GW&K Investment Management as of Dec. 31, 2015
Portfolio Holdings for GW&K Investment Management
GW&K Investment Management holds 227 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MarketAxess Holdings (MKTX) | 2.1 | $88M | 792k | 111.59 | |
| Tyler Technologies (TYL) | 1.9 | $82M | 468k | 174.32 | |
| West Pharmaceutical Services (WST) | 1.6 | $69M | 1.2M | 60.22 | |
| ICU Medical, Incorporated (ICUI) | 1.4 | $59M | 521k | 112.78 | |
| Grand Canyon Education (LOPE) | 1.4 | $58M | 1.4M | 40.12 | |
| Blackbaud (BLKB) | 1.4 | $58M | 876k | 65.86 | |
| American Campus Communities | 1.3 | $57M | 1.4M | 41.34 | |
| Toro Company (TTC) | 1.3 | $55M | 747k | 73.07 | |
| Texas Roadhouse (TXRH) | 1.2 | $53M | 1.5M | 35.77 | |
| National Health Investors (NHI) | 1.2 | $52M | 858k | 60.87 | |
| Cognex Corporation (CGNX) | 1.2 | $50M | 1.5M | 33.77 | |
| FEI Company | 1.2 | $49M | 620k | 79.79 | |
| Glacier Ban (GBCI) | 1.1 | $48M | 1.8M | 26.53 | |
| Calatlantic | 1.1 | $47M | 1.2M | 37.92 | |
| Lithia Motors (LAD) | 1.1 | $47M | 437k | 106.67 | |
| NorthWestern Corporation (NWE) | 1.1 | $46M | 850k | 54.25 | |
| Ceb | 1.0 | $44M | 711k | 61.39 | |
| Ritchie Bros. Auctioneers Inco | 1.0 | $43M | 1.8M | 24.11 | |
| ProAssurance Corporation (PRA) | 1.0 | $43M | 893k | 48.53 | |
| Sun Communities (SUI) | 1.0 | $42M | 619k | 68.53 | |
| Globus Med Inc cl a (GMED) | 1.0 | $43M | 1.5M | 27.82 | |
| Power Integrations (POWI) | 1.0 | $42M | 870k | 48.63 | |
| Cavium | 1.0 | $41M | 620k | 65.71 | |
| Epam Systems (EPAM) | 0.9 | $41M | 517k | 78.62 | |
| Proto Labs (PRLB) | 0.9 | $40M | 632k | 63.69 | |
| Texas Capital Bancshares (TCBI) | 0.9 | $40M | 804k | 49.42 | |
| LogMeIn | 0.9 | $38M | 573k | 67.10 | |
| Education Rlty Tr New ret | 0.9 | $38M | 1.0M | 37.88 | |
| RPM International (RPM) | 0.9 | $38M | 857k | 44.06 | |
| Medidata Solutions | 0.9 | $38M | 762k | 49.29 | |
| Five Below (FIVE) | 0.9 | $37M | 1.2M | 32.10 | |
| Catalent | 0.9 | $38M | 1.5M | 25.03 | |
| Stifel Financial (SF) | 0.9 | $37M | 876k | 42.36 | |
| Heartland Express (HTLD) | 0.9 | $37M | 2.2M | 17.02 | |
| Healthcare Services (HCSG) | 0.8 | $36M | 1.0M | 34.87 | |
| Webster Financial Corporation (WBS) | 0.8 | $36M | 959k | 37.19 | |
| KapStone Paper and Packaging | 0.8 | $34M | 1.5M | 22.59 | |
| Team Health Holdings | 0.8 | $34M | 781k | 43.89 | |
| RBC Bearings Incorporated (RBC) | 0.8 | $34M | 521k | 64.59 | |
| Cathay General Ban (CATY) | 0.8 | $33M | 1.1M | 31.33 | |
| Microchip Technology (MCHP) | 0.8 | $33M | 700k | 46.54 | |
| Universal Forest Products | 0.8 | $32M | 470k | 68.37 | |
| Diplomat Pharmacy | 0.8 | $32M | 938k | 34.22 | |
| Clarcor | 0.7 | $31M | 631k | 49.68 | |
| WD-40 Company (WDFC) | 0.7 | $32M | 321k | 98.65 | |
| Wright Medical Group Nv | 0.7 | $31M | 1.3M | 24.18 | |
| Cantel Medical | 0.7 | $31M | 499k | 62.14 | |
| Pra (PRAA) | 0.7 | $31M | 893k | 34.69 | |
| General Electric Company | 0.7 | $31M | 991k | 31.15 | |
| HEICO Corporation (HEI) | 0.7 | $31M | 563k | 54.36 | |
| Amerisafe (AMSF) | 0.7 | $31M | 601k | 50.90 | |
| Tupperware Brands Corporation | 0.7 | $30M | 546k | 55.65 | |
| Oxford Industries (OXM) | 0.7 | $30M | 474k | 63.82 | |
| Primoris Services (PRIM) | 0.7 | $30M | 1.4M | 22.03 | |
| Pfizer (PFE) | 0.7 | $30M | 917k | 32.28 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $30M | 136k | 217.15 | |
| Altria (MO) | 0.7 | $30M | 512k | 58.21 | |
| IBERIABANK Corporation | 0.7 | $30M | 543k | 55.07 | |
| Aspen Technology | 0.7 | $30M | 790k | 37.76 | |
| Six Flags Entertainment (SIX) | 0.7 | $30M | 541k | 54.94 | |
| Matador Resources (MTDR) | 0.7 | $30M | 1.5M | 19.77 | |
| Balchem Corporation (BCPC) | 0.7 | $30M | 486k | 60.80 | |
| Mobile Mini | 0.7 | $29M | 939k | 31.13 | |
| Air Methods Corporation | 0.7 | $29M | 690k | 41.93 | |
| Compass Minerals International (CMP) | 0.7 | $29M | 381k | 75.27 | |
| Cardtronics | 0.7 | $29M | 852k | 33.65 | |
| Dril-Quip (DRQ) | 0.6 | $28M | 464k | 59.23 | |
| Analogic Corporation | 0.6 | $27M | 323k | 82.60 | |
| Cohen & Steers (CNS) | 0.6 | $26M | 863k | 30.48 | |
| Silgan Holdings (SLGN) | 0.6 | $26M | 492k | 53.72 | |
| D Tumi Holdings | 0.6 | $27M | 1.6M | 16.63 | |
| KAR Auction Services (KAR) | 0.6 | $26M | 701k | 37.03 | |
| Stag Industrial (STAG) | 0.6 | $26M | 1.4M | 18.45 | |
| Solera Holdings | 0.6 | $25M | 458k | 54.83 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $25M | 421k | 59.17 | |
| Hibbett Sports (HIBB) | 0.6 | $25M | 820k | 30.24 | |
| Middleby Corporation (MIDD) | 0.6 | $25M | 228k | 107.87 | |
| Paychex (PAYX) | 0.6 | $24M | 458k | 52.89 | |
| At&t (T) | 0.6 | $24M | 688k | 34.41 | |
| Cisco Systems (CSCO) | 0.5 | $23M | 851k | 27.16 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $23M | 340k | 66.03 | |
| GlaxoSmithKline | 0.5 | $23M | 557k | 40.35 | |
| Abbvie (ABBV) | 0.5 | $23M | 382k | 59.24 | |
| Philip Morris International (PM) | 0.5 | $22M | 249k | 87.91 | |
| Rofin-Sinar Technologies | 0.5 | $22M | 811k | 26.78 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $22M | 769k | 28.02 | |
| Intel Corporation (INTC) | 0.5 | $22M | 624k | 34.45 | |
| Darden Restaurants (DRI) | 0.5 | $22M | 337k | 63.64 | |
| Mednax (MD) | 0.5 | $21M | 296k | 71.66 | |
| Hasbro (HAS) | 0.5 | $21M | 309k | 67.36 | |
| Genuine Parts Company (GPC) | 0.5 | $21M | 241k | 85.89 | |
| Regal Entertainment | 0.5 | $21M | 1.1M | 18.87 | |
| Kraft Heinz (KHC) | 0.5 | $21M | 289k | 72.76 | |
| Monro Muffler Brake (MNRO) | 0.5 | $21M | 312k | 66.22 | |
| First Republic Bank/san F (FRCB) | 0.5 | $20M | 304k | 66.06 | |
| Leggett & Platt (LEG) | 0.5 | $20M | 466k | 42.02 | |
| Ansys (ANSS) | 0.5 | $19M | 207k | 92.50 | |
| US Ecology | 0.5 | $19M | 529k | 36.44 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $19M | 149k | 126.83 | |
| Questar Corporation | 0.4 | $19M | 952k | 19.48 | |
| United Parcel Service (UPS) | 0.4 | $18M | 190k | 96.23 | |
| Consolidated Edison (ED) | 0.4 | $18M | 276k | 64.27 | |
| Cleco Corporation | 0.4 | $18M | 339k | 52.21 | |
| People's United Financial | 0.4 | $17M | 1.1M | 16.15 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $18M | 155k | 112.62 | |
| SVB Financial (SIVBQ) | 0.4 | $17M | 140k | 118.90 | |
| Signature Bank (SBNY) | 0.4 | $16M | 106k | 153.37 | |
| Merck & Co (MRK) | 0.4 | $16M | 308k | 52.82 | |
| Old Republic International Corporation (ORI) | 0.4 | $16M | 873k | 18.63 | |
| Newell Rubbermaid (NWL) | 0.4 | $16M | 353k | 44.08 | |
| Flotek Industries | 0.4 | $16M | 1.4M | 11.44 | |
| Covanta Holding Corporation | 0.4 | $16M | 998k | 15.49 | |
| Harman International Industries | 0.4 | $15M | 162k | 94.21 | |
| Verizon Communications (VZ) | 0.3 | $15M | 323k | 46.22 | |
| Forum Energy Technolo | 0.3 | $15M | 1.2M | 12.46 | |
| Align Technology (ALGN) | 0.3 | $14M | 215k | 65.85 | |
| BP (BP) | 0.3 | $14M | 434k | 31.26 | |
| Delta Air Lines (DAL) | 0.3 | $14M | 273k | 50.69 | |
| Exponent (EXPO) | 0.3 | $13M | 257k | 49.95 | |
| Gartner (IT) | 0.3 | $12M | 135k | 90.70 | |
| Greenhill & Co | 0.3 | $12M | 430k | 28.61 | |
| SciQuest | 0.3 | $13M | 966k | 12.97 | |
| PriceSmart (PSMT) | 0.3 | $12M | 142k | 82.99 | |
| Steris | 0.3 | $12M | 157k | 75.34 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $12M | 193k | 60.02 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $12M | 57k | 203.87 | |
| Lions Gate Entertainment | 0.3 | $12M | 356k | 32.39 | |
| MasterCard Incorporated (MA) | 0.3 | $11M | 114k | 97.36 | |
| Costco Wholesale Corporation (COST) | 0.3 | $11M | 69k | 161.50 | |
| CoStar (CSGP) | 0.3 | $11M | 54k | 206.70 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $11M | 232k | 47.92 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $11M | 325k | 32.93 | |
| Mid-America Apartment (MAA) | 0.2 | $11M | 119k | 90.81 | |
| Neogen Corporation (NEOG) | 0.2 | $11M | 188k | 56.52 | |
| Honeywell International (HON) | 0.2 | $10M | 98k | 103.57 | |
| Celgene Corporation | 0.2 | $10M | 84k | 119.76 | |
| Kinder Morgan (KMI) | 0.2 | $10M | 698k | 14.92 | |
| HEICO Corporation (HEI.A) | 0.2 | $9.6M | 195k | 49.20 | |
| Dorman Products (DORM) | 0.2 | $9.1M | 193k | 47.47 | |
| Wabtec Corporation (WAB) | 0.2 | $9.0M | 126k | 71.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $8.9M | 119k | 75.15 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $9.0M | 131k | 68.27 | |
| Zebra Technologies (ZBRA) | 0.2 | $8.7M | 125k | 69.65 | |
| Aptar (ATR) | 0.2 | $8.6M | 118k | 72.65 | |
| Alkermes (ALKS) | 0.2 | $8.5M | 108k | 79.38 | |
| Northern Trust Corporation (NTRS) | 0.2 | $7.9M | 110k | 72.09 | |
| Apple (AAPL) | 0.2 | $8.0M | 76k | 105.26 | |
| Ultimate Software | 0.2 | $7.9M | 41k | 195.51 | |
| Burlington Stores (BURL) | 0.2 | $7.9M | 185k | 42.90 | |
| LKQ Corporation (LKQ) | 0.2 | $7.8M | 264k | 29.63 | |
| Concho Resources | 0.2 | $7.5M | 81k | 92.86 | |
| McDonald's Corporation (MCD) | 0.2 | $7.2M | 61k | 118.14 | |
| IDEXX Laboratories (IDXX) | 0.2 | $7.2M | 98k | 72.92 | |
| Pier 1 Imports | 0.2 | $7.3M | 1.4M | 5.09 | |
| Pepsi (PEP) | 0.2 | $7.1M | 71k | 99.92 | |
| Stericycle (SRCL) | 0.2 | $7.1M | 59k | 120.60 | |
| VeriFone Systems | 0.2 | $7.2M | 258k | 28.02 | |
| Akamai Technologies (AKAM) | 0.2 | $6.9M | 131k | 52.63 | |
| Portland General Electric Company (POR) | 0.1 | $6.4M | 175k | 36.37 | |
| Nextera Energy (NEE) | 0.1 | $6.3M | 60k | 103.89 | |
| Penske Automotive (PAG) | 0.1 | $6.2M | 146k | 42.34 | |
| Urban Outfitters (URBN) | 0.1 | $6.5M | 284k | 22.75 | |
| Bankunited (BKU) | 0.1 | $6.3M | 175k | 36.06 | |
| Monsanto Company | 0.1 | $5.9M | 60k | 98.53 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $5.9M | 113k | 51.89 | |
| Super Micro Computer | 0.1 | $6.0M | 245k | 24.51 | |
| HMS Holdings | 0.1 | $6.0M | 485k | 12.34 | |
| F5 Networks (FFIV) | 0.1 | $5.8M | 59k | 96.96 | |
| ConocoPhillips (COP) | 0.1 | $5.7M | 123k | 46.69 | |
| Kirby Corporation (KEX) | 0.1 | $5.4M | 103k | 52.62 | |
| Nordson Corporation (NDSN) | 0.1 | $5.5M | 86k | 64.15 | |
| Artisan Partners (APAM) | 0.1 | $5.4M | 149k | 36.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $5.2M | 6.7k | 778.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $5.1M | 6.7k | 758.94 | |
| Umpqua Holdings Corporation | 0.1 | $4.6M | 291k | 15.90 | |
| TreeHouse Foods (THS) | 0.1 | $4.6M | 58k | 78.47 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $4.7M | 61k | 77.26 | |
| QEP Resources | 0.1 | $4.6M | 342k | 13.40 | |
| Superior Energy Services | 0.1 | $3.3M | 244k | 13.47 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $3.0M | 146k | 20.37 | |
| Pool Corporation (POOL) | 0.1 | $2.7M | 34k | 80.79 | |
| Impax Laboratories | 0.1 | $1.9M | 45k | 42.76 | |
| Abiomed | 0.1 | $2.3M | 26k | 90.29 | |
| Emergent BioSolutions (EBS) | 0.1 | $2.2M | 54k | 40.02 | |
| PrivateBan | 0.1 | $2.2M | 53k | 41.03 | |
| BJ's Restaurants (BJRI) | 0.1 | $2.1M | 49k | 43.47 | |
| Amicus Therapeutics (FOLD) | 0.1 | $2.2M | 224k | 9.70 | |
| Comscore | 0.1 | $2.1M | 52k | 41.15 | |
| Acadia Healthcare (ACHC) | 0.1 | $2.3M | 37k | 62.45 | |
| Chuys Hldgs (CHUY) | 0.1 | $2.0M | 64k | 31.34 | |
| Encore Capital (ECPG) | 0.0 | $1.7M | 57k | 29.08 | |
| Gra (GGG) | 0.0 | $1.8M | 25k | 72.09 | |
| Bruker Corporation (BRKR) | 0.0 | $1.5M | 64k | 24.28 | |
| Bottomline Technologies | 0.0 | $1.6M | 53k | 29.73 | |
| Forrester Research (FORR) | 0.0 | $1.8M | 62k | 28.48 | |
| Woodward Governor Company (WWD) | 0.0 | $1.6M | 32k | 49.67 | |
| Wageworks | 0.0 | $1.5M | 33k | 45.38 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $1.5M | 70k | 21.82 | |
| Smart & Final Stores | 0.0 | $1.7M | 93k | 18.21 | |
| Dynavax Technologies (DVAX) | 0.0 | $1.8M | 75k | 24.16 | |
| Dbv Technologies S A | 0.0 | $1.5M | 42k | 36.30 | |
| Inotek Pharmaceuticals | 0.0 | $1.9M | 168k | 11.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 19k | 77.93 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 11k | 102.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 9.6k | 127.30 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 15k | 71.49 | |
| Electronics For Imaging | 0.0 | $1.4M | 30k | 46.72 | |
| Knight Transportation | 0.0 | $1.2M | 49k | 24.22 | |
| Cabot Microelectronics Corporation | 0.0 | $1.2M | 27k | 43.78 | |
| Gorman-Rupp Company (GRC) | 0.0 | $1.1M | 40k | 26.73 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $1.5M | 119k | 12.24 | |
| Interactive Intelligence Group | 0.0 | $1.3M | 40k | 31.42 | |
| Infoblox | 0.0 | $1.4M | 78k | 18.40 | |
| Campbell Soup Company (CPB) | 0.0 | $921k | 18k | 52.57 | |
| B&G Foods (BGS) | 0.0 | $845k | 24k | 35.03 | |
| Vitamin Shoppe | 0.0 | $676k | 21k | 32.70 | |
| IntraLinks Holdings | 0.0 | $774k | 85k | 9.07 | |
| Endologix | 0.0 | $974k | 98k | 9.90 | |
| Thermon Group Holdings (THR) | 0.0 | $760k | 45k | 16.93 | |
| Retrophin | 0.0 | $876k | 45k | 19.28 | |
| Abbott Laboratories (ABT) | 0.0 | $227k | 5.1k | 44.95 | |
| International Business Machines (IBM) | 0.0 | $295k | 2.1k | 137.85 | |
| Procter & Gamble Company (PG) | 0.0 | $328k | 4.1k | 79.42 | |
| Precision Castparts | 0.0 | $446k | 1.9k | 232.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $451k | 3.2k | 139.24 | |
| O'reilly Automotive (ORLY) | 0.0 | $396k | 1.6k | 253.52 | |
| Brookline Ban | 0.0 | $203k | 18k | 11.48 |
