GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+4.15%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.4B
AUM Growth
+$4.4B
(+5.1%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
237
New
19
Increased
136
Reduced
65
Closed
16
Top Buys
| 1 |
Lithia Motors
LAD
|
$44.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$38.9M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$31M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$25.3M |
| 5 |
Webster Financial
WBS
|
$21.7M |
Top Sells
| 1 |
Middleby
MIDD
|
$48.7M |
| 2 |
Group 1 Automotive
GPI
|
$44.6M |
| 3 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$38.6M |
| 4 |
CoStar Group
CSGP
|
$32.7M |
| 5 |
PROS Holdings
PRO
|
$12.4M |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Financials | 14.21% |
| 3 | Technology | 13.83% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lithia Motors
LAD
$8.51B
| $44.3M | 1.01% |
+445,180
| New | +$44.3M |
|
|
CLC
27
DELISTED
Clarcor
CLC
| $43.3M | 0.99% |
656,103
-10,384
| -2% | -$686K |
|
28
Protolabs
PRLB
$1.17B
| $43.2M | 0.98% |
617,774
+5,453
| +0.9% | +$382K |
|
|
CAVM
29
DELISTED
Cavium, Inc.
CAVM
| $43.1M | 0.98% |
607,907
-7,817
| -1% | -$554K |
|
30
Power Integrations
POWI
$2.46B
| $42.6M | 0.97% |
817,265
+1,097
| +0.1% | +$57.1K |
|
|
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41.8M | 0.95% |
1,086,442
+1,010,087
| +1,323% | +$38.9M |
|
|
HIBB
32
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $41.6M | 0.95% |
848,273
+8,476
| +1% | +$416K |
|
33
Healthcare Services Group
HCSG
$1.14B
| $41.5M | 0.94% |
1,291,799
-3,579
| -0.3% | -$115K |
|
|
TUMI
34
DELISTED
TUMI HLDGS INC COM
TUMI
| $41.4M | 0.94% |
1,691,137
-7,595
| -0.4% | -$186K |
|
35
Globus Medical
GMED
$7.94B
| $40.1M | 0.91% |
1,588,949
-23,239
| -1% | -$587K |
|
36
ProAssurance
PRA
$1.22B
| $39.8M | 0.91% |
867,352
+4,069
| +0.5% | +$187K |
|
37
RPM International
RPM
$15.8B
| $39.3M | 0.89% |
818,635
+34,235
| +4% | +$1.64M |
|
|
MINI
38
DELISTED
Mobile Mini Inc
MINI
| $38.3M | 0.87% |
899,038
+5,523
| +0.6% | +$236K |
|
39
Texas Capital Bancshares
TCBI
$3.95B
| $38.1M | 0.87% |
782,795
+17,387
| +2% | +$846K |
|
|
TUP
40
DELISTED
Tupperware Brands Corporation
TUP
| $37.9M | 0.86% |
549,805
+94,400
| +21% | +$6.52M |
|
41
PRA Group
PRAA
$660M
| $37.3M | 0.85% |
685,758
-9,870
| -1% | -$536K |
|
42
Oxford Industries
OXM
$630M
| $37.1M | 0.84% |
492,148
+117,508
| +31% | +$8.87M |
|
|
CPHD
43
DELISTED
Cepheid Inc
CPHD
| $37.1M | 0.84% |
652,374
+5,829
| +0.9% | +$332K |
|
44
Cohen & Steers
CNS
$3.64B
| $36.6M | 0.83% |
893,564
-10,305
| -1% | -$422K |
|
45
Microchip Technology
MCHP
$34.2B
| $36.1M | 0.82% |
737,542
+33,477
| +5% | +$1.64M |
|
46
STAG Industrial
STAG
$6.81B
| $35.5M | 0.81% |
1,510,272
+164,118
| +12% | +$3.86M |
|
47
Matador Resources
MTDR
$6.09B
| $34.8M | 0.79% |
1,585,755
+47,680
| +3% | +$1.05M |
|
48
Compass Minerals
CMP
$789M
| $34M | 0.77% |
364,563
+13,088
| +4% | +$1.22M |
|
|
MDSO
49
DELISTED
Medidata Solutions, Inc.
MDSO
| $33.5M | 0.76% |
682,405
+83,364
| +14% | +$4.09M |
|
|
SLH
50
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $33.4M | 0.76% |
646,960
+12,803
| +2% | +$661K |
|