HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
472,107 | -23,313 | $160,771 |
| MSFT | 472,107 | -23,313 | $160,771 |
| TEXAS ROADHOUSE INC |
1,329,807 | -15,732 | $149,310 |
| TXRH | 1,329,807 | -15,732 | $149,310 |
| RBC BEARINGS INC |
650,544 | -24,142 | $141,474 |
| RBC | 650,544 | -24,142 | $141,474 |
| LITHIA MOTORS INC |
408,599 | -4,678 | $124,259 |
| LAD | 408,599 | -4,678 | $124,259 |
| BOOZ ALLEN HAMILTON HOLDINGS |
1,056,228 | -94,254 | $117,875 |
| BAH | 1,056,228 | -94,254 | $117,875 |
| MANHATTAN ASSOCIATES INC |
548,350 | -148,432 | $109,604 |
| MANH | 548,350 | -148,432 | $109,604 |
| INTRA CELLULAR THERAPIES INC |
1,727,287 | -25,780 | $109,372 |
| ITCI | 1,727,287 | -25,780 | $109,372 |
| MATADOR RESOURCES CO |
2,085,785 | -12,130 | $109,129 |
| MTDR | 2,085,785 | -12,130 | $109,129 |
| SILICON LABORATORIES INC |
688,102 | -8,797 | $108,541 |
| SLAB | 688,102 | -8,797 | $108,541 |
| ENTEGRIS INC |
932,291 | +17,844 | $103,317 |
| ENTG | 932,291 | +17,844 | $103,317 |
| ATKORE INC |
645,059 | -7,720 | $100,591 |
| ATKR | 645,059 | -7,720 | $100,591 |
| GLOBUS MEDICAL INC A |
1,689,122 | -10,973 | $100,570 |
| GMED | 1,689,122 | -10,973 | $100,570 |
| MACOM TECHNOLOGY SOLUTIONS H |
1,359,660 | +531,010 | $89,099 |
| MTSI | 1,359,660 | +531,010 | $89,099 |
| GRAND CANYON EDUCATION INC |
862,441 | -9,300 | $89,013 |
| LOPE | 862,441 | -9,300 | $89,013 |
| SPX TECHNOLOGIES INC |
1,046,733 | +18,934 | $88,941 |
| SPXC | 1,046,733 | +18,934 | $88,941 |
| HUBSPOT INC |
163,601 | -45,480 | $87,050 |
| HUBS | 163,601 | -45,480 | $87,050 |
| FIVE BELOW |
438,793 | -87,475 | $86,241 |
| FIVE | 438,793 | -87,475 | $86,241 |
| HALOZYME THERAPEUTICS INC |
2,379,589 | -22,526 | $85,831 |
| HALO | 2,379,589 | -22,526 | $85,831 |
| STIFEL FINANCIAL CORP |
1,416,428 | +171,861 | $84,519 |
| SF | 1,416,428 | +171,861 | $84,519 |
| IDACORP INC |
816,549 | -11,029 | $83,778 |
| IDA | 816,549 | -11,029 | $83,778 |
| ITT INC |
895,218 | +49,103 | $83,443 |
| ITT | 895,218 | +49,103 | $83,443 |
| EAGLE MATERIALS INC |
442,390 | -8,320 | $82,471 |
| EXP | 442,390 | -8,320 | $82,471 |
| MAGNOLIA OIL & GAS CORP A |
3,887,300 | -34,053 | $81,244 |
| MGY | 3,887,300 | -34,053 | $81,244 |
| KINSALE CAPITAL GROUP INC |
214,677 | -3,067 | $80,332 |
| KNSL | 214,677 | -3,067 | $80,332 |
| COMFORT SYSTEMS USA INC |
486,665 | -7,314 | $79,910 |
| FIX | 486,665 | -7,314 | $79,910 |
| VOYA FINANCIAL INC |
1,098,376 | -14,718 | $78,765 |
| VOYA | 1,098,376 | -14,718 | $78,765 |
| AGREE REALTY CORP |
1,178,970 | -14,413 | $77,093 |
| ADC | 1,178,970 | -14,413 | $77,093 |
| AZENTA INC |
1,645,794 | -8,601 | $76,826 |
| AZTA | 1,645,794 | -8,601 | $76,826 |
| COGNEX CORP |
1,366,443 | -15,792 | $76,548 |
| CGNX | 1,366,443 | -15,792 | $76,548 |
| BJS WHOLESALE CLUB HOLDINGS |
1,212,477 | -24,329 | $76,398 |
| BJ | 1,212,477 | -24,329 | $76,398 |
| NOVANTA INC |
405,407 | -4,624 | $74,635 |
| NOVT | 405,407 | -4,624 | $74,635 |
| NORDSON CORP |
296,792 | -4,085 | $73,658 |
| NDSN | 296,792 | -4,085 | $73,658 |
| CYBERARK SOFTWARE LTD ISRAEL |
462,310 | -5,210 | $72,273 |
| CYBR | 462,310 | -5,210 | $72,273 |
| PAYLOCITY HOLDING CORP |
388,614 | +49,882 | $71,710 |
| PCTY | 388,614 | +49,882 | $71,710 |
| GLOBANT SA |
394,928 | +2,368 | $70,977 |
| GLOB | 394,928 | +2,368 | $70,977 |
| LINCOLN ELECTRIC HOLDINGS |
355,380 | -5,185 | $70,590 |
| LECO | 355,380 | -5,185 | $70,590 |
| AVIENT CORP |
1,683,535 | -16,472 | $68,857 |
| AVNT | 1,683,535 | -16,472 | $68,857 |
| FLYWIRE CORP VOTING |
2,208,051 | -22,753 | $68,538 |
| FLYW | 2,208,051 | -22,753 | $68,538 |
| HEXCEL CORP |
895,679 | -13,216 | $68,090 |
| HXL | 895,679 | -13,216 | $68,090 |
| PERFORMANCE FOOD GROUP CO |
1,129,107 | -14,965 | $68,017 |
| PFGC | 1,129,107 | -14,965 | $68,017 |
| ACADIA HEALTHCARE CO INC |
840,245 | +12,752 | $66,917 |
| ACHC | 840,245 | +12,752 | $66,917 |
| CAVCO INDUSTRIES INC |
226,792 | -3,231 | $66,904 |
| CVCO | 226,792 | -3,231 | $66,904 |
| CHAMPIONX CORP |
2,139,163 | -8,336 | $66,399 |
| CHX | 2,139,163 | -8,336 | $66,399 |
| GIBRALTAR INDUSTRIES INC |
1,050,948 | -16,765 | $66,125 |
| ROCK | 1,050,948 | -16,765 | $66,125 |
| BROADCOM INC |
74,028 | -46,864 | $64,214 |
| AVGO | 74,028 | -46,864 | $64,214 |
| VAIL RESORTS INC |
250,333 | +80,929 | $63,024 |
| MTN | 250,333 | +80,929 | $63,024 |
| FEDERAL SIGNAL CORP |
984,187 | -14,190 | $63,017 |
| FSS | 984,187 | -14,190 | $63,017 |
| HOULIHAN LOKEY INC |
632,085 | -6,599 | $62,141 |
| HLI | 632,085 | -6,599 | $62,141 |
| STAG INDUSTRIAL INC |
1,700,375 | -25,161 | $61,010 |
| STAG | 1,700,375 | -25,161 | $61,010 |
| ALAMO GROUP INC |
327,662 | -3,914 | $60,260 |
| ALG | 327,662 | -3,914 | $60,260 |
See Full List: All Stocks Held By GW&K Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By GW&K Investment Management LLC
|
Size ($ in 1000's)
At 06/30/2023: $10,540,826 At 03/31/2023: $10,331,282 GW&K Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GW&K Investment Management LLC 13F filings. Link to 13F filings: SEC filings |
