Jennifer Ranahan

Gannett Welsh & Kotler as of March 31, 2015

Portfolio Holdings for Gannett Welsh & Kotler

Gannett Welsh & Kotler holds 222 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyler Technologies (TYL) 1.8 $80M 665k 120.53
MarketAxess Holdings (MKTX) 1.7 $73M 883k 82.90
West Pharmaceutical Services (WST) 1.6 $70M 1.2M 60.21
Cognex Corporation (CGNX) 1.6 $70M 1.4M 49.59
American Campus Communities 1.5 $66M 1.5M 42.87
Grand Canyon Education (LOPE) 1.4 $64M 1.5M 43.30
National Health Investors (NHI) 1.4 $60M 841k 71.01
Corporate Executive Board Company 1.4 $59M 743k 79.86
Ryland 1.3 $59M 1.2M 48.74
Texas Roadhouse (TXRH) 1.3 $56M 1.5M 36.43
ICU Medical, Incorporated (ICUI) 1.2 $54M 579k 93.14
Blackbaud (BLKB) 1.2 $53M 1.1M 47.38
Heartland Express (HTLD) 1.2 $52M 2.2M 23.76
Toro Company (TTC) 1.2 $52M 735k 70.12
Stifel Financial (SF) 1.1 $50M 904k 55.75
KapStone Paper and Packaging 1.1 $50M 1.5M 32.84
FEI Company 1.1 $49M 640k 76.34
Pebblebrook Hotel Trust (PEB) 1.1 $47M 1.0M 46.57
Cleco Corporation 1.1 $46M 851k 54.52
NorthWestern Corporation (NWE) 1.1 $46M 859k 53.79
Glacier Ban (GBCI) 1.0 $45M 1.8M 25.15
RBC Bearings Incorporated (RBC) 1.0 $45M 592k 76.54
IBERIABANK Corporation 1.0 $45M 712k 63.03
Ritchie Bros. Auctioneers Inco 1.0 $45M 1.8M 24.94
Silgan Holdings (SLGN) 1.0 $45M 767k 58.13
Lithia Motors (LAD) 1.0 $44M 445k 99.41
Clarcor 1.0 $43M 656k 66.06
Cavium 1.0 $43M 608k 70.82
Proto Labs (PRLB) 1.0 $43M 618k 70.00
Power Integrations (POWI) 1.0 $43M 817k 52.08
Hibbett Sports (HIBB) 0.9 $42M 848k 49.06
Aspen Technology 0.9 $42M 1.1M 38.49
Healthcare Services (HCSG) 0.9 $42M 1.3M 32.13
D Tumi Holdings 0.9 $41M 1.7M 24.46
ProAssurance Corporation (PRA) 0.9 $40M 867k 45.91
Globus Med Inc cl a (GMED) 0.9 $40M 1.6M 25.24
RPM International (RPM) 0.9 $39M 819k 47.99
Texas Capital Bancshares (TCBI) 0.9 $38M 783k 48.65
Mobile Mini 0.9 $38M 899k 42.64
Tupperware Brands Corporation 0.9 $38M 550k 69.02
Pra (PRAA) 0.8 $37M 686k 54.32
Oxford Industries (OXM) 0.8 $37M 492k 75.45
Cepheid 0.8 $37M 652k 56.90
Cohen & Steers (CNS) 0.8 $37M 894k 40.95
Microchip Technology (MCHP) 0.8 $36M 738k 48.90
Stag Industrial (STAG) 0.8 $36M 1.5M 23.52
Matador Resources (MTDR) 0.8 $35M 1.6M 21.92
Compass Minerals International (CMP) 0.8 $34M 365k 93.21
Solera Holdings 0.8 $33M 647k 51.66
Lockheed Martin Corporation (LMT) 0.8 $33M 164k 202.96
Medidata Solutions 0.8 $34M 682k 49.04
LogMeIn 0.8 $33M 590k 55.99
Epam Systems (EPAM) 0.8 $33M 536k 61.29
Dril-Quip (DRQ) 0.7 $32M 474k 68.39
Air Methods Corporation 0.7 $32M 685k 46.59
Cardtronics 0.7 $32M 847k 37.60
Pfizer (PFE) 0.7 $31M 898k 34.79
HEICO Corporation (HEI) 0.7 $31M 504k 61.07
Analogic Corporation 0.7 $31M 339k 90.90
Catalent 0.7 $31M 994k 31.15
IPC The Hospitalist Company 0.7 $30M 647k 46.64
WD-40 Company (WDFC) 0.7 $30M 336k 88.54
General Electric Company 0.7 $29M 1.2M 24.81
Balchem Corporation (BCPC) 0.6 $28M 500k 55.38
US Ecology 0.6 $28M 555k 49.97
Universal Forest Products 0.6 $27M 486k 55.48
Forum Energy Technolo 0.6 $27M 1.4M 19.60
Questar Corporation 0.6 $26M 1.1M 23.86
At&t (T) 0.6 $26M 800k 32.65
Amerisafe (AMSF) 0.6 $26M 554k 46.25
Wright Medical 0.6 $25M 980k 25.80
Altria (MO) 0.6 $25M 493k 50.02
GlaxoSmithKline 0.6 $24M 529k 46.15
Cantel Medical 0.6 $25M 522k 47.50
Primoris Services (PRIM) 0.6 $25M 1.4M 17.19
Cisco Systems (CSCO) 0.5 $24M 867k 27.53
Kraft Foods 0.5 $23M 259k 87.11
Cracker Barrel Old Country Store (CBRL) 0.5 $22M 144k 152.14
Paychex (PAYX) 0.5 $22M 440k 49.61
Harman International Industries 0.5 $22M 165k 133.63
Cincinnati Financial Corporation (CINF) 0.5 $22M 404k 53.28
Webster Financial Corporation (WBS) 0.5 $22M 585k 37.05
Genuine Parts Company (GPC) 0.5 $21M 228k 93.19
Pier 1 Imports 0.5 $21M 1.5M 13.98
Regal Entertainment 0.5 $21M 933k 22.84
Monro Muffler Brake (MNRO) 0.5 $21M 322k 65.05
Darden Restaurants (DRI) 0.5 $21M 298k 69.34
JPMorgan Chase & Co. (JPM) 0.5 $20M 335k 60.58
Rofin-Sinar Technologies 0.5 $20M 841k 24.23
BP (BP) 0.5 $20M 506k 39.11
Mednax (MD) 0.4 $19M 266k 72.51
Intel Corporation (INTC) 0.4 $19M 599k 31.27
Legacytexas Financial 0.4 $19M 831k 22.73
Ansys (ANSS) 0.4 $19M 210k 88.19
Signature Bank (SBNY) 0.4 $18M 140k 129.58
SVB Financial (SIVBQ) 0.4 $18M 143k 127.04
Six Flags Entertainment (SIX) 0.4 $18M 363k 48.41
SciQuest 0.4 $18M 1.0M 16.93
Leggett & Platt (LEG) 0.4 $17M 374k 46.09
Merck & Co (MRK) 0.4 $17M 298k 57.48
First Republic Bank/san F (FRCB) 0.4 $17M 297k 57.09
Clearbridge Energy M 0.4 $17M 664k 24.96
Hasbro (HAS) 0.4 $16M 257k 63.24
Consolidated Edison (ED) 0.4 $16M 264k 61.00
Newell Rubbermaid (NWL) 0.4 $16M 419k 39.07
HMS Holdings 0.4 $16M 1.0M 15.45
KAR Auction Services (KAR) 0.4 $16M 432k 37.93
Tortoise Energy Infrastructure 0.4 $16M 386k 42.03
Abbvie (ABBV) 0.4 $17M 281k 58.54
People's United Financial 0.4 $16M 1.0M 15.20
Verizon Communications (VZ) 0.4 $16M 321k 48.63
Philip Morris International (PM) 0.3 $16M 206k 75.33
Umpqua Holdings Corporation 0.3 $15M 893k 17.18
Flotek Industries 0.3 $15M 1.0M 14.74
Procter & Gamble Company (PG) 0.3 $14M 172k 81.94
Cathay General Ban (CATY) 0.3 $14M 500k 28.45
F5 Networks (FFIV) 0.3 $14M 123k 114.94
Kinder Morgan (KMI) 0.3 $14M 330k 42.06
ConocoPhillips (COP) 0.3 $14M 221k 62.26
Mercury General Corporation (MCY) 0.3 $13M 225k 57.75
McDonald's Corporation (MCD) 0.3 $13M 132k 97.44
Old Republic International Corporation (ORI) 0.3 $13M 840k 14.94
United Bankshares (UBSI) 0.3 $13M 343k 37.58
Cognizant Technology Solutions (CTSH) 0.3 $12M 199k 62.39
Greenhill & Co 0.3 $12M 300k 39.65
Ss&c Technologies Holding (SSNC) 0.3 $12M 187k 62.30
Middleby Corporation (MIDD) 0.3 $12M 112k 102.65
Exponent (EXPO) 0.3 $11M 129k 88.90
Lincoln Electric Holdings (LECO) 0.2 $11M 167k 65.39
Covanta Holding Corporation 0.2 $11M 476k 22.43
Apple (AAPL) 0.2 $9.8M 79k 124.43
Wabtec Corporation (WAB) 0.2 $9.6M 101k 95.01
Zoetis Inc Cl A (ZTS) 0.2 $9.0M 195k 46.29
Steris Corporation 0.2 $8.7M 124k 70.27
Gartner (IT) 0.2 $9.0M 107k 83.85
Honeywell International (HON) 0.2 $9.0M 86k 104.31
United Natural Foods (UNFI) 0.2 $8.7M 113k 77.04
HEICO Corporation (HEI.A) 0.2 $8.7M 177k 49.54
MasterCard Incorporated (MA) 0.2 $8.2M 95k 86.39
CoStar (CSGP) 0.2 $8.4M 43k 197.83
Align Technology (ALGN) 0.2 $8.2M 152k 53.79
PriceSmart (PSMT) 0.2 $8.5M 100k 84.98
Neogen Corporation (NEOG) 0.2 $8.4M 180k 46.73
Costco Wholesale Corporation (COST) 0.2 $8.0M 53k 151.49
DeVry 0.2 $8.0M 241k 33.36
Waters Corporation (WAT) 0.2 $8.0M 64k 124.32
Group 1 Automotive (GPI) 0.2 $7.9M 92k 86.33
Nordson Corporation (NDSN) 0.2 $7.8M 100k 78.34
Johnson & Johnson (JNJ) 0.2 $7.3M 72k 100.61
T. Rowe Price (TROW) 0.2 $7.6M 94k 80.98
Akamai Technologies (AKAM) 0.2 $7.3M 103k 71.05
Mid-America Apartment (MAA) 0.2 $7.3M 94k 77.27
CenturyLink 0.2 $7.5M 216k 34.55
Kirby Corporation (KEX) 0.2 $7.6M 101k 75.05
Urban Outfitters (URBN) 0.2 $7.6M 167k 45.65
Northern Trust Corporation (NTRS) 0.2 $7.0M 101k 69.65
Pepsi (PEP) 0.2 $7.0M 73k 95.62
Stericycle (SRCL) 0.2 $7.1M 51k 140.42
Concho Resources 0.2 $7.0M 60k 115.92
Monsanto Company 0.1 $6.5M 58k 112.53
Nextera Energy (NEE) 0.1 $6.4M 62k 104.04
Delta Air Lines (DAL) 0.1 $6.4M 142k 44.96
Zebra Technologies (ZBRA) 0.1 $6.4M 70k 90.72
Aptar (ATR) 0.1 $6.0M 94k 63.52
LKQ Corporation (LKQ) 0.1 $5.6M 220k 25.56
Precision Castparts 0.1 $5.5M 26k 209.99
QEP Resources 0.1 $5.8M 277k 20.85
Artisan Partners (APAM) 0.1 $5.7M 126k 45.46
Exxon Mobil Corporation (XOM) 0.1 $5.5M 64k 85.00
VeriFone Systems 0.1 $5.3M 152k 34.89
Jacobs Engineering 0.1 $4.7M 104k 45.16
Dorman Products (DORM) 0.1 $4.9M 98k 49.75
Donaldson Company (DCI) 0.1 $4.5M 118k 37.71
Superior Energy Services 0.1 $4.5M 201k 22.34
Google 0.1 $3.8M 6.9k 554.72
TreeHouse Foods (THS) 0.1 $3.9M 46k 85.03
Google Inc Class C 0.1 $3.8M 6.9k 548.02
Abiomed 0.1 $2.9M 40k 71.58
Stepan Company (SCL) 0.1 $3.0M 73k 41.66
Manning & Napier Inc cl a 0.1 $3.1M 242k 13.01
Natural Grocers By Vitamin C (NGVC) 0.1 $3.2M 115k 27.61
Encore Capital (ECPG) 0.1 $2.4M 58k 41.59
PrivateBan 0.1 $2.6M 73k 35.18
Comscore 0.1 $2.7M 53k 51.19
Tornier Nv 0.1 $2.6M 97k 26.23
Acadia Healthcare (ACHC) 0.1 $2.7M 37k 71.59
Burlington Stores (BURL) 0.1 $2.5M 42k 59.43
Forrester Research (FORR) 0.1 $2.2M 60k 36.78
Amicus Therapeutics (FOLD) 0.1 $2.1M 196k 10.88
Pool Corporation (POOL) 0.0 $1.7M 24k 69.74
Impax Laboratories 0.0 $1.6M 34k 46.87
Carrizo Oil & Gas 0.0 $1.9M 38k 49.65
Emergent BioSolutions (EBS) 0.0 $1.6M 55k 28.75
Aruba Networks 0.0 $1.8M 75k 24.48
BJ's Restaurants (BJRI) 0.0 $1.7M 33k 50.46
Woodward Governor Company (WWD) 0.0 $1.7M 34k 51.00
Endologix 0.0 $1.7M 98k 17.07
Interactive Intelligence Group 0.0 $1.7M 41k 41.19
Five Below (FIVE) 0.0 $1.9M 55k 35.58
Electronics For Imaging 0.0 $1.3M 31k 41.75
Forward Air Corporation 0.0 $1.3M 23k 54.30
Bruker Corporation (BRKR) 0.0 $1.2M 65k 18.47
Cabot Microelectronics Corporation 0.0 $1.4M 27k 49.96
Bottomline Technologies 0.0 $1.5M 54k 27.37
Gorman-Rupp Company (GRC) 0.0 $1.2M 41k 29.96
Thermon Group Holdings (THR) 0.0 $1.1M 46k 24.06
Chuys Hldgs (CHUY) 0.0 $1.5M 64k 22.53
Dynavax Technologies (DVAX) 0.0 $1.3M 59k 22.43
Kimberly-Clark Corporation (KMB) 0.0 $769k 7.2k 107.18
Campbell Soup Company (CPB) 0.0 $788k 17k 46.57
Raven Industries 0.0 $712k 35k 20.46
B&G Foods (BGS) 0.0 $790k 27k 29.43
Vitamin Shoppe 0.0 $867k 21k 41.17
IntraLinks Holdings 0.0 $892k 86k 10.34
O'reilly Automotive (ORLY) 0.0 $703k 3.3k 216.17
Heritage Ins Hldgs (HRTG) 0.0 $834k 38k 22.02
American Express Company (AXP) 0.0 $220k 2.8k 78.18
Abbott Laboratories (ABT) 0.0 $236k 5.1k 46.31
International Business Machines (IBM) 0.0 $457k 2.9k 160.35
Thor Industries (THO) 0.0 $391k 6.2k 63.17
Deere & Company (DE) 0.0 $201k 2.3k 87.85
Brookline Ban 0.0 $178k 18k 10.07