Fund HoldingsGW&K Investment Management, LLC

Total Portfolio Value
$11.34M
Total Bought
$828.1K
Total Sold
$1.14M
Net Transaction
-$316.2K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
API GROUP CORP(APG)01,369,076+1,369,0760540.47%+54
SITEONE LANDSCAPE SUPPLY INC(SITE)0388,939+388,9390680.60%+68
ASBURY AUTOMOTIVE GROUP0155,408+155,4080370.32%+37
GROUP 1 AUTOMOTIVE INC(GPI)0136,931+136,9310400.35%+40
TRI POINTE HOMES INC
COM
688,9481,388,756+699,80824540.47%+29
CHURCHILL DOWNS INC(CHDN)0296,735+296,7350370.32%+37
CHORD ENERGY CORP(CHRD)0178,671+178,6710320.28%+32
TEXAS ROADHOUSE INC(TXRH)1,189,0321,117,856-71,1761451731.52%+27
CHART INDUSTRIES INC0486,940+486,9400800.71%+80
EAGLE MATERIALS INC(EXP)0358,820+358,8200980.86%+98
IDEX CORP(IEX)0353,350+353,3500860.76%+86
HOLOGIC INC0823,225+823,2250640.57%+64
CCC INTELLIGENT SOLUTIONS HO(CCC)4,767,6796,334,732+1,567,05354760.67%+21
ESSENTIAL UTILITIES INC(WTRG)0549,223+549,2230200.18%+20
OVINTIV INC(OVV)01,047,535+1,047,5350540.48%+54
APPFOLIO INC - A(APPF)0282,805+282,8050700.62%+70
HEALTHPEAK PROPERTIES INC(DOC)01,023,543+1,023,5430190.17%+19
AGIOS PHARMACEUTICALS INC(AGIO)0649,385+649,3850190.17%+19
COMFORT SYSTEMS USA INC(FIX)388,976311,103-77,87380990.87%+19
GATES INDUSTRIAL CORP PLC
ORD SHS
3,188,4113,460,170+271,75943610.54%+18
KINSALE CAPITAL GROUP INC(KNSL)0161,647+161,6470850.75%+85
COLUMBUS MCKINNON CORP/NY01,266,920+1,266,9200570.50%+57
VERICEL CORP(VCEL)01,225,676+1,225,6760640.56%+64
MAGNOLIA OIL & GAS CORP - A(MGY)03,693,046+3,693,0460960.84%+96
JPMORGAN CHASE & CO(JPM)082,457+82,4570170.15%+17
NVIDIA CORP(NVDA)34,26336,042+1,77917330.29%+16
PERFORMANCE FOOD GROUP CO(PFGC)1,077,9221,204,823+126,90175900.79%+15
PERELLA WEINBERG PARTNERS(PWP)01,030,100+1,030,1000150.13%+15
ENTEGRIS INC(ENTG)877,417849,253-28,1641051191.05%+14
ABBOTT LABORATORIES0126,982+126,9820140.13%+14
KNIFE RIVER CORP(KNF)0156,237+156,2370130.11%+13
OLLIES BARGAIN OUTLET HOLDI(OLLI)0151,900+151,9000120.11%+12
ITT INC(ITT)842,815827,416-15,3991011130.99%+12
ARCUTIS BIOTHERAPEUTICS INC(ARQT)01,721,253+1,721,2530170.15%+17
MANHATTAN ASSOCIATES INC(MANH)0361,724+361,7240910.80%+91
MODINE MANUFACTURING CO(MOD)0121,090+121,0900120.10%+12
HEALTHEQUITY INC(HQY)0794,744+794,7440650.57%+65
CANADIAN NATURAL RESOURCES(CNQ)0878,063+878,0630670.59%+67
INSIGHT ENTERPRISES INC(NSIT)0156,074+156,0740290.26%+29
PRIMORIS SERVICES CORP(PRIM)01,270,906+1,270,9060540.48%+54
CHAMPIONX CORP01,939,763+1,939,7630700.61%+70
LANCASTER COLONY CORP(MZTI)0263,699+263,6990550.48%+55
TANDEM DIABETES CARE INC(TNDM)1,226,7581,305,909+79,15136460.41%+10
STIFEL FINANCIAL CORP(SF)1,328,9221,301,087-27,835921020.90%+10
CAVCO INDUSTRIES INC(CVCO)210,143206,588-3,55573820.73%+10
INTEGER HOLDINGS CORP(ITGR)625,044612,166-12,87862710.63%+9
BURLINGTON STORES INC(BURL)278,994274,563-4,43154640.56%+9
BRIGHT HORIZONS FAMILY SOLUT(BFAM)0509,264+509,2640580.51%+58
BJS WHOLESALE CLUB HOLDINGS(BJ)01,112,498+1,112,4980840.74%+84
CYBERARK SOFTWARE LTD/ISRAEL479,487428,726-50,7611051141.00%+9
PROCORE TECHNOLOGIES INC(PCOR)753,103738,312-14,79152610.53%+9
ATKORE INC0525,978+525,97801000.88%+100
ABBVIE INC(ABBV)0332,858+332,8580610.53%+61
PIPER SANDLER COS397,635390,195-7,44070770.68%+8
SERVICE CORP INTERNATIONAL(SCI)334,399415,047+80,64823310.27%+8
AMAZON.COM INC(AMZN)250,018253,430+3,41238460.40%+8
SUPERNUS PHARMACEUTICALS INC(SUPN)01,339,442+1,339,4420460.40%+46
U.S. PHYSICAL THERAPY INC(USPH)0351,231+351,2310400.35%+40
SM ENERGY CO(SM)0680,037+680,0370340.30%+34
BOOT BARN HOLDINGS INC0423,820+423,8200400.36%+40
HALOZYME THERAPEUTICS INC(HALO)02,196,877+2,196,8770890.79%+89
MATADOR RESOURCES CO(MTDR)01,768,716+1,768,71601181.04%+118
KRYSTAL BIOTECH INC(KRYS)037,528+37,528070.06%+7
MERCK & CO. INC.(MRK)295,522292,736-2,78632390.34%+6
ATMUS FILTRATION TECHNOLOGIE(ATMU)301,863413,428+111,5657130.12%+6
SILICON LABORATORIES INC(SLAB)675,935663,865-12,07089950.84%+6
DORMAN PRODUCTS INC(DORM)0501,408+501,4080480.43%+48
VIPER ENERGY INC(VNOM)846,622836,852-9,77027320.28%+6
SPRINGWORKS THERAPEUTICS INC0109,595+109,595050.05%+5
SPX TECHNOLOGIES INC743,183651,743-91,44075800.71%+5
FEDERAL SIGNAL CORP(FSS)777,274763,686-13,58860650.57%+5
FASTENAL CO(FAST)438,626434,488-4,13828340.30%+5
STERIS PLC(STE)0158,011+158,0110360.31%+36
SAIA INC(SAIA)032,804+32,8040190.17%+19
WINTRUST FINANCIAL CORP(WTFC)517,369507,434-9,93548530.47%+5
HORACE MANN EDUCATORS(HMN)0979,709+979,7090360.32%+36
SKYLINE CHAMPION CORP(SKY)0530,090+530,0900450.40%+45
PATRICK INDUSTRIES INC(PATK)290,804284,692-6,11229340.30%+5
SYSCO CORP(SYY)0521,452+521,4520420.37%+42
APTARGROUP INC0268,306+268,3060390.34%+39
REVOLVE GROUP INC(RVLV)0951,875+951,8750200.18%+20
LINDE PLC(LIN)097,164+97,1640450.40%+45
SILGAN HOLDINGS INC(SLGN)0931,498+931,4980450.40%+45
ZEBRA TECHNOLOGIES CORP-CL A(ZBRA)0176,636+176,6360530.47%+53
FERGUSON PLC186,686184,527-2,15936400.36%+4
CASELLA WASTE SYSTEMS INC-A(CWST)0292,146+292,1460290.25%+29
ICF INTERNATIONAL INC(ICFI)0293,247+293,2470440.39%+44
OXFORD INDUSTRIES INC0380,705+380,7050430.38%+43
PERMIAN RESOURCES CORP(PR)1,103,3731,076,458-26,91515190.17%+4
ARTIVION INC(AORT)01,228,788+1,228,7880260.23%+26
DESCARTES SYSTEMS GRP/THE(DSGX)0674,039+674,0390620.54%+62
SCHWAB (CHARLES) CORP(SCHW)363,803400,007+36,20425290.26%+4
ALPHABET INC-CL A(GOOG)0280,782+280,7820420.37%+42
OREILLY AUTOMOTIVE INC(ORLY)019,445+19,4450220.19%+22
ALAMO GROUP INC0261,522+261,5220600.53%+60
VSE CORP(VSEC)0250,469+250,4690200.18%+20
BIOCRYST PHARMACEUTICALS INC(BCRX)03,453,908+3,453,9080180.15%+18
HOME DEPOT INC(HD)0107,873+107,8730410.36%+41
ELEMENT SOLUTIONS INC(ESI)2,583,9882,534,389-49,59960630.56%+4
ARTHUR J GALLAGHER & CO(AJG)71,98578,063+6,07816200.17%+3
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