GW&K Investment Management as of Sept. 30, 2015
Portfolio Holdings for GW&K Investment Management
GW&K Investment Management holds 223 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MarketAxess Holdings (MKTX) | 1.8 | $77M | 826k | 92.88 | |
Tyler Technologies (TYL) | 1.8 | $76M | 511k | 149.31 | |
West Pharmaceutical Services (WST) | 1.5 | $64M | 1.2M | 54.12 | |
Blackbaud (BLKB) | 1.4 | $59M | 1.1M | 56.12 | |
American Campus Communities | 1.4 | $58M | 1.6M | 36.24 | |
ICU Medical, Incorporated (ICUI) | 1.4 | $58M | 532k | 109.50 | |
Texas Roadhouse (TXRH) | 1.4 | $57M | 1.5M | 37.20 | |
Grand Canyon Education (LOPE) | 1.3 | $56M | 1.5M | 37.99 | |
Toro Company (TTC) | 1.3 | $54M | 765k | 70.54 | |
Cognex Corporation (CGNX) | 1.2 | $52M | 1.5M | 34.37 | |
Ryland | 1.2 | $51M | 1.2M | 40.83 | |
National Health Investors (NHI) | 1.2 | $50M | 870k | 57.49 | |
Ceb | 1.2 | $50M | 727k | 68.34 | |
Lithia Motors (LAD) | 1.2 | $49M | 449k | 108.11 | |
Glacier Ban (GBCI) | 1.2 | $49M | 1.8M | 26.39 | |
Ritchie Bros. Auctioneers Inco | 1.1 | $47M | 1.8M | 25.88 | |
NorthWestern Corporation (NWE) | 1.1 | $47M | 875k | 53.83 | |
FEI Company | 1.1 | $47M | 637k | 73.04 | |
ProAssurance Corporation (PRA) | 1.1 | $45M | 909k | 49.07 | |
Heartland Express (HTLD) | 1.1 | $44M | 2.2M | 19.94 | |
Texas Capital Bancshares (TCBI) | 1.0 | $43M | 828k | 52.42 | |
Healthcare Services (HCSG) | 1.0 | $43M | 1.3M | 33.70 | |
Proto Labs (PRLB) | 1.0 | $43M | 643k | 67.00 | |
Pra (PRAA) | 1.0 | $42M | 797k | 52.92 | |
Five Below (FIVE) | 1.0 | $41M | 1.2M | 33.58 | |
LogMeIn | 1.0 | $40M | 588k | 68.16 | |
Silgan Holdings (SLGN) | 0.9 | $40M | 763k | 52.04 | |
Epam Systems (EPAM) | 0.9 | $40M | 532k | 74.52 | |
Cleco Corporation | 0.9 | $39M | 725k | 53.24 | |
Cavium | 0.9 | $39M | 629k | 61.37 | |
Stifel Financial (SF) | 0.9 | $38M | 900k | 42.10 | |
Team Health Holdings | 0.9 | $37M | 680k | 54.03 | |
RPM International (RPM) | 0.9 | $36M | 868k | 41.89 | |
Solera Holdings | 0.9 | $36M | 672k | 54.00 | |
RBC Bearings Incorporated (RBC) | 0.9 | $37M | 611k | 59.73 | |
Oxford Industries (OXM) | 0.9 | $36M | 489k | 73.88 | |
Pebblebrook Hotel Trust (PEB) | 0.8 | $36M | 1.0M | 35.45 | |
Power Integrations (POWI) | 0.8 | $35M | 836k | 42.17 | |
Webster Financial Corporation (WBS) | 0.8 | $35M | 975k | 35.63 | |
Cathay General Ban (CATY) | 0.8 | $33M | 1.1M | 29.96 | |
Globus Med Inc cl a (GMED) | 0.8 | $33M | 1.6M | 20.66 | |
Microchip Technology (MCHP) | 0.8 | $32M | 744k | 43.09 | |
IBERIABANK Corporation | 0.8 | $32M | 555k | 58.21 | |
Aspen Technology | 0.8 | $32M | 846k | 37.91 | |
Matador Resources (MTDR) | 0.8 | $32M | 1.5M | 20.74 | |
Clarcor | 0.7 | $31M | 651k | 47.68 | |
Compass Minerals International (CMP) | 0.7 | $31M | 389k | 78.37 | |
Hibbett Sports (HIBB) | 0.7 | $31M | 871k | 35.01 | |
Amerisafe (AMSF) | 0.7 | $31M | 616k | 49.73 | |
Catalent (CTLT) | 0.7 | $31M | 1.3M | 24.30 | |
Balchem Corporation (BCPC) | 0.7 | $30M | 500k | 60.77 | |
Mobile Mini | 0.7 | $30M | 963k | 30.79 | |
D Tumi Holdings | 0.7 | $30M | 1.7M | 17.62 | |
Cantel Medical | 0.7 | $29M | 517k | 56.70 | |
Dril-Quip (DRQ) | 0.7 | $30M | 507k | 58.22 | |
WD-40 Company (WDFC) | 0.7 | $30M | 331k | 89.07 | |
Medidata Solutions | 0.7 | $29M | 690k | 42.11 | |
Pfizer (PFE) | 0.7 | $29M | 912k | 31.41 | |
Cardtronics | 0.7 | $28M | 868k | 32.70 | |
Lockheed Martin Corporation (LMT) | 0.7 | $28M | 136k | 207.31 | |
Tupperware Brands Corporation | 0.7 | $28M | 569k | 49.49 | |
Universal Forest Products | 0.7 | $28M | 485k | 57.68 | |
Altria (MO) | 0.7 | $28M | 511k | 54.40 | |
Analogic Corporation | 0.7 | $28M | 337k | 82.04 | |
Stag Industrial (STAG) | 0.7 | $28M | 1.5M | 18.21 | |
KapStone Paper and Packaging | 0.6 | $26M | 1.6M | 16.51 | |
Wright Medical | 0.6 | $26M | 1.2M | 21.02 | |
Primoris Services (PRIM) | 0.6 | $26M | 1.4M | 17.91 | |
General Electric Company | 0.6 | $25M | 990k | 25.22 | |
Cohen & Steers (CNS) | 0.6 | $25M | 894k | 27.45 | |
HEICO Corporation (HEI) | 0.6 | $25M | 504k | 48.88 | |
Six Flags Entertainment (SIX) | 0.6 | $24M | 534k | 45.78 | |
Air Methods Corporation | 0.6 | $24M | 706k | 34.09 | |
US Ecology | 0.6 | $24M | 545k | 43.65 | |
Middleby Corporation (MIDD) | 0.6 | $24M | 225k | 105.19 | |
Darden Restaurants (DRI) | 0.6 | $23M | 334k | 68.54 | |
At&t (T) | 0.5 | $23M | 695k | 32.58 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $23M | 418k | 53.80 | |
GlaxoSmithKline | 0.5 | $23M | 592k | 38.45 | |
Mednax (MD) | 0.5 | $23M | 294k | 76.79 | |
Cisco Systems (CSCO) | 0.5 | $22M | 848k | 26.25 | |
KAR Auction Services (KAR) | 0.5 | $22M | 624k | 35.50 | |
Hasbro (HAS) | 0.5 | $22M | 304k | 72.14 | |
Cracker Barrel Old Country Store (CBRL) | 0.5 | $22M | 149k | 147.28 | |
Paychex (PAYX) | 0.5 | $22M | 455k | 47.63 | |
Monro Muffler Brake (MNRO) | 0.5 | $22M | 320k | 67.55 | |
Rofin-Sinar Technologies | 0.5 | $22M | 840k | 25.93 | |
First Republic Bank/san F (FRCB) | 0.5 | $21M | 332k | 62.77 | |
Abbvie (ABBV) | 0.5 | $21M | 382k | 54.41 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $21M | 339k | 60.97 | |
Covanta Holding Corporation | 0.5 | $20M | 1.2M | 17.45 | |
Genuine Parts Company (GPC) | 0.5 | $20M | 239k | 82.89 | |
Philip Morris International (PM) | 0.5 | $20M | 248k | 79.33 | |
Kraft Heinz (KHC) | 0.5 | $20M | 282k | 70.58 | |
Leggett & Platt (LEG) | 0.5 | $19M | 463k | 41.25 | |
IPC The Hospitalist Company | 0.5 | $19M | 250k | 77.69 | |
Education Rlty Tr New ret | 0.5 | $19M | 583k | 32.95 | |
Intel Corporation (INTC) | 0.5 | $19M | 620k | 30.14 | |
Questar Corporation | 0.5 | $19M | 963k | 19.41 | |
Consolidated Edison (ED) | 0.4 | $18M | 274k | 66.85 | |
Cepheid | 0.4 | $18M | 404k | 45.20 | |
Ansys (ANSS) | 0.4 | $18M | 206k | 88.14 | |
Regal Entertainment | 0.4 | $18M | 966k | 18.69 | |
Flotek Industries | 0.4 | $17M | 1.0M | 16.70 | |
People's United Financial | 0.4 | $17M | 1.1M | 15.73 | |
Forum Energy Technolo | 0.4 | $17M | 1.4M | 12.21 | |
Signature Bank (SBNY) | 0.4 | $16M | 115k | 137.56 | |
SVB Financial (SIVBQ) | 0.4 | $16M | 138k | 115.54 | |
Umpqua Holdings Corporation | 0.4 | $16M | 970k | 16.30 | |
United Parcel Service (UPS) | 0.4 | $15M | 156k | 98.69 | |
Harman International Industries | 0.4 | $16M | 163k | 95.99 | |
Mattress Firm Holding | 0.4 | $16M | 376k | 41.76 | |
Merck & Co (MRK) | 0.4 | $15M | 307k | 49.39 | |
Verizon Communications (VZ) | 0.3 | $14M | 329k | 43.51 | |
Newell Rubbermaid (NWL) | 0.3 | $14M | 351k | 39.71 | |
Exponent (EXPO) | 0.3 | $14M | 306k | 44.56 | |
Old Republic International Corporation (ORI) | 0.3 | $14M | 870k | 15.64 | |
Greenhill & Co | 0.3 | $13M | 462k | 28.47 | |
Kinder Morgan (KMI) | 0.3 | $12M | 449k | 27.68 | |
BP (BP) | 0.3 | $12M | 403k | 30.56 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $12M | 192k | 62.61 | |
Delta Air Lines (DAL) | 0.3 | $12M | 271k | 44.87 | |
Align Technology (ALGN) | 0.3 | $12M | 213k | 56.76 | |
Lions Gate Entertainment | 0.3 | $12M | 331k | 36.80 | |
Gartner (IT) | 0.3 | $11M | 134k | 83.93 | |
Pier 1 Imports | 0.3 | $11M | 1.6M | 6.90 | |
Wabtec Corporation (WAB) | 0.3 | $11M | 126k | 88.05 | |
PriceSmart (PSMT) | 0.3 | $11M | 141k | 77.34 | |
Clearbridge Energy M | 0.3 | $11M | 637k | 17.32 | |
SciQuest | 0.2 | $10M | 1.0M | 10.00 | |
MasterCard Incorporated (MA) | 0.2 | $10M | 113k | 90.12 | |
Steris Corporation | 0.2 | $10M | 156k | 64.97 | |
Costco Wholesale Corporation (COST) | 0.2 | $9.8M | 68k | 144.57 | |
Lincoln Electric Holdings (LECO) | 0.2 | $9.5M | 182k | 52.43 | |
Mid-America Apartment (MAA) | 0.2 | $9.7M | 118k | 81.87 | |
F5 Networks (FFIV) | 0.2 | $9.6M | 83k | 115.80 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $9.5M | 231k | 41.18 | |
Charles Schwab Corporation (SCHW) | 0.2 | $9.2M | 322k | 28.56 | |
Akamai Technologies (AKAM) | 0.2 | $9.3M | 134k | 69.06 | |
Honeywell International (HON) | 0.2 | $9.3M | 98k | 94.69 | |
CoStar (CSGP) | 0.2 | $9.2M | 53k | 173.06 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $9.1M | 130k | 70.04 | |
Burlington Stores (BURL) | 0.2 | $9.4M | 184k | 51.04 | |
Celgene Corporation | 0.2 | $8.8M | 81k | 108.17 | |
Urban Outfitters (URBN) | 0.2 | $8.7M | 295k | 29.38 | |
Monsanto Company | 0.2 | $8.3M | 97k | 85.34 | |
Apple (AAPL) | 0.2 | $8.3M | 76k | 110.30 | |
Stericycle (SRCL) | 0.2 | $8.2M | 59k | 139.31 | |
Neogen Corporation (NEOG) | 0.2 | $8.4M | 186k | 44.99 | |
Dorman Products (DORM) | 0.2 | $8.2M | 160k | 50.89 | |
HEICO Corporation (HEI.A) | 0.2 | $8.1M | 179k | 45.41 | |
Northern Trust Corporation (NTRS) | 0.2 | $7.4M | 109k | 68.16 | |
LKQ Corporation (LKQ) | 0.2 | $7.5M | 263k | 28.36 | |
Aptar (ATR) | 0.2 | $7.7M | 117k | 65.96 | |
Diplomat Pharmacy | 0.2 | $7.4M | 256k | 28.73 | |
Ultimate Software | 0.2 | $7.2M | 40k | 179.01 | |
Penske Automotive (PAG) | 0.2 | $7.1M | 147k | 48.44 | |
Concho Resources | 0.2 | $7.1M | 73k | 98.30 | |
Nordson Corporation (NDSN) | 0.2 | $7.3M | 115k | 62.94 | |
Zebra Technologies (ZBRA) | 0.2 | $6.6M | 87k | 76.55 | |
Pepsi (PEP) | 0.2 | $6.7M | 71k | 94.30 | |
Kirby Corporation (KEX) | 0.1 | $6.4M | 103k | 61.95 | |
Alkermes (ALKS) | 0.1 | $6.2M | 106k | 58.67 | |
McDonald's Corporation (MCD) | 0.1 | $6.0M | 61k | 98.53 | |
ConocoPhillips (COP) | 0.1 | $6.0M | 124k | 47.96 | |
Nextera Energy (NEE) | 0.1 | $5.9M | 60k | 97.54 | |
VeriFone Systems | 0.1 | $5.3M | 191k | 27.73 | |
Artisan Partners (APAM) | 0.1 | $5.4M | 152k | 35.23 | |
IDEXX Laboratories (IDXX) | 0.1 | $4.5M | 60k | 74.25 | |
HMS Holdings | 0.1 | $4.5M | 508k | 8.77 | |
TreeHouse Foods (THS) | 0.1 | $4.5M | 58k | 77.79 | |
Quaker Chemical Corporation (KWR) | 0.1 | $4.6M | 60k | 77.08 | |
QEP Resources | 0.1 | $4.4M | 353k | 12.53 | |
Superior Energy Services | 0.1 | $3.1M | 249k | 12.63 | |
Natural Grocers By Vitamin C (NGVC) | 0.1 | $3.3M | 145k | 22.69 | |
Pool Corporation (POOL) | 0.1 | $2.4M | 34k | 72.30 | |
Abiomed | 0.1 | $2.5M | 26k | 92.76 | |
Comscore | 0.1 | $2.4M | 52k | 46.15 | |
Build-A-Bear Workshop (BBW) | 0.1 | $2.3M | 123k | 18.89 | |
Acadia Healthcare (ACHC) | 0.1 | $2.5M | 37k | 66.28 | |
Encore Capital (ECPG) | 0.1 | $2.2M | 58k | 37.01 | |
Forrester Research (FORR) | 0.1 | $2.0M | 62k | 31.44 | |
PrivateBan | 0.1 | $2.0M | 53k | 38.34 | |
BJ's Restaurants (BJRI) | 0.1 | $2.1M | 49k | 43.04 | |
Tornier Nv | 0.1 | $2.0M | 97k | 20.39 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 20k | 74.37 | |
Impax Laboratories | 0.0 | $1.5M | 44k | 35.20 | |
Emergent BioSolutions (EBS) | 0.0 | $1.5M | 54k | 28.48 | |
Amicus Therapeutics (FOLD) | 0.0 | $1.8M | 131k | 13.99 | |
Manning & Napier Inc cl a | 0.0 | $1.7M | 233k | 7.36 | |
Chuys Hldgs (CHUY) | 0.0 | $1.8M | 65k | 28.39 | |
Dynavax Technologies (DVAX) | 0.0 | $1.5M | 61k | 24.54 | |
Johnson & Johnson (JNJ) | 0.0 | $1.1M | 12k | 93.34 | |
T. Rowe Price (TROW) | 0.0 | $1.1M | 16k | 69.47 | |
Electronics For Imaging | 0.0 | $1.3M | 30k | 43.27 | |
Knight Transportation | 0.0 | $1.2M | 49k | 24.01 | |
Bruker Corporation (BRKR) | 0.0 | $1.1M | 64k | 16.43 | |
Cabot Microelectronics Corporation | 0.0 | $1.1M | 27k | 38.73 | |
Carrizo Oil & Gas | 0.0 | $1.2M | 38k | 30.53 | |
Bottomline Technologies | 0.0 | $1.3M | 54k | 25.02 | |
Woodward Governor Company (WWD) | 0.0 | $1.4M | 34k | 40.71 | |
Endologix | 0.0 | $1.2M | 100k | 12.26 | |
Interactive Intelligence Group | 0.0 | $1.2M | 41k | 29.72 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $1.4M | 71k | 19.73 | |
Smart & Final Stores | 0.0 | $1.5M | 93k | 15.71 | |
Inotek Pharmaceuticals | 0.0 | $1.4M | 147k | 9.40 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 9.4k | 109.06 | |
Campbell Soup Company (CPB) | 0.0 | $859k | 17k | 50.67 | |
iShares Russell 2000 Index (IWM) | 0.0 | $993k | 9.1k | 109.19 | |
Gorman-Rupp Company (GRC) | 0.0 | $959k | 40k | 23.96 | |
B&G Foods (BGS) | 0.0 | $842k | 23k | 36.45 | |
Vitamin Shoppe | 0.0 | $682k | 21k | 32.64 | |
IntraLinks Holdings | 0.0 | $709k | 86k | 8.29 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $758k | 10k | 72.78 | |
Thermon Group Holdings (THR) | 0.0 | $926k | 45k | 20.55 | |
Retrophin | 0.0 | $944k | 47k | 20.26 | |
International Business Machines (IBM) | 0.0 | $310k | 2.1k | 144.86 | |
Procter & Gamble Company (PG) | 0.0 | $301k | 4.2k | 71.98 | |
Precision Castparts | 0.0 | $455k | 2.0k | 229.80 | |
O'reilly Automotive (ORLY) | 0.0 | $391k | 1.6k | 250.32 | |
American Express Company (AXP) | 0.0 | $207k | 2.8k | 74.09 | |
Abbott Laboratories (ABT) | 0.0 | $203k | 5.1k | 40.20 | |
Brookline Ban (BRKL) | 0.0 | $179k | 18k | 10.13 |