GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+3.75%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.51B
AUM Growth
+$4.51B
(+5.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
234
New
7
Increased
162
Reduced
47
Closed
16
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$23.7M |
| 2 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$23.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.7M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$14.8M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$14.7M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$29.8M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$25.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 4 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$13.6M |
| 5 |
STR
QUESTAR CORP
STR
|
$13M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 14.12% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Heartland Express
HTLD
$653M
| $40.4M | 0.9% |
2,178,674
+14,797
| +0.7% | +$274K |
|
27
EPAM Systems
EPAM
$9.69B
| $40.3M | 0.89% |
539,571
+22,319
| +4% | +$1.67M |
|
28
UFP Industries
UFPI
$5.76B
| $39.6M | 0.88% |
1,383,171
-27,729
| -2% | -$793K |
|
29
Webster Financial
WBS
$10.3B
| $39.1M | 0.87% |
1,087,949
+128,797
| +13% | +$4.62M |
|
|
CAVM
30
DELISTED
Cavium, Inc.
CAVM
| $38.9M | 0.86% |
636,786
+17,040
| +3% | +$1.04M |
|
|
CAA
31
DELISTED
CalAtlantic Group, Inc.
CAA
| $38.4M | 0.85% |
1,149,092
-99,486
| -8% | -$3.32M |
|
32
STAG Industrial
STAG
$6.81B
| $38.2M | 0.85% |
1,876,249
+460,587
| +33% | +$9.38M |
|
33
Globus Medical
GMED
$7.94B
| $37.7M | 0.84% |
1,587,055
+51,358
| +3% | +$1.22M |
|
34
Healthcare Services Group
HCSG
$1.14B
| $37.7M | 0.84% |
1,023,563
-10,144
| -1% | -$373K |
|
35
RBC Bearings
RBC
$12.1B
| $37.6M | 0.83% |
512,879
-7,869
| -2% | -$576K |
|
36
Lithia Motors
LAD
$8.51B
| $37.6M | 0.83% |
430,246
-6,295
| -1% | -$550K |
|
|
TMH
37
DELISTED
Team Health Holdings Inc
TMH
| $36.3M | 0.8% |
867,637
+86,752
| +11% | +$3.63M |
|
|
CLC
38
DELISTED
Clarcor
CLC
| $36.1M | 0.8% |
624,703
-6,351
| -1% | -$367K |
|
39
HEICO
HEI
$44.4B
| $35.7M | 0.79% |
1,449,346
+75,767
| +6% | +$1.87M |
|
40
Microchip Technology
MCHP
$34.2B
| $35.6M | 0.79% |
1,475,496
+74,668
| +5% | +$1.8M |
|
|
TUMI
41
DELISTED
TUMI HLDGS INC COM
TUMI
| $35.1M | 0.78% |
1,309,991
-284,883
| -18% | -$7.64M |
|
|
CMD
42
DELISTED
Cantel Medical Corporation
CMD
| $34.8M | 0.77% |
488,240
-10,863
| -2% | -$775K |
|
43
WD-40
WDFC
$2.9B
| $33.7M | 0.75% |
312,074
-9,272
| -3% | -$1M |
|
|
MINI
44
DELISTED
Mobile Mini Inc
MINI
| $33.6M | 0.74% |
1,017,503
+78,304
| +8% | +$2.59M |
|
45
Primoris Services
PRIM
$6.22B
| $33.5M | 0.74% |
1,377,539
+11,083
| +0.8% | +$269K |
|
46
Cohen & Steers
CNS
$3.64B
| $33.4M | 0.74% |
858,251
-5,129
| -0.6% | -$200K |
|
47
Oxford Industries
OXM
$630M
| $33.2M | 0.73% |
493,219
+18,898
| +4% | +$1.27M |
|
48
GE Aerospace
GE
$293B
| $33M | 0.73% |
216,759
+10,055
| +5% | +$1.53M |
|
|
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
| $32.7M | 0.72% |
563,517
+17,206
| +3% | +$998K |
|
|
CATM
50
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $32.2M | 0.71% |
893,481
+41,859
| +5% | +$1.51M |
|