GW&K Investment Management as of March 31, 2016
Portfolio Holdings for GW&K Investment Management
GW&K Investment Management holds 218 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MarketAxess Holdings (MKTX) | 1.9 | $88M | 706k | 124.83 | |
| West Pharmaceutical Services (WST) | 1.8 | $82M | 1.2M | 69.32 | |
| American Campus Communities | 1.5 | $68M | 1.5M | 47.09 | |
| Grand Canyon Education (LOPE) | 1.4 | $64M | 1.5M | 42.74 | |
| Tyler Technologies (TYL) | 1.4 | $61M | 474k | 128.61 | |
| National Health Investors (NHI) | 1.3 | $59M | 883k | 66.52 | |
| FEI Company | 1.2 | $56M | 633k | 89.01 | |
| ICU Medical, Incorporated (ICUI) | 1.2 | $56M | 539k | 104.10 | |
| Toro Company (TTC) | 1.2 | $55M | 640k | 86.12 | |
| Texas Roadhouse (TXRH) | 1.2 | $54M | 1.2M | 43.58 | |
| Five Below (FIVE) | 1.2 | $54M | 1.3M | 41.34 | |
| Ritchie Bros. Auctioneers Inco | 1.1 | $52M | 1.9M | 27.08 | |
| NorthWestern Corporation (NWE) | 1.1 | $52M | 837k | 61.75 | |
| Proto Labs (PRLB) | 1.1 | $51M | 663k | 77.09 | |
| Blackbaud (BLKB) | 1.1 | $50M | 802k | 62.89 | |
| Cognex Corporation (CGNX) | 1.1 | $49M | 1.3M | 38.95 | |
| Sun Communities (SUI) | 1.1 | $48M | 674k | 71.61 | |
| Ceb | 1.1 | $48M | 741k | 64.73 | |
| Power Integrations (POWI) | 1.0 | $46M | 930k | 49.66 | |
| ProAssurance Corporation (PRA) | 1.0 | $46M | 910k | 50.60 | |
| Catalent (CTLT) | 1.0 | $46M | 1.7M | 26.67 | |
| RPM International (RPM) | 1.0 | $44M | 919k | 47.33 | |
| Glacier Ban (GBCI) | 0.9 | $42M | 1.6M | 25.42 | |
| LogMeIn | 0.9 | $42M | 825k | 50.46 | |
| Education Rlty Tr New ret | 0.9 | $42M | 1.0M | 41.60 | |
| Heartland Express (HTLD) | 0.9 | $40M | 2.2M | 18.55 | |
| Epam Systems (EPAM) | 0.9 | $40M | 540k | 74.67 | |
| Universal Forest Products | 0.9 | $40M | 461k | 85.82 | |
| Webster Financial Corporation (WBS) | 0.9 | $39M | 1.1M | 35.90 | |
| Cavium | 0.9 | $39M | 637k | 61.16 | |
| Stag Industrial (STAG) | 0.8 | $38M | 1.9M | 20.36 | |
| Calatlantic | 0.8 | $38M | 1.1M | 33.42 | |
| Healthcare Services (HCSG) | 0.8 | $38M | 1.0M | 36.81 | |
| Globus Med Inc cl a (GMED) | 0.8 | $38M | 1.6M | 23.75 | |
| Lithia Motors (LAD) | 0.8 | $38M | 430k | 87.33 | |
| RBC Bearings Incorporated (RBC) | 0.8 | $38M | 513k | 73.26 | |
| Clarcor | 0.8 | $36M | 625k | 57.79 | |
| Team Health Holdings | 0.8 | $36M | 868k | 41.81 | |
| Microchip Technology (MCHP) | 0.8 | $36M | 738k | 48.20 | |
| HEICO Corporation (HEI) | 0.8 | $36M | 594k | 60.13 | |
| D Tumi Holdings | 0.8 | $35M | 1.3M | 26.82 | |
| Cantel Medical | 0.8 | $35M | 488k | 71.36 | |
| WD-40 Company (WDFC) | 0.8 | $34M | 312k | 108.01 | |
| Cohen & Steers (CNS) | 0.7 | $33M | 858k | 38.92 | |
| Mobile Mini | 0.7 | $34M | 1.0M | 33.02 | |
| Primoris Services (PRIM) | 0.7 | $34M | 1.4M | 24.30 | |
| General Electric Company | 0.7 | $33M | 1.0M | 31.79 | |
| Oxford Industries (OXM) | 0.7 | $33M | 493k | 67.23 | |
| Tupperware Brands Corporation (TUP) | 0.7 | $33M | 564k | 57.98 | |
| Balchem Corporation (BCPC) | 0.7 | $32M | 517k | 62.02 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $32M | 837k | 38.38 | |
| Hibbett Sports (HIBB) | 0.7 | $32M | 894k | 35.90 | |
| Cardtronics | 0.7 | $32M | 894k | 35.99 | |
| Six Flags Entertainment (SIX) | 0.7 | $32M | 571k | 55.49 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $31M | 140k | 221.50 | |
| Altria (MO) | 0.7 | $31M | 499k | 62.66 | |
| Amerisafe (AMSF) | 0.7 | $31M | 594k | 52.54 | |
| Medidata Solutions | 0.7 | $31M | 810k | 38.71 | |
| Matador Resources (MTDR) | 0.7 | $31M | 1.6M | 18.96 | |
| Cathay General Ban (CATY) | 0.7 | $30M | 1.1M | 28.33 | |
| Dril-Quip (DRQ) | 0.7 | $30M | 487k | 60.56 | |
| Pfizer (PFE) | 0.6 | $28M | 959k | 29.64 | |
| GlaxoSmithKline | 0.6 | $28M | 696k | 40.55 | |
| IBERIABANK Corporation | 0.6 | $29M | 559k | 51.27 | |
| Compass Minerals International (CMP) | 0.6 | $28M | 392k | 70.86 | |
| At&t (T) | 0.6 | $28M | 719k | 39.17 | |
| KAR Auction Services (KAR) | 0.6 | $28M | 738k | 38.14 | |
| Regal Entertainment | 0.6 | $28M | 1.3M | 21.14 | |
| Middleby Corporation (MIDD) | 0.6 | $27M | 251k | 106.77 | |
| Paychex (PAYX) | 0.6 | $26M | 484k | 54.01 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $26M | 399k | 65.36 | |
| Silgan Holdings (SLGN) | 0.6 | $26M | 489k | 53.17 | |
| Stifel Financial (SF) | 0.6 | $26M | 891k | 29.60 | |
| Philip Morris International (PM) | 0.6 | $26M | 264k | 98.11 | |
| Analogic Corporation | 0.6 | $26M | 323k | 79.01 | |
| Diplomat Pharmacy | 0.6 | $26M | 932k | 27.40 | |
| Cisco Systems (CSCO) | 0.6 | $25M | 887k | 28.47 | |
| Wright Medical Group Nv | 0.6 | $25M | 1.5M | 16.60 | |
| Genuine Parts Company (GPC) | 0.6 | $25M | 252k | 99.36 | |
| Impax Laboratories | 0.6 | $25M | 774k | 32.02 | |
| Leggett & Platt (LEG) | 0.5 | $24M | 493k | 48.40 | |
| Darden Restaurants (DRI) | 0.5 | $24M | 358k | 66.30 | |
| Kraft Heinz (KHC) | 0.5 | $24M | 307k | 78.56 | |
| Cleco Corporation | 0.5 | $24M | 425k | 55.21 | |
| M/a (MTSI) | 0.5 | $24M | 540k | 43.79 | |
| US Ecology | 0.5 | $23M | 520k | 44.16 | |
| Abbvie (ABBV) | 0.5 | $23M | 402k | 57.12 | |
| Hasbro (HAS) | 0.5 | $22M | 279k | 80.10 | |
| Consolidated Edison (ED) | 0.5 | $22M | 292k | 76.62 | |
| Monro Muffler Brake (MNRO) | 0.5 | $22M | 308k | 71.47 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $22M | 767k | 29.07 | |
| First Republic Bank/san F (FRCB) | 0.5 | $22M | 330k | 66.64 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $22M | 143k | 152.67 | |
| United Parcel Service (UPS) | 0.5 | $21M | 201k | 105.47 | |
| Intel Corporation (INTC) | 0.5 | $21M | 659k | 32.35 | |
| Covanta Holding Corporation | 0.5 | $21M | 1.2M | 16.86 | |
| Mednax (MD) | 0.5 | $21M | 320k | 64.62 | |
| Verizon Communications (VZ) | 0.4 | $19M | 352k | 54.08 | |
| HEICO Corporation (HEI.A) | 0.4 | $18M | 386k | 47.60 | |
| Ansys (ANSS) | 0.4 | $18M | 201k | 89.46 | |
| People's United Financial | 0.4 | $18M | 1.1M | 15.93 | |
| SVB Financial (SIVBQ) | 0.4 | $18M | 179k | 102.05 | |
| Harman International Industries | 0.4 | $18M | 204k | 89.04 | |
| KapStone Paper and Packaging | 0.4 | $18M | 1.3M | 13.85 | |
| Pra (PRAA) | 0.4 | $18M | 610k | 29.39 | |
| Macquarie Infrastructure Company | 0.4 | $18M | 262k | 67.44 | |
| Merck & Co (MRK) | 0.4 | $17M | 326k | 52.91 | |
| Old Republic International Corporation (ORI) | 0.4 | $17M | 919k | 18.28 | |
| Forum Energy Technolo | 0.4 | $17M | 1.3M | 13.20 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $16M | 278k | 59.22 | |
| Wageworks | 0.4 | $16M | 325k | 50.61 | |
| BP (BP) | 0.3 | $15M | 510k | 30.18 | |
| Signature Bank (SBNY) | 0.3 | $15M | 113k | 136.12 | |
| Zebra Technologies (ZBRA) | 0.3 | $15M | 220k | 69.00 | |
| PriceSmart (PSMT) | 0.3 | $15M | 179k | 84.58 | |
| Callidus Software | 0.3 | $15M | 888k | 16.68 | |
| Kinder Morgan (KMI) | 0.3 | $15M | 836k | 17.86 | |
| Mid-America Apartment (MAA) | 0.3 | $14M | 136k | 102.21 | |
| Wabtec Corporation (WAB) | 0.3 | $14M | 175k | 79.29 | |
| Lions Gate Entertainment | 0.3 | $14M | 631k | 21.85 | |
| Burlington Stores (BURL) | 0.3 | $14M | 246k | 56.24 | |
| Gartner (IT) | 0.3 | $14M | 154k | 89.35 | |
| Delta Air Lines (DAL) | 0.3 | $14M | 281k | 48.68 | |
| Air Methods Corporation | 0.3 | $14M | 373k | 36.22 | |
| Exponent (EXPO) | 0.3 | $14M | 270k | 51.01 | |
| SciQuest | 0.3 | $14M | 989k | 13.88 | |
| Align Technology (ALGN) | 0.3 | $13M | 177k | 72.69 | |
| Rofin-Sinar Technologies | 0.3 | $13M | 389k | 32.22 | |
| Steris | 0.3 | $13M | 178k | 71.05 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $12M | 193k | 62.70 | |
| MasterCard Incorporated (MA) | 0.3 | $12M | 129k | 94.50 | |
| Dorman Products (DORM) | 0.3 | $12M | 223k | 54.42 | |
| CoStar (CSGP) | 0.3 | $12M | 62k | 188.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $11M | 73k | 157.58 | |
| Honeywell International (HON) | 0.2 | $11M | 100k | 112.05 | |
| Ultimate Software | 0.2 | $11M | 57k | 193.50 | |
| Celgene Corporation | 0.2 | $11M | 114k | 100.09 | |
| Urban Outfitters (URBN) | 0.2 | $11M | 342k | 33.09 | |
| Acadia Healthcare (ACHC) | 0.2 | $11M | 206k | 55.11 | |
| Newell Rubbermaid (NWL) | 0.2 | $11M | 249k | 44.29 | |
| Super Micro Computer (SMCI) | 0.2 | $11M | 321k | 34.08 | |
| Flotek Industries | 0.2 | $11M | 1.5M | 7.33 | |
| LKQ Corporation (LKQ) | 0.2 | $10M | 324k | 31.93 | |
| Aptar (ATR) | 0.2 | $11M | 135k | 78.41 | |
| Questar Corporation | 0.2 | $11M | 427k | 24.80 | |
| HMS Holdings | 0.2 | $10M | 715k | 14.35 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $10M | 234k | 44.33 | |
| Neogen Corporation (NEOG) | 0.2 | $9.8M | 195k | 50.35 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $9.4M | 335k | 28.02 | |
| Akamai Technologies (AKAM) | 0.2 | $9.4M | 169k | 55.57 | |
| Stericycle (SRCL) | 0.2 | $9.4M | 74k | 126.19 | |
| VeriFone Systems | 0.2 | $9.7M | 343k | 28.24 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $9.5M | 150k | 63.42 | |
| Bankunited (BKU) | 0.2 | $9.3M | 271k | 34.44 | |
| IDEXX Laboratories (IDXX) | 0.2 | $8.7M | 111k | 78.32 | |
| Portland General Electric Company (POR) | 0.2 | $8.0M | 203k | 39.49 | |
| McDonald's Corporation (MCD) | 0.2 | $8.0M | 64k | 125.68 | |
| Pier 1 Imports | 0.2 | $7.9M | 1.1M | 7.01 | |
| Apple (AAPL) | 0.2 | $8.3M | 76k | 109.00 | |
| Penske Automotive (PAG) | 0.2 | $8.2M | 217k | 37.90 | |
| Nordson Corporation (NDSN) | 0.2 | $7.5M | 98k | 76.05 | |
| TreeHouse Foods (THS) | 0.2 | $7.8M | 90k | 86.75 | |
| Infoblox | 0.2 | $7.6M | 442k | 17.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $7.6M | 9.9k | 762.90 | |
| Northern Trust Corporation (NTRS) | 0.2 | $7.4M | 113k | 65.17 | |
| Nextera Energy (NEE) | 0.2 | $7.2M | 61k | 118.33 | |
| Pepsi (PEP) | 0.2 | $7.3M | 71k | 102.48 | |
| Umpqua Holdings Corporation | 0.2 | $7.2M | 452k | 15.86 | |
| Natural Grocers By Vitamin C (NGVC) | 0.2 | $7.2M | 339k | 21.27 | |
| Premier (PINC) | 0.1 | $7.0M | 209k | 33.36 | |
| Alkermes (ALKS) | 0.1 | $6.5M | 191k | 34.19 | |
| Concho Resources | 0.1 | $5.7M | 57k | 101.04 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $5.9M | 69k | 84.85 | |
| QEP Resources | 0.1 | $5.8M | 413k | 14.11 | |
| Pool Corporation (POOL) | 0.1 | $5.5M | 62k | 87.73 | |
| Artisan Partners (APAM) | 0.1 | $5.4M | 176k | 30.84 | |
| Greenhill & Co | 0.1 | $4.8M | 217k | 22.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $4.9M | 6.6k | 744.91 | |
| Gra (GGG) | 0.1 | $3.9M | 47k | 83.96 | |
| Superior Energy Services | 0.1 | $3.8M | 287k | 13.39 | |
| Emergent BioSolutions (EBS) | 0.1 | $3.6M | 100k | 36.35 | |
| PrivateBan | 0.1 | $3.8M | 98k | 38.60 | |
| BJ's Restaurants (BJRI) | 0.1 | $3.7M | 89k | 41.57 | |
| Cavco Industries (CVCO) | 0.1 | $3.4M | 36k | 93.46 | |
| Amicus Therapeutics (FOLD) | 0.1 | $3.5M | 417k | 8.45 | |
| Chuys Hldgs (CHUY) | 0.1 | $3.7M | 118k | 31.07 | |
| Dbv Technologies S A (DBVT) | 0.1 | $3.6M | 110k | 32.55 | |
| Bottomline Technologies | 0.1 | $2.9M | 97k | 30.49 | |
| Woodward Governor Company (WWD) | 0.1 | $3.1M | 59k | 52.02 | |
| Encore Capital (ECPG) | 0.1 | $2.7M | 105k | 25.74 | |
| Abiomed | 0.1 | $2.7M | 28k | 94.80 | |
| Bruker Corporation (BRKR) | 0.1 | $2.6M | 92k | 28.00 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $2.7M | 67k | 39.55 | |
| Forrester Research (FORR) | 0.1 | $2.8M | 83k | 33.61 | |
| Comscore | 0.1 | $2.9M | 95k | 30.04 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $2.9M | 223k | 12.99 | |
| Interactive Intelligence Group | 0.1 | $2.7M | 74k | 36.41 | |
| Smart & Final Stores | 0.1 | $2.8M | 171k | 16.20 | |
| Dynavax Technologies (DVAX) | 0.1 | $2.7M | 141k | 19.24 | |
| Knight Transportation | 0.1 | $2.4M | 90k | 26.15 | |
| Fox Factory Hldg (FOXF) | 0.1 | $2.3M | 148k | 15.81 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $2.0M | 128k | 15.97 | |
| Inotek Pharmaceuticals | 0.1 | $2.4M | 321k | 7.40 | |
| Cabot Microelectronics Corporation | 0.0 | $2.0M | 49k | 40.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 18k | 83.59 | |
| Campbell Soup Company (CPB) | 0.0 | $1.1M | 18k | 63.79 | |
| Vitamin Shoppe | 0.0 | $1.2M | 38k | 30.96 | |
| IntraLinks Holdings | 0.0 | $1.2M | 156k | 7.88 | |
| Endologix | 0.0 | $1.5M | 182k | 8.36 | |
| Thermon Group Holdings (THR) | 0.0 | $1.5M | 83k | 17.57 | |
| Retrophin | 0.0 | $1.2M | 86k | 13.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 7.9k | 134.56 | |
| B&G Foods (BGS) | 0.0 | $898k | 26k | 34.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $360k | 3.3k | 108.24 | |
| Procter & Gamble Company (PG) | 0.0 | $309k | 3.8k | 82.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $366k | 1.3k | 273.75 | |
| Abbott Laboratories (ABT) | 0.0 | $211k | 5.1k | 41.78 | |
| Brookline Ban (BRKL) | 0.0 | $195k | 18k | 11.03 |
