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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
AUM
$3.67B
AUM Growth
+$395M
Cap. Flow
+$115M
Cap. Flow %
3.14%
Top 10 Hldgs %
15.53%
Holding
230
New
9
Increased
167
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$33.2M
2
MTDR icon
Matador Resources
MTDR
+$22.8M
3
BP icon
BP
BP
+$17.5M
4
EPAM icon
EPAM Systems
EPAM
+$17M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$13.5M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$34.1M
2
COHR icon
Coherent
COHR
+$17.5M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$16.6M
4
CSGP icon
CoStar Group
CSGP
+$16.4M
5
NDSN icon
Nordson
NDSN
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Financials 14.01%
3 Technology 12.04%
4 Consumer Discretionary 10.13%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
1
Middleby
MIDD
$6.04B
$70.7M 1.93%
884,286
+22,896
+3% +$1.7M
MKTX icon
2
MarketAxess Holdings
MKTX
$5.71B
$64.3M 1.75%
960,812
+35,724
+4% +$2.35M
LOPE icon
3
Grand Canyon Education
LOPE
$3.85B
$60.4M 1.65%
1,385,380
+27,119
+2% +$1.19M
TYL icon
4
Tyler Technologies
TYL
$12.7B
$59.9M 1.63%
586,952
-105,391
-15% -$10.2M
CNL
5
DELISTED
CLECO CRP (HOLDING CO)
CNL
$58.2M 1.58%
1,247,775
+43,898
+4% +$2.02M
FEIC
6
DELISTED
FEI COMPANY
FEIC
$53.8M 1.47%
601,883
+17,464
+3% +$1.55M
CGNX icon
7
Cognex
CGNX
$10.9B
$53.6M 1.46%
2,810,186
+98,388
+4% +$1.6M
CEB
8
DELISTED
CEB Inc.
CEB
$50.4M 1.37%
651,288
+144,162
+28% +$10.6M
HIBB
9
DELISTED
Hibbett, Inc. Common Stock
HIBB
$50.2M 1.37%
747,066
+221,016
+42% +$13.5M
PRAA icon
10
PRA Group
PRAA
$663M
$48.6M 1.32%
919,111
+31,073
+3% +$1.77M
WST icon
11
West Pharmaceutical
WST
$24B
$47.9M 1.3%
976,121
+26,375
+3% +$1.23M
GBCI icon
12
Glacier Bancorp
GBCI
$6.42B
$47.8M 1.3%
1,605,226
+81,962
+5% +$2.29M
GPI icon
13
Group 1 Automotive
GPI
$3.41B
$46.3M 1.26%
651,239
+18,989
+3% +$1.29M
SIVB
14
DELISTED
SVB Financial Group
SIVB
$45.9M 1.25%
437,850
+13,715
+3% +$1.34M
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
$45.8M 1.25%
484,611
+16,196
+3% +$1.47M
INVX
16
Innovex International
INVX
$1.96B
$43.7M 1.19%
397,222
+19,077
+5% +$2.16M
MDSO
17
DELISTED
Medidata Solutions, Inc.
MDSO
$42.9M 1.17%
708,722
+22,736
+3% +$1.26M
AIRM
18
DELISTED
Air Methods Corp
AIRM
$42.8M 1.16%
733,963
+27,099
+4% +$1.35M
RBC icon
19
RBC Bearings
RBC
$17.4B
$42.6M 1.16%
602,289
+21,248
+4% +$1.43M
TTC icon
20
Toro Company
TTC
$8.75B
$41.2M 1.12%
1,294,220
+50,402
+4% +$1.49M
CLC
21
DELISTED
Clarcor
CLC
$41M 1.12%
637,111
+16,435
+3% +$975K
HNGR
22
DELISTED
Hanger Inc.
HNGR
$40.9M 1.11%
1,039,514
+35,402
+4% +$1.3M
SF
23
Stifel
SF
$12.6B
$40.6M 1.11%
1,907,273
+60,275
+3% +$1.16M
NHI icon
24
National Health Investors
NHI
$3.72B
$40.2M 1.1%
716,720
+29,340
+4% +$1.74M
SLH
25
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$39.6M 1.08%
559,893
+161,662
+41% +$10.1M
1
2 3 4 5

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GW&K Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, GW&K Investment Management held 230 positions worth $3.67B, up 12% from $3.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GW&K Investment Management deployed $115M of net new capital in Q4 2013, opening 9 new positions and adding to 167 existing holdings. Its largest new stake was Matador Resources: 1,161,239 shares worth $21.6M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Gulfport Energy Corp., an estimated $34.1M trimmed.

  • GW&K Investment Management's largest Q4 2013 buy was Matador Resources: 1,161,239 shares worth $21.6M.
  • GW&K Investment Management added most to Cepheid Inc in Q4 2013, an estimated $33.2M increase.
  • GW&K Investment Management's biggest Q4 2013 reduction was Gulfport Energy Corp., cutting an estimated $34.1M.
  • GW&K Investment Management fully exited Coherent in Q4 2013, selling an estimated $17.5M.
  • GW&K Investment Management's ten largest holdings make up 16% of its $3.67B portfolio in Q4 2013.
  • GW&K Investment Management opened 9 new positions and closed 10 in Q4 2013.
  • GW&K Investment Management's portfolio value rose 12% quarter-over-quarter to $3.67B.

Based on GW&K Investment Management's 13F filing for Q4 2013, filed 13 Jan 2014.