Fund HoldingsGW&K Investment Management, LLC

Total Portfolio Value
$9.95M
Total Bought
$583.2K
Total Sold
$1.26M
Net Transaction
-$674.2K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CHART INDUSTRIES INC0348,008+348,0080590.59%+59
CCC INTELLIGENT SOLUTIONS HO(CCC)03,001,754+3,001,7540400.40%+40
AMGEN INC(AMGN)099,070+99,0700270.27%+27
MERCK & CO. INC.(MRK)0249,645+249,6450260.26%+26
MACOM TECHNOLOGY SOLUTIONS H(MTSI)1,359,6601,344,902-14,758891101.10%+21
INTAPP INC(INTA)0555,636+555,6360190.19%+19
IDEX CORP(IEX)216,576307,042+90,46647640.64%+17
FOX FACTORY HOLDING CORP(FOXF)227,050415,158+188,10825410.41%+16
MATADOR RESOURCES CO(MTDR)2,085,7852,063,454-22,3311091231.23%+14
FASTENAL CO(FAST)0239,536+239,5360130.13%+13
MORGAN STANLEY(MS)0159,708+159,7080130.13%+13
SHOALS TECHNOLOGIES GROUP -A(SHLS)01,572,137+1,572,1370290.29%+29
GRAND CANYON EDUCATION INC(LOPE)0854,405+854,40501001.00%+100
KYNDRYL HOLDINGS INC(KD)0695,297+695,2970100.11%+10
NVIDIA CORP(NVDA)022,177+22,1770100.10%+10
CHAMPIONX CORP2,139,1632,107,667-31,49666750.75%+9
CYBERARK SOFTWARE LTD/ISRAEL462,310494,025+31,71572810.81%+9
NEUROCRINE BIOSCIENCES INC(NBIX)0554,791+554,7910620.63%+62
SERVICENOW INC(NOW)013,998+13,998080.08%+8
HAWKINS INC(HWKN)0388,398+388,3980230.23%+23
PINNACLE FINANCIAL PARTNERS0934,210+934,2100630.63%+63
FIRST WATCH RESTAURANT GROUP0711,821+711,8210120.12%+12
BJS WHOLESALE CLUB HOLDINGS(BJ)01,174,975+1,174,9750840.84%+84
MAGNOLIA OIL & GAS CORP - A(MGY)03,838,471+3,838,4710880.88%+88
GLOBAL INDUSTRIAL CO0199,117+199,117070.07%+7
OVINTIV INC(OVV)0814,726+814,7260390.39%+39
CANADIAN NATURAL RESOURCES(CNQ)0875,924+875,9240570.57%+57
HOULIHAN LOKEY INC(HLI)632,085634,924+2,83962680.68%+6
PACIFIC PREMIER BANCORP INC01,393,109+1,393,1090300.30%+30
INSMED INC(INSM)1,353,2641,352,269-99529340.34%+6
KINSALE CAPITAL GROUP INC(KNSL)214,677206,839-7,83880860.86%+5
ISHARES RUSSELL 2000 ETF048,943+48,943090.09%+9
TRINET GROUP INC(TNET)0130,861+130,8610150.15%+15
INDEPENDENT BANK CORP/MA0424,274+424,2740210.21%+21
SM ENERGY CO(SM)735,116708,963-26,15323280.28%+5
CENTRAL GARDEN AND PET CO-A(CENT)01,124,588+1,124,5880450.45%+45
UNITEDHEALTH GROUP INC(UNH)0125,440+125,4400630.64%+63
ROPER TECHNOLOGIES INC(ROP)27,83337,218+9,38513180.18%+5
PIPER SANDLER COS0413,434+413,4340600.60%+60
EARTHSTONE ENERGY INC - A0788,810+788,8100160.16%+16
GLOBANT SA
COM
394,928380,464-14,46471750.76%+4
AMERIS BANCORP(ABCB)0988,419+988,4190380.38%+38
PRIMORIS SERVICES CORP(PRIM)1,596,0121,615,260+19,24849530.53%+4
PROPETRO HOLDING CORP(PUMP)02,065,955+2,065,9550220.22%+22
PARK AEROSPACE CORP(PKE)0941,102+941,1020150.15%+15
AZENTA INC(AZTA)1,645,7941,610,400-35,39477810.81%+4
APPFOLIO INC - A(APPF)342,056344,152+2,09659630.63%+4
ABBVIE INC(ABBV)0345,740+345,7400520.52%+52
SEACOAST BANKING CORP/FL(SBCF)01,325,066+1,325,0660290.29%+29
CRINETICS PHARMACEUTICALS IN(CRNX)0482,942+482,9420140.14%+14
HALOZYME THERAPEUTICS INC(HALO)02,344,305+2,344,3050900.90%+90
COASTAL FINANCIAL CORP/WA247,299302,524+55,2259130.13%+4
UFP INDUSTRIES INC(UFPI)562,743569,018+6,27555580.59%+4
CTS CORP(CTS)0276,209+276,2090120.12%+12
SILGAN HOLDINGS INC(SLGN)0966,174+966,1740420.42%+42
HOVNANIAN ENTERPRISES-A133,701163,536+29,83513170.17%+3
COHEN & STEERS INC(CNS)0589,641+589,6410370.37%+37
TD SYNNEX CORP(SNX)0137,511+137,5110140.14%+14
HEALTHEQUITY INC(HQY)939,192854,198-84,99459620.63%+3
FERGUSON PLC138,786151,499+12,71322250.25%+3
GARRETT MOTION INC(GTX)02,383,659+2,383,6590190.19%+19
ITT INC(ITT)895,218882,470-12,74883860.87%+3
CHARLES RIVER LABORATORIES(CRL)045,728+45,728090.09%+9
FIRST MID BANCSHARES INC(FMBH)0419,584+419,5840110.11%+11
INSIGHT ENTERPRISES INC(NSIT)0106,075+106,0750150.16%+15
WHITE MOUNTAINS INSURANCE GP
COM
07,366+7,3660110.11%+11
CURTISS-WRIGHT CORP(CW)058,228+58,2280110.11%+11
FIDELITY NATIONAL FINANCIAL(FNF)597,524583,232-14,29222240.24%+3
CATHAY GENERAL BANCORP(CATY)0852,117+852,1170300.30%+30
AVID TECHNOLOGY INC0472,231+472,2310130.13%+13
ALPHABET INC-CL A(GOOG)295,193288,963-6,23035380.38%+2
MAKEMYTRIP LTD
SHS
0230,836+230,836090.09%+9
RUSH ENTERPRISES INC-CL A(RUSHA)0308,319+308,3190130.13%+13
BARRETT BUSINESS SVCS INC0120,450+120,4500110.11%+11
ATLANTIC UNION BANKSHARES CO(AUB)01,318,384+1,318,3840380.38%+38
HELEN OF TROY LTD207,747212,149+4,40222250.25%+2
CBIZ INC(CBZ)958,2441,026,695+68,45151530.54%+2
FLYWIRE CORP-VOTING(FLYW)2,208,0512,218,040+9,98969710.71%+2
MOLINA HEALTHCARE INC(MOH)137,724132,856-4,86841440.44%+2
INTER PARFUMS INC(IPAR)085,644+85,6440120.12%+12
CARLISLE COS INC(CSL)034,595+34,595090.09%+9
ESQUIRE FINANCIAL HOLDINGS I(ESQ)167,448204,848+37,400890.09%+2
DONALDSON CO INC(DCI)0194,481+194,4810120.12%+12
HESS CORP0120,070+120,0700180.18%+18
CASTLE BIOSCIENCES INC(CSTL)0493,982+493,982080.08%+8
SCHWAB (CHARLES) CORP(SCHW)0359,546+359,5460200.20%+20
PATTERSON-UTI ENERGY INC(PTEN)0802,135+802,1350110.11%+11
VSE CORP(VSEC)218,054266,724+48,67012130.14%+2
APTARGROUP INC0281,693+281,6930350.35%+35
STIFEL FINANCIAL CORP(SF)1,416,4281,399,044-17,38485860.86%+1
CHASE CORP0113,513+113,5130140.15%+14
PJT PARTNERS INC - A(PJT)182,294176,499-5,79513140.14%+1
OLD REPUBLIC INTL CORP(ORI)1,124,9491,098,053-26,89628300.30%+1
NORTHEAST BANK
COM
96,169118,179+22,010450.05%+1
RPM INTERNATIONAL INC(RPM)0599,007+599,0070570.57%+57
ENDAVA PLC- SPON ADR0252,422+252,4220140.15%+14
KANZHUN LTD - ADR(BZ)0312,515+312,515050.05%+5
ISHARES CORE S&P 500 ETF01,884+1,884010.01%+1
SPDR S&P 500 ETF TRUST(SPY)04,641+4,641020.02%+2
EQUITY COMMONWEALTH0370,769+370,769070.07%+7
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