Jennifer Ranahan

GW&K Investment Management as of June 30, 2018

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 288 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ICU Medical, Incorporated (ICUI) 2.0 $124M 421k 293.65
Five Below (FIVE) 1.4 $88M 903k 97.71
Grand Canyon Education (LOPE) 1.3 $82M 734k 111.61
LogMeIn 1.3 $82M 794k 103.25
Catalent (CTLT) 1.3 $79M 1.9M 41.89
Matador Resources (MTDR) 1.2 $75M 2.5M 30.05
Blackbaud (BLKB) 1.2 $71M 692k 102.45
Silicon Laboratories (SLAB) 1.1 $68M 679k 99.60
Texas Capital Bancshares (TCBI) 1.1 $66M 721k 91.50
Ritchie Bros. Auctioneers Inco 1.1 $65M 1.9M 34.12
RBC Bearings Incorporated (RBC) 1.0 $63M 487k 128.81
Hubspot (HUBS) 1.0 $62M 498k 125.40
Stag Industrial (STAG) 1.0 $61M 2.3M 27.23
Epam Systems (EPAM) 1.0 $61M 490k 124.33
Webster Financial Corporation (WBS) 1.0 $60M 948k 63.70
Globus Med Inc cl a (GMED) 1.0 $60M 1.2M 50.46
Lithia Motors (LAD) 0.9 $58M 610k 94.57
Gartner (IT) 0.9 $55M 412k 132.90
Burlington Stores (BURL) 0.9 $53M 353k 150.53
Nextera Energy (NEE) 0.9 $53M 315k 167.03
Exponent (EXPO) 0.8 $52M 1.1M 48.30
Glacier Ban (GBCI) 0.8 $51M 1.3M 38.68
Power Integrations (POWI) 0.8 $51M 693k 73.05
Cisco Systems (CSCO) 0.8 $50M 1.2M 43.03
KAR Auction Services (KAR) 0.8 $50M 912k 54.80
Six Flags Entertainment (SIX) 0.8 $50M 715k 70.05
PolyOne Corporation 0.8 $49M 1.1M 43.22
Medidata Solutions 0.8 $47M 585k 80.56
American Tower Reit (AMT) 0.8 $47M 326k 144.17
MarketAxess Holdings (MKTX) 0.8 $46M 230k 197.86
Texas Roadhouse (TXRH) 0.8 $46M 700k 65.51
Ameris Ban (ABCB) 0.8 $46M 854k 53.35
Lockheed Martin Corporation (LMT) 0.7 $45M 152k 295.43
Cotiviti Hldgs 0.7 $45M 1.0M 44.13
Syneos Health 0.7 $45M 955k 46.90
Performance Food (PFGC) 0.7 $44M 1.2M 36.70
Zebra Technologies (ZBRA) 0.7 $43M 303k 143.25
Abbvie (ABBV) 0.7 $43M 460k 92.65
CoStar (CSGP) 0.7 $42M 103k 412.63
RPM International (RPM) 0.7 $41M 709k 58.32
SVB Financial (SIVBQ) 0.7 $42M 144k 288.76
Covanta Holding Corporation 0.6 $39M 2.4M 16.50
Amgen (AMGN) 0.6 $39M 211k 184.59
GlaxoSmithKline 0.6 $38M 954k 40.31
Healthcare Services (HCSG) 0.6 $38M 886k 43.19
Ansys (ANSS) 0.6 $38M 219k 174.18
Balchem Corporation (BCPC) 0.6 $37M 381k 98.14
Broadcom (AVGO) 0.6 $36M 148k 242.64
Intel Corporation (INTC) 0.6 $35M 711k 49.71
Education Rlty Tr New ret 0.6 $35M 850k 41.50
Signature Bank (SBNY) 0.6 $35M 272k 127.88
Tyler Technologies (TYL) 0.6 $35M 157k 222.10
PacWest Ban 0.6 $35M 708k 49.42
Wright Medical Group Nv 0.6 $35M 1.3M 25.96
Paychex (PAYX) 0.6 $34M 495k 68.35
Watsco, Incorporated (WSO) 0.6 $34M 189k 178.28
Sun Hydraulics Corporation 0.6 $34M 698k 48.19
West Pharmaceutical Services (WST) 0.6 $34M 339k 99.29
Pacific Premier Ban (PPBI) 0.6 $34M 884k 38.15
Steris 0.5 $33M 315k 105.01
Enbridge (ENB) 0.5 $32M 903k 35.69
Stifel Financial (SF) 0.5 $32M 615k 52.25
Amneal Pharmaceuticals (AMRX) 0.5 $32M 2.0M 16.41
BP (BP) 0.5 $32M 699k 45.66
Philip Morris International (PM) 0.5 $32M 395k 80.74
Toro Company (TTC) 0.5 $32M 522k 60.25
Cantel Medical 0.5 $32M 320k 98.36
NorthWestern Corporation (NWE) 0.5 $32M 550k 57.25
Cyrusone 0.5 $32M 544k 58.36
Qts Realty Trust 0.5 $32M 801k 39.50
Wabtec Corporation (WAB) 0.5 $31M 318k 98.58
PriceSmart (PSMT) 0.5 $31M 347k 90.50
Praxair 0.5 $31M 193k 158.15
American Campus Communities 0.5 $31M 716k 42.88
Cathay General Ban (CATY) 0.5 $31M 760k 40.49
Cavco Industries (CVCO) 0.5 $30M 146k 207.65
Cme (CME) 0.5 $30M 182k 163.92
ICF International (ICFI) 0.5 $30M 418k 71.05
Primoris Services (PRIM) 0.5 $30M 1.1M 27.23
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $30M 686k 43.73
At&t (T) 0.5 $30M 918k 32.11
Oxford Industries (OXM) 0.5 $29M 355k 82.98
ExlService Holdings (EXLS) 0.5 $29M 519k 56.61
Altria (MO) 0.5 $28M 501k 56.79
Universal Forest Products 0.5 $29M 779k 36.62
Cognex Corporation (CGNX) 0.5 $29M 641k 44.61
Amerisafe (AMSF) 0.5 $29M 494k 57.75
Darden Restaurants (DRI) 0.5 $28M 261k 107.06
Old Republic International Corporation (ORI) 0.5 $28M 1.4M 19.91
Pebblebrook Hotel Trust (PEB) 0.5 $28M 730k 38.80
Ss&c Technologies Holding (SSNC) 0.5 $28M 541k 51.90
Proofpoint 0.5 $28M 244k 115.31
Nextera Energy Partners (NEP) 0.5 $28M 605k 46.67
Ida (IDA) 0.5 $28M 301k 92.24
US Ecology 0.5 $28M 433k 63.70
Installed Bldg Prods (IBP) 0.5 $28M 489k 56.55
Macquarie Infrastructure Company 0.4 $27M 642k 42.20
Polaris Industries (PII) 0.4 $26M 215k 122.18
Leggett & Platt (LEG) 0.4 $26M 580k 44.64
Sun Communities (SUI) 0.4 $26M 263k 97.88
Patrick Industries (PATK) 0.4 $26M 454k 56.85
Diplomat Pharmacy 0.4 $26M 1.0M 25.56
Wolverine World Wide (WWW) 0.4 $25M 712k 34.77
John Bean Technologies Corporation (JBT) 0.4 $25M 279k 88.90
Aar (AIR) 0.4 $25M 538k 46.49
Microchip Technology (MCHP) 0.4 $24M 266k 90.95
Merck & Co (MRK) 0.4 $24M 400k 60.70
Premier (PINC) 0.4 $24M 671k 36.38
Pool Corporation (POOL) 0.4 $24M 156k 151.50
Cambrex Corporation 0.4 $24M 454k 52.30
First Hawaiian (FHB) 0.4 $24M 822k 29.02
Cohen & Steers (CNS) 0.4 $23M 556k 41.71
ProAssurance Corporation (PRA) 0.4 $24M 662k 35.45
United Bankshares (UBSI) 0.4 $23M 641k 36.40
Quaker Chemical Corporation (KWR) 0.4 $24M 152k 154.87
National Health Investors (NHI) 0.4 $23M 317k 73.68
Silgan Holdings (SLGN) 0.4 $23M 839k 26.83
Mobile Mini 0.4 $23M 484k 46.90
Nordson Corporation (NDSN) 0.4 $23M 175k 128.41
BJ's Restaurants (BJRI) 0.4 $23M 376k 60.00
Easterly Government Properti reit (DEA) 0.4 $23M 1.1M 19.76
Gardner Denver Hldgs 0.4 $23M 777k 29.39
Heartland Express (HTLD) 0.4 $22M 1.2M 18.55
Allegiant Travel Company (ALGT) 0.4 $22M 156k 138.95
Pra (PRAA) 0.4 $22M 572k 38.55
Ultimate Software 0.3 $21M 82k 257.31
Amazon (AMZN) 0.3 $21M 12k 1699.77
Alamo (ALG) 0.3 $22M 238k 90.36
IBERIABANK Corporation 0.3 $21M 279k 75.80
Summit Hotel Properties (INN) 0.3 $21M 1.5M 14.31
Wageworks 0.3 $22M 433k 50.00
Hexcel Corporation (HXL) 0.3 $21M 312k 66.38
CoreSite Realty 0.3 $21M 188k 110.82
Rapid7 (RPD) 0.3 $21M 735k 28.22
Schneider National Inc cl b (SNDR) 0.3 $21M 764k 27.51
Lincoln Electric Holdings (LECO) 0.3 $20M 226k 87.76
Tupperware Brands Corporation (TUP) 0.3 $20M 483k 41.24
Gra (GGG) 0.3 $20M 447k 45.22
Dorman Products (DORM) 0.3 $20M 297k 68.31
Pinnacle Financial Partners (PNFP) 0.3 $20M 325k 61.35
Berry Plastics (BERY) 0.3 $20M 436k 45.94
Portland General Electric Company (POR) 0.3 $19M 452k 42.76
Carter's (CRI) 0.3 $19M 178k 108.39
Central Garden & Pet (CENT) 0.3 $19M 447k 43.48
Dril-Quip (DRQ) 0.3 $19M 378k 51.40
Bankunited (BKU) 0.3 $20M 483k 40.85
Acadia Healthcare (ACHC) 0.3 $20M 481k 40.91
Western Alliance Bancorporation (WAL) 0.3 $19M 339k 56.61
Callon Pete Co Del Com Stk 0.3 $19M 1.8M 10.74
Physicians Realty Trust 0.3 $19M 1.2M 15.94
James River Group Holdings L (JRVR) 0.3 $19M 482k 39.29
Eagle Materials (EXP) 0.3 $18M 175k 104.97
Oge Energy Corp (OGE) 0.3 $19M 527k 35.21
M/a (MTSI) 0.3 $18M 798k 23.04
Chuys Hldgs (CHUY) 0.3 $19M 602k 30.70
Mid-America Apartment (MAA) 0.3 $17M 173k 100.67
KapStone Paper and Packaging 0.3 $18M 513k 34.50
WD-40 Company (WDFC) 0.3 $18M 122k 146.25
Viper Energy Partners 0.3 $18M 550k 31.91
Helen Of Troy (HELE) 0.3 $16M 166k 98.45
Meridian Ban 0.3 $16M 859k 19.15
MasterCard Incorporated (MA) 0.3 $16M 81k 196.52
Alphabet Inc Class A cs (GOOGL) 0.3 $16M 14k 1129.19
Compass Minerals International (CMP) 0.2 $16M 235k 65.75
Middleby Corporation (MIDD) 0.2 $14M 138k 104.42
Parsley Energy Inc-class A 0.2 $14M 477k 30.28
Aptar (ATR) 0.2 $14M 151k 93.38
Neogen Corporation (NEOG) 0.2 $14M 172k 80.19
Alkermes (ALKS) 0.2 $14M 327k 41.16
Michaels Cos Inc/the 0.2 $14M 715k 19.17
Cognizant Technology Solutions (CTSH) 0.2 $13M 162k 78.99
LKQ Corporation (LKQ) 0.2 $13M 401k 31.90
HEICO Corporation (HEI) 0.2 $13M 172k 72.93
Rogers Corporation (ROG) 0.2 $13M 116k 111.46
Central Garden & Pet (CENTA) 0.2 $13M 309k 40.47
Servicemaster Global 0.2 $13M 220k 59.47
Zayo Group Hldgs 0.2 $13M 355k 36.48
Black Knight 0.2 $13M 238k 53.55
Hasbro (HAS) 0.2 $12M 134k 92.31
Costco Wholesale Corporation (COST) 0.2 $12M 58k 208.99
Casella Waste Systems (CWST) 0.2 $12M 476k 25.61
Brink's Company (BCO) 0.2 $12M 153k 79.75
First Republic Bank/san F (FRCB) 0.2 $12M 129k 96.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $12M 199k 60.30
Zoetis Inc Cl A (ZTS) 0.2 $12M 136k 85.19
K2m Group Holdings 0.2 $12M 523k 22.50
Concho Resources 0.2 $11M 77k 138.35
Superior Energy Services 0.2 $11M 1.1M 9.74
Univar 0.2 $10M 393k 26.24
Hibbett Sports (HIBB) 0.2 $9.9M 432k 22.90
Forum Energy Technolo 0.2 $10M 815k 12.35
Siteone Landscape Supply (SITE) 0.2 $10M 119k 83.97
QEP Resources 0.1 $9.1M 742k 12.26
Artisan Partners (APAM) 0.1 $9.4M 313k 30.15
Fox Factory Hldg (FOXF) 0.1 $8.9M 192k 46.55
Delta Air Lines (DAL) 0.1 $8.3M 167k 49.54
Neurocrine Biosciences (NBIX) 0.1 $8.1M 82k 98.24
Cardiovascular Systems 0.1 $7.9M 245k 32.34
Spartan Motors 0.1 $7.2M 478k 15.10
HMS Holdings 0.1 $7.2M 331k 21.62
Cabot Microelectronics Corporation 0.1 $6.4M 60k 107.56
Mimecast 0.1 $6.7M 163k 41.21
Bottomline Technologies 0.1 $5.9M 119k 49.83
Woodward Governor Company (WWD) 0.1 $6.4M 83k 76.86
Portola Pharmaceuticals 0.1 $5.9M 155k 37.77
Dave & Buster's Entertainmnt (PLAY) 0.1 $6.3M 132k 47.60
Global Blood Therapeutics In 0.1 $6.3M 139k 45.20
Thor Industries (THO) 0.1 $5.3M 55k 97.39
Forrester Research (FORR) 0.1 $5.8M 138k 41.95
Zogenix 0.1 $5.6M 126k 44.20
Encore Capital (ECPG) 0.1 $4.9M 133k 36.60
Cubic Corporation 0.1 $4.6M 72k 64.21
Amicus Therapeutics (FOLD) 0.1 $4.6M 294k 15.62
Retrophin 0.1 $5.0M 183k 27.26
Dycom Industries (DY) 0.1 $4.3M 46k 94.50
Dova Pharmaceuticals 0.1 $4.3M 145k 29.92
Knight Swift Transn Hldgs (KNX) 0.1 $4.2M 110k 38.21
Maximus (MMS) 0.1 $3.7M 60k 62.11
Bruker Corporation (BRKR) 0.1 $3.4M 117k 29.04
Jeld-wen Hldg (JELD) 0.1 $3.1M 110k 28.59
Thermon Group Holdings (THR) 0.0 $2.3M 102k 22.87
Heritage Ins Hldgs (HRTG) 0.0 $2.6M 158k 16.67
Dbv Technologies S A (DBVT) 0.0 $2.7M 139k 19.29
Icon (ICLR) 0.0 $1.9M 14k 132.50
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 11k 105.37
Endologix 0.0 $1.2M 214k 5.66
Denny's Corporation (DENN) 0.0 $425k 27k 15.91
First Financial Ban (FFBC) 0.0 $499k 16k 30.63
Exxon Mobil Corporation (XOM) 0.0 $528k 6.4k 82.77
American Eagle Outfitters (AEO) 0.0 $338k 15k 23.26
Schnitzer Steel Industries (RDUS) 0.0 $573k 17k 33.71
Entegris (ENTG) 0.0 $376k 11k 33.86
Invacare Corporation 0.0 $345k 19k 18.59
Plantronics 0.0 $362k 4.7k 76.31
Federal Signal Corporation (FSS) 0.0 $347k 15k 23.26
Deere & Company (DE) 0.0 $317k 2.3k 139.83
Starbucks Corporation (SBUX) 0.0 $621k 13k 48.88
Anheuser-Busch InBev NV (BUD) 0.0 $753k 7.5k 100.74
Southwest Gas Corporation (SWX) 0.0 $372k 4.9k 76.20
Newpark Resources (NR) 0.0 $344k 32k 10.87
AngioDynamics (ANGO) 0.0 $491k 22k 22.22
Gibraltar Industries (ROCK) 0.0 $439k 12k 37.49
International Bancshares Corporation (IBOC) 0.0 $428k 10k 42.76
Community Bank System (CBU) 0.0 $429k 7.3k 59.13
Columbus McKinnon (CMCO) 0.0 $511k 12k 43.32
Emergent BioSolutions (EBS) 0.0 $329k 6.5k 50.46
Piper Jaffray Companies (PIPR) 0.0 $701k 9.1k 76.90
Selective Insurance (SIGI) 0.0 $679k 12k 54.97
Deckers Outdoor Corporation (DECK) 0.0 $384k 3.4k 112.81
Provident Financial Services (PFS) 0.0 $358k 13k 27.56
Agree Realty Corporation (ADC) 0.0 $428k 8.1k 52.74
Allete (ALE) 0.0 $488k 6.3k 77.45
City Holding Company (CHCO) 0.0 $334k 4.4k 75.24
Stoneridge (SRI) 0.0 $510k 15k 35.15
Trimas Corporation (TRS) 0.0 $506k 17k 29.43
United Natural Foods (UNFI) 0.0 $421k 9.9k 42.68
Getty Realty (GTY) 0.0 $418k 15k 28.19
ePlus (PLUS) 0.0 $584k 6.2k 94.04
Carrols Restaurant (TAST) 0.0 $365k 25k 14.86
Oasis Petroleum 0.0 $346k 27k 12.96
Douglas Dynamics (PLOW) 0.0 $511k 11k 47.98
Walker & Dunlop (WD) 0.0 $398k 7.2k 55.66
Cooper Standard Holdings (CPS) 0.0 $454k 3.5k 130.53
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $656k 21k 30.69
Flagstar Ban 0.0 $336k 9.8k 34.25
Independence Realty Trust In (IRT) 0.0 $452k 44k 10.31
Union Bankshares Corporation 0.0 $396k 10k 38.90
Rayonier Advanced Matls (RYAM) 0.0 $343k 20k 17.08
Xenia Hotels & Resorts (XHR) 0.0 $363k 15k 24.33
Kraft Heinz (KHC) 0.0 $746k 12k 62.80
Four Corners Ppty Tr (FCPT) 0.0 $445k 18k 24.61
Propetro Hldg (PUMP) 0.0 $336k 21k 15.68
Honeywell International (HON) 0.0 $264k 1.8k 144.18
Valley National Ban (VLY) 0.0 $260k 21k 12.17
Meredith Corporation 0.0 $214k 4.2k 50.93
Lexington Realty Trust (LXP) 0.0 $180k 21k 8.75
Sykes Enterprises, Incorporated 0.0 $247k 8.6k 28.77
Gray Television (GTN) 0.0 $276k 17k 15.83
W&T Offshore (WTI) 0.0 $255k 36k 7.15
Camden National Corporation (CAC) 0.0 $298k 6.5k 45.64
Innophos Holdings 0.0 $282k 5.9k 47.55
WesBan (WSBC) 0.0 $283k 6.3k 45.10
Carriage Services (CSV) 0.0 $220k 9.0k 24.51
First Interstate Bancsystem (FIBK) 0.0 $262k 6.2k 42.26
Simmons First National Corporation (SFNC) 0.0 $272k 9.1k 29.94
Customers Ban (CUBI) 0.0 $255k 9.0k 28.43
Wildhorse Resource Dev Corp 0.0 $260k 10k 25.38
Laureate Education Inc cl a (LAUR) 0.0 $191k 13k 14.33