GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+10.13%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.19B
AUM Growth
+$4.19B
(+9.9%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
230
New
7
Increased
144
Reduced
63
Closed
12
Top Buys
| 1 |
HEICO
HEI
|
$24.6M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$17.9M |
| 3 |
Old Republic International
ORI
|
$11.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$9.47M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$29.4M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$17.8M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$16.3M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$12.2M |
| 5 |
PROS Holdings
PRO
|
$11.9M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Technology | 13.46% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
26
DELISTED
Clarcor
CLC
| $44.4M | 1.06% |
666,487
-7,148
| -1% | -$476K |
|
27
Power Integrations
POWI
$2.46B
| $42.2M | 1.01% |
816,168
+26,588
| +3% | +$1.38M |
|
28
Silgan Holdings
SLGN
$4.77B
| $41.6M | 0.99% |
776,284
-7,802
| -1% | -$418K |
|
29
Texas Capital Bancshares
TCBI
$3.95B
| $41.6M | 0.99% |
765,408
+59,700
| +8% | +$3.24M |
|
30
Protolabs
PRLB
$1.17B
| $41.1M | 0.98% |
612,321
+53,267
| +10% | +$3.58M |
|
|
HIBB
31
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $40.7M | 0.97% |
839,797
+10,730
| +1% | +$520K |
|
|
TUMI
32
DELISTED
TUMI HLDGS INC COM
TUMI
| $40.3M | 0.96% |
1,698,732
+302,594
| +22% | +$7.18M |
|
33
PRA Group
PRAA
$660M
| $40.3M | 0.96% |
695,628
-6,211
| -0.9% | -$360K |
|
34
Healthcare Services Group
HCSG
$1.14B
| $40.1M | 0.96% |
1,295,378
-1,578
| -0.1% | -$48.8K |
|
35
RPM International
RPM
$15.8B
| $39.8M | 0.95% |
784,400
+92,185
| +13% | +$4.67M |
|
36
ProAssurance
PRA
$1.22B
| $39M | 0.93% |
863,283
+47,074
| +6% | +$2.13M |
|
|
MWIV
37
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $38.6M | 0.92% |
227,449
+105,552
| +87% | +$17.9M |
|
38
Globus Medical
GMED
$7.94B
| $38.3M | 0.92% |
1,612,188
+6,067
| +0.4% | +$144K |
|
39
CoStar Group
CSGP
$37.2B
| $38.2M | 0.91% |
207,934
+31,088
| +18% | +$5.71M |
|
|
CAVM
40
DELISTED
Cavium, Inc.
CAVM
| $38.1M | 0.91% |
615,724
-4,010
| -0.6% | -$248K |
|
41
Cohen & Steers
CNS
$3.64B
| $38M | 0.91% |
903,869
-8,012
| -0.9% | -$337K |
|
42
RBC Bearings
RBC
$12.1B
| $37.9M | 0.9% |
586,777
-77,901
| -12% | -$5.03M |
|
|
MINI
43
DELISTED
Mobile Mini Inc
MINI
| $36.2M | 0.86% |
893,515
+31,127
| +4% | +$1.26M |
|
|
INVX
44
Innovex International, Inc.
INVX
$1.14B
| $35.8M | 0.86% |
466,684
+19,446
| +4% | +$1.49M |
|
|
CPHD
45
DELISTED
Cepheid Inc
CPHD
| $35M | 0.84% |
646,545
-226,021
| -26% | -$12.2M |
|
|
BCPC
46
Balchem Corporation
BCPC
$5.21B
| $33.5M | 0.8% |
502,212
+4,338
| +0.9% | +$289K |
|
47
STAG Industrial
STAG
$6.81B
| $33M | 0.79% |
1,346,154
+15,853
| +1% | +$388K |
|
|
CATM
48
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $32.6M | 0.78% |
844,963
-7,335
| -0.9% | -$283K |
|
|
SLH
49
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $32.5M | 0.78% |
634,157
+20,032
| +3% | +$1.03M |
|
50
Microchip Technology
MCHP
$34.2B
| $31.8M | 0.76% |
704,065
+50,144
| +8% | +$2.26M |
|