Jennifer Ranahan

GW&K Investment Management as of Sept. 30, 2018

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 286 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ICU Medical, Incorporated (ICUI) 1.9 $119M 421k 282.75
Five Below (FIVE) 1.8 $110M 846k 130.06
Catalent (CTLT) 1.4 $86M 1.9M 45.55
Grand Canyon Education (LOPE) 1.3 $83M 731k 112.80
Epam Systems (EPAM) 1.3 $82M 595k 137.70
Matador Resources (MTDR) 1.3 $80M 2.4M 33.05
RBC Bearings Incorporated (RBC) 1.2 $73M 486k 150.36
Blackbaud (BLKB) 1.1 $70M 690k 101.48
Texas Roadhouse (TXRH) 1.1 $69M 1.0M 69.29
Ritchie Bros. Auctioneers Inco 1.1 $69M 1.9M 36.13
Globus Med Inc cl a (GMED) 1.1 $68M 1.2M 56.76
Silicon Laboratories (SLAB) 1.1 $67M 726k 91.80
Texas Capital Bancshares (TCBI) 1.0 $64M 775k 82.65
Stag Industrial (STAG) 1.0 $61M 2.2M 27.50
Hubspot (HUBS) 0.9 $59M 390k 150.95
Gartner (IT) 0.9 $59M 370k 158.50
Exponent (EXPO) 0.9 $57M 1.1M 53.60
Glacier Ban (GBCI) 0.9 $57M 1.3M 43.09
Webster Financial Corporation (WBS) 0.9 $56M 952k 58.96
Nextera Energy (NEE) 0.9 $54M 324k 167.60
Syneos Health 0.8 $52M 1.0M 51.55
Lockheed Martin Corporation (LMT) 0.8 $52M 150k 345.96
Cisco Systems (CSCO) 0.8 $50M 1.0M 48.65
PolyOne Corporation 0.8 $50M 1.1M 43.72
Lithia Motors (LAD) 0.8 $50M 607k 81.66
Six Flags Entertainment (SIX) 0.8 $49M 701k 69.82
KAR Auction Services (KAR) 0.8 $46M 778k 59.69
American Tower Reit (AMT) 0.8 $47M 322k 145.30
RPM International (RPM) 0.7 $46M 706k 64.94
Amneal Pharmaceuticals (AMRX) 0.7 $46M 2.0M 22.19
Zebra Technologies (ZBRA) 0.7 $45M 254k 176.83
Power Integrations (POWI) 0.7 $44M 689k 63.20
Amgen (AMGN) 0.7 $43M 206k 207.29
Medidata Solutions 0.7 $43M 583k 73.31
Abbvie (ABBV) 0.7 $43M 451k 94.58
Balchem Corporation (BCPC) 0.7 $43M 379k 112.09
West Pharmaceutical Services (WST) 0.7 $42M 337k 123.47
MarketAxess Holdings (MKTX) 0.7 $41M 229k 178.49
Aar (AIR) 0.7 $41M 847k 47.89
Burlington Stores (BURL) 0.6 $40M 246k 162.92
Performance Food (PFGC) 0.6 $40M 1.2M 33.30
Ameris Ban (ABCB) 0.6 $39M 850k 45.70
Wright Medical Group Nv 0.6 $39M 1.3M 29.02
Covanta Holding Corporation 0.6 $38M 2.3M 16.25
Sun Hydraulics Corporation 0.6 $38M 697k 54.78
At&t (T) 0.6 $37M 1.1M 33.58
GlaxoSmithKline 0.6 $38M 935k 40.17
Merck & Co (MRK) 0.6 $37M 519k 70.94
Cavco Industries (CVCO) 0.6 $37M 146k 253.00
Paychex (PAYX) 0.6 $36M 486k 73.65
Cognex Corporation (CGNX) 0.6 $36M 644k 55.82
Healthcare Services (HCSG) 0.6 $36M 885k 40.62
Steris 0.6 $36M 313k 114.40
Broadcom (AVGO) 0.6 $35M 144k 246.73
Western Alliance Bancorporation (WAL) 0.6 $35M 613k 56.89
Qts Realty Trust 0.6 $35M 820k 42.67
Rogers Corporation (ROG) 0.6 $34M 234k 147.32
ExlService Holdings (EXLS) 0.6 $34M 519k 66.20
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $34M 683k 49.63
Ansys (ANSS) 0.5 $34M 180k 186.68
Cyrusone 0.5 $34M 533k 63.40
Watsco, Incorporated (WSO) 0.5 $33M 185k 178.10
John Bean Technologies Corporation (JBT) 0.5 $33M 278k 119.30
Wabtec Corporation (WAB) 0.5 $33M 317k 104.88
PacWest Ban 0.5 $33M 693k 47.65
Pacific Premier Ban (PPBI) 0.5 $33M 885k 37.20
NorthWestern Corporation (NWE) 0.5 $32M 550k 58.66
BP (BP) 0.5 $32M 687k 46.10
Philip Morris International (PM) 0.5 $32M 386k 81.54
Oxford Industries (OXM) 0.5 $32M 353k 90.20
Cathay General Ban (CATY) 0.5 $31M 759k 41.44
Stifel Financial (SF) 0.5 $31M 613k 51.26
Tyler Technologies (TYL) 0.5 $32M 130k 245.06
ICF International (ICFI) 0.5 $32M 418k 75.45
US Ecology 0.5 $32M 433k 73.75
ProAssurance Corporation (PRA) 0.5 $31M 657k 46.95
Old Republic International Corporation (ORI) 0.5 $31M 1.4M 22.38
Toro Company (TTC) 0.5 $31M 520k 59.97
Cambrex Corporation 0.5 $31M 458k 68.40
Paylocity Holding Corporation (PCTY) 0.5 $31M 385k 80.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $31M 521k 59.28
Cme (CME) 0.5 $30M 179k 170.21
Praxair 0.5 $31M 190k 160.73
Amerisafe (AMSF) 0.5 $31M 496k 61.95
Quaker Chemical Corporation (KWR) 0.5 $31M 151k 202.21
Ss&c Technologies Holding (SSNC) 0.5 $31M 539k 56.83
Premier (PINC) 0.5 $31M 669k 45.78
Altria (MO) 0.5 $30M 492k 60.31
Ida (IDA) 0.5 $30M 301k 99.23
Cantel Medical 0.5 $29M 319k 92.06
American Campus Communities 0.5 $29M 714k 41.16
Darden Restaurants (DRI) 0.5 $29M 256k 111.19
Enbridge (ENB) 0.5 $28M 881k 32.29
Macquarie Infrastructure Company 0.5 $29M 625k 46.13
Nextera Energy Partners (NEP) 0.5 $29M 593k 48.50
Wolverine World Wide (WWW) 0.5 $28M 713k 39.05
PriceSmart (PSMT) 0.5 $28M 344k 80.95
Viper Energy Partners 0.5 $28M 667k 42.10
Universal Forest Products 0.4 $28M 777k 35.33
Primoris Services (PRIM) 0.4 $27M 1.1M 24.82
Pinnacle Financial Partners (PNFP) 0.4 $27M 441k 60.15
BJ's Restaurants (BJRI) 0.4 $27M 375k 72.20
Pebblebrook Hotel Trust (PEB) 0.4 $27M 728k 36.37
Sun Communities (SUI) 0.4 $27M 263k 101.54
Patrick Industries (PATK) 0.4 $27M 454k 59.20
Rapid7 (RPD) 0.4 $27M 727k 36.92
Ultimate Software 0.4 $26M 82k 322.19
Dorman Products (DORM) 0.4 $26M 336k 76.92
Proofpoint 0.4 $26M 244k 106.33
Pool Corporation (POOL) 0.4 $26M 154k 166.88
Leggett & Platt (LEG) 0.4 $25M 569k 43.79
LHC 0.4 $25M 241k 102.99
Nordson Corporation (NDSN) 0.4 $24M 174k 138.90
Hexcel Corporation (HXL) 0.4 $24M 360k 67.05
Summit Hotel Properties (INN) 0.4 $24M 1.8M 13.53
Gardner Denver Hldgs 0.4 $25M 866k 28.34
Signature Bank (SBNY) 0.4 $24M 204k 114.84
Allegiant Travel Company (ALGT) 0.4 $24M 185k 126.80
National Health Investors (NHI) 0.4 $24M 316k 75.59
Carter's (CRI) 0.4 $23M 233k 98.60
Heartland Express (HTLD) 0.4 $23M 1.2M 19.73
Silgan Holdings (SLGN) 0.4 $23M 839k 27.80
United Bankshares (UBSI) 0.4 $23M 638k 36.35
Diplomat Pharmacy 0.4 $23M 1.2M 19.41
Easterly Government Properti reit (DEA) 0.4 $23M 1.2M 19.37
Cohen & Steers (CNS) 0.4 $23M 555k 40.61
IBERIABANK Corporation 0.4 $23M 278k 81.35
Polaris Industries (PII) 0.3 $22M 214k 100.95
Helen Of Troy (HELE) 0.3 $22M 166k 130.90
Alamo (ALG) 0.3 $22M 238k 91.61
First Hawaiian (FHB) 0.3 $22M 807k 27.16
Lincoln Electric Holdings (LECO) 0.3 $21M 225k 93.44
Bio-Rad Laboratories (BIO) 0.3 $21M 67k 312.99
Mobile Mini 0.3 $21M 483k 43.85
Callon Pete Co Del Com Stk 0.3 $21M 1.7M 11.99
WD-40 Company (WDFC) 0.3 $21M 122k 172.10
Berry Plastics (BERY) 0.3 $21M 434k 48.39
Portland General Electric Company (POR) 0.3 $21M 449k 45.61
Microchip Technology (MCHP) 0.3 $21M 261k 78.91
Gra (GGG) 0.3 $21M 445k 46.34
Amazon (AMZN) 0.3 $21M 10k 2003.00
CoreSite Realty 0.3 $21M 187k 111.14
Physicians Realty Trust 0.3 $20M 1.2M 16.86
Pra (PRAA) 0.3 $21M 573k 36.00
James River Group Holdings L (JRVR) 0.3 $21M 480k 42.62
Dril-Quip (DRQ) 0.3 $19M 367k 52.25
Oge Energy Corp (OGE) 0.3 $19M 525k 36.32
Installed Bldg Prods (IBP) 0.3 $19M 490k 39.00
Central Garden & Pet (CENTA) 0.3 $19M 558k 33.14
Schneider National Inc cl b (SNDR) 0.3 $19M 759k 24.98
Ecolab (ECL) 0.3 $18M 116k 156.78
Middleby Corporation (MIDD) 0.3 $18M 137k 129.35
Wageworks 0.3 $18M 429k 42.75
Parsley Energy Inc-class A 0.3 $18M 608k 29.25
Mid-America Apartment (MAA) 0.3 $17M 172k 100.18
Alphabet Inc Class A cs (GOOGL) 0.3 $17M 14k 1207.08
Bankunited (BKU) 0.3 $17M 481k 35.40
Acadia Healthcare (ACHC) 0.3 $17M 483k 35.20
Aptar (ATR) 0.3 $16M 150k 107.74
Central Garden & Pet (CENT) 0.3 $16M 452k 36.04
M/a (MTSI) 0.3 $16M 792k 20.60
Compass Minerals International (CMP) 0.2 $16M 234k 67.20
MasterCard Incorporated (MA) 0.2 $16M 71k 222.61
Chuys Hldgs (CHUY) 0.2 $16M 599k 26.25
Eagle Materials (EXP) 0.2 $15M 174k 85.24
Casella Waste Systems (CWST) 0.2 $15M 484k 31.06
Meridian Ban 0.2 $15M 857k 17.00
Univar 0.2 $14M 463k 30.66
Hasbro (HAS) 0.2 $14M 132k 105.12
Costco Wholesale Corporation (COST) 0.2 $13M 57k 234.88
Alkermes (ALKS) 0.2 $14M 325k 42.44
Verisk Analytics (VRSK) 0.2 $13M 106k 120.55
Servicenow (NOW) 0.2 $13M 67k 195.63
Fox Factory Hldg (FOXF) 0.2 $13M 188k 70.05
Cognizant Technology Solutions (CTSH) 0.2 $12M 160k 77.15
LKQ Corporation (LKQ) 0.2 $13M 401k 31.67
First Republic Bank/san F (FRCB) 0.2 $12M 129k 96.00
Zoetis Inc Cl A (ZTS) 0.2 $12M 133k 91.56
Zayo Group Hldgs 0.2 $12M 355k 34.72
Black Knight 0.2 $13M 241k 51.95
KapStone Paper and Packaging 0.2 $12M 341k 33.91
Concho Resources 0.2 $12M 77k 152.74
Skyline Corporation (SKY) 0.2 $12M 412k 28.57
Michaels Cos Inc/the 0.2 $12M 711k 16.23
HMS Holdings 0.2 $11M 330k 32.81
Neogen Corporation (NEOG) 0.2 $11M 150k 71.53
Brink's Company (BCO) 0.2 $11M 155k 69.75
Superior Energy Services 0.2 $10M 1.1M 9.74
Tupperware Brands Corporation (TUP) 0.2 $9.9M 295k 33.45
Artisan Partners (APAM) 0.2 $10M 313k 32.40
Cardiovascular Systems 0.1 $9.4M 239k 39.14
Bottomline Technologies 0.1 $8.5M 117k 72.71
Servicemaster Global 0.1 $9.0M 220k 40.75
Dave & Buster's Entertainmnt (PLAY) 0.1 $8.5M 129k 66.22
Mimecast 0.1 $8.8M 211k 41.88
Siteone Landscape Supply (SITE) 0.1 $8.8M 117k 75.34
Hibbett Sports (HIBB) 0.1 $8.0M 427k 18.80
Forum Energy Technolo 0.1 $8.1M 781k 10.35
Spartan Motors 0.1 $7.0M 474k 14.75
Woodward Governor Company (WWD) 0.1 $6.5M 81k 80.86
AtriCure (ATRC) 0.1 $6.7M 190k 35.03
Cabot Microelectronics Corporation 0.1 $6.0M 58k 103.17
Forrester Research (FORR) 0.1 $6.2M 135k 45.90
Amicus Therapeutics (FOLD) 0.1 $6.1M 508k 12.09
Zogenix 0.1 $6.1M 123k 49.60
Encore Capital (ECPG) 0.1 $4.7M 131k 35.85
Cubic Corporation 0.1 $5.0M 69k 73.05
Thermon Group Holdings (THR) 0.1 $5.0M 194k 25.78
Retrophin 0.1 $5.1M 178k 28.73
Houlihan Lokey Inc cl a (HLI) 0.1 $4.9M 109k 44.93
Aimmune Therapeutics 0.1 $5.1M 186k 27.28
Global Blood Therapeutics In 0.1 $5.3M 139k 38.00
Thor Industries (THO) 0.1 $4.6M 55k 83.70
Portola Pharmaceuticals 0.1 $4.1M 154k 26.63
Apptio Inc cl a 0.1 $4.6M 123k 36.96
Dova Pharmaceuticals 0.1 $4.2M 202k 20.97
Maximus (MMS) 0.1 $3.9M 59k 65.06
Dycom Industries (DY) 0.1 $3.8M 45k 84.61
Bruker Corporation (BRKR) 0.1 $3.8M 115k 33.45
Knight Swift Transn Hldgs (KNX) 0.1 $3.7M 108k 34.48
Dbv Technologies S A (DBVT) 0.1 $3.1M 136k 22.46
Icon (ICLR) 0.0 $2.2M 14k 153.78
Heritage Ins Hldgs (HRTG) 0.0 $2.3M 156k 14.82
Jeld-wen Hldg (JELD) 0.0 $2.7M 108k 24.66
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 11k 113.68
Denny's Corporation (DENN) 0.0 $401k 27k 14.71
First Financial Ban (FFBC) 0.0 $494k 17k 29.72
Exxon Mobil Corporation (XOM) 0.0 $497k 5.9k 84.94
American Eagle Outfitters (AEO) 0.0 $368k 15k 24.81
Schnitzer Steel Industries (RDUS) 0.0 $470k 17k 27.08
Entegris (ENTG) 0.0 $328k 11k 28.91
ACI Worldwide (ACIW) 0.0 $440k 16k 28.15
Federal Signal Corporation (FSS) 0.0 $408k 15k 26.81
Anheuser-Busch InBev NV (BUD) 0.0 $616k 7.0k 87.52
Southwest Gas Corporation (SWX) 0.0 $394k 5.0k 79.07
Gray Television (GTN) 0.0 $311k 18k 17.48
Newpark Resources (NR) 0.0 $335k 32k 10.35
W&T Offshore (WTI) 0.0 $373k 39k 9.63
Gibraltar Industries (ROCK) 0.0 $545k 12k 45.58
International Bancshares Corporation (IBOC) 0.0 $460k 10k 45.04
Community Bank System (CBU) 0.0 $452k 7.4k 61.04
Columbus McKinnon (CMCO) 0.0 $476k 12k 39.53
Emergent BioSolutions (EBS) 0.0 $438k 6.7k 65.84
Piper Jaffray Companies (PIPR) 0.0 $710k 9.3k 76.35
Selective Insurance (SIGI) 0.0 $801k 13k 63.52
Deckers Outdoor Corporation (DECK) 0.0 $413k 3.5k 118.51
Provident Financial Services (PFS) 0.0 $326k 13k 24.59
Agree Realty Corporation (ADC) 0.0 $440k 8.3k 53.09
Allete (ALE) 0.0 $483k 6.4k 75.02
City Holding Company (CHCO) 0.0 $348k 4.5k 76.79
Stoneridge (SRI) 0.0 $440k 15k 29.72
Trimas Corporation (TRS) 0.0 $533k 18k 30.38
Getty Realty (GTY) 0.0 $440k 15k 28.54
ePlus (PLUS) 0.0 $588k 6.3k 92.74
Carrols Restaurant (TAST) 0.0 $366k 25k 14.60
Oasis Petroleum 0.0 $387k 27k 14.19
iShares Dow Jones Select Dividend (DVY) 0.0 $408k 4.1k 99.88
Douglas Dynamics (PLOW) 0.0 $478k 11k 43.88
Walker & Dunlop (WD) 0.0 $386k 7.3k 52.93
Cooper Standard Holdings (CPS) 0.0 $426k 3.5k 120.07
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $608k 22k 27.88
Flagstar Ban 0.0 $315k 10k 31.44
Independence Realty Trust In (IRT) 0.0 $479k 46k 10.52
Union Bankshares Corporation 0.0 $400k 10k 38.54
Rayonier Advanced Matls (RYAM) 0.0 $378k 21k 18.44
Xenia Hotels & Resorts (XHR) 0.0 $428k 18k 23.72
Kraft Heinz (KHC) 0.0 $642k 12k 55.09
Four Corners Ppty Tr (FCPT) 0.0 $474k 18k 25.70
Propetro Hldg (PUMP) 0.0 $362k 22k 16.47
Halyard Health (AVNS) 0.0 $369k 5.4k 68.51
Intel Corporation (INTC) 0.0 $204k 4.3k 47.39
Invacare Corporation 0.0 $276k 19k 14.57
Plantronics 0.0 $292k 4.8k 60.28
Deere & Company (DE) 0.0 $256k 1.7k 150.59
Valley National Ban (VLY) 0.0 $261k 23k 11.25
Meredith Corporation 0.0 $219k 4.3k 51.08
Lexington Realty Trust (LXP) 0.0 $174k 21k 8.29
Sykes Enterprises, Incorporated 0.0 $267k 8.8k 30.50
Camden National Corporation (CAC) 0.0 $289k 6.7k 43.37
Innophos Holdings 0.0 $269k 6.1k 44.44
WesBan (WSBC) 0.0 $286k 6.4k 44.62
First Interstate Bancsystem (FIBK) 0.0 $302k 6.7k 44.85
Simmons First National Corporation (SFNC) 0.0 $273k 9.3k 29.48
Customers Ban (CUBI) 0.0 $216k 9.2k 23.58
Wildhorse Resource Dev Corp 0.0 $263k 11k 23.68
Laureate Education Inc cl a (LAUR) 0.0 $224k 15k 15.43