GW&K Investment Management as of Dec. 31, 2016
Portfolio Holdings for GW&K Investment Management
GW&K Investment Management holds 232 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MarketAxess Holdings (MKTX) | 1.7 | $89M | 608k | 146.92 | |
| West Pharmaceutical Services (WST) | 1.7 | $87M | 1.0M | 84.83 | |
| American Campus Communities | 1.4 | $75M | 1.5M | 49.77 | |
| ICU Medical, Incorporated (ICUI) | 1.4 | $72M | 491k | 147.35 | |
| Tyler Technologies (TYL) | 1.3 | $68M | 477k | 142.77 | |
| LogMeIn | 1.3 | $67M | 690k | 96.55 | |
| Grand Canyon Education (LOPE) | 1.3 | $65M | 1.1M | 58.45 | |
| Cognex Corporation (CGNX) | 1.2 | $61M | 966k | 63.62 | |
| Lithia Motors (LAD) | 1.2 | $61M | 634k | 96.83 | |
| Ritchie Bros. Auctioneers Inco | 1.2 | $61M | 1.8M | 34.00 | |
| Texas Capital Bancshares (TCBI) | 1.2 | $60M | 769k | 78.40 | |
| Webster Financial Corporation (WBS) | 1.1 | $56M | 1.0M | 54.28 | |
| Power Integrations (POWI) | 1.1 | $55M | 803k | 67.85 | |
| Stag Industrial (STAG) | 1.0 | $51M | 2.1M | 23.87 | |
| Toro Company (TTC) | 1.0 | $51M | 911k | 55.95 | |
| Sun Communities (SUI) | 1.0 | $51M | 666k | 76.61 | |
| ProAssurance Corporation (PRA) | 1.0 | $50M | 892k | 56.20 | |
| Microchip Technology (MCHP) | 1.0 | $50M | 777k | 64.15 | |
| Texas Roadhouse (TXRH) | 1.0 | $49M | 1.0M | 48.24 | |
| Five Below (FIVE) | 1.0 | $49M | 1.2M | 39.96 | |
| Blackbaud (BLKB) | 0.9 | $49M | 765k | 64.00 | |
| Matador Resources (MTDR) | 0.9 | $48M | 1.9M | 25.76 | |
| National Health Investors (NHI) | 0.9 | $47M | 634k | 74.17 | |
| Six Flags Entertainment (SIX) | 0.9 | $47M | 790k | 59.96 | |
| RBC Bearings Incorporated (RBC) | 0.9 | $46M | 500k | 92.81 | |
| Inc Resh Hldgs Inc cl a | 0.9 | $46M | 870k | 52.60 | |
| IBERIABANK Corporation | 0.9 | $45M | 541k | 83.75 | |
| Catalent (CTLT) | 0.8 | $44M | 1.6M | 26.96 | |
| KAR Auction Services (KAR) | 0.8 | $43M | 1.0M | 42.62 | |
| Cathay General Ban (CATY) | 0.8 | $43M | 1.1M | 38.03 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $42M | 169k | 249.94 | |
| Clarcor | 0.8 | $42M | 509k | 82.47 | |
| RPM International (RPM) | 0.8 | $42M | 772k | 53.83 | |
| Cisco Systems (CSCO) | 0.8 | $41M | 1.4M | 30.22 | |
| Heartland Express (HTLD) | 0.8 | $41M | 2.0M | 20.36 | |
| Altria (MO) | 0.8 | $41M | 604k | 67.62 | |
| Ceb | 0.8 | $41M | 668k | 60.60 | |
| First Republic Bank/san F (FRCB) | 0.8 | $40M | 429k | 92.14 | |
| Macquarie Infrastructure Company | 0.8 | $39M | 479k | 81.70 | |
| Universal Forest Products | 0.8 | $39M | 381k | 102.18 | |
| NorthWestern Corporation (NWE) | 0.8 | $39M | 688k | 56.87 | |
| HEICO Corporation (HEI) | 0.7 | $38M | 495k | 77.15 | |
| BP (BP) | 0.7 | $37M | 1.0M | 37.38 | |
| Stifel Financial (SF) | 0.7 | $37M | 739k | 49.95 | |
| Globus Med Inc cl a (GMED) | 0.7 | $37M | 1.5M | 24.81 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $37M | 483k | 75.75 | |
| Balchem Corporation (BCPC) | 0.7 | $36M | 432k | 83.92 | |
| Middleby Corporation (MIDD) | 0.7 | $36M | 280k | 128.81 | |
| Paychex (PAYX) | 0.7 | $35M | 582k | 60.88 | |
| Calatlantic | 0.7 | $36M | 1.0M | 34.01 | |
| Education Rlty Tr New ret | 0.7 | $35M | 829k | 42.30 | |
| M/a (MTSI) | 0.7 | $34M | 728k | 46.28 | |
| GlaxoSmithKline | 0.7 | $33M | 864k | 38.51 | |
| Healthcare Services (HCSG) | 0.7 | $33M | 847k | 39.17 | |
| Medidata Solutions | 0.7 | $34M | 676k | 49.67 | |
| Cardtronics Plc Shs Cl A | 0.7 | $33M | 610k | 54.57 | |
| Nextera Energy (NEE) | 0.6 | $33M | 276k | 119.46 | |
| Regal Entertainment | 0.6 | $32M | 1.6M | 20.60 | |
| Verizon Communications (VZ) | 0.6 | $32M | 592k | 53.38 | |
| Cantel Medical | 0.6 | $32M | 405k | 78.75 | |
| Darden Restaurants (DRI) | 0.6 | $31M | 431k | 72.72 | |
| Hubspot (HUBS) | 0.6 | $31M | 663k | 47.00 | |
| At&t (T) | 0.6 | $31M | 720k | 42.53 | |
| Amerisafe (AMSF) | 0.6 | $31M | 494k | 62.35 | |
| Glacier Ban (GBCI) | 0.6 | $31M | 845k | 36.23 | |
| Compass Minerals International (CMP) | 0.6 | $30M | 384k | 78.35 | |
| Ida (IDA) | 0.6 | $30M | 373k | 80.55 | |
| Abbvie (ABBV) | 0.6 | $30M | 482k | 62.62 | |
| Ameris Ban (ABCB) | 0.6 | $30M | 679k | 43.60 | |
| Philip Morris International (PM) | 0.6 | $29M | 319k | 91.49 | |
| Epam Systems (EPAM) | 0.6 | $29M | 455k | 64.31 | |
| Wageworks | 0.6 | $29M | 406k | 72.50 | |
| Wright Medical Group Nv | 0.6 | $29M | 1.3M | 22.98 | |
| Leggett & Platt (LEG) | 0.6 | $29M | 593k | 48.88 | |
| Intel Corporation (INTC) | 0.6 | $29M | 792k | 36.27 | |
| United Parcel Service (UPS) | 0.5 | $28M | 243k | 114.64 | |
| Old Republic International Corporation (ORI) | 0.5 | $28M | 1.5M | 19.00 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $27M | 520k | 52.62 | |
| People's United Financial | 0.5 | $26M | 1.4M | 19.36 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $26M | 158k | 166.98 | |
| Genuine Parts Company (GPC) | 0.5 | $26M | 273k | 95.54 | |
| Harman International Industries | 0.5 | $26M | 235k | 111.16 | |
| Signature Bank (SBNY) | 0.5 | $26M | 171k | 150.20 | |
| Pfizer (PFE) | 0.5 | $26M | 792k | 32.48 | |
| SVB Financial (SIVBQ) | 0.5 | $26M | 150k | 171.66 | |
| ExlService Holdings (EXLS) | 0.5 | $26M | 509k | 50.44 | |
| Primoris Services (PRIM) | 0.5 | $26M | 1.1M | 22.78 | |
| Zebra Technologies (ZBRA) | 0.5 | $25M | 293k | 85.76 | |
| Burlington Stores (BURL) | 0.5 | $25M | 298k | 84.75 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $25M | 285k | 86.29 | |
| Dril-Quip (DRQ) | 0.5 | $25M | 410k | 60.05 | |
| Oxford Industries (OXM) | 0.5 | $25M | 412k | 60.13 | |
| General Electric Company | 0.5 | $24M | 763k | 31.60 | |
| Cohen & Steers (CNS) | 0.5 | $24M | 702k | 33.60 | |
| Merck & Co (MRK) | 0.5 | $23M | 391k | 58.87 | |
| KapStone Paper and Packaging | 0.5 | $23M | 1.1M | 22.05 | |
| Dorman Products (DORM) | 0.5 | $23M | 314k | 73.06 | |
| B&G Foods (BGS) | 0.5 | $23M | 531k | 43.80 | |
| Hibbett Sports (HIBB) | 0.4 | $23M | 609k | 37.30 | |
| Forum Energy Technolo | 0.4 | $22M | 1.0M | 22.00 | |
| Hasbro (HAS) | 0.4 | $22M | 286k | 77.79 | |
| Ansys (ANSS) | 0.4 | $22M | 241k | 92.49 | |
| Gartner (IT) | 0.4 | $22M | 215k | 101.07 | |
| Enbridge (ENB) | 0.4 | $22M | 515k | 42.12 | |
| HEICO Corporation (HEI.A) | 0.4 | $22M | 321k | 67.90 | |
| Cotiviti Hldgs | 0.4 | $22M | 624k | 34.40 | |
| Covanta Holding Corporation | 0.4 | $21M | 1.4M | 15.60 | |
| Exponent (EXPO) | 0.4 | $21M | 351k | 60.30 | |
| Callidus Software | 0.4 | $21M | 1.2M | 16.80 | |
| Silgan Holdings (SLGN) | 0.4 | $21M | 402k | 51.18 | |
| Wabtec Corporation (WAB) | 0.4 | $21M | 248k | 83.02 | |
| US Ecology | 0.4 | $21M | 420k | 49.15 | |
| Wolverine World Wide (WWW) | 0.4 | $20M | 914k | 21.95 | |
| PriceSmart (PSMT) | 0.4 | $19M | 229k | 83.50 | |
| Pebblebrook Hotel Trust (PEB) | 0.4 | $19M | 635k | 29.75 | |
| Mid-America Apartment (MAA) | 0.4 | $19M | 191k | 97.92 | |
| Mobile Mini | 0.4 | $18M | 604k | 30.25 | |
| United Bankshares (UBSI) | 0.3 | $18M | 392k | 46.25 | |
| WD-40 Company (WDFC) | 0.3 | $18M | 152k | 116.90 | |
| Alamo (ALG) | 0.3 | $17M | 227k | 76.10 | |
| Callon Pete Co Del Com Stk | 0.3 | $17M | 1.1M | 15.37 | |
| Proofpoint | 0.3 | $18M | 250k | 70.65 | |
| Helen Of Troy (HELE) | 0.3 | $17M | 203k | 84.45 | |
| Steris | 0.3 | $17M | 248k | 67.39 | |
| CoStar (CSGP) | 0.3 | $16M | 86k | 188.49 | |
| Align Technology (ALGN) | 0.3 | $16M | 171k | 96.13 | |
| Portland General Electric Company (POR) | 0.3 | $16M | 357k | 43.33 | |
| Nordson Corporation (NDSN) | 0.3 | $15M | 138k | 112.05 | |
| TreeHouse Foods (THS) | 0.3 | $16M | 216k | 72.19 | |
| Pra (PRAA) | 0.3 | $15M | 395k | 39.10 | |
| MasterCard Incorporated (MA) | 0.3 | $15M | 144k | 103.25 | |
| Ultimate Software | 0.3 | $15M | 80k | 182.35 | |
| Monro Muffler Brake (MNRO) | 0.3 | $14M | 251k | 57.20 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $15M | 406k | 36.07 | |
| Bankunited (BKU) | 0.3 | $14M | 380k | 37.69 | |
| Alkermes (ALKS) | 0.3 | $15M | 260k | 55.58 | |
| LKQ Corporation (LKQ) | 0.3 | $14M | 453k | 30.65 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $14M | 180k | 76.67 | |
| Oge Energy Corp (OGE) | 0.3 | $14M | 413k | 33.45 | |
| Celgene Corporation | 0.3 | $14M | 119k | 115.75 | |
| Urban Outfitters (URBN) | 0.3 | $14M | 481k | 28.48 | |
| Physicians Realty Trust | 0.3 | $14M | 720k | 18.96 | |
| Starbucks Corporation (SBUX) | 0.3 | $13M | 241k | 55.52 | |
| Gra (GGG) | 0.3 | $13M | 159k | 83.09 | |
| Easterly Government Properti reit (DEA) | 0.3 | $13M | 659k | 20.02 | |
| Hologic (HOLX) | 0.2 | $13M | 324k | 40.12 | |
| Delta Air Lines (DAL) | 0.2 | $13M | 263k | 49.19 | |
| Rogers Corporation (ROG) | 0.2 | $13M | 166k | 76.81 | |
| James River Group Holdings L (JRVR) | 0.2 | $13M | 306k | 41.55 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $12M | 217k | 56.03 | |
| Costco Wholesale Corporation (COST) | 0.2 | $12M | 77k | 160.11 | |
| IDEXX Laboratories (IDXX) | 0.2 | $12M | 106k | 117.27 | |
| HMS Holdings | 0.2 | $12M | 674k | 18.16 | |
| Neogen Corporation (NEOG) | 0.2 | $12M | 184k | 66.00 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $12M | 97k | 127.94 | |
| Analogic Corporation | 0.2 | $12M | 143k | 82.95 | |
| Flotek Industries | 0.2 | $12M | 1.3M | 9.39 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $12M | 420k | 28.60 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $12M | 217k | 53.53 | |
| Michaels Cos Inc/the | 0.2 | $11M | 547k | 20.45 | |
| Akamai Technologies (AKAM) | 0.2 | $11M | 158k | 66.68 | |
| Honeywell International (HON) | 0.2 | $11M | 94k | 115.85 | |
| QEP Resources | 0.2 | $11M | 583k | 18.41 | |
| Vwr Corp cash securities | 0.2 | $11M | 436k | 25.03 | |
| Acadia Healthcare (ACHC) | 0.2 | $10M | 303k | 33.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $10M | 13k | 792.48 | |
| Impax Laboratories | 0.2 | $10M | 754k | 13.25 | |
| BJ's Restaurants (BJRI) | 0.2 | $9.6M | 245k | 39.30 | |
| Cavco Industries (CVCO) | 0.2 | $9.1M | 91k | 99.85 | |
| Premier (PINC) | 0.2 | $9.0M | 297k | 30.36 | |
| Diplomat Pharmacy | 0.2 | $9.3M | 737k | 12.60 | |
| Eagle Materials (EXP) | 0.2 | $8.9M | 90k | 98.53 | |
| Aptar (ATR) | 0.2 | $8.6M | 117k | 73.45 | |
| Amplify Snack Brands | 0.2 | $8.8M | 1.0M | 8.81 | |
| American Tower Reit (AMT) | 0.2 | $8.4M | 80k | 105.68 | |
| Pepsi (PEP) | 0.1 | $7.0M | 67k | 104.64 | |
| Concho Resources | 0.1 | $7.1M | 54k | 132.61 | |
| VeriFone Systems | 0.1 | $7.4M | 418k | 17.73 | |
| Artisan Partners (APAM) | 0.1 | $7.2M | 242k | 29.75 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $6.6M | 49k | 134.86 | |
| Greenhill & Co | 0.1 | $6.7M | 240k | 27.70 | |
| Superior Energy Services | 0.1 | $6.8M | 400k | 16.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $6.7M | 76k | 88.57 | |
| Apple (AAPL) | 0.1 | $5.9M | 51k | 115.81 | |
| Pool Corporation (POOL) | 0.1 | $5.9M | 56k | 104.34 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $5.6M | 100k | 56.30 | |
| PrivateBan | 0.1 | $5.1M | 95k | 54.19 | |
| Forrester Research (FORR) | 0.1 | $4.5M | 105k | 42.95 | |
| Chuys Hldgs (CHUY) | 0.1 | $4.5M | 140k | 32.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $4.7M | 6.1k | 771.81 | |
| Woodward Governor Company (WWD) | 0.1 | $4.3M | 63k | 69.05 | |
| Fox Factory Hldg (FOXF) | 0.1 | $3.9M | 140k | 27.75 | |
| Siteone Landscape Supply (SITE) | 0.1 | $3.9M | 113k | 34.73 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $3.3M | 86k | 38.70 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $3.4M | 49k | 69.30 | |
| Dbv Technologies S A (DBVT) | 0.1 | $3.7M | 105k | 35.13 | |
| Encore Capital (ECPG) | 0.1 | $2.8M | 99k | 28.65 | |
| Abiomed | 0.1 | $2.9M | 26k | 112.67 | |
| Cabot Microelectronics Corporation | 0.1 | $2.9M | 45k | 63.17 | |
| Knight Transportation | 0.1 | $2.7M | 82k | 33.05 | |
| Maximus (MMS) | 0.1 | $2.5M | 46k | 55.78 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $2.8M | 202k | 13.75 | |
| Retrophin | 0.1 | $2.7M | 141k | 18.93 | |
| Cyberark Software (CYBR) | 0.1 | $2.3M | 51k | 45.51 | |
| Bruker Corporation (BRKR) | 0.0 | $1.9M | 88k | 21.18 | |
| Bottomline Technologies | 0.0 | $2.2M | 89k | 25.02 | |
| Amicus Therapeutics (FOLD) | 0.0 | $2.0M | 397k | 4.97 | |
| IntraLinks Holdings | 0.0 | $2.0M | 147k | 13.52 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $1.9M | 119k | 15.67 | |
| Inotek Pharmaceuticals | 0.0 | $1.8M | 299k | 6.10 | |
| Xactly | 0.0 | $2.2M | 200k | 11.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 18k | 90.28 | |
| Thermon Group Holdings (THR) | 0.0 | $1.5M | 78k | 19.10 | |
| Mimecast | 0.0 | $1.7M | 94k | 17.90 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.2M | 5.4k | 223.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $832k | 7.3k | 114.10 | |
| Campbell Soup Company (CPB) | 0.0 | $990k | 16k | 60.47 | |
| Vitamin Shoppe | 0.0 | $818k | 34k | 23.76 | |
| Endologix | 0.0 | $932k | 163k | 5.72 | |
| Kraft Heinz (KHC) | 0.0 | $941k | 11k | 87.32 | |
| Procter & Gamble Company (PG) | 0.0 | $316k | 3.8k | 84.09 | |
| Brookline Ban (BRKL) | 0.0 | $290k | 18k | 16.40 | |
| Icon (ICLR) | 0.0 | $470k | 6.3k | 75.20 | |
| Denny's Corporation (DENN) | 0.0 | $129k | 10k | 12.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $225k | 2.0k | 115.38 | |
| Deere & Company (DE) | 0.0 | $234k | 2.3k | 103.22 | |
| Newpark Resources (NR) | 0.0 | $85k | 11k | 7.48 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $247k | 3.4k | 72.56 | |
| O'reilly Automotive (ORLY) | 0.0 | $245k | 880.00 | 278.41 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $239k | 8.1k | 29.65 | |
| Gramercy Ppty Tr | 0.0 | $132k | 14k | 9.19 | |
| Hope Ban (HOPE) | 0.0 | $203k | 9.3k | 21.89 |
