GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+2.52%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.95B
AUM Growth
+$3.95B
(+5.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
233
New
11
Increased
139
Reduced
70
Closed
8
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$37.9M |
| 2 |
Texas Capital Bancshares
TCBI
|
$30.2M |
| 3 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$27.7M |
| 4 |
Primoris Services
PRIM
|
$25M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$20.7M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$36.5M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$28.7M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$21.3M |
| 4 |
Nordson
NDSN
|
$19.3M |
| 5 |
EGOV
NIC Inc
EGOV
|
$16.5M |
Sector Composition
| 1 | Industrials | 14.52% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HITT
26
DELISTED
HITTITE MICROWAVE CORP
HITT
| $42.5M | 1.08% |
545,677
+27,350
| +5% | +$2.13M |
|
|
SUSS
27
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $41.5M | 1.05% |
513,994
+6,768
| +1% | +$546K |
|
|
CLC
28
DELISTED
Clarcor
CLC
| $41.4M | 1.05% |
669,490
+33,033
| +5% | +$2.04M |
|
29
PRA Group
PRAA
$660M
| $41.4M | 1.05% |
694,982
-232,710
| -25% | -$13.9M |
|
30
RBC Bearings
RBC
$12.1B
| $41.1M | 1.04% |
641,422
+34,094
| +6% | +$2.18M |
|
|
INVX
31
Innovex International, Inc.
INVX
$1.14B
| $41M | 1.04% |
375,543
-30,476
| -8% | -$3.33M |
|
|
CPHD
32
DELISTED
Cepheid Inc
CPHD
| $41M | 1.04% |
854,656
+54,001
| +7% | +$2.59M |
|
33
RB Global
RBA
$21.3B
| $40.9M | 1.04% |
1,659,871
+112,278
| +7% | +$2.77M |
|
|
MINI
34
DELISTED
Mobile Mini Inc
MINI
| $40.6M | 1.03% |
848,767
+48,133
| +6% | +$2.31M |
|
|
AIRM
35
DELISTED
Air Methods Corp
AIRM
| $40.5M | 1.03% |
784,779
+52,583
| +7% | +$2.72M |
|
|
SLH
36
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $40.4M | 1.02% |
601,890
+32,860
| +6% | +$2.21M |
|
37
Texas Roadhouse
TXRH
$11.4B
| $40.2M | 1.02% |
1,545,195
+80,854
| +6% | +$2.1M |
|
38
Silgan Holdings
SLGN
$4.77B
| $39.5M | 1% |
777,355
+39,862
| +5% | +$2.03M |
|
39
Cohen & Steers
CNS
$3.64B
| $39.1M | 0.99% |
901,864
+48,584
| +6% | +$2.11M |
|
40
Pebblebrook Hotel Trust
PEB
$1.37B
| $38.2M | 0.97% |
1,033,746
+51,567
| +5% | +$1.91M |
|
|
KS
41
DELISTED
KapStone Paper and Pack Corp.
KS
| $37.9M | 0.96% |
+1,143,208
| New | +$37.9M |
|
42
Matador Resources
MTDR
$6.09B
| $36.7M | 0.93% |
1,251,817
+79,517
| +7% | +$2.33M |
|
43
ProAssurance
PRA
$1.22B
| $35.7M | 0.9% |
802,978
+45,404
| +6% | +$2.02M |
|
44
ICU Medical
ICUI
$3.06B
| $34.1M | 0.86% |
561,306
+29,148
| +5% | +$1.77M |
|
45
Flotek Industries
FTK
$343M
| $33.3M | 0.84% |
1,035,544
-184,258
| -15% | -$5.93M |
|
|
CATM
46
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $33.3M | 0.84% |
975,690
+65,310
| +7% | +$2.23M |
|
|
LTXB
47
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $32.8M | 0.83% |
1,217,007
+204,660
| +20% | +$5.51M |
|
48
Healthcare Services Group
HCSG
$1.14B
| $32.6M | 0.83% |
1,108,778
+53,891
| +5% | +$1.59M |
|
49
Compass Minerals
CMP
$789M
| $31.4M | 0.8% |
328,374
+23,343
| +8% | +$2.23M |
|
50
Globus Medical
GMED
$7.94B
| $31M | 0.79% |
1,296,677
+497,087
| +62% | +$11.9M |
|