Jennifer Ranahan

GW&K Investment Management as of March 31, 2018

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 292 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ICU Medical, Incorporated (ICUI) 2.0 $116M 461k 252.40
LogMeIn 1.6 $93M 803k 115.55
Grand Canyon Education (LOPE) 1.4 $85M 808k 104.92
Tyler Technologies (TYL) 1.3 $78M 370k 210.96
Catalent (CTLT) 1.3 $78M 1.9M 41.06
Five Below (FIVE) 1.3 $77M 1.0M 73.34
Blackbaud (BLKB) 1.1 $67M 655k 101.81
Texas Capital Bancshares (TCBI) 1.1 $66M 730k 89.90
Matador Resources (MTDR) 1.1 $66M 2.2M 29.91
Lithia Motors (LAD) 1.1 $62M 618k 100.52
Silicon Laboratories (SLAB) 1.0 $62M 686k 89.90
RBC Bearings Incorporated (RBC) 1.0 $61M 492k 124.20
Globus Med Inc cl a (GMED) 1.0 $60M 1.2M 49.82
Epam Systems (EPAM) 1.0 $57M 494k 114.52
Cisco Systems (CSCO) 0.9 $56M 1.3M 42.89
Ritchie Bros. Auctioneers Inco 0.9 $56M 1.8M 31.47
Stag Industrial (STAG) 0.9 $55M 2.3M 23.92
Webster Financial Corporation (WBS) 0.9 $54M 975k 55.40
Hubspot (HUBS) 0.9 $54M 500k 108.30
Zebra Technologies (ZBRA) 0.9 $53M 381k 139.19
Lockheed Martin Corporation (LMT) 0.9 $53M 157k 337.93
Nextera Energy (NEE) 0.9 $53M 323k 163.33
MarketAxess Holdings (MKTX) 0.9 $51M 236k 217.44
Glacier Ban (GBCI) 0.9 $51M 1.3M 38.38
KAR Auction Services (KAR) 0.9 $51M 940k 54.20
Gartner (IT) 0.8 $49M 418k 117.62
American Tower Reit (AMT) 0.8 $49M 335k 145.34
Power Integrations (POWI) 0.8 $48M 701k 68.35
Six Flags Entertainment (SIX) 0.8 $48M 766k 62.26
Texas Roadhouse (TXRH) 0.8 $47M 820k 57.78
Burlington Stores (BURL) 0.8 $47M 356k 133.15
Ameris Ban (ABCB) 0.8 $46M 861k 52.90
Abbvie (ABBV) 0.8 $45M 475k 94.65
Intel Corporation (INTC) 0.7 $44M 843k 52.08
SVB Financial (SIVBQ) 0.7 $44M 183k 240.01
PolyOne Corporation 0.7 $43M 1.0M 42.52
Exponent (EXPO) 0.7 $43M 545k 78.65
Cathay General Ban (CATY) 0.7 $41M 1.0M 39.98
ProAssurance Corporation (PRA) 0.7 $40M 813k 48.55
Signature Bank (SBNY) 0.7 $39M 276k 141.95
GlaxoSmithKline 0.7 $38M 980k 39.07
Impax Laboratories 0.7 $39M 2.0M 19.45
Healthcare Services (HCSG) 0.7 $39M 888k 43.48
CoStar (CSGP) 0.6 $38M 104k 362.68
Sun Hydraulics Corporation 0.6 $37M 699k 53.56
Medidata Solutions 0.6 $37M 590k 62.81
Amgen (AMGN) 0.6 $37M 217k 170.48
Stifel Financial (SF) 0.6 $37M 620k 59.23
Cantel Medical 0.6 $36M 323k 111.41
PacWest Ban 0.6 $36M 731k 49.53
Performance Food (PFGC) 0.6 $36M 1.2M 29.85
Ansys (ANSS) 0.6 $35M 223k 156.69
Watsco, Incorporated (WSO) 0.6 $35M 194k 180.97
RPM International (RPM) 0.6 $35M 725k 47.67
Philip Morris International (PM) 0.6 $35M 347k 99.40
At&t (T) 0.6 $34M 948k 35.65
Broadcom (AVGO) 0.6 $34M 143k 235.65
Darden Restaurants (DRI) 0.6 $33M 391k 85.25
Toro Company (TTC) 0.6 $33M 530k 62.45
Altria (MO) 0.6 $32M 518k 62.32
KapStone Paper and Packaging 0.5 $32M 925k 34.31
John Bean Technologies Corporation (JBT) 0.5 $32M 280k 113.40
Paychex (PAYX) 0.5 $31M 510k 61.59
Balchem Corporation (BCPC) 0.5 $31M 384k 81.75
Old Republic International Corporation (ORI) 0.5 $31M 1.5M 21.45
Covanta Holding Corporation 0.5 $31M 2.1M 14.50
West Pharmaceutical Services (WST) 0.5 $30M 344k 88.29
Cotiviti Hldgs 0.5 $30M 877k 34.44
NorthWestern Corporation (NWE) 0.5 $30M 555k 53.80
PriceSmart (PSMT) 0.5 $29M 352k 83.55
Ss&c Technologies Holding (SSNC) 0.5 $30M 549k 53.64
Steris 0.5 $30M 320k 93.36
BP (BP) 0.5 $29M 722k 40.54
Microchip Technology (MCHP) 0.5 $29M 315k 91.36
Praxair 0.5 $29M 199k 144.30
Enbridge (ENB) 0.5 $29M 930k 31.47
ExlService Holdings (EXLS) 0.5 $29M 522k 55.77
Qts Realty Trust 0.5 $29M 804k 36.22
Installed Bldg Prods (IBP) 0.5 $29M 486k 60.05
Patrick Industries (PATK) 0.5 $28M 456k 61.85
American Campus Communities 0.5 $28M 727k 38.62
Proofpoint 0.5 $28M 247k 113.65
Education Rlty Tr New ret 0.5 $28M 855k 32.75
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $27M 697k 38.72
Wright Medical Group Nv 0.5 $27M 1.4M 19.84
Leggett & Platt (LEG) 0.5 $26M 596k 44.36
Cognex Corporation (CGNX) 0.5 $26M 508k 51.99
Oxford Industries (OXM) 0.5 $27M 358k 74.56
Ida (IDA) 0.5 $27M 303k 88.27
Syneos Health 0.5 $27M 753k 35.50
Merck & Co (MRK) 0.4 $26M 479k 54.47
Wabtec Corporation (WAB) 0.4 $26M 323k 81.40
Cavco Industries (CVCO) 0.4 $26M 149k 173.75
Cracker Barrel Old Country Store (CBRL) 0.4 $25M 158k 159.20
Universal Forest Products 0.4 $26M 787k 32.45
Pebblebrook Hotel Trust (PEB) 0.4 $25M 739k 34.35
Polaris Industries (PII) 0.4 $25M 219k 114.52
Cyrusone 0.4 $25M 486k 51.21
Cme (CME) 0.4 $24M 149k 161.74
Macquarie Infrastructure Company 0.4 $25M 664k 36.93
Nordson Corporation (NDSN) 0.4 $24M 178k 136.34
ICF International (ICFI) 0.4 $25M 419k 58.45
Sun Communities (SUI) 0.4 $24M 267k 91.37
Gardner Denver Hldgs 0.4 $24M 789k 30.68
Tupperware Brands Corporation 0.4 $24M 488k 48.38
Aar (AIR) 0.4 $24M 534k 44.11
Callon Pete Co Del Com Stk 0.4 $24M 1.8M 13.24
Pool Corporation (POOL) 0.4 $23M 158k 146.22
Cohen & Steers (CNS) 0.4 $23M 562k 40.66
Silgan Holdings (SLGN) 0.4 $23M 833k 27.85
United Bankshares (UBSI) 0.4 $23M 648k 35.25
Quaker Chemical Corporation (KWR) 0.4 $23M 154k 148.13
US Ecology 0.4 $23M 437k 53.30
Primoris Services (PRIM) 0.4 $23M 901k 24.98
Amerisafe (AMSF) 0.4 $22M 397k 55.25
IBERIABANK Corporation 0.4 $22M 283k 78.00
Hasbro (HAS) 0.4 $21M 250k 84.30
Heartland Express (HTLD) 0.4 $22M 1.2M 17.99
Mobile Mini 0.4 $21M 487k 43.50
Alamo (ALG) 0.4 $21M 194k 109.90
Pinnacle Financial Partners (PNFP) 0.4 $21M 330k 64.20
National Health Investors (NHI) 0.4 $22M 320k 67.29
Premier (PINC) 0.4 $21M 683k 31.31
IDEXX Laboratories (IDXX) 0.3 $21M 107k 191.39
Lincoln Electric Holdings (LECO) 0.3 $21M 231k 89.95
Wolverine World Wide (WWW) 0.3 $21M 717k 28.90
Gra (GGG) 0.3 $21M 455k 45.72
Hexcel Corporation (HXL) 0.3 $21M 318k 64.59
Summit Hotel Properties (INN) 0.3 $21M 1.5M 13.61
Diplomat Pharmacy 0.3 $21M 1.0M 20.15
Ultimate Software 0.3 $20M 84k 243.69
Western Alliance Bancorporation (WAL) 0.3 $20M 345k 58.11
Dorman Products (DORM) 0.3 $20M 302k 66.21
Schneider National Inc cl b (SNDR) 0.3 $20M 778k 26.06
Amazon (AMZN) 0.3 $19M 13k 1447.34
Central Garden & Pet (CENT) 0.3 $19M 448k 43.00
Bankunited (BKU) 0.3 $20M 491k 39.98
Alkermes (ALKS) 0.3 $19M 333k 57.96
Acadia Healthcare (ACHC) 0.3 $19M 496k 39.18
Wageworks 0.3 $20M 438k 45.20
Physicians Realty Trust 0.3 $19M 1.2M 15.57
Easterly Government Properti reit (DEA) 0.3 $20M 961k 20.40
Portland General Electric Company (POR) 0.3 $19M 461k 40.51
Carter's (CRI) 0.3 $19M 180k 104.10
Cambrex Corporation 0.3 $19M 362k 52.30
CoreSite Realty 0.3 $19M 191k 100.26
Nextera Energy Partners (NEP) 0.3 $19M 470k 39.99
Rapid7 (RPD) 0.3 $19M 747k 25.57
Eagle Materials (EXP) 0.3 $18M 179k 103.05
Middleby Corporation (MIDD) 0.3 $18M 143k 123.79
Oge Energy Corp (OGE) 0.3 $18M 536k 32.77
Pacific Premier Ban (PPBI) 0.3 $18M 445k 40.20
Berry Plastics (BERY) 0.3 $18M 323k 54.81
Dril-Quip (DRQ) 0.3 $17M 387k 44.80
BJ's Restaurants (BJRI) 0.3 $17M 383k 44.90
Meridian Ban 0.3 $17M 861k 20.15
Pra (PRAA) 0.3 $17M 451k 38.00
James River Group Holdings L (JRVR) 0.3 $17M 492k 35.47
MasterCard Incorporated (MA) 0.3 $16M 92k 175.16
Mid-America Apartment (MAA) 0.3 $16M 177k 91.24
WD-40 Company (WDFC) 0.3 $16M 123k 131.70
Alphabet Inc Class A cs (GOOGL) 0.3 $15M 15k 1037.14
Helen Of Troy (HELE) 0.2 $15M 168k 87.00
Compass Minerals International (CMP) 0.2 $14M 238k 60.30
Michaels Cos Inc/the 0.2 $14M 728k 19.71
Cognizant Technology Solutions (CTSH) 0.2 $13M 166k 80.50
LKQ Corporation (LKQ) 0.2 $13M 352k 37.95
Aptar (ATR) 0.2 $14M 154k 89.83
Rogers Corporation (ROG) 0.2 $14M 116k 119.54
M/a (MTSI) 0.2 $13M 807k 16.60
Zayo Group Hldgs 0.2 $13M 394k 34.16
Servicemaster Global 0.2 $13M 254k 50.85
First Republic Bank/san F (FRCB) 0.2 $12M 132k 92.61
People's United Financial 0.2 $12M 651k 18.66
Concho Resources 0.2 $12M 78k 150.33
HEICO Corporation (HEI) 0.2 $12M 139k 86.81
Neogen Corporation (NEOG) 0.2 $12M 177k 66.99
Zoetis Inc Cl A (ZTS) 0.2 $12M 140k 83.51
First Hawaiian (FHB) 0.2 $12M 421k 27.83
Costco Wholesale Corporation (COST) 0.2 $11M 59k 188.43
Black Knight 0.2 $11M 239k 47.10
Brink's Company (BCO) 0.2 $11M 153k 71.35
Artisan Partners (APAM) 0.2 $11M 318k 33.30
Univar 0.2 $11M 393k 27.75
Hibbett Sports (HIBB) 0.2 $10M 427k 23.95
K2m Group Holdings 0.2 $10M 532k 18.95
Starbucks Corporation (SBUX) 0.2 $9.8M 168k 57.89
Delta Air Lines (DAL) 0.2 $9.4M 172k 54.81
Celgene Corporation 0.2 $9.3M 104k 89.21
Superior Energy Services 0.2 $9.2M 1.1M 8.43
Casella Waste Systems (CWST) 0.1 $8.6M 370k 23.38
Forum Energy Technolo 0.1 $9.1M 823k 11.00
Siteone Landscape Supply (SITE) 0.1 $9.2M 119k 77.04
Spartan Motors 0.1 $8.1M 471k 17.20
Neurocrine Biosciences (NBIX) 0.1 $6.8M 83k 82.93
QEP Resources 0.1 $7.1M 728k 9.79
Thor Industries (THO) 0.1 $6.3M 55k 115.18
Cabot Microelectronics Corporation 0.1 $6.4M 60k 107.11
Horizon Global Corporation 0.1 $6.3M 767k 8.24
Encore Capital (ECPG) 0.1 $6.0M 134k 45.20
HMS Holdings 0.1 $5.7M 341k 16.84
Forrester Research (FORR) 0.1 $5.8M 139k 41.45
Woodward Governor Company (WWD) 0.1 $6.0M 83k 71.66
Global Blood Therapeutics In 0.1 $5.7M 119k 48.30
Mimecast 0.1 $5.9M 166k 35.43
Fox Factory Hldg (FOXF) 0.1 $5.4M 154k 34.90
Dave & Buster's Entertainmnt (PLAY) 0.1 $5.5M 133k 41.74
Zogenix 0.1 $5.0M 126k 40.05
Knight Swift Transn Hldgs (KNX) 0.1 $5.0M 110k 46.01
Dycom Industries (DY) 0.1 $5.0M 46k 107.63
Bottomline Technologies 0.1 $4.6M 119k 38.75
Cubic Corporation 0.1 $4.7M 74k 63.60
Amicus Therapeutics (FOLD) 0.1 $4.5M 297k 15.04
Chuys Hldgs (CHUY) 0.1 $4.9M 186k 26.20
Maximus (MMS) 0.1 $4.0M 61k 66.74
Retrophin 0.1 $4.3M 192k 22.36
Dova Pharmaceuticals 0.1 $3.9M 143k 27.12
Bruker Corporation (BRKR) 0.1 $3.5M 118k 29.92
Portola Pharmaceuticals 0.1 $3.6M 112k 32.66
Jeld-wen Hldg (JELD) 0.1 $3.4M 112k 30.62
Cardiovascular Systems 0.1 $3.0M 137k 21.93
Dbv Technologies S A 0.1 $3.2M 141k 23.07
Thermon Group Holdings (THR) 0.0 $2.3M 103k 22.41
Heritage Ins Hldgs (HRTG) 0.0 $2.4M 157k 15.16
Icon (ICLR) 0.0 $1.6M 14k 118.14
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 11k 110.16
Greenhill & Co 0.0 $1.2M 64k 18.50
Endologix 0.0 $940k 222k 4.23
Denny's Corporation (DENN) 0.0 $384k 25k 15.42
First Financial Ban (FFBC) 0.0 $445k 15k 29.38
DST Systems 0.0 $364k 4.4k 83.68
Exxon Mobil Corporation (XOM) 0.0 $552k 7.4k 74.63
Schnitzer Steel Industries (RDUS) 0.0 $513k 16k 32.37
Entegris (ENTG) 0.0 $359k 10k 34.79
Federal Signal Corporation (FSS) 0.0 $306k 14k 22.01
Deere & Company (DE) 0.0 $352k 2.3k 155.27
Honeywell International (HON) 0.0 $365k 2.5k 144.38
Anheuser-Busch InBev NV (BUD) 0.0 $637k 5.8k 109.94
Southwest Gas Corporation (SWX) 0.0 $307k 4.5k 67.56
AngioDynamics (ANGO) 0.0 $355k 21k 17.25
Gibraltar Industries (ROCK) 0.0 $369k 11k 33.85
International Bancshares Corporation (IBOC) 0.0 $364k 9.4k 38.93
Community Bank System (CBU) 0.0 $362k 6.8k 53.51
Columbus McKinnon (CMCO) 0.0 $394k 11k 35.83
Emergent BioSolutions (EBS) 0.0 $319k 6.1k 52.60
Piper Jaffray Companies (PIPR) 0.0 $704k 8.5k 83.06
Selective Insurance (SIGI) 0.0 $695k 12k 60.66
Provident Financial Services (PFS) 0.0 $309k 12k 25.56
Agree Realty Corporation (ADC) 0.0 $305k 6.4k 47.99
Allete (ALE) 0.0 $425k 5.9k 72.33
Stoneridge (SRI) 0.0 $372k 14k 27.57
Trimas Corporation (TRS) 0.0 $421k 16k 26.22
ePlus (PLUS) 0.0 $450k 5.8k 77.72
Douglas Dynamics (PLOW) 0.0 $548k 13k 43.39
Walker & Dunlop (WD) 0.0 $395k 6.7k 59.35
Cooper Standard Holdings (CPS) 0.0 $396k 3.2k 122.68
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $630k 20k 31.64
Flagstar Ban 0.0 $324k 9.1k 35.45
Union Bankshares Corporation 0.0 $347k 9.5k 36.66
Rayonier Advanced Matls (RYAM) 0.0 $401k 19k 21.46
Kraft Heinz (KHC) 0.0 $735k 12k 62.32
Four Corners Ppty Tr (FCPT) 0.0 $388k 17k 23.07
Hope Ban (HOPE) 0.0 $415k 23k 18.20
American Eagle Outfitters (AEO) 0.0 $269k 14k 19.92
Genuine Parts Company (GPC) 0.0 $227k 2.5k 89.90
Invacare Corporation 0.0 $289k 17k 17.43
Plantronics 0.0 $267k 4.4k 60.41
Pepsi (PEP) 0.0 $220k 2.0k 109.18
Procter & Gamble Company (PG) 0.0 $237k 3.0k 79.40
Umpqua Holdings Corporation 0.0 $239k 11k 21.43
Meredith Corporation 0.0 $211k 3.9k 53.80
Lexington Realty Trust (LXP) 0.0 $151k 19k 7.87
Sykes Enterprises, Incorporated 0.0 $232k 8.0k 28.96
Gray Television (GTN) 0.0 $206k 16k 12.72
Newpark Resources (NR) 0.0 $238k 29k 8.08
Camden National Corporation (CAC) 0.0 $271k 6.1k 44.57
Innophos Holdings 0.0 $222k 5.5k 40.22
Deckers Outdoor Corporation (DECK) 0.0 $286k 3.2k 90.14
City Holding Company (CHCO) 0.0 $284k 4.1k 68.65
WesBan (WSBC) 0.0 $247k 5.8k 42.26
United Natural Foods (UNFI) 0.0 $273k 6.4k 42.96
Getty Realty (GTY) 0.0 $230k 9.1k 25.25
Carriage Services (CSV) 0.0 $231k 8.4k 27.62
Unit Corporation 0.0 $210k 11k 19.79
Carrols Restaurant 0.0 $256k 23k 11.19
Oasis Petroleum 0.0 $161k 20k 8.08
Simmons First National Corporation (SFNC) 0.0 $232k 8.1k 28.48
Customers Ban (CUBI) 0.0 $244k 8.4k 29.20
Independence Realty Trust In (IRT) 0.0 $203k 22k 9.18
Halyard Health 0.0 $227k 4.9k 46.14
Xenia Hotels & Resorts (XHR) 0.0 $221k 11k 19.71
Propetro Hldg (PUMP) 0.0 $224k 14k 15.88