GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-4.84%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.81B
AUM Growth
+$3.81B
(-3.6%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
234
New
9
Increased
168
Reduced
39
Closed
11
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$27.3M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$26.9M |
| 3 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$16.7M |
| 4 |
Verizon
VZ
|
$14.8M |
| 5 |
Cisco
CSCO
|
$13.8M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$42.5M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$41.5M |
| 3 |
Dominion Energy
D
|
$18.5M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$14.6M |
| 5 |
Mid-America Apartment Communities
MAA
|
$11.2M |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
26
DELISTED
KapStone Paper and Pack Corp.
KS
| $40.3M | 1.06% |
1,442,446
+299,238
| +26% | +$8.37M |
|
|
INVX
27
Innovex International, Inc.
INVX
$1.14B
| $40M | 1.05% |
447,238
+71,695
| +19% | +$6.41M |
|
28
Pebblebrook Hotel Trust
PEB
$1.37B
| $38.9M | 1.02% |
1,040,883
+7,137
| +0.7% | +$266K |
|
29
Protolabs
PRLB
$1.17B
| $38.6M | 1.01% |
559,054
+21,450
| +4% | +$1.48M |
|
|
CPHD
30
DELISTED
Cepheid Inc
CPHD
| $38.4M | 1.01% |
872,566
+17,910
| +2% | +$789K |
|
|
RYL
31
DELISTED
RYLAND GROUP INC
RYL
| $38.4M | 1.01% |
1,154,172
+11,291
| +1% | +$375K |
|
32
RB Global
RBA
$21.3B
| $38.1M | 1% |
1,701,987
+42,116
| +3% | +$943K |
|
33
RBC Bearings
RBC
$12.1B
| $37.7M | 0.99% |
664,678
+23,256
| +4% | +$1.32M |
|
34
Healthcare Services Group
HCSG
$1.14B
| $37.1M | 0.97% |
1,296,956
+188,178
| +17% | +$5.38M |
|
35
Silgan Holdings
SLGN
$4.77B
| $36.9M | 0.97% |
784,086
+6,731
| +0.9% | +$316K |
|
36
PRA Group
PRAA
$660M
| $36.7M | 0.96% |
701,839
+6,857
| +1% | +$358K |
|
37
ICU Medical
ICUI
$3.06B
| $36.4M | 0.96% |
567,460
+6,154
| +1% | +$395K |
|
|
AIRM
38
DELISTED
Air Methods Corp
AIRM
| $36.1M | 0.95% |
649,945
-134,834
| -17% | -$7.49M |
|
39
ProAssurance
PRA
$1.22B
| $36M | 0.94% |
816,209
+13,231
| +2% | +$583K |
|
|
HIBB
40
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $35.3M | 0.93% |
829,067
+18,770
| +2% | +$800K |
|
41
Cohen & Steers
CNS
$3.64B
| $35.1M | 0.92% |
911,881
+10,017
| +1% | +$385K |
|
|
SLH
42
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $34.6M | 0.91% |
614,125
+12,235
| +2% | +$690K |
|
43
RPM International
RPM
$15.8B
| $31.7M | 0.83% |
692,215
+22,298
| +3% | +$1.02M |
|
44
Globus Medical
GMED
$7.94B
| $31.6M | 0.83% |
1,606,121
+309,444
| +24% | +$6.09M |
|
45
Microchip Technology
MCHP
$34.2B
| $30.9M | 0.81% |
653,921
+19,053
| +3% | +$900K |
|
|
CAVM
46
DELISTED
Cavium, Inc.
CAVM
| $30.8M | 0.81% |
619,734
+10,620
| +2% | +$528K |
|
47
Primoris Services
PRIM
$6.22B
| $30.4M | 0.8% |
1,131,004
+263,313
| +30% | +$7.07M |
|
|
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
| $30.3M | 0.8% |
438,824
-70,483
| -14% | -$4.87M |
|
|
MINI
49
DELISTED
Mobile Mini Inc
MINI
| $30.2M | 0.79% |
862,388
+13,621
| +2% | +$476K |
|
|
CATM
50
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $30M | 0.79% |
852,298
-123,392
| -13% | -$4.34M |
|