Jennifer Ranahan

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 (TUP) 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 (DOC) 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 (DBVT) 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 (UCBI) 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 (TAST) 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