GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+10.53%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.28B
AUM Growth
+$3.28B
(+21%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
229
New
9
Increased
170
Reduced
31
Closed
8
Top Buys
| 1 |
PRA Group
PRAA
|
$38.3M |
| 2 |
Cognex
CGNX
|
$24.5M |
| 3 |
West Pharmaceutical
WST
|
$22.3M |
| 4 |
Forum Energy Technologies
FET
|
$20.3M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$19.7M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$27.1M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$10.7M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$8.86M |
| 4 |
SBNY
Signature Bank
SBNY
|
$7.41M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.21M |
Sector Composition
| 1 | Industrials | 15.48% |
| 2 | Financials | 13.48% |
| 3 | Technology | 12.33% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
| $70.5M | 2.15% | 1,096,099 +149,198 | +16% | +$9.6M |
|
2
Tyler Technologies
TYL
$24.4B
| $60.6M | 1.85% | 692,343 +89,993 | +15% | +$7.87M |
|
3
Middleby
MIDD
$6.94B
| $60M | 1.83% | 287,130 +38,345 | +15% | +$8.01M |
|
4
MarketAxess Holdings
MKTX
$6.87B
| $55.5M | 1.69% | 925,088 +129,906 | +16% | +$7.79M |
|
5
Grand Canyon Education
LOPE
$5.66B
| $54.7M | 1.67% | 1,358,261 +210,393 | +18% | +$8.47M |
|
|
CNL
6
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $54M | 1.65% | 1,203,877 +187,720 | +18% | +$8.42M |
|
|
7
PRA Group
PRAA
$668M
| $53.2M | 1.62% | 888,038 +638,432 | +256% | +$38.3M |
|
|
FEIC
8
DELISTED
FEI COMPANY
FEIC
| $51.3M | 1.57% | 584,419 +83,071 | +17% | +$7.29M |
|
9
Group 1 Automotive
GPI
$6.01B
| $49.1M | 1.5% | 632,250 +85,107 | +16% | +$6.61M |
|
|
CBST
10
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $44.4M | 1.36% | 698,683 +101,459 | +17% | +$6.45M |
|
|
INVX
11
Innovex International, Inc.
INVX
$1.19B
| $43.4M | 1.32% | 378,145 +55,329 | +17% | +$6.35M |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $43.3M | 1.32% | 473,121 -80,934 | -15% | -$7.41M |
|
|
13
Cognex
CGNX
$7.38B
| $42.4M | 1.3% | 1,355,899 +782,781 | +137% | +$24.5M |
|
14
CoStar Group
CSGP
$37.9B
| $42.2M | 1.29% | 251,218 +33,335 | +15% | +$5.6M |
|
|
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
| $40.5M | 1.24% | 468,415 +129,855 | +38% | +$11.2M |
|
16
National Health Investors
NHI
$3.72B
| $39.1M | 1.19% | 687,380 +85,139 | +14% | +$4.84M |
|
|
17
West Pharmaceutical
WST
$17.8B
| $39.1M | 1.19% | 949,746 +542,967 | +133% | +$22.3M |
|
18
RBC Bearings
RBC
$12.3B
| $38.3M | 1.17% | 581,041 +80,901 | +16% | +$5.33M |
|
19
Glacier Bancorp
GBCI
$5.83B
| $37.6M | 1.15% | 1,523,264 +215,701 | +16% | +$5.32M |
|
20
NorthWestern Energy
NWE
$3.53B
| $37.6M | 1.15% | 835,954 +381,778 | +84% | +$17.1M |
|
|
ACC
21
DELISTED
American Campus Communities, Inc.
ACC
| $37.2M | 1.14% | 1,089,580 +313,487 | +40% | +$10.7M |
|
|
CEB
22
DELISTED
CEB Inc.
CEB
| $36.8M | 1.12% | 507,126 +71,290 | +16% | +$5.18M |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $36.6M | 1.12% | 424,135 -51,540 | -11% | -$4.45M |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $36M | 1.1% | 575,903 +793 | +0.1% | +$49.6K |
|
25
ICU Medical
ICUI
$3.15B
| $36M | 1.1% | 529,309 +66,638 | +14% | +$4.53M |
|