GW&K Investment Management as of Sept. 30, 2017
Portfolio Holdings for GW&K Investment Management
GW&K Investment Management holds 261 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| West Pharmaceutical Services (WST) | 1.5 | $92M | 957k | 96.26 | |
| Grand Canyon Education (LOPE) | 1.5 | $92M | 1.0M | 90.82 | |
| ICU Medical, Incorporated (ICUI) | 1.5 | $92M | 495k | 185.85 | |
| Tyler Technologies (TYL) | 1.4 | $86M | 493k | 174.32 | |
| Lithia Motors (LAD) | 1.3 | $80M | 669k | 120.31 | |
| LogMeIn | 1.2 | $71M | 643k | 110.05 | |
| Five Below (FIVE) | 1.2 | $70M | 1.3M | 54.88 | |
| Catalent (CTLT) | 1.2 | $69M | 1.7M | 39.92 | |
| Blackbaud (BLKB) | 1.1 | $69M | 787k | 87.80 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $67M | 777k | 85.80 | |
| RBC Bearings Incorporated (RBC) | 1.1 | $65M | 523k | 125.15 | |
| Stag Industrial (STAG) | 1.1 | $65M | 2.3M | 27.47 | |
| Sun Communities (SUI) | 1.0 | $59M | 686k | 85.68 | |
| Ritchie Bros. Auctioneers Inco | 1.0 | $58M | 1.8M | 31.62 | |
| Silicon Laboratories (SLAB) | 0.9 | $57M | 713k | 79.90 | |
| Six Flags Entertainment (SIX) | 0.9 | $57M | 930k | 60.94 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $56M | 180k | 310.29 | |
| Webster Financial Corporation (WBS) | 0.9 | $55M | 1.1M | 52.55 | |
| Hubspot (HUBS) | 0.9 | $54M | 645k | 84.05 | |
| Power Integrations (POWI) | 0.9 | $53M | 728k | 73.20 | |
| American Campus Communities | 0.9 | $53M | 1.2M | 44.15 | |
| KAR Auction Services (KAR) | 0.8 | $51M | 1.1M | 47.74 | |
| Abbvie (ABBV) | 0.8 | $51M | 576k | 88.86 | |
| Nextera Energy (NEE) | 0.8 | $50M | 343k | 146.55 | |
| Medidata Solutions | 0.8 | $50M | 644k | 78.06 | |
| Gartner (IT) | 0.8 | $49M | 395k | 124.41 | |
| HEICO Corporation (HEI) | 0.8 | $49M | 546k | 89.81 | |
| National Health Investors (NHI) | 0.8 | $49M | 634k | 77.29 | |
| Matador Resources (MTDR) | 0.8 | $49M | 1.8M | 27.15 | |
| Cisco Systems (CSCO) | 0.8 | $48M | 1.4M | 33.63 | |
| Texas Roadhouse (TXRH) | 0.8 | $48M | 978k | 49.14 | |
| Epam Systems (EPAM) | 0.8 | $48M | 545k | 87.93 | |
| ProAssurance Corporation (PRA) | 0.8 | $47M | 867k | 54.65 | |
| Microchip Technology (MCHP) | 0.8 | $47M | 520k | 89.78 | |
| Macquarie Infrastructure Company | 0.8 | $47M | 650k | 72.18 | |
| Glacier Ban (GBCI) | 0.8 | $46M | 1.2M | 37.76 | |
| Ameris Ban (ABCB) | 0.8 | $45M | 945k | 48.00 | |
| Philip Morris International (PM) | 0.8 | $45M | 403k | 111.01 | |
| Healthcare Services (HCSG) | 0.7 | $44M | 809k | 53.97 | |
| American Tower Reit (AMT) | 0.7 | $44M | 318k | 136.68 | |
| Inc Resh Hldgs Inc cl a | 0.7 | $44M | 839k | 52.30 | |
| Cathay General Ban (CATY) | 0.7 | $43M | 1.1M | 40.20 | |
| Globus Med Inc cl a (GMED) | 0.7 | $43M | 1.4M | 29.72 | |
| GlaxoSmithKline | 0.7 | $42M | 1.0M | 40.60 | |
| RPM International (RPM) | 0.7 | $42M | 809k | 51.34 | |
| Enbridge (ENB) | 0.7 | $41M | 983k | 41.84 | |
| Altria (MO) | 0.7 | $41M | 644k | 63.42 | |
| MarketAxess Holdings (MKTX) | 0.7 | $40M | 219k | 184.51 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $39M | 513k | 76.57 | |
| John Bean Technologies Corporation (JBT) | 0.7 | $40M | 392k | 101.10 | |
| Middleby Corporation (MIDD) | 0.7 | $40M | 308k | 128.17 | |
| Calatlantic | 0.7 | $39M | 1.1M | 36.63 | |
| Wright Medical Group Nv | 0.7 | $39M | 1.5M | 25.87 | |
| PolyOne Corporation | 0.6 | $38M | 960k | 40.03 | |
| Cognex Corporation (CGNX) | 0.6 | $38M | 341k | 110.28 | |
| Stifel Financial (SF) | 0.6 | $38M | 705k | 53.46 | |
| Paychex (PAYX) | 0.6 | $37M | 618k | 59.96 | |
| Zebra Technologies (ZBRA) | 0.6 | $37M | 343k | 108.58 | |
| NorthWestern Corporation (NWE) | 0.6 | $37M | 658k | 56.94 | |
| Cantel Medical | 0.6 | $36M | 385k | 94.17 | |
| Signature Bank (SBNY) | 0.6 | $36M | 279k | 128.04 | |
| At&t (T) | 0.6 | $36M | 924k | 39.17 | |
| Heartland Express (HTLD) | 0.6 | $36M | 1.4M | 25.08 | |
| Darden Restaurants (DRI) | 0.6 | $36M | 458k | 78.78 | |
| Universal Forest Products | 0.6 | $36M | 365k | 98.16 | |
| Sun Hydraulics Corporation | 0.6 | $36M | 665k | 54.00 | |
| ExlService Holdings (EXLS) | 0.6 | $34M | 584k | 58.32 | |
| SVB Financial (SIVBQ) | 0.6 | $33M | 178k | 187.09 | |
| Balchem Corporation (BCPC) | 0.6 | $33M | 411k | 81.29 | |
| Cotiviti Hldgs | 0.6 | $34M | 937k | 35.98 | |
| Covanta Holding Corporation | 0.6 | $33M | 2.2M | 14.85 | |
| Watsco, Incorporated (WSO) | 0.6 | $33M | 205k | 161.07 | |
| Tupperware Brands Corporation | 0.6 | $33M | 532k | 61.82 | |
| M/a (MTSI) | 0.5 | $33M | 728k | 44.61 | |
| Ansys (ANSS) | 0.5 | $32M | 259k | 122.73 | |
| People's United Financial | 0.5 | $32M | 1.8M | 18.14 | |
| Intel Corporation (INTC) | 0.5 | $32M | 842k | 38.08 | |
| Primoris Services (PRIM) | 0.5 | $32M | 1.1M | 29.42 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $32M | 882k | 36.14 | |
| United Parcel Service (UPS) | 0.5 | $31M | 258k | 120.09 | |
| Ida (IDA) | 0.5 | $32M | 358k | 87.93 | |
| Exponent (EXPO) | 0.5 | $31M | 422k | 73.90 | |
| Old Republic International Corporation (ORI) | 0.5 | $31M | 1.5M | 19.69 | |
| Hasbro (HAS) | 0.5 | $30M | 304k | 97.67 | |
| Leggett & Platt (LEG) | 0.5 | $30M | 630k | 47.73 | |
| Compass Minerals International (CMP) | 0.5 | $29M | 452k | 64.90 | |
| Callidus Software | 0.5 | $30M | 1.2M | 24.65 | |
| HEICO Corporation (HEI.A) | 0.5 | $29M | 383k | 76.20 | |
| Burlington Stores (BURL) | 0.5 | $29M | 306k | 95.46 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $29M | 301k | 95.51 | |
| Align Technology (ALGN) | 0.5 | $29M | 155k | 186.27 | |
| United Bankshares (UBSI) | 0.5 | $29M | 769k | 37.15 | |
| PriceSmart (PSMT) | 0.5 | $28M | 314k | 89.25 | |
| Wageworks | 0.5 | $28M | 462k | 60.70 | |
| Education Rlty Tr New ret | 0.5 | $29M | 793k | 35.93 | |
| CoStar (CSGP) | 0.5 | $28M | 103k | 268.25 | |
| Amerisafe (AMSF) | 0.5 | $28M | 474k | 58.20 | |
| IBERIABANK Corporation | 0.5 | $28M | 338k | 82.15 | |
| US Ecology | 0.5 | $28M | 516k | 53.80 | |
| Merck & Co (MRK) | 0.4 | $27M | 416k | 64.03 | |
| Cohen & Steers (CNS) | 0.4 | $27M | 670k | 39.49 | |
| Regal Entertainment | 0.4 | $27M | 1.7M | 16.00 | |
| Patrick Industries (PATK) | 0.4 | $27M | 316k | 84.10 | |
| Steris | 0.4 | $26M | 297k | 88.40 | |
| Toro Company (TTC) | 0.4 | $26M | 416k | 62.06 | |
| Proofpoint | 0.4 | $26M | 296k | 87.22 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $25M | 167k | 151.62 | |
| Oxford Industries (OXM) | 0.4 | $25M | 394k | 63.54 | |
| Diplomat Pharmacy | 0.4 | $25M | 1.2M | 20.71 | |
| Performance Food (PFGC) | 0.4 | $25M | 883k | 28.25 | |
| Mid-America Apartment (MAA) | 0.4 | $25M | 229k | 106.88 | |
| Wolverine World Wide (WWW) | 0.4 | $25M | 855k | 28.85 | |
| Alamo (ALG) | 0.4 | $25M | 231k | 107.37 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $24M | 646k | 37.39 | |
| Qts Realty Trust | 0.4 | $24M | 454k | 52.36 | |
| Cyrusone | 0.4 | $23M | 393k | 58.93 | |
| Silgan Holdings (SLGN) | 0.4 | $23M | 769k | 29.43 | |
| Wabtec Corporation (WAB) | 0.4 | $23M | 299k | 75.75 | |
| Dorman Products (DORM) | 0.4 | $22M | 313k | 71.62 | |
| Rogers Corporation (ROG) | 0.4 | $22M | 166k | 133.28 | |
| KapStone Paper and Packaging | 0.4 | $22M | 1.0M | 21.49 | |
| Acadia Healthcare (ACHC) | 0.3 | $21M | 439k | 47.76 | |
| Gra (GGG) | 0.3 | $21M | 166k | 123.69 | |
| Cavco Industries (CVCO) | 0.3 | $20M | 138k | 147.55 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $20M | 504k | 40.15 | |
| Physicians Realty Trust | 0.3 | $20M | 1.2M | 17.73 | |
| Portland General Electric Company (POR) | 0.3 | $20M | 430k | 45.64 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $20M | 214k | 91.68 | |
| Mobile Mini | 0.3 | $20M | 578k | 34.45 | |
| Nordson Corporation (NDSN) | 0.3 | $20M | 165k | 118.50 | |
| Helen Of Troy (HELE) | 0.3 | $19M | 200k | 96.90 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $20M | 291k | 66.95 | |
| Gardner Denver Hldgs | 0.3 | $20M | 708k | 27.52 | |
| Dril-Quip (DRQ) | 0.3 | $19M | 420k | 44.15 | |
| Celgene Corporation | 0.3 | $18M | 126k | 145.82 | |
| Callon Pete Co Del Com Stk | 0.3 | $18M | 1.6M | 11.24 | |
| James River Group Holdings L (JRVR) | 0.3 | $19M | 454k | 41.48 | |
| Polaris Industries (PII) | 0.3 | $18M | 173k | 104.63 | |
| Eagle Materials (EXP) | 0.3 | $18M | 167k | 106.70 | |
| Ultimate Software | 0.3 | $18M | 96k | 189.60 | |
| Oge Energy Corp (OGE) | 0.3 | $18M | 496k | 36.03 | |
| TreeHouse Foods (THS) | 0.3 | $18M | 270k | 67.73 | |
| Easterly Government Properti reit (DEA) | 0.3 | $18M | 885k | 20.67 | |
| Schneider National Inc cl b (SNDR) | 0.3 | $18M | 720k | 25.30 | |
| Pool Corporation (POOL) | 0.3 | $18M | 163k | 108.17 | |
| Amazon (AMZN) | 0.3 | $17M | 18k | 961.36 | |
| MasterCard Incorporated (MA) | 0.3 | $17M | 119k | 141.20 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $17M | 320k | 53.08 | |
| Cambrex Corporation | 0.3 | $17M | 309k | 55.00 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $17M | 115k | 147.95 | |
| WD-40 Company (WDFC) | 0.3 | $16M | 146k | 111.90 | |
| Bankunited (BKU) | 0.3 | $16M | 455k | 35.57 | |
| IDEXX Laboratories (IDXX) | 0.3 | $16M | 99k | 155.49 | |
| CoreSite Realty | 0.3 | $15M | 138k | 111.90 | |
| Alkermes (ALKS) | 0.3 | $16M | 309k | 50.84 | |
| Forum Energy Technolo | 0.3 | $16M | 980k | 15.90 | |
| Pra (PRAA) | 0.3 | $15M | 536k | 28.65 | |
| LKQ Corporation (LKQ) | 0.2 | $15M | 423k | 35.99 | |
| Impax Laboratories | 0.2 | $15M | 752k | 20.30 | |
| First Republic Bank/san F (FRCB) | 0.2 | $15M | 143k | 104.46 | |
| Summit Hotel Properties (INN) | 0.2 | $15M | 954k | 15.99 | |
| Premier (PINC) | 0.2 | $15M | 459k | 32.57 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $15M | 200k | 72.54 | |
| Michaels Cos Inc/the | 0.2 | $14M | 672k | 21.47 | |
| Zayo Group Hldgs | 0.2 | $15M | 421k | 34.42 | |
| First Hawaiian (FHB) | 0.2 | $13M | 442k | 30.29 | |
| Starbucks Corporation (SBUX) | 0.2 | $13M | 238k | 53.71 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $13M | 196k | 63.76 | |
| Honeywell International (HON) | 0.2 | $12M | 86k | 141.74 | |
| Aptar (ATR) | 0.2 | $12M | 142k | 86.31 | |
| HMS Holdings | 0.2 | $12M | 614k | 19.86 | |
| Neogen Corporation (NEOG) | 0.2 | $12M | 155k | 77.46 | |
| Servicemaster Global | 0.2 | $12M | 262k | 46.73 | |
| Horizon Global Corporation | 0.2 | $12M | 677k | 17.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $12M | 71k | 164.29 | |
| Delta Air Lines (DAL) | 0.2 | $11M | 236k | 48.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $11M | 12k | 973.72 | |
| BJ's Restaurants (BJRI) | 0.2 | $11M | 355k | 30.45 | |
| Pfizer (PFE) | 0.2 | $10M | 285k | 35.70 | |
| K2m Group Holdings | 0.2 | $10M | 475k | 21.21 | |
| Artisan Partners (APAM) | 0.2 | $9.6M | 296k | 32.60 | |
| ICF International (ICFI) | 0.1 | $8.5M | 158k | 53.95 | |
| Amplify Snack Brands | 0.1 | $8.0M | 1.1M | 7.09 | |
| Hibbett Sports (HIBB) | 0.1 | $7.2M | 503k | 14.25 | |
| Superior Energy Services | 0.1 | $6.6M | 615k | 10.68 | |
| Pepsi (PEP) | 0.1 | $6.0M | 54k | 111.42 | |
| Concho Resources | 0.1 | $6.2M | 47k | 131.72 | |
| QEP Resources | 0.1 | $6.0M | 703k | 8.57 | |
| Fox Factory Hldg (FOXF) | 0.1 | $5.7M | 133k | 43.10 | |
| Siteone Landscape Supply (SITE) | 0.1 | $6.2M | 107k | 58.10 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $5.0M | 82k | 61.28 | |
| Woodward Governor Company (WWD) | 0.1 | $4.6M | 59k | 77.62 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $4.9M | 94k | 52.49 | |
| Encore Capital (ECPG) | 0.1 | $4.2M | 95k | 44.30 | |
| Abiomed | 0.1 | $4.1M | 24k | 168.60 | |
| Forrester Research (FORR) | 0.1 | $4.1M | 99k | 41.85 | |
| Amicus Therapeutics (FOLD) | 0.1 | $4.1M | 275k | 15.08 | |
| Dbv Technologies S A | 0.1 | $4.2M | 100k | 42.44 | |
| Cabot Microelectronics Corporation | 0.1 | $3.4M | 43k | 79.93 | |
| Retrophin | 0.1 | $3.4M | 135k | 24.89 | |
| Neuroderm Ltd F | 0.1 | $3.8M | 97k | 38.90 | |
| Maximus (MMS) | 0.1 | $2.8M | 43k | 64.51 | |
| Dycom Industries (DY) | 0.1 | $2.8M | 33k | 85.87 | |
| Chuys Hldgs (CHUY) | 0.1 | $2.8M | 132k | 21.05 | |
| Global Blood Therapeutics In | 0.1 | $3.2M | 103k | 31.05 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $3.2M | 78k | 41.55 | |
| Bruker Corporation (BRKR) | 0.0 | $2.5M | 83k | 29.76 | |
| Bottomline Technologies | 0.0 | $2.7M | 84k | 31.83 | |
| Cubic Corporation | 0.0 | $2.7M | 53k | 51.00 | |
| Cardiovascular Systems | 0.0 | $2.7M | 96k | 28.15 | |
| Mimecast | 0.0 | $2.5M | 89k | 28.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 16k | 81.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 11k | 117.66 | |
| Thermon Group Holdings (THR) | 0.0 | $1.3M | 73k | 18.00 | |
| Icon (ICLR) | 0.0 | $1.2M | 11k | 113.84 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $1.5M | 112k | 13.21 | |
| General Electric Company | 0.0 | $750k | 31k | 24.19 | |
| Genuine Parts Company (GPC) | 0.0 | $406k | 4.2k | 95.62 | |
| Campbell Soup Company (CPB) | 0.0 | $818k | 18k | 46.80 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $320k | 5.4k | 59.37 | |
| Selective Insurance (SIGI) | 0.0 | $392k | 7.3k | 53.88 | |
| Greenhill & Co | 0.0 | $745k | 45k | 16.60 | |
| ePlus (PLUS) | 0.0 | $340k | 3.7k | 92.57 | |
| Douglas Dynamics (PLOW) | 0.0 | $316k | 8.0k | 39.45 | |
| Endologix | 0.0 | $704k | 158k | 4.46 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $362k | 13k | 28.52 | |
| Kraft Heinz (KHC) | 0.0 | $892k | 12k | 77.59 | |
| Denny's Corporation (DENN) | 0.0 | $197k | 16k | 12.44 | |
| First Financial Ban (FFBC) | 0.0 | $252k | 9.7k | 26.10 | |
| Johnson & Johnson (JNJ) | 0.0 | $254k | 2.0k | 130.26 | |
| T. Rowe Price (TROW) | 0.0 | $223k | 2.5k | 90.65 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $282k | 10k | 28.17 | |
| Entegris (ENTG) | 0.0 | $241k | 8.4k | 28.85 | |
| Deere & Company (DE) | 0.0 | $285k | 2.3k | 125.72 | |
| Procter & Gamble Company (PG) | 0.0 | $285k | 3.1k | 90.97 | |
| Lexington Realty Trust (LXP) | 0.0 | $125k | 12k | 10.24 | |
| Southwest Gas Corporation (SWX) | 0.0 | $223k | 2.9k | 77.48 | |
| Gray Television (GTN) | 0.0 | $161k | 10k | 15.73 | |
| Central Garden & Pet (CENT) | 0.0 | $216k | 5.6k | 38.85 | |
| Newpark Resources (NR) | 0.0 | $185k | 19k | 10.01 | |
| AngioDynamics (ANGO) | 0.0 | $225k | 13k | 17.07 | |
| Gibraltar Industries (ROCK) | 0.0 | $216k | 6.9k | 31.12 | |
| International Bancshares Corporation (IBOC) | 0.0 | $237k | 5.9k | 40.07 | |
| Community Bank System (CBU) | 0.0 | $238k | 4.3k | 55.35 | |
| Columbus McKinnon (CMCO) | 0.0 | $266k | 7.0k | 37.89 | |
| Medical Properties Trust (MPW) | 0.0 | $205k | 16k | 13.10 | |
| Navigators | 0.0 | $211k | 3.6k | 58.43 | |
| Provident Financial Services (PFS) | 0.0 | $205k | 7.7k | 26.68 | |
| Allete (ALE) | 0.0 | $288k | 3.7k | 77.25 | |
| Trimas Corporation (TRS) | 0.0 | $273k | 10k | 27.02 | |
| Carrols Restaurant | 0.0 | $158k | 15k | 10.93 | |
| Oasis Petroleum | 0.0 | $113k | 12k | 9.08 | |
| Walker & Dunlop (WD) | 0.0 | $223k | 4.3k | 52.35 | |
| Cooper Standard Holdings (CPS) | 0.0 | $240k | 2.1k | 116.17 | |
| Flagstar Ban | 0.0 | $206k | 5.8k | 35.40 | |
| Independence Realty Trust In (IRT) | 0.0 | $143k | 14k | 10.16 | |
| Union Bankshares Corporation | 0.0 | $213k | 6.0k | 35.38 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $162k | 12k | 13.70 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $266k | 11k | 24.91 | |
| Hope Ban (HOPE) | 0.0 | $258k | 15k | 17.71 | |
| Gramercy Property Trust | 0.0 | $227k | 7.5k | 30.19 |
