GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+2.52%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.95B
AUM Growth
+$220M
(+5.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
233
New
11
Increased
136
Reduced
73
Closed
8
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$37.9M |
| 2 |
Texas Capital Bancshares
TCBI
|
$30.2M |
| 3 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$27.7M |
| 4 |
Primoris Services
PRIM
|
$25M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$20.7M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$36.5M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$28.7M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$21.3M |
| 4 |
Nordson
NDSN
|
$19.3M |
| 5 |
EGOV
NIC Inc
EGOV
|
$16.5M |
Sector Composition
| 1 | Industrials | 14.52% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MN
176
DELISTED
MANNING & NAPIER, INC.
MN
| $2.35M | 0.06% |
135,958
-28,189
| -17% | -$487K |
|
177
Vitamin Cottage Natural Grocers
NGVC
$901M
| $2.34M | 0.06% |
109,152
+19,287
| +21% | +$413K |
|
178
Urban Outfitters
URBN
$6.4B
| $2.33M | 0.06% |
68,903
+5,744
| +9% | +$194K |
|
|
CRZO
179
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.21M | 0.06% |
31,935
+12,380
| +63% | +$858K |
|
180
Encore Capital Group
ECPG
$964M
| $1.75M | 0.04% |
38,575
+15,055
| +64% | +$684K |
|
|
MCRS
181
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.57M | 0.04% |
23,115
+1,771
| +8% | +$120K |
|
182
Align Technology
ALGN
$9.76B
| $1.53M | 0.04% |
27,318
+10,740
| +65% | +$602K |
|
|
ININ
183
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.5M | 0.04% |
26,669
+10,742
| +67% | +$603K |
|
|
TRNX
184
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.5M | 0.04% |
63,960
+25,365
| +66% | +$593K |
|
185
Boston Beer
SAM
$2.43B
| $1.49M | 0.04% |
6,672
+1,459
| +28% | +$326K |
|
|
ABCO
186
DELISTED
Advisory Board Co/The
ABCO
| $1.47M | 0.04% |
28,370
+11,329
| +66% | +$587K |
|
|
UMPQ
187
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.45M | 0.04% |
81,055
-2,437
| -3% | -$43.7K |
|
188
HEICO
HEI
$44.9B
| $1.39M | 0.04% |
65,203
+26,287
| +68% | +$559K |
|
|
PVTB
189
DELISTED
PrivateBancorp Inc
PVTB
| $1.39M | 0.04% |
47,675
+27,610
| +138% | +$802K |
|
|
MWIV
190
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.34M | 0.03% |
9,447
+3,757
| +66% | +$533K |
|
191
Comscore
SCOR
$32.8M
| $1.26M | 0.03% |
1,769
+681
| +63% | +$483K |
|
|
HPTX
192
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.21M | 0.03% |
46,205
+24,620
| +114% | +$643K |
|
|
BCPC
193
Balchem Corporation
BCPC
$5.24B
| $1.18M | 0.03% |
22,041
+2,534
| +13% | +$136K |
|
194
Woodward
WWD
$14.7B
| $1.11M | 0.03% |
22,020
+8,550
| +63% | +$429K |
|
|
CYBX
195
DELISTED
CYBERONICS INC
CYBX
| $1.09M | 0.03% |
17,467
+6,965
| +66% | +$435K |
|
|
EPAY
196
DELISTED
Bottomline Technologies Inc
EPAY
| $1.06M | 0.03% |
35,506
+13,820
| +64% | +$413K |
|
197
Campbell Soup
CPB
$9.74B
| $1.03M | 0.03% |
22,449
+2,235
| +11% | +$102K |
|
198
Bruker
BRKR
$4.52B
| $1.02M | 0.03% |
42,151
+6,620
| +19% | +$161K |
|
199
Gorman-Rupp
GRC
$1.14B
| $921K | 0.02% |
26,052
+10,469
| +67% | +$370K |
|
200
Acadia Healthcare
ACHC
$2.18B
| $909K | 0.02% |
+19,985
| New | +$909K |
|