GW&K Investment Management as of Sept. 30, 2016
Portfolio Holdings for GW&K Investment Management
GW&K Investment Management holds 220 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MarketAxess Holdings (MKTX) | 2.2 | $116M | 698k | 165.59 | |
| Tyler Technologies (TYL) | 1.7 | $92M | 535k | 171.23 | |
| American Campus Communities | 1.6 | $85M | 1.7M | 50.87 | |
| West Pharmaceutical Services (WST) | 1.6 | $83M | 1.1M | 74.50 | |
| LogMeIn | 1.3 | $71M | 790k | 90.39 | |
| Cognex Corporation (CGNX) | 1.3 | $71M | 1.3M | 52.86 | |
| Ritchie Bros. Auctioneers Inco | 1.3 | $70M | 2.0M | 35.07 | |
| ICU Medical, Incorporated (ICUI) | 1.3 | $70M | 556k | 126.38 | |
| National Health Investors (NHI) | 1.1 | $60M | 763k | 78.48 | |
| Sun Communities (SUI) | 1.1 | $59M | 747k | 78.48 | |
| Grand Canyon Education (LOPE) | 1.1 | $58M | 1.4M | 40.39 | |
| Blackbaud (BLKB) | 1.1 | $57M | 857k | 66.34 | |
| Power Integrations (POWI) | 1.1 | $57M | 906k | 63.03 | |
| Stag Industrial (STAG) | 1.1 | $56M | 2.3M | 24.51 | |
| Five Below (FIVE) | 1.1 | $56M | 1.4M | 40.29 | |
| ProAssurance Corporation (PRA) | 1.0 | $52M | 997k | 52.48 | |
| Toro Company (TTC) | 1.0 | $51M | 1.1M | 46.84 | |
| Texas Capital Bancshares (TCBI) | 0.9 | $48M | 869k | 54.92 | |
| Microchip Technology (MCHP) | 0.9 | $47M | 763k | 62.14 | |
| Lithia Motors (LAD) | 0.9 | $47M | 495k | 95.52 | |
| Catalent (CTLT) | 0.9 | $48M | 1.8M | 25.84 | |
| Texas Roadhouse (TXRH) | 0.9 | $46M | 1.2M | 39.03 | |
| NorthWestern Corporation (NWE) | 0.8 | $45M | 788k | 57.53 | |
| RPM International (RPM) | 0.8 | $44M | 818k | 53.72 | |
| Webster Financial Corporation (WBS) | 0.8 | $44M | 1.1M | 38.01 | |
| Clarcor | 0.8 | $44M | 674k | 65.00 | |
| Universal Forest Products | 0.8 | $43M | 436k | 98.49 | |
| Medidata Solutions | 0.8 | $43M | 774k | 55.76 | |
| Heartland Express (HTLD) | 0.8 | $43M | 2.3M | 18.88 | |
| RBC Bearings Incorporated (RBC) | 0.8 | $43M | 558k | 76.48 | |
| Proto Labs (PRLB) | 0.8 | $43M | 715k | 59.91 | |
| Inc Resh Hldgs Inc cl a | 0.8 | $42M | 950k | 44.58 | |
| Ceb | 0.8 | $41M | 759k | 54.47 | |
| Cardtronics Plc Shs Cl A | 0.8 | $41M | 927k | 44.60 | |
| Cisco Systems (CSCO) | 0.8 | $41M | 1.3M | 31.72 | |
| Education Rlty Tr New ret | 0.8 | $41M | 948k | 43.14 | |
| IBERIABANK Corporation | 0.8 | $41M | 604k | 67.12 | |
| GlaxoSmithKline | 0.8 | $40M | 922k | 43.13 | |
| Middleby Corporation (MIDD) | 0.8 | $40M | 322k | 123.62 | |
| HEICO Corporation (HEI) | 0.7 | $39M | 568k | 69.20 | |
| Cathay General Ban (CATY) | 0.7 | $39M | 1.3M | 30.78 | |
| Calatlantic | 0.7 | $40M | 1.2M | 33.44 | |
| Globus Med Inc cl a (GMED) | 0.7 | $39M | 1.7M | 22.57 | |
| Tupperware Brands Corporation (TUP) | 0.7 | $38M | 588k | 65.37 | |
| Balchem Corporation (BCPC) | 0.7 | $38M | 495k | 77.53 | |
| Healthcare Services (HCSG) | 0.7 | $38M | 969k | 39.58 | |
| Matador Resources (MTDR) | 0.7 | $38M | 1.6M | 24.34 | |
| Macquarie Infrastructure Company | 0.7 | $38M | 454k | 83.24 | |
| Cantel Medical | 0.7 | $36M | 464k | 77.98 | |
| KAR Auction Services (KAR) | 0.7 | $36M | 838k | 43.16 | |
| Epam Systems (EPAM) | 0.7 | $36M | 522k | 69.31 | |
| Hubspot (HUBS) | 0.7 | $36M | 629k | 57.62 | |
| Wright Medical Group Nv | 0.7 | $36M | 1.5M | 24.53 | |
| Pfizer (PFE) | 0.7 | $36M | 1.1M | 33.87 | |
| Altria (MO) | 0.7 | $36M | 568k | 63.23 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $35M | 147k | 239.72 | |
| M/a (MTSI) | 0.7 | $35M | 834k | 42.34 | |
| General Electric Company | 0.7 | $35M | 1.2M | 29.62 | |
| Cohen & Steers (CNS) | 0.7 | $35M | 806k | 42.75 | |
| Six Flags Entertainment (SIX) | 0.7 | $35M | 648k | 53.61 | |
| BP (BP) | 0.6 | $34M | 965k | 35.16 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $34M | 455k | 75.42 | |
| Amerisafe (AMSF) | 0.6 | $33M | 567k | 58.78 | |
| At&t (T) | 0.6 | $33M | 811k | 40.61 | |
| Oxford Industries (OXM) | 0.6 | $32M | 476k | 67.70 | |
| Stifel Financial (SF) | 0.6 | $33M | 848k | 38.45 | |
| First Republic Bank/san F (FRCB) | 0.6 | $33M | 424k | 77.11 | |
| Paychex (PAYX) | 0.6 | $32M | 548k | 57.87 | |
| Regal Entertainment | 0.6 | $32M | 1.5M | 21.75 | |
| Hibbett Sports (HIBB) | 0.6 | $32M | 795k | 39.90 | |
| Compass Minerals International (CMP) | 0.6 | $32M | 429k | 73.70 | |
| Verizon Communications (VZ) | 0.6 | $29M | 563k | 51.98 | |
| Philip Morris International (PM) | 0.6 | $29M | 300k | 97.22 | |
| ExlService Holdings (EXLS) | 0.6 | $29M | 586k | 49.84 | |
| Team Health Holdings | 0.6 | $29M | 899k | 32.56 | |
| Kraft Heinz (KHC) | 0.6 | $29M | 328k | 89.51 | |
| Abbvie (ABBV) | 0.5 | $29M | 454k | 63.07 | |
| Intel Corporation (INTC) | 0.5 | $28M | 747k | 37.75 | |
| Glacier Ban (GBCI) | 0.5 | $27M | 949k | 28.52 | |
| Ameris Ban (ABCB) | 0.5 | $27M | 776k | 34.95 | |
| Genuine Parts Company (GPC) | 0.5 | $27M | 267k | 100.45 | |
| Analogic Corporation | 0.5 | $27M | 302k | 88.60 | |
| Primoris Services (PRIM) | 0.5 | $27M | 1.3M | 20.60 | |
| Wageworks | 0.5 | $27M | 441k | 60.91 | |
| Burlington Stores (BURL) | 0.5 | $26M | 325k | 81.02 | |
| Dril-Quip (DRQ) | 0.5 | $26M | 465k | 55.74 | |
| Callidus Software | 0.5 | $26M | 1.4M | 18.35 | |
| Leggett & Platt (LEG) | 0.5 | $26M | 559k | 45.58 | |
| Ida (IDA) | 0.5 | $26M | 329k | 78.28 | |
| Consolidated Edison (ED) | 0.5 | $25M | 331k | 75.30 | |
| United Parcel Service (UPS) | 0.5 | $25M | 229k | 109.36 | |
| Darden Restaurants (DRI) | 0.5 | $25M | 407k | 61.32 | |
| WD-40 Company (WDFC) | 0.5 | $25M | 225k | 112.43 | |
| Diplomat Pharmacy | 0.5 | $25M | 883k | 28.01 | |
| Ansys (ANSS) | 0.4 | $23M | 253k | 92.61 | |
| Wolverine World Wide (WWW) | 0.4 | $23M | 1.0M | 23.03 | |
| Silgan Holdings (SLGN) | 0.4 | $23M | 460k | 50.59 | |
| KapStone Paper and Packaging | 0.4 | $23M | 1.2M | 18.92 | |
| Forum Energy Technolo | 0.4 | $23M | 1.2M | 19.86 | |
| Merck & Co (MRK) | 0.4 | $23M | 369k | 62.41 | |
| Align Technology (ALGN) | 0.4 | $23M | 240k | 93.75 | |
| HEICO Corporation (HEI.A) | 0.4 | $22M | 366k | 60.51 | |
| Zebra Technologies (ZBRA) | 0.4 | $22M | 317k | 69.61 | |
| Wabtec Corporation (WAB) | 0.4 | $22M | 265k | 81.65 | |
| US Ecology | 0.4 | $22M | 486k | 44.84 | |
| Covanta Holding Corporation | 0.4 | $21M | 1.4M | 15.39 | |
| Hasbro (HAS) | 0.4 | $22M | 272k | 79.33 | |
| Enbridge (ENB) | 0.4 | $22M | 487k | 44.23 | |
| Impax Laboratories | 0.4 | $21M | 900k | 23.70 | |
| Dorman Products (DORM) | 0.4 | $21M | 335k | 63.90 | |
| Flotek Industries | 0.4 | $21M | 1.5M | 14.54 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $21M | 312k | 66.59 | |
| Helen Of Troy (HELE) | 0.4 | $21M | 238k | 86.17 | |
| Harman International Industries | 0.4 | $21M | 247k | 84.45 | |
| Mobile Mini | 0.4 | $21M | 696k | 30.20 | |
| PriceSmart (PSMT) | 0.4 | $21M | 249k | 83.76 | |
| People's United Financial | 0.4 | $20M | 1.3M | 15.82 | |
| Gartner (IT) | 0.4 | $20M | 230k | 88.45 | |
| CoStar (CSGP) | 0.4 | $20M | 92k | 216.53 | |
| Signature Bank (SBNY) | 0.4 | $20M | 167k | 118.45 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $20M | 150k | 132.22 | |
| Steris | 0.4 | $20M | 266k | 73.10 | |
| Mid-America Apartment (MAA) | 0.4 | $19M | 204k | 93.99 | |
| Callon Pete Co Del Com Stk | 0.4 | $19M | 1.2M | 15.70 | |
| Exponent (EXPO) | 0.4 | $19M | 380k | 51.06 | |
| Mednax (MD) | 0.4 | $19M | 292k | 66.25 | |
| Pebblebrook Hotel Trust (PEB) | 0.4 | $19M | 725k | 26.60 | |
| Amplify Snack Brands | 0.3 | $19M | 1.2M | 16.20 | |
| Old Republic International Corporation (ORI) | 0.3 | $18M | 1.0M | 17.62 | |
| SVB Financial (SIVBQ) | 0.3 | $18M | 160k | 110.54 | |
| Ultimate Software | 0.3 | $18M | 86k | 204.38 | |
| Monro Muffler Brake (MNRO) | 0.3 | $18M | 289k | 61.17 | |
| Urban Outfitters (URBN) | 0.3 | $18M | 514k | 34.52 | |
| Acadia Healthcare (ACHC) | 0.3 | $17M | 335k | 49.55 | |
| Physicians Realty Trust | 0.3 | $17M | 769k | 21.54 | |
| Portland General Electric Company (POR) | 0.3 | $16M | 381k | 42.59 | |
| Penske Automotive (PAG) | 0.3 | $16M | 329k | 48.18 | |
| Aptar (ATR) | 0.3 | $16M | 202k | 77.41 | |
| Pra (PRAA) | 0.3 | $16M | 454k | 34.54 | |
| MasterCard Incorporated (MA) | 0.3 | $15M | 148k | 101.77 | |
| IDEXX Laboratories (IDXX) | 0.3 | $15M | 134k | 112.73 | |
| Nordson Corporation (NDSN) | 0.3 | $15M | 147k | 99.63 | |
| HMS Holdings | 0.3 | $15M | 682k | 22.17 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $14M | 449k | 32.15 | |
| Michaels Cos Inc/the | 0.3 | $14M | 592k | 24.17 | |
| LKQ Corporation (LKQ) | 0.2 | $13M | 374k | 35.46 | |
| Alamo (ALG) | 0.2 | $13M | 198k | 65.89 | |
| Alkermes (ALKS) | 0.2 | $13M | 281k | 47.03 | |
| Vwr Corp cash securities | 0.2 | $13M | 467k | 28.36 | |
| Celgene Corporation | 0.2 | $13M | 122k | 104.53 | |
| Proofpoint | 0.2 | $13M | 172k | 74.85 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $12M | 192k | 62.62 | |
| QEP Resources | 0.2 | $12M | 622k | 19.53 | |
| Bankunited (BKU) | 0.2 | $12M | 406k | 30.20 | |
| Costco Wholesale Corporation (COST) | 0.2 | $12M | 78k | 152.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $12M | 215k | 54.14 | |
| TreeHouse Foods (THS) | 0.2 | $12M | 135k | 87.19 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $12M | 224k | 52.01 | |
| Easterly Government Properti reit (DEA) | 0.2 | $12M | 627k | 19.08 | |
| Honeywell International (HON) | 0.2 | $11M | 96k | 116.59 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $11M | 104k | 105.93 | |
| Delta Air Lines (DAL) | 0.2 | $11M | 269k | 39.36 | |
| Neogen Corporation (NEOG) | 0.2 | $11M | 188k | 55.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $10M | 13k | 804.02 | |
| Umpqua Holdings Corporation | 0.2 | $10M | 677k | 15.05 | |
| American Tower Reit (AMT) | 0.2 | $10M | 92k | 113.33 | |
| Premier (PINC) | 0.2 | $10M | 317k | 32.34 | |
| Cavco Industries (CVCO) | 0.2 | $9.6M | 97k | 99.05 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $8.8M | 185k | 47.71 | |
| Oge Energy Corp (OGE) | 0.2 | $9.2M | 291k | 31.62 | |
| BJ's Restaurants (BJRI) | 0.2 | $9.3M | 262k | 35.55 | |
| Akamai Technologies (AKAM) | 0.2 | $8.6M | 162k | 52.99 | |
| Nextera Energy (NEE) | 0.2 | $8.6M | 70k | 122.32 | |
| Pepsi (PEP) | 0.1 | $7.5M | 69k | 108.77 | |
| Concho Resources | 0.1 | $7.6M | 55k | 137.34 | |
| VeriFone Systems | 0.1 | $7.3M | 466k | 15.74 | |
| Superior Energy Services | 0.1 | $7.7M | 430k | 17.90 | |
| Artisan Partners (APAM) | 0.1 | $7.2M | 264k | 27.20 | |
| Greenhill & Co | 0.1 | $6.3M | 266k | 23.57 | |
| Apple (AAPL) | 0.1 | $5.9M | 52k | 113.05 | |
| Pool Corporation (POOL) | 0.1 | $6.1M | 64k | 94.52 | |
| PrivateBan | 0.1 | $5.0M | 108k | 45.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $4.9M | 6.3k | 777.30 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $4.1M | 80k | 50.64 | |
| Forrester Research (FORR) | 0.1 | $4.3M | 110k | 38.90 | |
| Woodward Governor Company (WWD) | 0.1 | $4.0M | 64k | 62.49 | |
| Dbv Technologies S A (DBVT) | 0.1 | $4.4M | 121k | 36.33 | |
| Gra (GGG) | 0.1 | $3.8M | 51k | 73.99 | |
| Abiomed | 0.1 | $3.8M | 29k | 128.59 | |
| Chuys Hldgs (CHUY) | 0.1 | $4.0M | 142k | 27.94 | |
| Fox Factory Hldg (FOXF) | 0.1 | $3.7M | 162k | 22.97 | |
| Retrophin | 0.1 | $3.6M | 161k | 22.38 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $4.0M | 102k | 39.18 | |
| Maximus (MMS) | 0.1 | $2.9M | 52k | 56.56 | |
| Amicus Therapeutics (FOLD) | 0.1 | $3.4M | 461k | 7.40 | |
| Inotek Pharmaceuticals | 0.1 | $3.4M | 354k | 9.48 | |
| Encore Capital (ECPG) | 0.1 | $2.6M | 114k | 22.48 | |
| Knight Transportation | 0.1 | $2.7M | 96k | 28.69 | |
| Cabot Microelectronics Corporation | 0.1 | $2.8M | 53k | 52.90 | |
| Bottomline Technologies | 0.1 | $2.4M | 104k | 23.31 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $2.4M | 233k | 10.36 | |
| Endologix | 0.1 | $2.5M | 192k | 12.80 | |
| Cyberark Software (CYBR) | 0.1 | $2.9M | 59k | 49.57 | |
| Bruker Corporation (BRKR) | 0.0 | $2.3M | 102k | 22.65 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $2.0M | 140k | 14.41 | |
| Mimecast | 0.0 | $1.9M | 100k | 19.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 18k | 87.27 | |
| B&G Foods (BGS) | 0.0 | $1.3M | 27k | 49.18 | |
| IntraLinks Holdings | 0.0 | $1.7M | 172k | 10.06 | |
| Thermon Group Holdings (THR) | 0.0 | $1.8M | 91k | 19.75 | |
| Smart & Final Stores | 0.0 | $1.9M | 145k | 12.77 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 8.5k | 126.13 | |
| Campbell Soup Company (CPB) | 0.0 | $1.0M | 19k | 54.70 | |
| Vitamin Shoppe | 0.0 | $1.1M | 41k | 26.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $342k | 2.9k | 118.30 | |
| Procter & Gamble Company (PG) | 0.0 | $337k | 3.8k | 89.68 | |
| Icon (ICLR) | 0.0 | $348k | 4.5k | 77.33 | |
| Abbott Laboratories (ABT) | 0.0 | $214k | 5.1k | 42.38 | |
| Brookline Ban (BRKL) | 0.0 | $216k | 18k | 12.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $246k | 880.00 | 279.55 |
