0.3 | $9.7M | 315k | 30.93 | |
| KAR Auction Services (OPLN) | 0.3 | $10M | 349k | 28.63 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $9.3M | 209k | 44.77 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $9.7M | 140k | 69.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $8.9M | 173k | 51.18 | |
| Akamai Technologies (AKAM) | 0.2 | $8.9M | 150k | 59.80 | |
| F5 Networks (FFIV) | 0.2 | $8.9M | 75k | 118.73 | |
| Tractor Supply Company (TSCO) | 0.2 | $8.5M | 138k | 61.51 | |
| CenturyLink | 0.2 | $8.2M | 201k | 40.89 | |
| Apple (AAPL) | 0.2 | $8.3M | 82k | 100.75 | |
| Steiner Leisure Ltd Com Stk | 0.2 | $8.2M | 218k | 37.59 | |
| QEP Resources | 0.2 | $8.3M | 270k | 30.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.0M | 75k | 106.59 | |
| Cohu (COHU) | 0.2 | $7.8M | 654k | 11.97 | |
| Seadrill | 0.2 | $8.0M | 300k | 26.76 | |
| T. Rowe Price (TROW) | 0.2 | $7.7M | 99k | 78.40 | |
| Neogen Corporation (NEOG) | 0.2 | $7.6M | 193k | 39.50 | |
| Northern Trust Corporation (NTRS) | 0.2 | $7.1M | 105k | 68.03 | |
| Transocean (RIG) | 0.2 | $7.3M | 227k | 31.97 | |
| Honeywell International (HON) | 0.2 | $7.2M | 77k | 93.12 | |
| Pepsi (PEP) | 0.2 | $7.1M | 76k | 93.09 | |
| Stepan Company (SCL) | 0.2 | $7.2M | 163k | 44.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.9M | 55k | 125.32 | |
| United Natural Foods (UNFI) | 0.2 | $6.9M | 112k | 61.46 | |
| LKQ Corporation (LKQ) | 0.2 | $6.3M | 237k | 26.59 | |
| Precision Castparts | 0.2 | $6.5M | 28k | 236.88 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $6.4M | 145k | 43.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.1M | 65k | 94.05 | |
| Nextera Energy (NEE) | 0.2 | $6.1M | 65k | 93.88 | |
| Kirby Corporation (KEX) | 0.2 | $6.1M | 52k | 117.85 | |
| Exponent (EXPO) | 0.2 | $6.2M | 88k | 70.88 | |
| PriceSmart (PSMT) | 0.2 | $6.1M | 71k | 85.63 | |
| Gartner (IT) | 0.1 | $5.9M | 80k | 73.47 | |
| Stericycle (SRCL) | 0.1 | $5.5M | 47k | 116.55 | |
| Cubist Pharmaceuticals | 0.1 | $5.3M | 80k | 66.34 | |
| Nordson Corporation (NDSN) | 0.1 | $5.1M | 68k | 76.07 | |
| Wabtec Corporation (WAB) | 0.1 | $5.1M | 63k | 81.04 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $5.1M | 138k | 36.95 | |
| Whiting Petroleum Corporation | 0.1 | $4.7M | 61k | 77.54 | |
| HCP | 0.1 | $4.5M | 114k | 39.71 | |
| Zebra Technologies (ZBRA) | 0.1 | $4.2M | 60k | 70.97 | |
| Steris Corporation | 0.1 | $4.2M | 77k | 53.96 | |
| 0.1 | $4.4M | 7.4k | 588.39 | ||
| Superior Energy Services | 0.1 | $4.0M | 123k | 32.87 | |
| Google Inc Class C | 0.1 | $4.3M | 7.4k | 577.31 | |
| Mid-America Apartment (MAA) | 0.1 | $3.9M | 59k | 65.65 | |
| Waters Corporation (WAT) | 0.1 | $4.0M | 40k | 99.11 | |
| Chefs Whse (CHEF) | 0.1 | $3.9M | 238k | 16.26 | |
| Aptar (ATR) | 0.1 | $3.5M | 57k | 60.70 | |
| Rosetta Resources | 0.1 | $3.5M | 79k | 44.56 | |
| ResMed (RMD) | 0.1 | $3.0M | 60k | 49.27 | |
| Jacobs Engineering | 0.1 | $3.1M | 64k | 48.82 | |
| Donaldson Company (DCI) | 0.1 | $2.9M | 72k | 40.62 | |
| Urban Outfitters (URBN) | 0.1 | $2.7M | 74k | 36.71 | |
| Aspen Technology | 0.1 | $2.5M | 67k | 37.72 | |
| Encore Capital (ECPG) | 0.1 | $2.2M | 50k | 44.31 | |
| Dorman Products (DORM) | 0.1 | $2.4M | 60k | 40.06 | |
| Manning & Napier Inc cl a | 0.1 | $2.5M | 147k | 16.79 | |
| Align Technology (ALGN) | 0.1 | $1.8M | 35k | 51.68 | |
| Carrizo Oil & Gas | 0.1 | $1.7M | 32k | 53.82 | |
| Boston Beer Company (SAM) | 0.1 | $1.9M | 8.6k | 221.77 | |
| Advisory Board Company | 0.1 | $1.7M | 37k | 46.60 | |
| PrivateBan | 0.1 | $1.9M | 62k | 29.92 | |
| Tornier Nv | 0.1 | $2.0M | 83k | 23.90 | |
| HEICO Corporation (HEI) | 0.0 | $1.6M | 35k | 46.70 | |
| Aruba Networks | 0.0 | $1.4M | 63k | 21.57 | |
| Woodward Governor Company (WWD) | 0.0 | $1.4M | 28k | 47.62 | |
| Comscore | 0.0 | $1.6M | 45k | 36.41 | |
| Interactive Intelligence Group | 0.0 | $1.4M | 35k | 41.80 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.5M | 32k | 48.50 | |
| Hyperion Therapeutics | 0.0 | $1.5M | 60k | 25.23 | |
| Burlington Stores (BURL) | 0.0 | $1.4M | 35k | 39.87 | |
| Electronics For Imaging | 0.0 | $1.1M | 26k | 44.19 | |
| Campbell Soup Company (CPB) | 0.0 | $1.0M | 24k | 42.71 | |
| Pool Corporation (POOL) | 0.0 | $1.1M | 20k | 53.91 | |
| Bruker Corporation (BRKR) | 0.0 | $1.0M | 55k | 18.52 | |
| Cabot Microelectronics Corporation | 0.0 | $953k | 23k | 41.45 | |
| Cyberonics | 0.0 | $1.2M | 23k | 51.17 | |
| Bottomline Technologies | 0.0 | $1.3M | 46k | 27.59 | |
| Gorman-Rupp Company (GRC) | 0.0 | $1.0M | 34k | 30.03 | |
| Forrester Research (FORR) | 0.0 | $1.1M | 30k | 36.85 | |
| BJ's Restaurants (BJRI) | 0.0 | $1.0M | 28k | 35.99 | |
| Five Below (FIVE) | 0.0 | $1.1M | 28k | 39.60 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $1.1M | 70k | 16.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $698k | 6.5k | 107.62 | |
| Forward Air Corporation | 0.0 | $876k | 20k | 44.84 | |
| Emergent BioSolutions (EBS) | 0.0 | $748k | 35k | 21.31 | |
| Raven Industries | 0.0 | $713k | 29k | 24.40 | |
| B&G Foods (BGS) | 0.0 | $667k | 24k | 27.56 | |
| Vitamin Shoppe | 0.0 | $785k | 18k | 44.41 | |
| IntraLinks Holdings | 0.0 | $586k | 72k | 8.10 | |
| Thermon Group Holdings (THR) | 0.0 | $940k | 39k | 24.43 | |
| American Express Company (AXP) | 0.0 | $245k | 2.8k | 87.69 | |
| Abbott Laboratories (ABT) | 0.0 | $210k | 5.1k | 41.58 | |
| Chevron Corporation (CVX) | 0.0 | $406k | 3.4k | 119.41 | |
| International Business Machines (IBM) | 0.0 | $558k | 2.9k | 189.80 | |
| Thor Industries (THO) | 0.0 | $411k | 8.0k | 51.47 | |
| Rockwell Automation (ROK) | 0.0 | $275k | 2.5k | 109.87 | |
| SM Energy (SM) | 0.0 | $302k | 3.9k | 77.94 | |
| O'reilly Automotive (ORLY) | 0.0 | $569k | 3.8k | 150.25 | |
| Brookline Ban | 0.0 | $151k | 18k | 8.54 |
