GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+10.53%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.28B
AUM Growth
+$3.28B
(+21%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
229
New
9
Increased
170
Reduced
31
Closed
8
Top Buys
| 1 |
PRA Group
PRAA
|
$38.3M |
| 2 |
Cognex
CGNX
|
$24.5M |
| 3 |
West Pharmaceutical
WST
|
$22.3M |
| 4 |
Forum Energy Technologies
FET
|
$20.3M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$19.7M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$27.1M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$10.7M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$8.86M |
| 4 |
SBNY
Signature Bank
SBNY
|
$7.41M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.21M |
Sector Composition
| 1 | Industrials | 15.48% |
| 2 | Financials | 13.48% |
| 3 | Technology | 12.33% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nordson
NDSN
$12.6B
| $35M | 1.07% | 474,931 +73,297 | +18% | +$5.4M |
|
|
CLC
27
DELISTED
Clarcor
CLC
| $34.5M | 1.05% | 620,676 +92,107 | +17% | +$5.11M |
|
|
MDSO
28
DELISTED
Medidata Solutions, Inc.
MDSO
| $33.9M | 1.04% | 342,993 +42,943 | +14% | +$4.25M |
|
|
HNGR
29
DELISTED
Hanger Inc.
HNGR
| $33.9M | 1.03% | 1,004,112 +155,145 | +18% | +$5.24M |
|
30
Stifel
SF
$11.8B
| $33.8M | 1.03% | 820,888 +125,010 | +18% | +$5.15M |
|
31
Blackbaud
BLKB
$3.24B
| $33.8M | 1.03% | 866,464 +129,932 | +18% | +$5.07M |
|
32
Toro Company
TTC
$8B
| $33.8M | 1.03% | 621,909 +89,697 | +17% | +$4.88M |
|
33
Silgan Holdings
SLGN
$5.02B
| $33.5M | 1.02% | 712,965 +105,707 | +17% | +$4.97M |
|
|
RYL
34
DELISTED
RYLAND GROUP INC
RYL
| $33.3M | 1.02% | 820,832 +105,065 | +15% | +$4.26M |
|
|
HITT
35
DELISTED
HITTITE MICROWAVE CORP
HITT
| $32.5M | 0.99% | 497,897 +67,208 | +16% | +$4.39M |
|
36
Texas Roadhouse
TXRH
$11.5B
| $32.3M | 0.99% | 1,228,488 +176,255 | +17% | +$4.64M |
|
37
ProAssurance
PRA
$1.22B
| $31.8M | 0.97% | 706,593 +100,371 | +17% | +$4.52M |
|
|
CATM
38
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $31.7M | 0.97% | 854,776 +124,519 | +17% | +$4.62M |
|
|
AIRM
39
DELISTED
Air Methods Corp
AIRM
| $30.1M | 0.92% | 706,864 +98,595 | +16% | +$4.2M |
|
|
HIBB
40
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $29.5M | 0.9% | 526,050 +73,520 | +16% | +$4.13M |
|
41
PROS Holdings
PRO
$746M
| $29.3M | 0.89% | 856,479 +111,039 | +15% | +$3.8M |
|
42
Protolabs
PRLB
$1.19B
| $29.2M | 0.89% | 382,773 +53,625 | +16% | +$4.1M |
|
43
Power Integrations
POWI
$2.53B
| $29M | 0.88% | 534,857 +77,975 | +17% | +$4.22M |
|
44
Cohen & Steers
CNS
$3.77B
| $28.7M | 0.88% | 813,734 +125,821 | +18% | +$4.44M |
|
|
EGOV
45
DELISTED
NIC Inc
EGOV
| $28.7M | 0.88% | 1,241,482 +185,711 | +18% | +$4.29M |
|
46
Flotek Industries
FTK
$361M
| $27.6M | 0.84% | 1,198,538 +163,018 | +16% | +$3.75M |
|
47
Pebblebrook Hotel Trust
PEB
$1.32B
| $27.4M | 0.84% | 953,555 +332,473 | +54% | +$9.55M |
|
48
Heartland Express
HTLD
$665M
| $27.2M | 0.83% | 1,918,410 +264,739 | +16% | +$3.76M |
|
|
IPCM
49
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $27.2M | 0.83% | 532,418 +76,391 | +17% | +$3.9M |
|
50
Microchip Technology
MCHP
$35.1B
| $26.9M | 0.82% | 668,475 +27,808 | +4% | +$1.12M |
|