GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+9.91%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.67B
AUM Growth
+$3.67B
(+12%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
230
New
9
Increased
168
Reduced
35
Closed
10
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
$36.5M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$22.1M |
| 3 |
Matador Resources
MTDR
|
$21.6M |
| 4 |
BP
BP
|
$18.7M |
| 5 |
EPAM Systems
EPAM
|
$16.6M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$35.5M |
| 2 |
Coherent
COHR
|
$17.5M |
| 3 |
CoStar Group
CSGP
|
$17.1M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$16.6M |
| 5 |
Nordson
NDSN
|
$13.2M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Financials | 14.01% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Middleby
MIDD
$6.94B
| $70.7M | 1.93% | 294,762 +7,632 | +3% | +$1.83M |
|
2
MarketAxess Holdings
MKTX
$6.87B
| $64.3M | 1.75% | 960,812 +35,724 | +4% | +$2.39M |
|
3
Grand Canyon Education
LOPE
$5.66B
| $60.4M | 1.65% | 1,385,380 +27,119 | +2% | +$1.18M |
|
4
Tyler Technologies
TYL
$24.4B
| $59.9M | 1.63% | 586,952 -105,391 | -15% | -$10.8M |
|
|
CNL
5
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $58.2M | 1.58% | 1,247,775 +43,898 | +4% | +$2.05M |
|
|
FEIC
6
DELISTED
FEI COMPANY
FEIC
| $53.8M | 1.47% | 601,883 +17,464 | +3% | +$1.56M |
|
7
Cognex
CGNX
$7.38B
| $53.6M | 1.46% | 1,405,093 +49,194 | +4% | +$1.88M |
|
|
CEB
8
DELISTED
CEB Inc.
CEB
| $50.4M | 1.37% | 651,288 +144,162 | +28% | +$11.2M |
|
|
HIBB
9
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $50.2M | 1.37% | 747,066 +221,016 | +42% | +$14.8M |
|
10
PRA Group
PRAA
$668M
| $48.6M | 1.32% | 919,111 +31,073 | +3% | +$1.64M |
|
11
West Pharmaceutical
WST
$17.8B
| $47.9M | 1.3% | 976,121 +26,375 | +3% | +$1.29M |
|
12
Glacier Bancorp
GBCI
$5.83B
| $47.8M | 1.3% | 1,605,226 +81,962 | +5% | +$2.44M |
|
13
Group 1 Automotive
GPI
$6.01B
| $46.3M | 1.26% | 651,239 +18,989 | +3% | +$1.35M |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $45.9M | 1.25% | 437,850 +13,715 | +3% | +$1.44M |
|
|
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
| $45.8M | 1.25% | 484,611 +16,196 | +3% | +$1.53M |
|
|
INVX
16
Innovex International, Inc.
INVX
$1.19B
| $43.7M | 1.19% | 397,222 +19,077 | +5% | +$2.1M |
|
|
MDSO
17
DELISTED
Medidata Solutions, Inc.
MDSO
| $42.9M | 1.17% | 708,722 +365,729 | +107% | +$22.1M |
|
|
AIRM
18
DELISTED
Air Methods Corp
AIRM
| $42.8M | 1.16% | 733,963 +27,099 | +4% | +$1.58M |
|
19
RBC Bearings
RBC
$12.3B
| $42.6M | 1.16% | 602,289 +21,248 | +4% | +$1.5M |
|
20
Toro Company
TTC
$8B
| $41.2M | 1.12% | 647,110 +25,201 | +4% | +$1.6M |
|
|
CLC
21
DELISTED
Clarcor
CLC
| $41M | 1.12% | 637,111 +16,435 | +3% | +$1.06M |
|
|
HNGR
22
DELISTED
Hanger Inc.
HNGR
| $40.9M | 1.11% | 1,039,514 +35,402 | +4% | +$1.39M |
|
23
Stifel
SF
$11.8B
| $40.6M | 1.11% | 847,677 +26,789 | +3% | +$1.28M |
|
24
National Health Investors
NHI
$3.72B
| $40.2M | 1.1% | 716,720 +29,340 | +4% | +$1.65M |
|
|
SLH
25
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $39.6M | 1.08% | 559,893 +161,662 | +41% | +$11.4M |
|