GW&K Investment Management as of June 30, 2017
Portfolio Holdings for GW&K Investment Management
GW&K Investment Management holds 246 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MarketAxess Holdings (MKTX) | 2.0 | $115M | 571k | 201.10 | |
| West Pharmaceutical Services (WST) | 1.6 | $90M | 957k | 94.52 | |
| Tyler Technologies (TYL) | 1.5 | $87M | 494k | 175.67 | |
| ICU Medical, Incorporated (ICUI) | 1.5 | $86M | 496k | 172.50 | |
| Grand Canyon Education (LOPE) | 1.4 | $80M | 1.0M | 78.41 | |
| American Campus Communities | 1.3 | $76M | 1.6M | 47.30 | |
| Blackbaud (BLKB) | 1.2 | $68M | 787k | 85.75 | |
| LogMeIn | 1.2 | $67M | 645k | 104.50 | |
| Stag Industrial (STAG) | 1.1 | $64M | 2.3M | 27.60 | |
| Five Below (FIVE) | 1.1 | $63M | 1.3M | 49.37 | |
| Power Integrations (POWI) | 1.0 | $60M | 825k | 72.90 | |
| Texas Capital Bancshares (TCBI) | 1.0 | $60M | 778k | 77.40 | |
| Cognex Corporation (CGNX) | 1.0 | $61M | 713k | 84.90 | |
| Lithia Motors (LAD) | 1.0 | $61M | 642k | 94.23 | |
| Sun Communities (SUI) | 1.0 | $60M | 686k | 87.69 | |
| Catalent (CTLT) | 1.0 | $59M | 1.7M | 35.10 | |
| Webster Financial Corporation (WBS) | 0.9 | $55M | 1.1M | 52.22 | |
| RBC Bearings Incorporated (RBC) | 0.9 | $53M | 523k | 101.76 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $53M | 1.8M | 28.74 | |
| ProAssurance Corporation (PRA) | 0.9 | $53M | 869k | 60.80 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $51M | 182k | 277.61 | |
| National Health Investors (NHI) | 0.9 | $50M | 636k | 79.20 | |
| Medidata Solutions | 0.9 | $51M | 647k | 78.20 | |
| Six Flags Entertainment (SIX) | 0.9 | $51M | 847k | 59.61 | |
| Texas Roadhouse (TXRH) | 0.9 | $50M | 980k | 50.95 | |
| Inc Resh Hldgs Inc cl a | 0.8 | $49M | 841k | 58.50 | |
| RPM International (RPM) | 0.8 | $48M | 888k | 54.55 | |
| Gartner (IT) | 0.8 | $49M | 396k | 123.51 | |
| Altria (MO) | 0.8 | $49M | 651k | 74.47 | |
| Nextera Energy (NEE) | 0.8 | $48M | 346k | 140.13 | |
| Globus Med Inc cl a (GMED) | 0.8 | $48M | 1.4M | 33.15 | |
| Philip Morris International (PM) | 0.8 | $48M | 407k | 117.45 | |
| Microchip Technology (MCHP) | 0.8 | $46M | 590k | 77.18 | |
| Macquarie Infrastructure Company | 0.8 | $46M | 585k | 78.40 | |
| Epam Systems (EPAM) | 0.8 | $46M | 546k | 84.09 | |
| Cisco Systems (CSCO) | 0.8 | $45M | 1.4M | 31.30 | |
| GlaxoSmithKline | 0.8 | $45M | 1.0M | 43.12 | |
| KAR Auction Services (KAR) | 0.8 | $45M | 1.1M | 41.97 | |
| Abbvie (ABBV) | 0.8 | $46M | 627k | 72.51 | |
| HEICO Corporation (HEI) | 0.7 | $43M | 591k | 71.84 | |
| American Tower Reit (AMT) | 0.7 | $42M | 321k | 132.32 | |
| Hubspot (HUBS) | 0.7 | $43M | 648k | 65.75 | |
| Darden Restaurants (DRI) | 0.7 | $42M | 462k | 90.44 | |
| Heartland Express (HTLD) | 0.7 | $41M | 2.0M | 20.82 | |
| Wright Medical Group Nv | 0.7 | $41M | 1.5M | 27.49 | |
| Toro Company (TTC) | 0.7 | $41M | 589k | 69.29 | |
| Cathay General Ban (CATY) | 0.7 | $41M | 1.1M | 37.95 | |
| First Republic Bank/san F (FRCB) | 0.7 | $41M | 405k | 100.10 | |
| NorthWestern Corporation (NWE) | 0.7 | $40M | 659k | 61.02 | |
| Ameris Ban (ABCB) | 0.7 | $40M | 828k | 48.20 | |
| Enbridge (ENB) | 0.7 | $40M | 993k | 39.81 | |
| M/a (MTSI) | 0.7 | $39M | 698k | 55.77 | |
| Healthcare Services (HCSG) | 0.7 | $38M | 811k | 46.83 | |
| Matador Resources (MTDR) | 0.7 | $38M | 1.8M | 21.37 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $38M | 518k | 72.45 | |
| Tupperware Brands Corporation | 0.7 | $37M | 533k | 70.23 | |
| Middleby Corporation (MIDD) | 0.7 | $37M | 308k | 121.51 | |
| IBERIABANK Corporation | 0.7 | $38M | 463k | 81.50 | |
| Calatlantic | 0.7 | $38M | 1.1M | 35.35 | |
| PolyOne Corporation | 0.6 | $37M | 950k | 38.74 | |
| Glacier Ban (GBCI) | 0.6 | $37M | 1.0M | 36.61 | |
| At&t (T) | 0.6 | $35M | 932k | 37.73 | |
| Paychex (PAYX) | 0.6 | $36M | 623k | 56.94 | |
| Cotiviti Hldgs | 0.6 | $35M | 937k | 37.14 | |
| Hasbro (HAS) | 0.6 | $34M | 307k | 111.51 | |
| Zebra Technologies (ZBRA) | 0.6 | $34M | 342k | 100.52 | |
| Regal Entertainment | 0.6 | $34M | 1.7M | 20.46 | |
| Leggett & Platt (LEG) | 0.6 | $33M | 636k | 52.53 | |
| Silicon Laboratories (SLAB) | 0.6 | $33M | 485k | 68.35 | |
| Stifel Financial (SF) | 0.6 | $33M | 707k | 45.98 | |
| ExlService Holdings (EXLS) | 0.6 | $33M | 585k | 55.58 | |
| Watsco, Incorporated (WSO) | 0.6 | $32M | 206k | 154.20 | |
| Balchem Corporation (BCPC) | 0.6 | $32M | 413k | 77.71 | |
| Universal Forest Products | 0.6 | $32M | 366k | 87.31 | |
| Ansys (ANSS) | 0.5 | $32M | 259k | 121.68 | |
| Signature Bank (SBNY) | 0.5 | $32M | 219k | 143.53 | |
| People's United Financial | 0.5 | $31M | 1.8M | 17.66 | |
| SVB Financial (SIVBQ) | 0.5 | $31M | 178k | 175.79 | |
| Wageworks | 0.5 | $31M | 462k | 67.20 | |
| Old Republic International Corporation (ORI) | 0.5 | $31M | 1.6M | 19.53 | |
| Align Technology (ALGN) | 0.5 | $31M | 204k | 150.12 | |
| Ida (IDA) | 0.5 | $31M | 359k | 85.35 | |
| Burlington Stores (BURL) | 0.5 | $31M | 337k | 91.99 | |
| Education Rlty Tr New ret | 0.5 | $31M | 794k | 38.75 | |
| Cantel Medical | 0.5 | $30M | 387k | 77.91 | |
| United Bankshares (UBSI) | 0.5 | $30M | 769k | 39.20 | |
| Compass Minerals International (CMP) | 0.5 | $29M | 444k | 65.30 | |
| United Parcel Service (UPS) | 0.5 | $29M | 260k | 110.59 | |
| Callidus Software | 0.5 | $29M | 1.2M | 24.20 | |
| Pfizer (PFE) | 0.5 | $29M | 853k | 33.59 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $28M | 169k | 167.25 | |
| Intel Corporation (INTC) | 0.5 | $29M | 849k | 33.74 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $28M | 881k | 32.24 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $28M | 305k | 91.40 | |
| Cohen & Steers (CNS) | 0.5 | $27M | 672k | 40.54 | |
| CoStar (CSGP) | 0.5 | $27M | 103k | 263.60 | |
| Amerisafe (AMSF) | 0.5 | $27M | 474k | 56.95 | |
| Wabtec Corporation (WAB) | 0.5 | $27M | 298k | 91.50 | |
| PriceSmart (PSMT) | 0.5 | $27M | 313k | 87.60 | |
| Merck & Co (MRK) | 0.5 | $27M | 420k | 64.09 | |
| Primoris Services (PRIM) | 0.5 | $27M | 1.1M | 24.94 | |
| US Ecology | 0.5 | $26M | 512k | 50.50 | |
| Dorman Products (DORM) | 0.4 | $26M | 311k | 82.77 | |
| Proofpoint | 0.4 | $26M | 296k | 86.83 | |
| Covanta Holding Corporation | 0.4 | $25M | 1.9M | 13.20 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $25M | 255k | 98.00 | |
| Oxford Industries (OXM) | 0.4 | $25M | 396k | 62.49 | |
| Silgan Holdings (SLGN) | 0.4 | $25M | 770k | 31.78 | |
| Steris | 0.4 | $24M | 296k | 81.50 | |
| Mid-America Apartment (MAA) | 0.4 | $24M | 228k | 105.38 | |
| Wolverine World Wide (WWW) | 0.4 | $24M | 856k | 28.01 | |
| Exponent (EXPO) | 0.4 | $24M | 408k | 58.30 | |
| HEICO Corporation (HEI.A) | 0.4 | $24M | 384k | 62.05 | |
| Physicians Realty Trust | 0.4 | $23M | 1.1M | 20.14 | |
| Patrick Industries (PATK) | 0.4 | $23M | 314k | 72.85 | |
| TreeHouse Foods (THS) | 0.4 | $22M | 268k | 81.69 | |
| Acadia Healthcare (ACHC) | 0.4 | $22M | 439k | 49.38 | |
| KapStone Paper and Packaging | 0.4 | $21M | 1.0M | 20.63 | |
| Dril-Quip (DRQ) | 0.4 | $21M | 422k | 48.80 | |
| Alamo (ALG) | 0.4 | $21M | 232k | 90.81 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $21M | 643k | 32.54 | |
| Ultimate Software | 0.3 | $20M | 95k | 210.06 | |
| Pra (PRAA) | 0.3 | $20M | 537k | 37.90 | |
| Portland General Electric Company (POR) | 0.3 | $20M | 428k | 45.69 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $20M | 213k | 92.09 | |
| Nordson Corporation (NDSN) | 0.3 | $20M | 164k | 121.32 | |
| Sun Hydraulics Corporation | 0.3 | $20M | 456k | 42.67 | |
| Helen Of Troy (HELE) | 0.3 | $19M | 201k | 94.10 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $19M | 502k | 38.41 | |
| Hologic (HOLX) | 0.3 | $18M | 393k | 45.38 | |
| Gra (GGG) | 0.3 | $18M | 165k | 109.28 | |
| Rogers Corporation (ROG) | 0.3 | $18M | 167k | 108.62 | |
| Cavco Industries (CVCO) | 0.3 | $18M | 138k | 129.65 | |
| Summit Hotel Properties (INN) | 0.3 | $18M | 950k | 18.65 | |
| Alkermes (ALKS) | 0.3 | $18M | 308k | 57.97 | |
| James River Group Holdings L (JRVR) | 0.3 | $18M | 453k | 39.73 | |
| Easterly Government Properti reit (DEA) | 0.3 | $18M | 867k | 20.95 | |
| Genuine Parts Company (GPC) | 0.3 | $17M | 187k | 92.76 | |
| Mobile Mini | 0.3 | $17M | 580k | 29.85 | |
| Oge Energy Corp (OGE) | 0.3 | $17M | 495k | 34.79 | |
| Callon Pete Co Del Com Stk | 0.3 | $17M | 1.6M | 10.61 | |
| Celgene Corporation | 0.3 | $17M | 127k | 129.87 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $17M | 115k | 145.23 | |
| MasterCard Incorporated (MA) | 0.3 | $16M | 132k | 121.45 | |
| IDEXX Laboratories (IDXX) | 0.3 | $16M | 99k | 161.42 | |
| WD-40 Company (WDFC) | 0.3 | $16M | 146k | 110.35 | |
| Premier (PINC) | 0.3 | $17M | 458k | 36.00 | |
| Polaris Industries (PII) | 0.3 | $16M | 172k | 92.23 | |
| Eagle Materials (EXP) | 0.3 | $15M | 165k | 92.42 | |
| Bankunited (BKU) | 0.3 | $15M | 454k | 33.71 | |
| Forum Energy Technolo | 0.3 | $15M | 983k | 15.60 | |
| LKQ Corporation (LKQ) | 0.2 | $14M | 426k | 32.95 | |
| Starbucks Corporation (SBUX) | 0.2 | $14M | 242k | 58.31 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $13M | 201k | 66.40 | |
| Amazon (AMZN) | 0.2 | $13M | 14k | 967.99 | |
| BJ's Restaurants (BJRI) | 0.2 | $13M | 353k | 37.25 | |
| Zayo Group Hldgs | 0.2 | $13M | 427k | 30.90 | |
| Delta Air Lines (DAL) | 0.2 | $13M | 240k | 53.74 | |
| Vwr Corp cash securities | 0.2 | $13M | 388k | 33.01 | |
| Aptar (ATR) | 0.2 | $12M | 142k | 86.86 | |
| Impax Laboratories | 0.2 | $12M | 755k | 16.10 | |
| Hibbett Sports (HIBB) | 0.2 | $12M | 584k | 20.75 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $12M | 197k | 62.38 | |
| Michaels Cos Inc/the | 0.2 | $12M | 670k | 18.52 | |
| Costco Wholesale Corporation (COST) | 0.2 | $11M | 72k | 159.93 | |
| Honeywell International (HON) | 0.2 | $12M | 86k | 133.29 | |
| HMS Holdings | 0.2 | $11M | 617k | 18.50 | |
| Neogen Corporation (NEOG) | 0.2 | $12M | 168k | 69.11 | |
| Diplomat Pharmacy | 0.2 | $11M | 733k | 14.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $11M | 12k | 929.65 | |
| Amplify Snack Brands | 0.2 | $11M | 1.1M | 9.64 | |
| Horizon Global Corporation | 0.2 | $9.7M | 677k | 14.36 | |
| VeriFone Systems | 0.1 | $8.7M | 481k | 18.10 | |
| Artisan Partners (APAM) | 0.1 | $8.9M | 290k | 30.70 | |
| QEP Resources | 0.1 | $7.1M | 702k | 10.10 | |
| Pepsi (PEP) | 0.1 | $6.3M | 55k | 115.50 | |
| Pool Corporation (POOL) | 0.1 | $6.3M | 53k | 117.58 | |
| Superior Energy Services | 0.1 | $6.4M | 613k | 10.43 | |
| Servicemaster Global | 0.1 | $6.2M | 159k | 39.19 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $6.3M | 95k | 66.51 | |
| Concho Resources | 0.1 | $5.7M | 47k | 121.53 | |
| Greenhill & Co | 0.1 | $5.8M | 289k | 20.10 | |
| Urban Outfitters (URBN) | 0.1 | $5.7M | 310k | 18.54 | |
| Siteone Landscape Supply (SITE) | 0.1 | $5.6M | 108k | 52.06 | |
| Fox Factory Hldg (FOXF) | 0.1 | $4.8M | 134k | 35.60 | |
| Encore Capital (ECPG) | 0.1 | $3.9M | 96k | 40.15 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $3.8M | 83k | 46.00 | |
| Forrester Research (FORR) | 0.1 | $3.9M | 100k | 39.15 | |
| Woodward Governor Company (WWD) | 0.1 | $4.1M | 60k | 67.57 | |
| Amicus Therapeutics (FOLD) | 0.1 | $3.9M | 385k | 10.07 | |
| Abiomed | 0.1 | $3.5M | 24k | 143.30 | |
| Cabot Microelectronics Corporation | 0.1 | $3.2M | 43k | 73.82 | |
| Dbv Technologies S A | 0.1 | $3.6M | 101k | 35.71 | |
| Knight Transportation | 0.1 | $2.9M | 79k | 37.05 | |
| Maximus (MMS) | 0.1 | $2.7M | 44k | 62.63 | |
| Dycom Industries (DY) | 0.1 | $3.0M | 33k | 89.51 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $2.9M | 47k | 62.80 | |
| Chuys Hldgs (CHUY) | 0.1 | $3.1M | 134k | 23.40 | |
| Retrophin | 0.1 | $2.7M | 137k | 19.39 | |
| Neuroderm Ltd F | 0.1 | $2.9M | 98k | 29.90 | |
| Xactly | 0.1 | $3.0M | 191k | 15.65 | |
| Bruker Corporation (BRKR) | 0.0 | $2.4M | 84k | 28.84 | |
| Bottomline Technologies | 0.0 | $2.2M | 85k | 25.69 | |
| Cubic Corporation | 0.0 | $2.5M | 53k | 46.31 | |
| Cyberark Software (CYBR) | 0.0 | $2.4M | 49k | 49.95 | |
| Mimecast | 0.0 | $2.4M | 90k | 26.78 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $1.5M | 114k | 13.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 16k | 80.74 | |
| General Electric Company | 0.0 | $951k | 35k | 27.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 11k | 129.12 | |
| Campbell Soup Company (CPB) | 0.0 | $900k | 17k | 52.13 | |
| Thermon Group Holdings (THR) | 0.0 | $1.4M | 74k | 19.17 | |
| Icon (ICLR) | 0.0 | $921k | 9.4k | 97.76 | |
| Kraft Heinz (KHC) | 0.0 | $973k | 11k | 85.61 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $315k | 5.3k | 59.93 | |
| Selective Insurance (SIGI) | 0.0 | $355k | 7.1k | 50.04 | |
| DuPont Fabros Technology | 0.0 | $333k | 5.5k | 61.10 | |
| Endologix | 0.0 | $780k | 161k | 4.86 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $344k | 12k | 27.78 | |
| Denny's Corporation (DENN) | 0.0 | $182k | 16k | 11.78 | |
| First Financial Ban (FFBC) | 0.0 | $261k | 9.4k | 27.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $258k | 2.0k | 132.31 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $246k | 9.8k | 25.20 | |
| Deere & Company (DE) | 0.0 | $280k | 2.3k | 123.51 | |
| Procter & Gamble Company (PG) | 0.0 | $273k | 3.1k | 87.14 | |
| Lexington Realty Trust (LXP) | 0.0 | $118k | 12k | 9.91 | |
| Southwest Gas Corporation (SWX) | 0.0 | $205k | 2.8k | 73.16 | |
| Newpark Resources (NR) | 0.0 | $132k | 18k | 7.33 | |
| AngioDynamics (ANGO) | 0.0 | $208k | 13k | 16.18 | |
| Gibraltar Industries (ROCK) | 0.0 | $241k | 6.8k | 35.60 | |
| International Bancshares Corporation (IBOC) | 0.0 | $202k | 5.8k | 35.04 | |
| Community Bank System (CBU) | 0.0 | $234k | 4.2k | 55.85 | |
| Medical Properties Trust (MPW) | 0.0 | $197k | 15k | 12.90 | |
| Allete (ALE) | 0.0 | $260k | 3.6k | 71.61 | |
| Trimas Corporation (TRS) | 0.0 | $205k | 9.9k | 20.80 | |
| ePlus (PLUS) | 0.0 | $266k | 3.6k | 74.16 | |
| Carrols Restaurant | 0.0 | $173k | 14k | 12.27 | |
| Oasis Petroleum | 0.0 | $96k | 12k | 8.02 | |
| Douglas Dynamics (PLOW) | 0.0 | $257k | 7.8k | 32.89 | |
| Walker & Dunlop (WD) | 0.0 | $203k | 4.2k | 48.80 | |
| Cooper Standard Holdings (CPS) | 0.0 | $203k | 2.0k | 100.64 | |
| Independence Realty Trust In (IRT) | 0.0 | $136k | 14k | 9.90 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $181k | 12k | 15.69 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $262k | 10k | 25.16 | |
| Hope Ban (HOPE) | 0.0 | $265k | 14k | 18.64 | |
| Gramercy Property Trust | 0.0 | $218k | 7.3k | 29.72 |
