Jennifer Ranahan

GW&K Investment Management as of June 30, 2015

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 224 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyler Technologies (TYL) 1.9 $85M 655k 129.38
MarketAxess Holdings (MKTX) 1.8 $81M 870k 92.77
Cognex Corporation (CGNX) 1.5 $66M 1.4M 48.10
West Pharmaceutical Services (WST) 1.5 $66M 1.1M 58.08
Grand Canyon Education (LOPE) 1.4 $61M 1.4M 42.40
Ceb 1.4 $62M 708k 87.06
Blackbaud (BLKB) 1.3 $58M 1.0M 56.95
American Campus Communities 1.3 $58M 1.5M 37.69
Texas Roadhouse (TXRH) 1.3 $56M 1.5M 37.43
Ryland 1.2 $55M 1.2M 46.37
ICU Medical, Incorporated (ICUI) 1.2 $54M 568k 95.66
Glacier Ban (GBCI) 1.2 $52M 1.8M 29.42
National Health Investors (NHI) 1.2 $52M 835k 62.30
FEI Company 1.2 $52M 623k 82.93
Stifel Financial (SF) 1.2 $51M 880k 57.74
Texas Capital Bancshares (TCBI) 1.1 $50M 797k 62.24
Lithia Motors (LAD) 1.1 $50M 437k 113.16
Toro Company (TTC) 1.1 $49M 728k 67.78
Aspen Technology 1.1 $49M 1.1M 45.55
Ritchie Bros. Auctioneers Inco 1.1 $49M 1.8M 27.92
IBERIABANK Corporation 1.1 $48M 699k 68.23
Pra (PRAA) 1.1 $48M 767k 62.31
Heartland Express (HTLD) 1.0 $43M 2.1M 20.23
Pebblebrook Hotel Trust (PEB) 1.0 $42M 985k 42.88
Oxford Industries (OXM) 0.9 $42M 479k 87.45
Healthcare Services (HCSG) 0.9 $42M 1.3M 33.05
RBC Bearings Incorporated (RBC) 0.9 $42M 584k 71.76
Proto Labs (PRLB) 0.9 $41M 613k 67.48
RPM International (RPM) 0.9 $41M 837k 48.97
NorthWestern Corporation (NWE) 0.9 $41M 834k 48.75
Cavium 0.9 $41M 592k 68.81
ProAssurance Corporation (PRA) 0.9 $40M 862k 46.21
Cleco Corporation 0.9 $40M 742k 53.85
Silgan Holdings (SLGN) 0.9 $40M 748k 52.76
Cepheid 0.9 $39M 644k 61.15
Clarcor 0.9 $40M 639k 62.24
Globus Med Inc cl a (GMED) 0.9 $40M 1.5M 25.67
Hibbett Sports (HIBB) 0.9 $39M 836k 46.58
Microchip Technology (MCHP) 0.9 $39M 814k 47.43
Mobile Mini 0.9 $39M 923k 42.04
LogMeIn 0.8 $37M 576k 64.49
Matador Resources (MTDR) 0.8 $38M 1.5M 25.00
Epam Systems (EPAM) 0.8 $37M 522k 71.23
Power Integrations (POWI) 0.8 $36M 805k 45.18
Dril-Quip (DRQ) 0.8 $36M 483k 75.25
Medidata Solutions 0.8 $37M 673k 54.32
Tupperware Brands Corporation 0.8 $35M 544k 64.54
KapStone Paper and Packaging 0.8 $35M 1.5M 23.12
Catalent 0.8 $35M 1.2M 29.33
D Tumi Holdings 0.8 $34M 1.7M 20.52
Cathay General Ban (CATY) 0.7 $31M 954k 32.45
Cardtronics 0.7 $31M 833k 37.05
Pfizer (PFE) 0.7 $30M 900k 33.53
Cohen & Steers (CNS) 0.7 $30M 875k 34.08
Stag Industrial (STAG) 0.7 $30M 1.5M 20.00
Compass Minerals International (CMP) 0.7 $30M 361k 82.14
HEICO Corporation (HEI) 0.7 $29M 494k 58.30
Solera Holdings 0.7 $29M 640k 44.56
WD-40 Company (WDFC) 0.7 $28M 326k 87.16
Air Methods Corporation 0.6 $28M 677k 41.34
IPC The Hospitalist Company 0.6 $28M 508k 55.39
Amerisafe (AMSF) 0.6 $28M 600k 47.06
Primoris Services (PRIM) 0.6 $28M 1.4M 19.80
Balchem Corporation (BCPC) 0.6 $27M 490k 55.72
Cantel Medical 0.6 $27M 507k 53.67
Forum Energy Technolo 0.6 $27M 1.3M 20.28
General Electric Company 0.6 $26M 970k 26.57
Analogic Corporation 0.6 $26M 331k 78.90
US Ecology 0.6 $26M 536k 48.72
Webster Financial Corporation (WBS) 0.6 $25M 641k 39.55
Wright Medical 0.6 $25M 968k 26.26
Abbvie (ABBV) 0.6 $25M 372k 67.19
At&t (T) 0.6 $25M 691k 35.52
Lockheed Martin Corporation (LMT) 0.6 $25M 133k 185.90
Universal Forest Products 0.6 $25M 475k 52.03
Altria (MO) 0.6 $24M 496k 48.91
GlaxoSmithKline 0.5 $24M 575k 41.65
Cisco Systems (CSCO) 0.5 $23M 848k 27.46
JPMorgan Chase & Co. (JPM) 0.5 $23M 335k 67.76
Signature Bank (SBNY) 0.5 $23M 155k 146.39
Middleby Corporation (MIDD) 0.5 $23M 202k 112.23
Rofin-Sinar Technologies 0.5 $23M 822k 27.60
HMS Holdings 0.5 $23M 1.3M 17.17
Cracker Barrel Old Country Store (CBRL) 0.5 $22M 145k 149.16
Genuine Parts Company (GPC) 0.5 $21M 238k 89.53
Mattress Firm Holding 0.5 $22M 355k 60.95
Darden Restaurants (DRI) 0.5 $21M 300k 71.08
Paychex (PAYX) 0.5 $21M 443k 46.88
BP (BP) 0.5 $20M 509k 39.96
Cincinnati Financial Corporation (CINF) 0.5 $20M 407k 50.18
Mednax (MD) 0.5 $20M 272k 74.11
Six Flags Entertainment (SIX) 0.5 $20M 454k 44.85
Regal Entertainment 0.5 $20M 939k 20.91
Hasbro (HAS) 0.4 $19M 259k 74.79
Philip Morris International (PM) 0.4 $19M 241k 80.17
Monro Muffler Brake (MNRO) 0.4 $20M 314k 62.16
First Republic Bank/san F (FRCB) 0.4 $19M 306k 63.03
Pier 1 Imports 0.4 $19M 1.5M 12.63
Covanta Holding Corporation 0.4 $19M 880k 21.19
Leggett & Platt (LEG) 0.4 $18M 376k 48.68
Intel Corporation (INTC) 0.4 $18M 603k 30.41
SVB Financial (SIVBQ) 0.4 $19M 129k 143.98
Questar Corporation 0.4 $19M 893k 20.91
Harman International Industries 0.4 $18M 153k 118.94
Greenhill & Co 0.4 $18M 431k 41.33
Ansys (ANSS) 0.4 $18M 194k 91.24
Merck & Co (MRK) 0.4 $17M 300k 56.93
People's United Financial 0.4 $17M 1.0M 16.21
Kinder Morgan (KMI) 0.4 $17M 440k 38.39
Umpqua Holdings Corporation 0.4 $16M 907k 17.99
KAR Auction Services (KAR) 0.4 $16M 434k 37.40
Kraft Foods 0.4 $16M 185k 85.14
Consolidated Edison (ED) 0.3 $15M 266k 57.88
Verizon Communications (VZ) 0.3 $15M 323k 46.61
Clearbridge Energy M 0.3 $15M 643k 23.26
SciQuest 0.3 $15M 1.0M 14.81
ConocoPhillips (COP) 0.3 $14M 223k 61.41
Procter & Gamble Company (PG) 0.3 $14M 172k 78.24
Newell Rubbermaid (NWL) 0.3 $13M 320k 41.11
Old Republic International Corporation (ORI) 0.3 $13M 846k 15.63
McDonald's Corporation (MCD) 0.3 $13M 133k 95.07
Flotek Industries 0.3 $13M 1.0M 12.53
Cognizant Technology Solutions (CTSH) 0.3 $12M 198k 61.09
Exponent (EXPO) 0.3 $12M 268k 44.78
Delta Air Lines (DAL) 0.3 $11M 276k 41.08
Align Technology (ALGN) 0.3 $12M 185k 62.71
PriceSmart (PSMT) 0.3 $11M 125k 91.24
Zoetis Inc Cl A (ZTS) 0.3 $12M 238k 48.22
MasterCard Incorporated (MA) 0.2 $11M 116k 93.48
Charles Schwab Corporation (SCHW) 0.2 $11M 328k 32.65
Monsanto Company 0.2 $11M 100k 106.59
Lincoln Electric Holdings (LECO) 0.2 $10M 169k 60.89
Honeywell International (HON) 0.2 $10M 101k 101.97
Wabtec Corporation (WAB) 0.2 $10M 106k 94.24
F5 Networks (FFIV) 0.2 $10M 85k 120.35
Akamai Technologies (AKAM) 0.2 $9.6M 137k 69.82
Gartner (IT) 0.2 $9.7M 113k 85.78
Apple (AAPL) 0.2 $9.8M 78k 125.42
Tortoise Energy Infrastructure 0.2 $9.7M 262k 36.91
Costco Wholesale Corporation (COST) 0.2 $9.4M 69k 135.07
CoStar (CSGP) 0.2 $9.1M 45k 201.26
Group 1 Automotive (GPI) 0.2 $8.9M 98k 90.83
Urban Outfitters (URBN) 0.2 $8.7M 249k 35.00
HEICO Corporation (HEI.A) 0.2 $8.9M 174k 50.77
Northern Trust Corporation (NTRS) 0.2 $8.5M 111k 76.46
LKQ Corporation (LKQ) 0.2 $8.2M 270k 30.24
Steris Corporation 0.2 $8.5M 132k 64.44
Concho Resources 0.2 $8.5M 75k 113.87
Neogen Corporation (NEOG) 0.2 $8.4M 177k 47.44
Ss&c Technologies Holding (SSNC) 0.2 $8.4M 135k 62.50
Burlington Stores (BURL) 0.2 $8.3M 161k 51.20
Zebra Technologies (ZBRA) 0.2 $8.1M 73k 111.06
Nordson Corporation (NDSN) 0.2 $7.9M 102k 77.89
Mid-America Apartment (MAA) 0.2 $7.3M 100k 72.81
Pepsi (PEP) 0.1 $6.8M 73k 93.34
Stericycle (SRCL) 0.1 $6.7M 50k 133.90
Dorman Products (DORM) 0.1 $6.4M 135k 47.66
Kirby Corporation (KEX) 0.1 $6.6M 87k 76.66
Super Micro Computer 0.1 $6.4M 218k 29.58
Celgene Corporation 0.1 $6.8M 58k 115.73
Nextera Energy (NEE) 0.1 $6.0M 62k 98.03
Aptar (ATR) 0.1 $6.3M 99k 63.77
Team Health Holdings 0.1 $6.3M 96k 65.33
Artisan Partners (APAM) 0.1 $6.0M 129k 46.46
Ultimate Software 0.1 $5.6M 34k 164.34
VeriFone Systems 0.1 $5.5M 161k 33.96
QEP Resources 0.1 $5.5M 296k 18.51
CenturyLink 0.1 $4.3M 147k 29.38
Jacobs Engineering 0.1 $4.4M 109k 40.62
Superior Energy Services 0.1 $4.4M 211k 21.04
Alkermes (ALKS) 0.1 $4.3M 67k 64.34
Stepan Company (SCL) 0.1 $4.1M 75k 54.11
TreeHouse Foods (THS) 0.1 $3.9M 49k 81.03
Google 0.1 $3.7M 6.9k 539.98
Google Inc Class C 0.1 $3.6M 6.9k 520.54
Acadia Healthcare (ACHC) 0.1 $2.9M 37k 78.33
Natural Grocers By Vitamin C (NGVC) 0.1 $3.0M 121k 24.62
Encore Capital (ECPG) 0.1 $2.4M 57k 42.75
Abiomed 0.1 $2.6M 39k 65.72
United Natural Foods (UNFI) 0.1 $2.5M 40k 63.67
Amicus Therapeutics (FOLD) 0.1 $2.7M 193k 14.15
Comscore 0.1 $2.7M 51k 53.26
Pool Corporation (POOL) 0.1 $2.3M 33k 70.18
Forrester Research (FORR) 0.1 $2.2M 61k 36.01
PrivateBan 0.1 $2.0M 51k 39.81
BJ's Restaurants (BJRI) 0.1 $2.3M 48k 48.45
Tornier Nv 0.1 $2.4M 95k 24.99
Manning & Napier Inc cl a 0.1 $2.4M 238k 9.97
Five Below (FIVE) 0.1 $2.2M 55k 39.53
Exxon Mobil Corporation (XOM) 0.0 $1.9M 23k 83.20
Carrizo Oil & Gas 0.0 $1.8M 38k 49.25
Emergent BioSolutions (EBS) 0.0 $1.8M 54k 32.96
Woodward Governor Company (WWD) 0.0 $1.8M 33k 54.98
Build-A-Bear Workshop (BBW) 0.0 $1.9M 121k 15.99
Interactive Intelligence Group 0.0 $1.8M 40k 44.48
Chuys Hldgs (CHUY) 0.0 $1.7M 64k 26.80
Heritage Ins Hldgs (HRTG) 0.0 $1.6M 68k 22.99
Johnson & Johnson (JNJ) 0.0 $1.3M 13k 97.46
T. Rowe Price (TROW) 0.0 $1.3M 16k 77.72
Electronics For Imaging 0.0 $1.3M 30k 43.50
Knight Transportation 0.0 $1.3M 48k 26.74
Impax Laboratories 0.0 $1.5M 33k 45.93
Bruker Corporation (BRKR) 0.0 $1.3M 63k 20.41
Cabot Microelectronics Corporation 0.0 $1.3M 27k 47.11
Bottomline Technologies 0.0 $1.5M 52k 27.82
Gorman-Rupp Company (GRC) 0.0 $1.1M 39k 28.09
Endologix 0.0 $1.5M 97k 15.34
Retrophin 0.0 $1.5M 46k 33.16
Dynavax Technologies (DVAX) 0.0 $1.4M 59k 23.43
Kimberly-Clark Corporation (KMB) 0.0 $994k 9.4k 105.94
Campbell Soup Company (CPB) 0.0 $801k 17k 47.65
Raven Industries 0.0 $692k 34k 20.32
B&G Foods (BGS) 0.0 $757k 27k 28.53
Vitamin Shoppe 0.0 $767k 21k 37.25
IntraLinks Holdings 0.0 $1.0M 84k 11.91
Thermon Group Holdings (THR) 0.0 $1.1M 44k 24.06
American Express Company (AXP) 0.0 $226k 2.9k 77.74
Abbott Laboratories (ABT) 0.0 $248k 5.1k 49.11
Deere & Company (DE) 0.0 $220k 2.3k 97.04
International Business Machines (IBM) 0.0 $411k 2.5k 162.77
Precision Castparts 0.0 $434k 2.2k 200.00
O'reilly Automotive (ORLY) 0.0 $563k 2.5k 225.92
Brookline Ban 0.0 $200k 18k 11.31
Rockwell Automation (ROK) 0.0 $214k 1.7k 124.71