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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
+2.52%
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
$3.95B
AUM Growth
+$220M
Cap. Flow
+$158M
Cap. Flow %
4%
Top 10 Hldgs %
14.47%
Holding
233
New
11
Increased
136
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$32.5M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$31.4M
3
TUMI
TUMI HLDGS INC COM
TUMI
+$27.8M
4
PRIM icon
Primoris Services
PRIM
+$25.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$20M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$34.9M
2
GPOR
Gulfport Energy Corp.
GPOR
+$30.6M
3
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$21.3M
4
NDSN icon
Nordson
NDSN
+$18.5M
5
EGOV
NIC Inc
EGOV
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 14.52%
2 Financials 13.22%
3 Consumer Discretionary 12.31%
4 Technology 12.02%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNL
1
DELISTED
CLECO CRP (HOLDING CO)
CNL
$70.7M 1.79%
1,200,008
-63,859
-5% -$3.33M
LOPE icon
2
Grand Canyon Education
LOPE
$3.98B
$68.3M 1.73%
1,486,568
+95,419
+7% +$4.3M
GPI icon
3
Group 1 Automotive
GPI
$3.53B
$58.9M 1.49%
698,977
+44,622
+7% +$3.33M
FEIC
4
DELISTED
FEI COMPANY
FEIC
$58.2M 1.47%
641,778
+38,532
+6% +$3.39M
TYL icon
5
Tyler Technologies
TYL
$13.3B
$57.9M 1.47%
634,294
+51,441
+9% +$4.17M
MKTX icon
6
MarketAxess Holdings
MKTX
$5.78B
$55.9M 1.42%
1,034,858
+63,881
+7% +$3.49M
MIDD icon
7
Middleby
MIDD
$6.03B
$55.5M 1.41%
671,179
-100,874
-13% -$8.3M
FET icon
8
Forum Energy Technologies
FET
$581M
$49M 1.24%
67,240
+14,479
+27% +$9.44M
GBCI icon
9
Glacier Bancorp
GBCI
$6.38B
$48.6M 1.23%
1,712,036
+92,715
+6% +$2.5M
NHI icon
10
National Health Investors
NHI
$3.69B
$48.3M 1.22%
772,082
+33,303
+5% +$2.05M
CEB
11
DELISTED
CEB Inc.
CEB
$48.1M 1.22%
705,032
+47,056
+7% +$3.23M
NWE icon
12
NorthWestern Energy
NWE
$4.29B
$46.9M 1.19%
898,569
+44,609
+5% +$2.14M
CGNX icon
13
Cognex
CGNX
$10.4B
$46.3M 1.17%
2,412,226
+124,096
+5% +$2.19M
IBKC
14
DELISTED
IBERIABANK Corp
IBKC
$46.2M 1.17%
668,037
+35,544
+6% +$2.33M
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
$45.5M 1.15%
1,190,849
+49,804
+4% +$1.91M
RYL
16
DELISTED
RYLAND GROUP INC
RYL
$45.1M 1.14%
1,142,881
+285,625
+33% +$11M
HTLD icon
17
Heartland Express
HTLD
$986M
$44.7M 1.13%
2,095,429
+107,442
+5% +$2.32M
POWI icon
18
Power Integrations
POWI
$3.39B
$44.6M 1.13%
1,550,130
+430,310
+38% +$12M
PRLB icon
19
Protolabs
PRLB
$1.79B
$44M 1.12%
537,604
+134,594
+33% +$9.12M
TTC icon
20
Toro Company
TTC
$8.72B
$43.9M 1.11%
1,380,756
+73,592
+6% +$2.35M
HIBB
21
DELISTED
Hibbett, Inc. Common Stock
HIBB
$43.9M 1.11%
810,297
+54,710
+7% +$2.95M
BLKB icon
22
Blackbaud
BLKB
$1.84B
$43.6M 1.1%
1,220,713
+283,411
+30% +$9.44M
WST icon
23
West Pharmaceutical
WST
$23.9B
$43.3M 1.1%
1,027,376
+50,994
+5% +$2.18M
SF
24
Stifel
SF
$12.5B
$42.9M 1.09%
2,039,452
+127,503
+7% +$2.63M
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
$42.6M 1.08%
509,307
+20,664
+4% +$1.74M
1
2 3 4 5

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GW&K Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, GW&K Investment Management held 233 positions worth $3.95B, up 5.9% from $3.73B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GW&K Investment Management deployed $158M of net new capital in Q2 2014, opening 11 new positions and adding to 136 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 1,143,208 shares worth $37.9M.

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

On the sell side, the largest reduction was SVB Financial Group, an estimated $34.9M trimmed.

  • GW&K Investment Management's largest Q2 2014 buy was KapStone Paper and Pack Corp.: 1,143,208 shares worth $37.9M.
  • GW&K Investment Management added most to AbbVie in Q2 2014, an estimated $12.9M increase.
  • GW&K Investment Management's biggest Q2 2014 reduction was SVB Financial Group, cutting an estimated $34.9M.
  • GW&K Investment Management fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $21.3M.
  • GW&K Investment Management's ten largest holdings make up 14% of its $3.95B portfolio in Q2 2014.
  • GW&K Investment Management opened 11 new positions and closed 8 in Q2 2014.
  • GW&K Investment Management's portfolio value rose 5.9% quarter-over-quarter to $3.95B.

Based on GW&K Investment Management's 13F filing for Q2 2014, filed 9 Jul 2014.