GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+1.05%
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
(-0.04%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
232
New
11
Increased
84
Reduced
127
Closed
9
Top Buys
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$21.6M |
| 2 |
Cathay General Bancorp
CATY
|
$14.8M |
| 3 |
Charles Schwab
SCHW
|
$10.7M |
| 4 |
Middleby
MIDD
|
$10.2M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$8.57M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$18.9M |
| 2 |
Mercury Insurance
MCY
|
$13M |
| 3 |
United Bankshares
UBSI
|
$12.9M |
| 4 |
Adtalem Global Education
ATGE
|
$8.04M |
| 5 |
Waters Corp
WAT
|
$8.01M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Healthcare | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oxford Industries
OXM
$658M
| $41.9M | 0.95% | 478,705 -13,443 | -3% | -$1.18M |
|
27
Healthcare Services Group
HCSG
$1.13B
| $41.6M | 0.95% | 1,259,665 -32,134 | -2% | -$1.06M |
|
28
Protolabs
PRLB
$1.19B
| $41.4M | 0.94% | 612,831 -4,943 | -0.8% | -$334K |
|
29
RPM International
RPM
$16.1B
| $41M | 0.93% | 836,490 +17,855 | +2% | +$874K |
|
|
CAVM
30
DELISTED
Cavium, Inc.
CAVM
| $40.8M | 0.93% | 592,384 -15,523 | -3% | -$1.07M |
|
31
NorthWestern Energy
NWE
$3.53B
| $40.7M | 0.93% | 834,357 -24,669 | -3% | -$1.2M |
|
|
CNL
32
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $39.9M | 0.91% | 741,460 -109,479 | -13% | -$5.9M |
|
33
ProAssurance
PRA
$1.22B
| $39.8M | 0.91% | 861,611 -5,741 | -0.7% | -$265K |
|
|
CLC
34
DELISTED
Clarcor
CLC
| $39.8M | 0.91% | 639,035 -17,068 | -3% | -$1.06M |
|
35
Globus Medical
GMED
$8.27B
| $39.8M | 0.9% | 1,549,060 -39,889 | -3% | -$1.02M |
|
36
Silgan Holdings
SLGN
$5.02B
| $39.5M | 0.9% | 747,895 -19,153 | -2% | -$1.01M |
|
|
CPHD
37
DELISTED
Cepheid Inc
CPHD
| $39.3M | 0.9% | 643,459 -8,915 | -1% | -$545K |
|
|
HIBB
38
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $39M | 0.89% | 836,308 -11,965 | -1% | -$557K |
|
|
MINI
39
DELISTED
Mobile Mini Inc
MINI
| $38.8M | 0.88% | 923,247 +24,209 | +3% | +$1.02M |
|
40
Microchip Technology
MCHP
$35.1B
| $38.6M | 0.88% | 813,935 +76,393 | +10% | +$3.62M |
|
41
Matador Resources
MTDR
$6.27B
| $37.6M | 0.85% | 1,502,845 -82,910 | -5% | -$2.07M |
|
|
LOGM
42
DELISTED
LogMein, Inc.
LOGM
| $37.2M | 0.85% | 576,281 -13,625 | -2% | -$879K |
|
43
EPAM Systems
EPAM
$9.82B
| $37.2M | 0.85% | 521,555 -13,973 | -3% | -$995K |
|
|
MDSO
44
DELISTED
Medidata Solutions, Inc.
MDSO
| $36.6M | 0.83% | 672,908 -9,497 | -1% | -$516K |
|
45
Power Integrations
POWI
$2.53B
| $36.4M | 0.83% | 805,248 -12,017 | -1% | -$543K |
|
|
INVX
46
Innovex International, Inc.
INVX
$1.19B
| $36.4M | 0.83% | 483,215 +9,142 | +2% | +$688K |
|
|
TUP
47
DELISTED
Tupperware Brands Corporation
TUP
| $35.1M | 0.8% | 544,359 -5,446 | -1% | -$351K |
|
|
KS
48
DELISTED
KapStone Paper and Pack Corp.
KS
| $34.9M | 0.79% | 1,510,477 -12,823 | -0.8% | -$296K |
|
|
CTLT
49
DELISTED
CATALENT, INC.
CTLT
| $34.8M | 0.79% | 1,188,132 +194,152 | +20% | +$5.69M |
|
|
TUMI
50
DELISTED
TUMI HLDGS INC COM
TUMI
| $34M | 0.77% | 1,655,497 -35,640 | -2% | -$731K |
|