GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
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
+$3.95B
(+5.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
233
New
11
Increased
139
Reduced
70
Closed
8
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$37.9M |
| 2 |
Middleby
MIDD
|
$34.2M |
| 3 |
Texas Capital Bancshares
TCBI
|
$30.2M |
| 4 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$27.7M |
| 5 |
Primoris Services
PRIM
|
$25M |
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 | |
|---|---|---|---|---|---|---|
|
CNL
1
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $70.7M | 1.79% | 1,200,008 -63,859 | -5% | -$3.76M |
|
2
Grand Canyon Education
LOPE
$5.66B
| $68.3M | 1.73% | 1,486,568 +95,419 | +7% | +$4.39M |
|
3
Group 1 Automotive
GPI
$6.01B
| $58.9M | 1.49% | 698,977 +44,622 | +7% | +$3.76M |
|
|
FEIC
4
DELISTED
FEI COMPANY
FEIC
| $58.2M | 1.47% | 641,778 +38,532 | +6% | +$3.5M |
|
5
Tyler Technologies
TYL
$24.4B
| $57.9M | 1.47% | 634,294 +51,441 | +9% | +$4.69M |
|
6
MarketAxess Holdings
MKTX
$6.87B
| $55.9M | 1.42% | 1,034,858 +63,881 | +7% | +$3.45M |
|
|
7
Middleby
MIDD
$6.94B
| $55.5M | 1.41% | 671,179 +413,828 | +161% | +$34.2M |
|
8
Forum Energy Technologies
FET
$315M
| $49M | 1.24% | 1,344,794 +289,566 | +27% | +$10.5M |
|
9
Glacier Bancorp
GBCI
$5.83B
| $48.6M | 1.23% | 1,712,036 +92,715 | +6% | +$2.63M |
|
10
National Health Investors
NHI
$3.72B
| $48.3M | 1.22% | 772,082 +33,303 | +5% | +$2.08M |
|
|
CEB
11
DELISTED
CEB Inc.
CEB
| $48.1M | 1.22% | 705,032 +47,056 | +7% | +$3.21M |
|
12
NorthWestern Energy
NWE
$3.53B
| $46.9M | 1.19% | 898,569 +44,609 | +5% | +$2.33M |
|
13
Cognex
CGNX
$7.38B
| $46.3M | 1.17% | 1,206,113 +62,048 | +5% | +$2.38M |
|
|
IBKC
14
DELISTED
IBERIABANK Corp
IBKC
| $46.2M | 1.17% | 668,037 +35,544 | +6% | +$2.46M |
|
|
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
| $45.5M | 1.15% | 1,190,849 +49,804 | +4% | +$1.9M |
|
|
RYL
16
DELISTED
RYLAND GROUP INC
RYL
| $45.1M | 1.14% | 1,142,881 +285,625 | +33% | +$11.3M |
|
17
Heartland Express
HTLD
$665M
| $44.7M | 1.13% | 2,095,429 +107,442 | +5% | +$2.29M |
|
18
Power Integrations
POWI
$2.53B
| $44.6M | 1.13% | 775,065 +215,155 | +38% | +$12.4M |
|
19
Protolabs
PRLB
$1.19B
| $44M | 1.12% | 537,604 +134,594 | +33% | +$11M |
|
20
Toro Company
TTC
$8B
| $43.9M | 1.11% | 690,378 +36,796 | +6% | +$2.34M |
|
|
HIBB
21
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $43.9M | 1.11% | 810,297 +54,710 | +7% | +$2.96M |
|
22
Blackbaud
BLKB
$3.24B
| $43.6M | 1.1% | 1,220,713 +283,411 | +30% | +$10.1M |
|
23
West Pharmaceutical
WST
$17.8B
| $43.3M | 1.1% | 1,027,376 +50,994 | +5% | +$2.15M |
|
24
Stifel
SF
$11.8B
| $42.9M | 1.09% | 906,423 +56,668 | +7% | +$2.68M |
|
|
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
| $42.6M | 1.08% | 509,307 +20,664 | +4% | +$1.73M |
|