GW&K Investment Management as of June 30, 2016
Portfolio Holdings for GW&K Investment Management
GW&K Investment Management holds 221 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MarketAxess Holdings (MKTX) | 2.0 | $96M | 661k | 145.40 | |
| West Pharmaceutical Services (WST) | 1.8 | $88M | 1.2M | 75.88 | |
| American Campus Communities | 1.7 | $81M | 1.5M | 52.87 | |
| Tyler Technologies (TYL) | 1.7 | $81M | 484k | 166.71 | |
| Ritchie Bros. Auctioneers Inco | 1.4 | $66M | 1.9M | 33.78 | |
| National Health Investors (NHI) | 1.3 | $63M | 841k | 75.09 | |
| Five Below (FIVE) | 1.3 | $62M | 1.3M | 46.41 | |
| ICU Medical, Incorporated (ICUI) | 1.3 | $61M | 542k | 112.75 | |
| Grand Canyon Education (LOPE) | 1.2 | $59M | 1.5M | 39.92 | |
| FEI Company | 1.2 | $57M | 529k | 106.88 | |
| Blackbaud (BLKB) | 1.2 | $56M | 822k | 67.90 | |
| Cognex Corporation (CGNX) | 1.1 | $55M | 1.3M | 43.10 | |
| Texas Roadhouse (TXRH) | 1.1 | $55M | 1.2M | 45.60 | |
| Sun Communities (SUI) | 1.1 | $53M | 689k | 76.64 | |
| LogMeIn | 1.1 | $51M | 809k | 63.43 | |
| NorthWestern Corporation (NWE) | 1.1 | $51M | 808k | 63.07 | |
| RPM International (RPM) | 1.0 | $50M | 1.0M | 49.95 | |
| ProAssurance Corporation (PRA) | 1.0 | $50M | 930k | 53.55 | |
| Stag Industrial (STAG) | 1.0 | $48M | 2.0M | 23.81 | |
| Ceb | 0.9 | $46M | 744k | 61.68 | |
| Education Rlty Tr New ret | 0.9 | $45M | 969k | 46.14 | |
| Toro Company (TTC) | 0.9 | $44M | 503k | 88.20 | |
| Power Integrations (POWI) | 0.9 | $44M | 873k | 50.07 | |
| Calatlantic | 0.9 | $42M | 1.1M | 36.71 | |
| Universal Forest Products | 0.9 | $41M | 445k | 92.69 | |
| Globus Med Inc cl a (GMED) | 0.9 | $42M | 1.7M | 23.83 | |
| Microchip Technology (MCHP) | 0.8 | $41M | 806k | 50.76 | |
| Healthcare Services (HCSG) | 0.8 | $41M | 989k | 41.38 | |
| Catalent | 0.8 | $40M | 1.8M | 22.99 | |
| Texas Capital Bancshares (TCBI) | 0.8 | $39M | 841k | 46.76 | |
| HEICO Corporation (HEI) | 0.8 | $39M | 584k | 66.81 | |
| Proto Labs (PRLB) | 0.8 | $39M | 680k | 57.56 | |
| Heartland Express (HTLD) | 0.8 | $38M | 2.2M | 17.39 | |
| RBC Bearings Incorporated (RBC) | 0.8 | $38M | 524k | 72.50 | |
| Medidata Solutions | 0.8 | $37M | 797k | 46.87 | |
| Webster Financial Corporation (WBS) | 0.8 | $37M | 1.1M | 33.95 | |
| Altria (MO) | 0.8 | $37M | 533k | 68.96 | |
| Cathay General Ban (CATY) | 0.8 | $37M | 1.3M | 28.20 | |
| Clarcor | 0.8 | $37M | 603k | 60.83 | |
| Pfizer (PFE) | 0.7 | $35M | 1.0M | 35.21 | |
| Mobile Mini | 0.7 | $36M | 1.0M | 34.64 | |
| Team Health Holdings | 0.7 | $36M | 877k | 40.67 | |
| Amerisafe (AMSF) | 0.7 | $35M | 573k | 61.22 | |
| Six Flags Entertainment (SIX) | 0.7 | $35M | 609k | 57.95 | |
| General Electric Company | 0.7 | $35M | 1.1M | 31.48 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $34M | 138k | 248.17 | |
| IBERIABANK Corporation | 0.7 | $34M | 568k | 59.73 | |
| Epam Systems (EPAM) | 0.7 | $34M | 532k | 64.31 | |
| Cohen & Steers (CNS) | 0.7 | $33M | 827k | 40.44 | |
| BP (BP) | 0.7 | $33M | 921k | 35.51 | |
| At&t (T) | 0.7 | $33M | 762k | 43.21 | |
| KAR Auction Services (KAR) | 0.7 | $33M | 787k | 41.74 | |
| GlaxoSmithKline | 0.7 | $32M | 745k | 43.34 | |
| Cantel Medical | 0.7 | $32M | 472k | 68.73 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $32M | 426k | 74.89 | |
| Tupperware Brands Corporation | 0.7 | $32M | 565k | 56.28 | |
| Macquarie Infrastructure Company | 0.7 | $32M | 428k | 74.05 | |
| Middleby Corporation (MIDD) | 0.7 | $32M | 275k | 115.25 | |
| Matador Resources (MTDR) | 0.7 | $32M | 1.6M | 19.80 | |
| Diplomat Pharmacy | 0.7 | $32M | 900k | 35.00 | |
| Paychex (PAYX) | 0.6 | $31M | 515k | 59.50 | |
| Regal Entertainment | 0.6 | $31M | 1.4M | 22.04 | |
| Balchem Corporation (BCPC) | 0.6 | $30M | 510k | 59.65 | |
| Compass Minerals International (CMP) | 0.6 | $30M | 402k | 74.19 | |
| Lithia Motors (LAD) | 0.6 | $30M | 416k | 71.07 | |
| Philip Morris International (PM) | 0.6 | $29M | 281k | 101.72 | |
| Hibbett Sports (HIBB) | 0.6 | $28M | 816k | 34.79 | |
| M/a (MTSI) | 0.6 | $28M | 848k | 32.98 | |
| Oxford Industries (OXM) | 0.6 | $28M | 487k | 56.62 | |
| Ida (IDA) | 0.6 | $27M | 336k | 81.35 | |
| Stifel Financial (SF) | 0.6 | $27M | 868k | 31.45 | |
| Callidus Software | 0.6 | $27M | 1.4M | 19.98 | |
| Kraft Heinz (KHC) | 0.6 | $27M | 308k | 88.48 | |
| Cisco Systems (CSCO) | 0.6 | $27M | 938k | 28.69 | |
| Leggett & Platt (LEG) | 0.6 | $27M | 525k | 51.11 | |
| WD-40 Company (WDFC) | 0.6 | $27M | 231k | 117.45 | |
| Impax Laboratories | 0.6 | $26M | 917k | 28.82 | |
| Abbvie (ABBV) | 0.6 | $27M | 427k | 61.91 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $26M | 153k | 171.47 | |
| Genuine Parts Company (GPC) | 0.5 | $26M | 258k | 101.25 | |
| Dril-Quip (DRQ) | 0.5 | $26M | 448k | 58.43 | |
| Wright Medical Group Nv | 0.5 | $26M | 1.5M | 17.37 | |
| First Republic Bank/san F (FRCB) | 0.5 | $25M | 362k | 69.99 | |
| Hasbro (HAS) | 0.5 | $25M | 295k | 83.99 | |
| Consolidated Edison (ED) | 0.5 | $25M | 311k | 80.44 | |
| Helen Of Troy (HELE) | 0.5 | $25M | 243k | 102.84 | |
| Primoris Services (PRIM) | 0.5 | $25M | 1.3M | 18.93 | |
| Glacier Ban (GBCI) | 0.5 | $24M | 916k | 26.58 | |
| Analogic Corporation | 0.5 | $25M | 310k | 79.44 | |
| Darden Restaurants (DRI) | 0.5 | $24M | 382k | 63.34 | |
| Silgan Holdings (SLGN) | 0.5 | $24M | 471k | 51.46 | |
| United Parcel Service (UPS) | 0.5 | $23M | 215k | 107.72 | |
| Intel Corporation (INTC) | 0.5 | $23M | 701k | 32.80 | |
| US Ecology | 0.5 | $23M | 501k | 45.95 | |
| Wageworks | 0.5 | $23M | 377k | 59.81 | |
| Covanta Holding Corporation | 0.5 | $22M | 1.3M | 16.45 | |
| Forum Energy Technolo | 0.4 | $21M | 1.2M | 17.31 | |
| Verizon Communications (VZ) | 0.4 | $21M | 374k | 55.84 | |
| Wolverine World Wide (WWW) | 0.4 | $21M | 1.0M | 20.32 | |
| Merck & Co (MRK) | 0.4 | $20M | 346k | 57.61 | |
| HEICO Corporation (HEI.A) | 0.4 | $20M | 374k | 53.65 | |
| Ansys (ANSS) | 0.4 | $20M | 216k | 90.75 | |
| PriceSmart (PSMT) | 0.4 | $20M | 208k | 93.57 | |
| Pebblebrook Hotel Trust (PEB) | 0.4 | $20M | 742k | 26.25 | |
| Flotek Industries | 0.4 | $20M | 1.5M | 13.20 | |
| SVB Financial (SIVBQ) | 0.4 | $19M | 196k | 95.16 | |
| Old Republic International Corporation (ORI) | 0.4 | $19M | 978k | 19.29 | |
| Monro Muffler Brake (MNRO) | 0.4 | $19M | 297k | 63.56 | |
| Mednax (MD) | 0.4 | $19M | 257k | 72.43 | |
| Burlington Stores (BURL) | 0.4 | $19M | 284k | 66.71 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $18M | 293k | 62.14 | |
| Exponent (EXPO) | 0.4 | $19M | 316k | 58.41 | |
| D Tumi Holdings | 0.4 | $18M | 687k | 26.74 | |
| People's United Financial | 0.4 | $18M | 1.2M | 14.66 | |
| Ameris Ban (ABCB) | 0.4 | $18M | 595k | 29.70 | |
| Mid-America Apartment (MAA) | 0.4 | $17M | 161k | 106.40 | |
| Gartner (IT) | 0.4 | $18M | 179k | 97.41 | |
| Amplify Snack Brands | 0.4 | $17M | 1.2M | 14.75 | |
| SciQuest | 0.3 | $17M | 952k | 17.66 | |
| Kinder Morgan (KMI) | 0.3 | $17M | 891k | 18.72 | |
| KapStone Paper and Packaging | 0.3 | $16M | 1.3M | 13.01 | |
| Align Technology (ALGN) | 0.3 | $17M | 205k | 80.55 | |
| Harman International Industries | 0.3 | $16M | 218k | 71.82 | |
| CoStar (CSGP) | 0.3 | $16M | 73k | 218.65 | |
| Signature Bank (SBNY) | 0.3 | $15M | 121k | 124.92 | |
| Acadia Healthcare (ACHC) | 0.3 | $16M | 281k | 55.40 | |
| Dorman Products (DORM) | 0.3 | $15M | 263k | 57.20 | |
| Pra (PRAA) | 0.3 | $15M | 618k | 24.14 | |
| Ultimate Software | 0.3 | $14M | 68k | 210.29 | |
| Wabtec Corporation (WAB) | 0.3 | $15M | 208k | 70.23 | |
| Steris | 0.3 | $14M | 210k | 68.75 | |
| Portland General Electric Company (POR) | 0.3 | $13M | 300k | 44.12 | |
| BJ's Restaurants (BJRI) | 0.3 | $13M | 305k | 43.83 | |
| Zebra Technologies (ZBRA) | 0.3 | $13M | 258k | 50.10 | |
| Alamo (ALG) | 0.3 | $13M | 198k | 65.97 | |
| Aptar (ATR) | 0.3 | $13M | 160k | 79.13 | |
| Physicians Realty Trust | 0.3 | $12M | 588k | 21.01 | |
| LKQ Corporation (LKQ) | 0.2 | $12M | 378k | 31.70 | |
| HMS Holdings | 0.2 | $12M | 691k | 17.61 | |
| Honeywell International (HON) | 0.2 | $11M | 98k | 116.32 | |
| MasterCard Incorporated (MA) | 0.2 | $11M | 126k | 88.06 | |
| Costco Wholesale Corporation (COST) | 0.2 | $11M | 70k | 157.04 | |
| Stericycle (SRCL) | 0.2 | $11M | 106k | 104.12 | |
| Celgene Corporation | 0.2 | $11M | 112k | 98.63 | |
| Urban Outfitters (URBN) | 0.2 | $11M | 404k | 27.50 | |
| TreeHouse Foods (THS) | 0.2 | $11M | 106k | 102.65 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $11M | 188k | 57.24 | |
| Neogen Corporation (NEOG) | 0.2 | $11M | 190k | 56.25 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $11M | 227k | 47.46 | |
| Vwr Corp cash securities | 0.2 | $10M | 360k | 28.90 | |
| IDEXX Laboratories (IDXX) | 0.2 | $10M | 107k | 92.86 | |
| Delta Air Lines (DAL) | 0.2 | $9.9M | 273k | 36.43 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $9.9M | 353k | 28.08 | |
| Nordson Corporation (NDSN) | 0.2 | $9.7M | 116k | 83.61 | |
| Bankunited (BKU) | 0.2 | $9.8M | 320k | 30.72 | |
| Alkermes (ALKS) | 0.2 | $9.6M | 223k | 43.22 | |
| Akamai Technologies (AKAM) | 0.2 | $9.2M | 165k | 55.93 | |
| Super Micro Computer | 0.2 | $9.3M | 374k | 24.85 | |
| Callon Pete Co Del Com Stk | 0.2 | $8.7M | 777k | 11.23 | |
| QEP Resources | 0.2 | $8.6M | 488k | 17.63 | |
| Michaels Cos Inc/the | 0.2 | $8.5M | 297k | 28.44 | |
| Penske Automotive (PAG) | 0.2 | $8.1M | 258k | 31.46 | |
| Umpqua Holdings Corporation | 0.2 | $8.3M | 536k | 15.47 | |
| Premier (PINC) | 0.2 | $8.1M | 248k | 32.70 | |
| Nextera Energy (NEE) | 0.2 | $7.7M | 59k | 130.40 | |
| Northern Trust Corporation (NTRS) | 0.1 | $7.3M | 110k | 66.26 | |
| Newell Rubbermaid (NWL) | 0.1 | $7.1M | 147k | 48.57 | |
| Apple (AAPL) | 0.1 | $7.1M | 74k | 95.59 | |
| Pepsi (PEP) | 0.1 | $7.4M | 70k | 105.93 | |
| VeriFone Systems | 0.1 | $7.4M | 398k | 18.54 | |
| Lions Gate Entertainment | 0.1 | $7.1M | 353k | 20.23 | |
| Cavco Industries (CVCO) | 0.1 | $7.1M | 76k | 93.70 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $7.3M | 82k | 89.20 | |
| Pool Corporation (POOL) | 0.1 | $6.5M | 69k | 94.02 | |
| Air Methods Corporation | 0.1 | $6.9M | 192k | 35.83 | |
| Concho Resources | 0.1 | $6.6M | 56k | 119.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $6.8M | 9.7k | 703.52 | |
| Superior Energy Services | 0.1 | $6.2M | 338k | 18.41 | |
| Artisan Partners (APAM) | 0.1 | $5.8M | 208k | 27.68 | |
| PrivateBan | 0.1 | $4.9M | 110k | 44.03 | |
| Gra (GGG) | 0.1 | $4.2M | 53k | 78.99 | |
| Chuys Hldgs (CHUY) | 0.1 | $4.6M | 132k | 34.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $4.4M | 6.4k | 692.07 | |
| Greenhill & Co | 0.1 | $4.1M | 253k | 16.10 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $3.9M | 86k | 45.45 | |
| Forrester Research (FORR) | 0.1 | $4.0M | 109k | 36.86 | |
| Woodward Governor Company (WWD) | 0.1 | $3.8M | 66k | 57.64 | |
| Dbv Technologies S A | 0.1 | $4.1M | 125k | 32.62 | |
| Abiomed | 0.1 | $3.4M | 31k | 109.28 | |
| Emergent BioSolutions (EBS) | 0.1 | $3.2M | 112k | 28.12 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $3.3M | 249k | 13.42 | |
| Interactive Intelligence Group | 0.1 | $3.4M | 83k | 40.99 | |
| Encore Capital (ECPG) | 0.1 | $2.8M | 118k | 23.53 | |
| Knight Transportation | 0.1 | $2.7M | 101k | 26.58 | |
| Fox Factory Hldg (FOXF) | 0.1 | $2.9M | 168k | 17.37 | |
| Cyberark Software (CYBR) | 0.1 | $3.0M | 61k | 48.59 | |
| Smart & Final Stores | 0.1 | $2.9M | 192k | 14.89 | |
| Inotek Pharmaceuticals | 0.1 | $2.7M | 364k | 7.44 | |
| Bruker Corporation (BRKR) | 0.1 | $2.4M | 104k | 22.74 | |
| Cabot Microelectronics Corporation | 0.1 | $2.3M | 55k | 42.34 | |
| Bottomline Technologies | 0.1 | $2.3M | 109k | 21.53 | |
| Amicus Therapeutics (FOLD) | 0.1 | $2.6M | 469k | 5.46 | |
| Comscore | 0.1 | $2.5M | 107k | 23.88 | |
| Endologix | 0.1 | $2.5M | 204k | 12.46 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $2.4M | 180k | 13.05 | |
| Dynavax Technologies (DVAX) | 0.1 | $2.3M | 160k | 14.58 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | 18k | 93.76 | |
| Thermon Group Holdings (THR) | 0.0 | $1.8M | 92k | 19.21 | |
| Retrophin | 0.0 | $1.7M | 96k | 17.81 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $1.7M | 145k | 11.97 | |
| Campbell Soup Company (CPB) | 0.0 | $1.2M | 18k | 66.52 | |
| B&G Foods (BGS) | 0.0 | $1.3M | 27k | 48.19 | |
| Vitamin Shoppe | 0.0 | $1.3M | 43k | 30.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 8.4k | 137.47 | |
| IntraLinks Holdings | 0.0 | $1.1M | 175k | 6.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $375k | 3.1k | 121.32 | |
| Procter & Gamble Company (PG) | 0.0 | $318k | 3.8k | 84.62 | |
| Icon (ICLR) | 0.0 | $284k | 4.1k | 70.12 | |
| Brookline Ban | 0.0 | $195k | 18k | 11.03 | |
| Questar Corporation | 0.0 | $235k | 9.3k | 25.32 | |
| O'reilly Automotive (ORLY) | 0.0 | $239k | 880.00 | 271.59 |
