GW&K Investment Management as of Dec. 31, 2017
Portfolio Holdings for GW&K Investment Management
GW&K Investment Management holds 269 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ICU Medical, Incorporated (ICUI) | 1.7 | $98M | 452k | 216.00 | |
| LogMeIn | 1.5 | $90M | 785k | 114.50 | |
| West Pharmaceutical Services (WST) | 1.5 | $87M | 883k | 98.67 | |
| Grand Canyon Education (LOPE) | 1.4 | $81M | 906k | 89.53 | |
| Tyler Technologies (TYL) | 1.4 | $79M | 446k | 177.05 | |
| Lithia Motors (LAD) | 1.2 | $69M | 607k | 113.59 | |
| Five Below (FIVE) | 1.2 | $68M | 1.0M | 66.32 | |
| Matador Resources (MTDR) | 1.1 | $67M | 2.2M | 31.13 | |
| Catalent (CTLT) | 1.1 | $67M | 1.6M | 41.08 | |
| Blackbaud (BLKB) | 1.1 | $65M | 685k | 94.49 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $64M | 715k | 88.90 | |
| Stag Industrial (STAG) | 1.1 | $64M | 2.3M | 27.33 | |
| RBC Bearings Incorporated (RBC) | 1.0 | $60M | 477k | 126.40 | |
| Silicon Laboratories (SLAB) | 1.0 | $59M | 671k | 88.30 | |
| Six Flags Entertainment (SIX) | 1.0 | $59M | 882k | 66.57 | |
| Cisco Systems (CSCO) | 1.0 | $58M | 1.5M | 38.30 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $56M | 175k | 321.05 | |
| Abbvie (ABBV) | 0.9 | $55M | 567k | 96.71 | |
| Webster Financial Corporation (WBS) | 0.9 | $53M | 946k | 56.16 | |
| KAR Auction Services (KAR) | 0.9 | $53M | 1.1M | 50.51 | |
| Epam Systems (EPAM) | 0.9 | $53M | 496k | 107.43 | |
| Globus Med Inc cl a (GMED) | 0.9 | $53M | 1.3M | 41.10 | |
| Nextera Energy (NEE) | 0.9 | $52M | 335k | 156.19 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $52M | 1.7M | 29.93 | |
| Glacier Ban (GBCI) | 0.9 | $52M | 1.3M | 39.39 | |
| Power Integrations (POWI) | 0.9 | $51M | 688k | 73.55 | |
| Hubspot (HUBS) | 0.9 | $50M | 568k | 88.40 | |
| American Tower Reit (AMT) | 0.8 | $50M | 347k | 142.67 | |
| American Campus Communities | 0.8 | $49M | 1.2M | 41.03 | |
| Gartner (IT) | 0.8 | $48M | 391k | 123.15 | |
| ProAssurance Corporation (PRA) | 0.8 | $45M | 788k | 57.15 | |
| Microchip Technology (MCHP) | 0.8 | $44M | 503k | 87.88 | |
| Intel Corporation (INTC) | 0.8 | $44M | 962k | 46.16 | |
| Altria (MO) | 0.8 | $45M | 623k | 71.41 | |
| MarketAxess Holdings (MKTX) | 0.8 | $44M | 220k | 201.75 | |
| Darden Restaurants (DRI) | 0.7 | $43M | 452k | 96.02 | |
| Cathay General Ban (CATY) | 0.7 | $43M | 1.0M | 42.17 | |
| Texas Roadhouse (TXRH) | 0.7 | $43M | 823k | 52.68 | |
| National Health Investors (NHI) | 0.7 | $43M | 569k | 75.38 | |
| SVB Financial (SIVBQ) | 0.7 | $42M | 179k | 233.77 | |
| Philip Morris International (PM) | 0.7 | $42M | 395k | 105.65 | |
| Ameris Ban (ABCB) | 0.7 | $42M | 865k | 48.20 | |
| Burlington Stores (BURL) | 0.7 | $42M | 339k | 123.03 | |
| Paychex (PAYX) | 0.7 | $41M | 600k | 68.08 | |
| Macquarie Infrastructure Company | 0.7 | $41M | 636k | 64.20 | |
| Sun Hydraulics Corporation | 0.7 | $39M | 601k | 64.69 | |
| At&t (T) | 0.7 | $38M | 982k | 38.88 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $38M | 504k | 74.97 | |
| RPM International (RPM) | 0.6 | $37M | 712k | 52.42 | |
| Zebra Technologies (ZBRA) | 0.6 | $37M | 359k | 103.80 | |
| PolyOne Corporation | 0.6 | $38M | 867k | 43.50 | |
| Medidata Solutions | 0.6 | $38M | 593k | 63.37 | |
| Stifel Financial (SF) | 0.6 | $37M | 623k | 59.56 | |
| Signature Bank (SBNY) | 0.6 | $36M | 263k | 137.26 | |
| Covanta Holding Corporation | 0.6 | $36M | 2.1M | 16.90 | |
| Healthcare Services (HCSG) | 0.6 | $36M | 681k | 52.72 | |
| Qts Realty Trust | 0.6 | $36M | 664k | 54.16 | |
| Amgen (AMGN) | 0.6 | $35M | 202k | 173.90 | |
| Exponent (EXPO) | 0.6 | $35M | 497k | 71.10 | |
| Watsco, Incorporated (WSO) | 0.6 | $34M | 202k | 170.04 | |
| Enbridge (ENB) | 0.6 | $34M | 858k | 39.11 | |
| Cantel Medical | 0.6 | $33M | 325k | 102.87 | |
| NorthWestern Corporation (NWE) | 0.6 | $33M | 555k | 59.70 | |
| Old Republic International Corporation (ORI) | 0.6 | $33M | 1.5M | 21.38 | |
| Performance Food (PFGC) | 0.6 | $33M | 997k | 33.10 | |
| Hasbro (HAS) | 0.6 | $32M | 353k | 90.89 | |
| Ansys (ANSS) | 0.6 | $32M | 220k | 147.59 | |
| Callidus Software | 0.5 | $32M | 1.1M | 28.65 | |
| ExlService Holdings (EXLS) | 0.5 | $32M | 522k | 60.35 | |
| GlaxoSmithKline | 0.5 | $31M | 882k | 35.47 | |
| Balchem Corporation (BCPC) | 0.5 | $31M | 385k | 80.60 | |
| CoStar (CSGP) | 0.5 | $31M | 104k | 296.95 | |
| Impax Laboratories | 0.5 | $31M | 1.9M | 16.65 | |
| John Bean Technologies Corporation (JBT) | 0.5 | $31M | 281k | 110.80 | |
| Wageworks | 0.5 | $31M | 500k | 62.00 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $30M | 476k | 62.70 | |
| Universal Forest Products | 0.5 | $30M | 787k | 37.62 | |
| Sun Communities (SUI) | 0.5 | $30M | 324k | 92.78 | |
| Education Rlty Tr New ret | 0.5 | $30M | 849k | 34.92 | |
| Wright Medical Group Nv | 0.5 | $30M | 1.4M | 22.20 | |
| Leggett & Platt (LEG) | 0.5 | $29M | 617k | 47.73 | |
| Cyrusone | 0.5 | $30M | 496k | 59.53 | |
| Cognex Corporation (CGNX) | 0.5 | $29M | 474k | 61.16 | |
| PriceSmart (PSMT) | 0.5 | $29M | 331k | 86.10 | |
| Heartland Express (HTLD) | 0.5 | $28M | 1.2M | 23.34 | |
| Merck & Co (MRK) | 0.5 | $28M | 495k | 56.27 | |
| Toro Company (TTC) | 0.5 | $27M | 418k | 65.23 | |
| Ida (IDA) | 0.5 | $28M | 302k | 91.36 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $28M | 742k | 37.17 | |
| Patrick Industries (PATK) | 0.5 | $28M | 399k | 69.45 | |
| Gardner Denver Hldgs | 0.5 | $28M | 813k | 33.93 | |
| Cohen & Steers (CNS) | 0.5 | $27M | 564k | 47.29 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $26M | 165k | 158.89 | |
| Oxford Industries (OXM) | 0.5 | $27M | 354k | 75.19 | |
| Steris | 0.5 | $26M | 298k | 87.47 | |
| HEICO Corporation (HEI.A) | 0.4 | $26M | 322k | 79.05 | |
| Cotiviti Hldgs | 0.4 | $26M | 808k | 32.21 | |
| Amerisafe (AMSF) | 0.4 | $25M | 398k | 61.60 | |
| Wabtec Corporation (WAB) | 0.4 | $24M | 300k | 81.43 | |
| Primoris Services (PRIM) | 0.4 | $25M | 905k | 27.19 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $25M | 649k | 38.13 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $25M | 607k | 40.48 | |
| M/a (MTSI) | 0.4 | $25M | 763k | 32.54 | |
| Gra (GGG) | 0.4 | $24M | 533k | 45.22 | |
| HEICO Corporation (HEI) | 0.4 | $24M | 257k | 94.35 | |
| Nordson Corporation (NDSN) | 0.4 | $24M | 166k | 146.40 | |
| Wolverine World Wide (WWW) | 0.4 | $23M | 721k | 31.88 | |
| Rogers Corporation (ROG) | 0.4 | $23M | 141k | 161.92 | |
| Alamo (ALG) | 0.4 | $22M | 195k | 112.87 | |
| IBERIABANK Corporation | 0.4 | $22M | 284k | 77.50 | |
| US Ecology | 0.4 | $22M | 438k | 51.00 | |
| Proofpoint | 0.4 | $22M | 249k | 88.81 | |
| Polaris Industries (PII) | 0.4 | $22M | 174k | 123.99 | |
| Pool Corporation (POOL) | 0.4 | $22M | 166k | 129.65 | |
| Summit Hotel Properties (INN) | 0.4 | $21M | 1.4M | 15.23 | |
| Ultimate Software | 0.4 | $21M | 96k | 218.23 | |
| United Bankshares (UBSI) | 0.4 | $21M | 604k | 34.75 | |
| Cavco Industries (CVCO) | 0.4 | $21M | 139k | 152.60 | |
| Installed Bldg Prods (IBP) | 0.4 | $21M | 278k | 75.95 | |
| KapStone Paper and Packaging | 0.3 | $20M | 899k | 22.69 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $21M | 311k | 66.30 | |
| CoreSite Realty | 0.3 | $20M | 178k | 113.90 | |
| Physicians Realty Trust | 0.3 | $20M | 1.1M | 17.99 | |
| Schneider National Inc cl b (SNDR) | 0.3 | $21M | 723k | 28.56 | |
| Portland General Electric Company (POR) | 0.3 | $20M | 433k | 45.58 | |
| Carter's (CRI) | 0.3 | $20M | 168k | 117.49 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $20M | 215k | 91.58 | |
| Amazon (AMZN) | 0.3 | $20M | 17k | 1169.46 | |
| Callon Pete Co Del Com Stk | 0.3 | $20M | 1.6M | 12.15 | |
| Nextera Energy Partners (NEP) | 0.3 | $20M | 457k | 43.11 | |
| Diplomat Pharmacy | 0.3 | $20M | 1.0M | 20.07 | |
| Regal Entertainment | 0.3 | $19M | 835k | 23.01 | |
| Dorman Products (DORM) | 0.3 | $19M | 314k | 61.14 | |
| Eagle Materials (EXP) | 0.3 | $19M | 166k | 113.30 | |
| Silgan Holdings (SLGN) | 0.3 | $19M | 646k | 29.39 | |
| Bankunited (BKU) | 0.3 | $19M | 457k | 40.72 | |
| Easterly Government Properti reit (DEA) | 0.3 | $19M | 889k | 21.34 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $18M | 321k | 56.62 | |
| Middleby Corporation (MIDD) | 0.3 | $18M | 133k | 134.95 | |
| James River Group Holdings L (JRVR) | 0.3 | $18M | 457k | 40.01 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $17M | 114k | 152.46 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $18M | 117k | 150.79 | |
| Dril-Quip (DRQ) | 0.3 | $17M | 358k | 47.70 | |
| Mobile Mini | 0.3 | $17M | 488k | 34.50 | |
| Alkermes (ALKS) | 0.3 | $17M | 307k | 54.73 | |
| Compass Minerals International (CMP) | 0.3 | $16M | 227k | 72.25 | |
| Mid-America Apartment (MAA) | 0.3 | $16M | 164k | 100.56 | |
| Oge Energy Corp (OGE) | 0.3 | $16M | 498k | 32.91 | |
| ICF International (ICFI) | 0.3 | $16M | 310k | 52.50 | |
| Michaels Cos Inc/the | 0.3 | $16M | 666k | 24.19 | |
| IDEXX Laboratories (IDXX) | 0.3 | $16M | 100k | 156.38 | |
| Helen Of Troy (HELE) | 0.3 | $16M | 166k | 96.35 | |
| MasterCard Incorporated (MA) | 0.3 | $15M | 101k | 151.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $15M | 15k | 1053.37 | |
| LKQ Corporation (LKQ) | 0.2 | $15M | 356k | 40.67 | |
| WD-40 Company (WDFC) | 0.2 | $15M | 123k | 118.00 | |
| Acadia Healthcare (ACHC) | 0.2 | $15M | 455k | 32.63 | |
| Pra (PRAA) | 0.2 | $14M | 433k | 33.20 | |
| Zayo Group Hldgs | 0.2 | $15M | 397k | 36.80 | |
| Align Technology (ALGN) | 0.2 | $14M | 64k | 222.20 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $13M | 188k | 71.02 | |
| Premier (PINC) | 0.2 | $13M | 452k | 29.19 | |
| People's United Financial | 0.2 | $13M | 679k | 18.70 | |
| Praxair | 0.2 | $13M | 83k | 154.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $13M | 225k | 57.43 | |
| BJ's Restaurants (BJRI) | 0.2 | $13M | 347k | 36.40 | |
| Servicemaster Global | 0.2 | $13M | 255k | 51.27 | |
| First Hawaiian (FHB) | 0.2 | $13M | 440k | 29.18 | |
| Aptar (ATR) | 0.2 | $12M | 143k | 86.28 | |
| Forum Energy Technolo | 0.2 | $12M | 792k | 15.55 | |
| Univar | 0.2 | $12M | 390k | 30.96 | |
| Celgene Corporation | 0.2 | $12M | 110k | 104.36 | |
| Cambrex Corporation | 0.2 | $12M | 247k | 48.00 | |
| Brink's Company (BCO) | 0.2 | $12M | 152k | 78.70 | |
| First Republic Bank/san F (FRCB) | 0.2 | $12M | 134k | 86.64 | |
| Artisan Partners (APAM) | 0.2 | $12M | 295k | 39.50 | |
| Meridian Ban | 0.2 | $12M | 574k | 20.60 | |
| Siteone Landscape Supply (SITE) | 0.2 | $12M | 151k | 76.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $11M | 60k | 186.11 | |
| Delta Air Lines (DAL) | 0.2 | $11M | 198k | 56.00 | |
| Neogen Corporation (NEOG) | 0.2 | $11M | 135k | 82.21 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $10M | 143k | 72.04 | |
| Horizon Global Corporation | 0.2 | $9.9M | 704k | 14.02 | |
| Honeywell International (HON) | 0.1 | $8.9M | 58k | 153.36 | |
| K2m Group Holdings | 0.1 | $8.7M | 484k | 18.00 | |
| Hibbett Sports (HIBB) | 0.1 | $8.1M | 397k | 20.40 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $7.3M | 133k | 55.17 | |
| Black Knight | 0.1 | $7.9M | 179k | 44.15 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $7.1M | 92k | 77.59 | |
| Concho Resources | 0.1 | $6.6M | 44k | 150.21 | |
| Woodward Governor Company (WWD) | 0.1 | $6.4M | 84k | 76.54 | |
| QEP Resources | 0.1 | $6.4M | 673k | 9.57 | |
| Encore Capital (ECPG) | 0.1 | $5.6M | 133k | 42.10 | |
| Cabot Microelectronics Corporation | 0.1 | $5.7M | 60k | 94.07 | |
| HMS Holdings | 0.1 | $5.7M | 335k | 16.95 | |
| Forrester Research (FORR) | 0.1 | $6.1M | 139k | 44.20 | |
| Superior Energy Services | 0.1 | $5.7M | 595k | 9.63 | |
| Fox Factory Hldg (FOXF) | 0.1 | $6.0M | 155k | 38.85 | |
| Global Blood Therapeutics In | 0.1 | $5.7M | 146k | 39.35 | |
| Dycom Industries (DY) | 0.1 | $5.2M | 47k | 111.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $5.5M | 56k | 98.56 | |
| Chuys Hldgs (CHUY) | 0.1 | $5.3M | 188k | 28.05 | |
| Spartan Motors | 0.1 | $4.7M | 301k | 15.75 | |
| Portola Pharmaceuticals | 0.1 | $4.4M | 91k | 48.68 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $4.8M | 110k | 43.72 | |
| Maximus (MMS) | 0.1 | $4.3M | 61k | 71.58 | |
| Bruker Corporation (BRKR) | 0.1 | $4.1M | 118k | 34.32 | |
| Bottomline Technologies | 0.1 | $4.1M | 119k | 34.68 | |
| Cubic Corporation | 0.1 | $4.4M | 74k | 58.95 | |
| Amicus Therapeutics (FOLD) | 0.1 | $4.3M | 297k | 14.39 | |
| Retrophin | 0.1 | $4.0M | 191k | 21.07 | |
| Dbv Technologies S A (DBVT) | 0.1 | $3.4M | 138k | 24.60 | |
| Mimecast | 0.1 | $3.6M | 125k | 28.67 | |
| Cardiovascular Systems | 0.1 | $3.2M | 136k | 23.69 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $2.8M | 157k | 18.02 | |
| Thermon Group Holdings (THR) | 0.0 | $2.5M | 104k | 23.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 12k | 120.64 | |
| Greenhill & Co | 0.0 | $1.2M | 63k | 19.51 | |
| Endologix | 0.0 | $1.2M | 218k | 5.35 | |
| Icon (ICLR) | 0.0 | $1.3M | 12k | 112.13 | |
| Kraft Heinz (KHC) | 0.0 | $949k | 12k | 77.79 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $654k | 7.8k | 83.58 | |
| Genuine Parts Company (GPC) | 0.0 | $299k | 3.2k | 94.89 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $379k | 11k | 33.54 | |
| Deere & Company (DE) | 0.0 | $355k | 2.3k | 156.59 | |
| Pepsi (PEP) | 0.0 | $499k | 4.2k | 119.87 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $638k | 5.7k | 111.58 | |
| Columbus McKinnon (CMCO) | 0.0 | $316k | 7.9k | 40.03 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $524k | 6.1k | 86.26 | |
| Selective Insurance (SIGI) | 0.0 | $482k | 8.2k | 58.67 | |
| Allete (ALE) | 0.0 | $312k | 4.2k | 74.32 | |
| Trimas Corporation (TRS) | 0.0 | $306k | 11k | 26.75 | |
| ePlus (PLUS) | 0.0 | $311k | 4.1k | 75.08 | |
| Douglas Dynamics (PLOW) | 0.0 | $341k | 9.0k | 37.80 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $403k | 14k | 28.16 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $310k | 12k | 25.74 | |
| Hope Ban (HOPE) | 0.0 | $299k | 16k | 18.26 | |
| Denny's Corporation (DENN) | 0.0 | $236k | 18k | 13.24 | |
| First Financial Ban (FFBC) | 0.0 | $287k | 11k | 26.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $231k | 1.7k | 140.00 | |
| Pfizer (PFE) | 0.0 | $261k | 7.2k | 36.22 | |
| T. Rowe Price (TROW) | 0.0 | $258k | 2.5k | 104.88 | |
| Entegris (ENTG) | 0.0 | $227k | 7.5k | 30.45 | |
| Federal Signal Corporation (FSS) | 0.0 | $200k | 10k | 20.07 | |
| Procter & Gamble Company (PG) | 0.0 | $278k | 3.0k | 91.87 | |
| Lexington Realty Trust (LXP) | 0.0 | $133k | 14k | 9.66 | |
| Southwest Gas Corporation (SWX) | 0.0 | $262k | 3.3k | 80.44 | |
| Gray Television (GTN) | 0.0 | $193k | 12k | 16.73 | |
| Central Garden & Pet (CENT) | 0.0 | $244k | 6.3k | 38.98 | |
| Newpark Resources (NR) | 0.0 | $180k | 21k | 8.60 | |
| AngioDynamics (ANGO) | 0.0 | $247k | 15k | 16.66 | |
| Gibraltar Industries (ROCK) | 0.0 | $241k | 7.3k | 33.04 | |
| International Bancshares Corporation (IBOC) | 0.0 | $265k | 6.7k | 39.67 | |
| Community Bank System (CBU) | 0.0 | $261k | 4.9k | 53.81 | |
| Emergent BioSolutions (EBS) | 0.0 | $200k | 4.3k | 46.40 | |
| Medical Properties Trust (MPW) | 0.0 | $242k | 18k | 13.75 | |
| Provident Financial Services (PFS) | 0.0 | $233k | 8.7k | 26.92 | |
| Agree Realty Corporation (ADC) | 0.0 | $233k | 4.5k | 51.43 | |
| Stoneridge (SRI) | 0.0 | $222k | 9.7k | 22.83 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $277k | 1.5k | 187.04 | |
| Carrols Restaurant (TAST) | 0.0 | $198k | 16k | 12.18 | |
| Oasis Petroleum | 0.0 | $112k | 13k | 8.41 | |
| Walker & Dunlop (WD) | 0.0 | $228k | 4.8k | 47.60 | |
| Cooper Standard Holdings (CPS) | 0.0 | $285k | 2.3k | 122.63 | |
| Flagstar Ban | 0.0 | $245k | 6.6k | 37.35 | |
| Independence Realty Trust In (IRT) | 0.0 | $160k | 16k | 10.09 | |
| Union Bankshares Corporation | 0.0 | $245k | 6.8k | 36.11 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $273k | 13k | 20.47 | |
| Gramercy Property Trust | 0.0 | $226k | 8.5k | 26.66 |
