HoldingsChannel.com
All Stocks Held By GW&K Investment Management LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
CATALENT INC 1,841,495 -111,915 $95,665
     CTLT1,841,495-111,915$95,665
ALIBABA GROUP HOLDING SP ADR 486,889 +14,673 $94,690
     BABA486,889+14,673$94,690
ICU MEDICAL INC 351,543 +15,424 $70,930
     ICUI351,543+15,424$70,930
HUBSPOT INC 526,883 +67,978 $70,175
     HUBS526,883+67,978$70,175
NEXTERA ENERGY INC 282,621 -17,948 $68,004
     NEE282,621-17,948$68,004
RITCHIE BROS AUCTIONEERS 1,961,527 -18,655 $67,045
     RBA1,961,527-18,655$67,045
GRAND CANYON EDUCATION INC 868,844 -9,771 $66,279
     LOPE868,844-9,771$66,279
RBC BEARINGS INC 579,382 -29,400 $65,349
     ROLL579,382-29,400$65,349
EXPONENT INC 903,673 -1,130 $64,983
     EXPO903,673-1,130$64,983
AMERICAN TOWER CORP 281,499 -8,485 $61,296
     AMT281,499-8,485$61,296
STAG INDUSTRIAL INC 2,689,524 +326,396 $60,568
     STAG2,689,524+326,396$60,568
ENTEGRIS INC 1,345,185 -196,379 $60,224
     ENTG1,345,185-196,379$60,224
UNITEDHEALTH GROUP INC 238,641 -3,247 $59,512
     UNH238,641-3,247$59,512
FIVE BELOW 801,330 +87,220 $56,398
     FIVE801,330+87,220$56,398
BOOZ ALLEN HAMILTON HOLDINGS 813,044 +44,126 $55,808
     BAH813,044+44,126$55,808
RAPID7 INC 1,248,570 +437,621 $54,100
     RPD1,248,570+437,621$54,100
WEST PHARMACEUTICAL SERVICES 351,267 +16,899 $53,481
     WST351,267+16,899$53,481
TEXAS ROADHOUSE INC 1,262,627 +5,175 $52,146
     TXRH1,262,627+5,175$52,146
SILICON LABORATORIES INC 608,272 -2,344 $51,953
     SLAB608,272-2,344$51,953
MARKETAXESS HOLDINGS INC 154,690 +7,470 $51,445
     MKTX154,690+7,470$51,445
MICROSOFT CORP 325,326 +70,100 $51,307
     MSFT325,326+70,100$51,307
QTS REALTY TRUST INC CL A 850,435 -39,474 $49,334
     QTS850,435-39,474$49,334
GLACIER BANCORP INC 1,448,961 +93,873 $49,272
     GBCI1,448,961+93,873$49,272
EASTERLY GOVERNMENT PROPERTI 1,862,788 +76,941 $45,899
     DEA1,862,788+76,941$45,899
GLOBUS MEDICAL INC A 1,078,911 -327,740 $45,886
     GMED1,078,911-327,740$45,886
SITEONE LANDSCAPE SUPPLY INC 616,897 -95,216 $45,415
     SITE616,897-95,216$45,415
STERIS PLC 316,145 +15,357 $44,251
     STE316,145+15,357$44,251
RPM INTERNATIONAL INC 715,585 +38,729 $42,577
     RPM715,585+38,729$42,577
LOCKHEED MARTIN CORPORATION 124,392 +6,849 $42,163
     LMT124,392+6,849$42,163
LITHIA MOTORS INC CL A 507,143 -43,669 $41,480
     LAD507,143-43,669$41,480
TORO CO 618,685 +33,443 $40,270
     TTC618,685+33,443$40,270
BROADCOM INC 168,165 +31,937 $39,872
     AVGO168,165+31,937$39,872
ZEBRA TECHNOLOGIES CORP CL A 214,879 -21,516 $39,452
     ZBRA214,879-21,516$39,452
CYRUSONE INC 636,373 +84,883 $39,296
     CONE636,373+84,883$39,296
SYNEOS HEALTH INC 990,220 -104,342 $39,034
     SYNH990,220-104,342$39,034
SUN COMMUNITIES INC 312,528 +16,952 $39,019
     SUI312,528+16,952$39,019
POWER INTEGRATIONS INC 437,009 -1,833 $38,601
     POWI437,009-1,833$38,601
PERFORMANCE FOOD GROUP CO 1,544,978 -174,753 $38,192
     PFGC1,544,978-174,753$38,192
BJS WHOLESALE CLUB HOLDINGS 1,488,829 +247,373 $37,920
     BJ1,488,829+247,373$37,920
AMGEN INC 186,803 -9,530 $37,871
     AMGN186,803-9,530$37,871
PHILIP MORRIS INTERNATIONAL 516,279 +116,520 $37,668
     PM516,279+116,520$37,668
ABBVIE INC 487,386 -8,592 $37,134
     ABBV487,386-8,592$37,134
ATRICURE INC 1,068,096 -101,983 $35,877
     ATRC1,068,096-101,983$35,877
PHYSICIANS REALTY TRUST 2,573,317 +1,210,069 $35,872
     DOC2,573,317+1,210,069$35,872
BIO RAD LABORATORIES A 99,470 +5,721 $34,870
     BIO99,470+5,721$34,870
MERCK & CO. INC. 451,790 -6,106 $34,761
     MRK451,790-6,106$34,761
HOULIHAN LOKEY INC 651,997 -30,149 $33,982
     HLI651,997-30,149$33,982
ICF INTERNATIONAL INC 494,282 +51,367 $33,957
     ICFI494,282+51,367$33,957
BALCHEM CORP 337,739 -41,528 $33,341
     BCPC337,739-41,528$33,341
POOL CORP 169,159 +5,430 $33,285
     POOL169,159+5,430$33,285
PAYLOCITY HOLDING CORP 374,824 -145,033 $33,104
     PCTY374,824-145,033$33,104
QUAKER CHEMICAL CORP 260,696 +71,343 $32,920
     KWR260,696+71,343$32,920
NORDSON CORP 242,467 +13,097 $32,750
     NDSN242,467+13,097$32,750
LHC GROUP INC 231,195 -108,432 $32,413
     LHCG231,195-108,432$32,413
NEUROCRINE BIOSCIENCES INC 373,684 +84,421 $32,343
     NBIX373,684+84,421$32,343
CME GROUP INC 184,482 +15,710 $31,899
     CME184,482+15,710$31,899
CISCO SYS INC 799,592 -8,583 $31,432
     CSCO799,592-8,583$31,432
SILGAN HOLDINGS INC 1,068,792 -47,262 $31,017
     SLGN1,068,792-47,262$31,017
TYLER TECHNOLOGIES INC 102,373 -2,936 $30,359
     TYL102,373-2,936$30,359
NORTHWESTERN CORP 506,595 -24,213 $30,310
     NWE506,595-24,213$30,310
INGERSOLL RAND INC 1,213,013 +1,213,013 $30,083
     IR1,213,013+1,213,013$30,083
UNIVERSAL FOREST PRODUCTS 808,300 -38,843 $30,060
     UFPI808,300-38,843$30,060
VERACYTE INC 1,225,876 +205,794 $29,801
     VCYT1,225,876+205,794$29,801
BROADRIDGE FINANCIAL SOLUTIO 314,047 +90,080 $29,781
     BR314,047+90,080$29,781
ISHARES RUSSELL 2000 ETF (IWM) 259,448 +167,413 $29,697
     IWM259,448+167,413$29,697
AMERISAFE INC 459,864 -20,515 $29,647
     AMSF459,864-20,515$29,647
NEXTERA ENERGY PARTNERS LP 688,978 +72,965 $29,626
     NEP688,978+72,965$29,626
ECOLAB INC 187,196 -2,162 $29,171
     ECL187,196-2,162$29,171
KEMPER CORP 391,560 +391,560 $29,120
     KMPR391,560+391,560$29,120
MOLINA HEALTHCARE INC 208,376 +208,376 $29,113
     MOH208,376+208,376$29,113
CHURCHILL DOWNS INC 279,293 -48,677 $28,753
     CHDN279,293-48,677$28,753
INTEGRA LIFESCIENCES HOLDING 636,867 +541,181 $28,448
     IART636,867+541,181$28,448
GARTNER INC 285,302 -78,128 $28,408
     IT285,302-78,128$28,408
IDACORP INC 323,489 +32,449 $28,399
     IDA323,489+32,449$28,399
LINDE PLC 163,285 -16,467 $28,248
     LIN163,285-16,467$28,248
WATSCO INC 174,194 -2,174 $27,528
     WSO174,194-2,174$27,528
BURLINGTON STORES INC 172,001 +9,000 $27,255
     BURL172,001+9,000$27,255
INSULET CORP 162,861 +40,162 $26,983
     PODD162,861+40,162$26,983
QUIDEL CORP 273,136 +273,136 $26,716
     QDEL273,136+273,136$26,716
ALAMO GROUP INC 298,985 +33,995 $26,543
     ALG298,985+33,995$26,543
VIRTUSA CORP 928,593 -45,329 $26,372
     VRTU928,593-45,329$26,372
POLYONE CORPORATION 1,372,136 +70,913 $26,029
     POL1,372,136+70,913$26,029
WESTERN ALLIANCE BANCORP 847,877 +37,462 $25,953
     WAL847,877+37,462$25,953
PINNACLE FINANCIAL PARTNERS 691,197 +21,540 $25,947
     PNFP691,197+21,540$25,947
GRACO INC 531,856 +28,964 $25,917
     GGG531,856+28,964$25,917
DORMAN PRODUCTS INC 467,055 +20,861 $25,815
     DORM467,055+20,861$25,815
CORESITE REALTY CORP 221,916 +12,515 $25,720
     COR221,916+12,515$25,720
WEBSTER FINANCIAL CORP 1,119,613 -181,280 $25,639
     WBS1,119,613-181,280$25,639
PORTLAND GENERAL ELECTRIC CO 534,507 +28,880 $25,624
     POR534,507+28,880$25,624
PAYCHEX INC. 395,661 -39,596 $24,895
     PAYX395,661-39,596$24,895
KINDER MORGAN INC 1,775,017 -24,898 $24,708
     KMI1,775,017-24,898$24,708
YUM CHINA HOLDINGS INC 579,122 +67,623 $24,688
     YUMC579,122+67,623$24,688
EPAM SYSTEMS INC 131,948 +7,127 $24,497
     EPAM131,948+7,127$24,497
CENTRAL GARDEN AND PET CO A 953,933 +12,149 $24,392
     CENTA953,933+12,149$24,392
CHEMED CORP 56,051 +56,051 $24,282
     CHE56,051+56,051$24,282
HORACE MANN EDUCATORS 655,635 +655,635 $23,990
     HMN655,635+655,635$23,990
STIFEL FINANCIAL CORP 581,049 -28,540 $23,986
     SF581,049-28,540$23,986
AMERIS BANCORP 1,008,416 -50,024 $23,960
     ABCB1,008,416-50,024$23,960
CATHAY GENERAL BANCORP 1,023,528 -50,136 $23,490
     CATY1,023,528-50,136$23,490
AMERICAN CAMPUS COMMUNITIES 845,288 +42,227 $23,457
     ACC845,288+42,227$23,457
LANCASTER COLONY CORP 161,956 +161,956 $23,425
     LANC161,956+161,956$23,425
CACI INTERNATIONAL INC CL A 110,830 +108,917 $23,402
     CACI110,830+108,917$23,402
CAVCO INDUSTRIES INC 159,873 -21,919 $23,172
     CVCO159,873-21,919$23,172
RESTAURANT BRANDS INTERN 575,208 +86,215 $23,026
     QSR575,208+86,215$23,026
TENCENT MUSIC ENTERTAINM ADR 2,288,203 +637,749 $23,019
     TME2,288,203+637,749$23,019
APTARGROUP INC 231,083 +61,164 $23,002
     ATR231,083+61,164$23,002
NOVANTA INC 286,170 -14,097 $22,859
     NOVT286,170-14,097$22,859
HEARTLAND EXPRESS INC 1,217,309 +77,149 $22,605
     HTLD1,217,309+77,149$22,605
HELEN OF TROY LTD 155,318 +31,025 $22,370
     HELE155,318+31,025$22,370
ROGERS CORP 235,663 -11,229 $22,251
     ROG235,663-11,229$22,251
TRIP.COM GROUP LTD 947,297 +108,393 $22,214
     TCOM947,297+108,393$22,214
GIBRALTAR INDUSTRIES INC 512,332 +118,853 $21,990
     ROCK512,332+118,853$21,990
FEDERAL SIGNAL CORP 802,221 +787,750 $21,884
     FSS802,221+787,750$21,884
OLD REPUBLIC INTL CORP 1,427,330 +97,085 $21,767
     ORI1,427,330+97,085$21,767
COGNEX CORP 513,873 -211,648 $21,696
     CGNX513,873-211,648$21,696
OLLIES BARGAIN OUTLET HOLDI 466,476 +25,867 $21,616
     OLLI466,476+25,867$21,616
SIGNATURE BANK 266,217 +15,447 $21,401
     SBNY266,217+15,447$21,401
NATL HEALTH INVESTORS INC 420,860 +84,295 $20,841
     NHI420,860+84,295$20,841
PROOFPOINT INC 193,512 -41,321 $19,852
     PFPT193,512-41,321$19,852
SKYLINE CHAMPION CORP 1,249,645 +69,396 $19,594
     SKY1,249,645+69,396$19,594
COHEN & STEERS INC 429,282 -18,978 $19,510
     CNS429,282-18,978$19,510
PRIMORIS SERVICES CORP 1,223,250 -35,355 $19,450
     PRIM1,223,250-35,355$19,450
OGE ENERGY CORP 624,505 +33,868 $19,191
     OGE624,505+33,868$19,191
JAZZ PHARMACEUTICALS PLC 191,518 +9,618 $19,102
     JAZZ191,518+9,618$19,102
HELIOS TECHNOLOGIES INC 498,753 -23,035 $18,913
     HLIO498,753-23,035$18,913
PACIFIC PREMIER BANCORP INC 1,003,267 +163,134 $18,901
     PPBI1,003,267+163,134$18,901
AMAZON.COM INC. 9,351 -145 $18,232
     AMZN9,351-145$18,232
KAR AUCTION SERVICES INC 1,515,302 +261,311 $18,184
     KAR1,515,302+261,311$18,184
CARTERS INC 275,740 +14,889 $18,124
     CRI275,740+14,889$18,124
CASELLA WASTE SYSTEMS INC A 462,761 +3,425 $18,075
     CWST462,761+3,425$18,075
WD 40 CO 89,643 -4,169 $18,005
     WDFC89,643-4,169$18,005
MASTERCARD INC A 74,317 +3,626 $17,952
     MA74,317+3,626$17,952
MOBILE MINI INC 682,493 -30,952 $17,902
     MINI682,493-30,952$17,902
HMS HOLDINGS CORP 697,002 -20,079 $17,613
     HMSY697,002-20,079$17,613
SCHNEIDER NATIONAL INC CL B 902,268 +50,746 $17,450
     SNDR902,268+50,746$17,450
ATLANTIC UNION BANKSHARES CO (AUB) 794,215 +19,967 $17,393
     AUB794,215+19,967$17,393
VOYA FINANCIAL INC 425,078 +425,078 $17,237
     VOYA425,078+425,078$17,237
MACOM TECHNOLOGY SOLUTIONS H 882,052 -31,821 $16,697
     MTSI882,052-31,821$16,697
US ECOLOGY INC 536,017 -22,655 $16,295
     ECOL536,017-22,655$16,295
DRIL QUIP INC 530,195 +105,057 $16,170
     DRQ530,195+105,057$16,170
HEXCEL CORP 433,135 -53,446 $16,108
     HXL433,135-53,446$16,108
VICI PROPERTIES INC 967,997 +967,997 $16,107
     VICI967,997+967,997$16,107
EAGLE MATERIALS INC 275,014 +15,739 $16,067
     EXP275,014+15,739$16,067
POLARIS INC 326,686 +16,971 $15,730
     PII326,686+16,971$15,730
BANCO BRADESCO ADR 3,831,279 +736,820 $15,555
     BBD3,831,279+736,820$15,555
PATRICK INDUSTRIES INC 549,435 -20,932 $15,472
     PATK549,435-20,932$15,472
ALPHABET INC CL A 13,084 -235 $15,203
     GOOGL13,084-235$15,203
SEACOAST BANKING CORP FL 824,993 -40,550 $15,106
     SBCF824,993-40,550$15,106
FIRSTENERGY CORP 368,772 +368,772 $14,777
     FE368,772+368,772$14,777
HEALTHEQUITY INC 290,963 +290,963 $14,720
     HQY290,963+290,963$14,720
CREDICORP LTD 102,632 +1,277 $14,684
     BAP102,632+1,277$14,684
AGNC INVESTMENT CORP 1,380,514 +163,468 $14,606
     AGNC1,380,514+163,468$14,606
PRA GROUP INC 524,257 -20,005 $14,533
     PRAA524,257-20,005$14,533
ITAU UNIBANCO H SPON PRF ADR 3,236,301 +40,425 $14,531
     ITUB3,236,301+40,425$14,531
MID AMERICA APARTMENT COMM 138,106 +6,618 $14,230
     MAA138,106+6,618$14,230
ENVESTNET INC 262,353 -119,902 $14,110
     ENV262,353-119,902$14,110
ALLEGIANT TRAVEL CO 171,601 -52,776 $14,037
     ALGT171,601-52,776$14,037
IQIYI INC ADR 785,102 +108,873 $13,975
     IQ785,102+108,873$13,975
IDEXX LABORATORIES INC 57,029 +56,761 $13,815
     IDXX57,029+56,761$13,815
DESCARTES SYSTEMS GRP THE 401,438 +401,438 $13,805
     DSGX401,438+401,438$13,805
ACADIA HEALTHCARE CO INC 745,189 +33,393 $13,675
     ACHC745,189+33,393$13,675
NETEASE INC ADR 42,537 +273 $13,653
     NTES42,537+273$13,653
NEW ORIENTAL EDUCATIO SP ADR 125,111 -29,782 $13,542
     EDU125,111-29,782$13,542
TCF FINANCIAL CORP 595,477 +30,777 $13,493
     TCF595,477+30,777$13,493
VAIL RESORTS INC 89,481 -38,416 $13,217
     MTN89,481-38,416$13,217
SS&C TECHNOLOGIES HOLDINGS 299,092 -304,696 $13,106
     SSNC299,092-304,696$13,106
GOOSEHEAD INSURANCE INC A 291,245 +50,580 $12,998
     GSHD291,245+50,580$12,998
BAIDU INC SPON ADR 126,924 +28,843 $12,793
     BIDU126,924+28,843$12,793
SERVICENOW INC 42,524 -6,805 $12,187
     NOW42,524-6,805$12,187
COMPASS MINERALS INTERNATION 314,734 -9,665 $12,107
     CMP314,734-9,665$12,107
ZOETIS INC 102,598 -10,085 $12,075
     ZTS102,598-10,085$12,075
OXFORD INDUSTRIES INC 332,942 -15,911 $12,073
     OXM332,942-15,911$12,073
VERISK ANALYTICS INC 85,677 -1,357 $11,942
     VRSK85,677-1,357$11,942
ROPER TECHNOLOGIES INC 38,295 +38,295 $11,941
     ROP38,295+38,295$11,941
CRYOPORT INC 694,711 +694,711 $11,859
     CYRX694,711+694,711$11,859
COSTCO WHOLESALE CORP 41,406 -5,391 $11,806
     COST41,406-5,391$11,806
BLACK KNIGHT INC 202,674 -46,932 $11,767
     BKI202,674-46,932$11,767
ANSYS INC 50,482 -16,112 $11,736
     ANSS50,482-16,112$11,736
PAYPAL HOLDINGS INC 122,186 +52,337 $11,698
     PYPL122,186+52,337$11,698
CENTRAL GARDEN & PET CO 420,761 +4,663 $11,571
     CENT420,761+4,663$11,571
ALTRIA GROUP INC 287,158 +286,898 $11,104
     MO287,158+286,898$11,104
EQUITY LIFESTYLE PROPERTIES 180,545 +180,545 $10,378
     ELS180,545+180,545$10,378
RYMAN HOSPITALITY PROPERTIES 278,540 -10,741 $9,986
     RHP278,540-10,741$9,986
WOLVERINE WORLD WIDE INC 655,161 -28,660 $9,958
     WWW655,161-28,660$9,958
MAKEMYTRIP LTD 802,316 +285,106 $9,592
     MMYT802,316+285,106$9,592
SERVICEMASTER GLOBAL HOLDING 352,099 +95,778 $9,507
     SERV352,099+95,778$9,507
HDFC BANK LTD ADR 244,497 +41,382 $9,403
     HDB244,497+41,382$9,403
PARSLEY ENERGY INC CLASS A 1,640,633 +113,263 $9,400
     PE1,640,633+113,263$9,400
CRYOLIFE INC 540,073 +540,073 $9,138
     CRY540,073+540,073$9,138
58.COM INC ADR 185,111 +1,361 $9,019
     WUBA185,111+1,361$9,019
SUMMIT HOTEL PROPERTIES INC 2,135,574 +115,981 $9,012
     INN2,135,574+115,981$9,012
MERIDIAN BANCORP INC 792,994 -35,188 $8,898
     EBSB792,994-35,188$8,898
BRINKS CO THE 168,497 +23,520 $8,770
     BCO168,497+23,520$8,770
CARDIOVASCULAR SYSTEMS INC 246,154 -14,812 $8,667
     CSII246,154-14,812$8,667
QUALCOMM INC 126,421 +21,240 $8,552
     QCOM126,421+21,240$8,552
MIMECAST LTD 235,668 -14,026 $8,319
     MIME235,668-14,026$8,319
CANTEL MEDICAL CORP 227,182 -119,480 $8,156
     CMD227,182-119,480$8,156
PHREESIA INC 385,752 +385,752 $8,112
     PHR385,752+385,752$8,112
ARTISAN PARTNERS ASSET MA A 371,695 +20,672 $7,988
     APAM371,695+20,672$7,988
BANCOLOMBIA S.A. SPONS ADR 313,704 +2,345 $7,830
     CIB313,704+2,345$7,830
VERICEL CORP 730,738 +48,615 $6,701
     VCEL730,738+48,615$6,701
INFOSYS LTD SP ADR 783,830 +6,005 $6,435
     INFY783,830+6,005$6,435
PAGSEGURO DIGITAL LTD CL A 332,110 +126,200 $6,420
     PAGS332,110+126,200$6,420
CHUYS HOLDINGS INC 633,292 -32,244 $6,378
     CHUY633,292-32,244$6,378
WRIGHT MEDICAL GROUP NV 218,379 -823,360 $6,257
     WMGI218,379-823,360$6,257
SPARTAN MOTORS INC 475,648 -28,598 $6,141
     SPAR475,648-28,598$6,141
FOX FACTORY HOLDING CORP 142,705 -8,642 $5,994
     FOXF142,705-8,642$5,994
ICON PLC 42,507 -5,960 $5,781
     ICLR42,507-5,960$5,781
COVANTA HOLDING CORP 673,777 -1,372,735 $5,761
     CVA673,777-1,372,735$5,761
ARENA PHARMACEUTICALS INC 135,428 +15,065 $5,688
     ARNA135,428+15,065$5,688
GLOBAL BLOOD THERAPEUTICS IN 108,467 -999 $5,542
     GBT108,467-999$5,542
HORIZON THERAPEUTICS PLC 184,329 -10,399 $5,460
     HZNP184,329-10,399$5,460
AMICUS THERAPEUTICS INC 551,501 -28,798 $5,096
     FOLD551,501-28,798$5,096
BANCO DE CHILE ADR 315,457 +2,395 $5,082
     BCH315,457+2,395$5,082
RETROPHIN INC 348,265 +157,879 $5,081
     RTRX348,265+157,879$5,081
WOODWARD INC 83,473 -5,005 $4,962
     WWD83,473-5,005$4,962
GW PHARMACEUTICALS ADR 56,583 +390 $4,955
     GWPH56,583+390$4,955
JOHN BEAN TECHNOLOGIES CORP 65,955 -211,413 $4,898
     JBT65,955-211,413$4,898
CHARLES RIVER LABORATORIES 37,887 -8,025 $4,782
     CRL37,887-8,025$4,782
ZOGENIX INC 188,607 +53,470 $4,664
     ZGNX188,607+53,470$4,664
AUTOHOME INC ADR 65,373 +459 $4,643
     ATHM65,373+459$4,643
UFP TECHNOLOGIES INC 120,506 -25,372 $4,590
     UFPT120,506-25,372$4,590
BIOHAVEN PHARMACEUTICAL HOLD 132,037 -8,009 $4,493
     BHVN132,037-8,009$4,493
HUAZHU GROUP LTD ADR 156,067 +81,071 $4,484
     HTHT156,067+81,071$4,484
AIMMUNE THERAPEUTICS INC 303,581 +38,179 $4,378
     AIMT303,581+38,179$4,378
CBIZ INC 209,127 -42,970 $4,375
     CBZ209,127-42,970$4,375
COPA HOLDINGS SA CLASS A 94,220 +655 $4,267
     CPA94,220+655$4,267
NOAH HOLDINGS LTD SPON ADS 160,519 +1,280 $4,151
     NOAH160,519+1,280$4,151
FORRESTER RESEARCH INC 139,307 -8,153 $4,072
     FORR139,307-8,153$4,072
HEICO CORP CLASS A      $4,071
     HEI.A63,706+63,706$4,071
CABOT MICROELECTRONICS CORP 35,641 -2,211 $4,068
     CCMP35,641-2,211$4,068
EQUITY COMMONWEALTH 120,072 -25,710 $3,807
     EQC120,072-25,710$3,807
KNIGHT SWIFT TRANSPORTATION 111,029 -6,386 $3,642
     KNX111,029-6,386$3,642
TAL EDUCATION GROUP ADR 66,975 +5,550 $3,567
     TAL66,975+5,550$3,567
CARLISLE COS INC 27,621 -13,220 $3,460
     CSL27,621-13,220$3,460
WPX ENERGY INC 1,129,604 -90,645 $3,446
     WPX1,129,604-90,645$3,446
GENERAC HOLDINGS INC 35,757 -7,515 $3,331
     GNRC35,757-7,515$3,331
GREEN BRICK PARTNERS INC 412,865 -88,480 $3,324
     GRBK412,865-88,480$3,324
AAR CORP 186,302 -789,418 $3,309
     AIR186,302-789,418$3,309
BOTTOMLINE TECHNOLOGIES INC 88,836 -5,454 $3,256
     EPAY88,836-5,454$3,256
ENCORE CAPITAL GROUP INC 135,976 -8,039 $3,179
     ECPG135,976-8,039$3,179
THERMON GROUP HOLDINGS INC 203,355 -12,048 $3,065
     THR203,355-12,048$3,065
MSA SAFETY INC 29,653 -6,305 $3,001
     MSA29,653-6,305$3,001
HAWKINS INC 84,062 -17,455 $2,993
     HWKN84,062-17,455$2,993
CLOUDERA INC 374,580 -80,220 $2,948
     CLDR374,580-80,220$2,948
PARK AEROSPACE CORP 232,838 -33,240 $2,934
     PKE232,838-33,240$2,934
MILLER INDUSTRIES INC TENN 102,467 -21,930 $2,898
     MLR102,467-21,930$2,898
PRICESMART INC 54,921 -3,231 $2,886
     PSMT54,921-3,231$2,886
BRIDGEWATER BANCSHARES INC (BWB) 288,767 -61,910 $2,815
     BWB288,767-61,910$2,815
CHASE CORP 33,672 -4,486 $2,771
     CCF33,672-4,486$2,771
RECRO PHARMA INC 314,836 +314,836 $2,572
     REPH314,836+314,836$2,572
GRAFTECH INTERNATIONAL LTD 313,395 -67,150 $2,545
     EAF313,395-67,150$2,545
NAPCO SECURITY TECHNOLOGIES 167,331 -5,620 $2,538
     NSSC167,331-5,620$2,538
FIRST MID BANCSHARES INC (FMBH) 106,074 -15,344 $2,518
     FMBH106,074-15,344$2,518
LEMAITRE VASCULAR INC 97,497 -20,920 $2,430
     LMAT97,497-20,920$2,430
LEGACY HOUSING CORP 247,297 -52,990 $2,287
     LEGH247,297-52,990$2,287
BOSTON PRIVATE FINL HOLDING 306,440 -66,140 $2,191
     BPFH306,440-66,140$2,191
PEAPACK GLADSTONE FINL CORP 121,750 -26,160 $2,185
     PGC121,750-26,160$2,185
ISHARES MSCI INDIA ETF (INDA) 89,026 -35,250 $2,146
     INDA89,026-35,250$2,146
PLURALSIGHT INC A 190,799 -41,095 $2,095
     PS190,799-41,095$2,095
LUXFER HOLDINGS PLC 147,603 -31,507 $2,087
     LXFR147,603-31,507$2,087
TEXAS PACIFIC LAND TRUST 5,491 -1,180 $2,087
     TPL5,491-1,180$2,087
WISDOMTREE INDIA EARNINGS 127,575 +2,875 $2,067
     EPI127,575+2,875$2,067
NIKE INC CL B 23,392 +12,690 $1,935
     NKE23,392+12,690$1,935
STARBUCKS CORP 26,173 +20,122 $1,721
     SBUX26,173+20,122$1,721
HERITAGE INSURANCE HOLDINGS 160,123 -7,152 $1,715
     HRTG160,123-7,152$1,715
KIMBERLY CLARK CORP 13,394 -1,694 $1,713
     KMB13,394-1,694$1,713
UNIVAR SOLUTIONS INC 153,594 -453,050 $1,647
     UNVR153,594-453,050$1,647
DONALDSON CO INC 41,680 +41,680 $1,610
     DCI41,680+41,680$1,610
ATHERSYS INC 527,050 +527,050 $1,581
     ATHX527,050+527,050$1,581
BOOKING HOLDINGS INC 1,059 +89 $1,425
     BKNG1,059+89$1,425
ESTEE LAUDER COMPANIES CL A 7,717 +4,562 $1,230
     EL7,717+4,562$1,230
WALT DISNEY CO THE 12,677 +8,721 $1,225
     DIS12,677+8,721$1,225
DYCOM INDUSTRIES INC 46,449 -1,401 $1,191
     DY46,449-1,401$1,191
JELD WEN HOLDING INC 112,020 -4,089 $1,090
     JELD112,020-4,089$1,090
NOVO NORDISK A S SPONS ADR 11,394 +6,356 $686
     NVO11,394+6,356$686
ISHARES SELECT DIVIDEND ETF (DVY) 8,082 -25,723 $594
     DVY8,082-25,723$594
LUCKIN COFFEE INC ADR 14,915 +14,915 $406
     LK14,915+14,915$406
COMMUNITY BANK SYSTEM INC 6,463 -621 $380
     CBU6,463-621$380
DECKERS OUTDOOR CORP 2,767 -272 $371
     DECK2,767-272$371
SELECTIVE INSURANCE GROUP 6,958 -659 $346
     SIGI6,958-659$346
DOUGLAS DYNAMICS INC 9,685 -895 $344
     PLOW9,685-895$344
AGREE REALTY CORP 5,297 -2,607 $328
     ADC5,297-2,607$328
ACI WORLDWIDE INC 13,548 -1,265 $327
     ACIW13,548-1,265$327
GETTY REALTY CORP 13,291 -1,280 $316
     GTY13,291-1,280$316
COLUMBUS MCKINNON CORP NY 12,571 -995 $314
     CMCO12,571-995$314
INDEPENDENCE REALTY TRUST IN 35,083 -3,895 $314
     IRT35,083-3,895$314
ALLETE INC 4,965 -473 $301
     ALE4,965-473$301
FOUR CORNERS PROPERTY TRUST 16,090 -1,500 $301
     FCPT16,090-1,500$301
SOUTHWEST GAS HOLDINGS INC 4,322 -418 $301
     SWX4,322-418$301
PIPER SANDLER COS 5,711 -514 $289
     PJC5,711-514$289
CITY HOLDING CO 3,934 -387 $262
     CHCO3,934-387$262
WALKER & DUNLOP INC 6,360 -612 $256
     WD6,360-612$256
GRAY TELEVISION INC 23,010 -2,055 $247
     GTN23,010-2,055$247
INTERNATIONAL BANCSHARES CRP (IBOC) 8,853 -845 $238
     IBOC8,853-845$238
DEERE & CO 1,700 UNCH $235
     DE1,700UNCH$235
INTEGER HOLDINGS CORP 3,708 +3,708 $233
     ITGR3,708+3,708$233
EMERGENT BIOSOLUTIONS INC 3,754 -2,570 $217
     EBS3,754-2,570$217
FIRST FINANCIAL BANCORP 14,423 -345 $215
     FFBC14,423-345$215
STONERIDGE INC 12,852 -1,195 $215
     SRI12,852-1,195$215
ENTERPRISE FINANCIAL SERVICE 7,672 -575 $214
     EFSC7,672-575$214
FEDERAL AGRIC MTG CORP CL C 3,666 -351 $204
     AGM3,666-351$204
SCHNITZER STEEL INDS INC A 15,037 -890 $196
     SCHN15,037-890$196
GROUP 1 AUTOMOTIVE INC 4,244 -378 $188
     GPI4,244-378$188
LAUREATE EDUCATION INC A 17,465 -1,325 $184
     LAUR17,465-1,325$184
CAMDEN NATIONAL CORP 5,779 -565 $182
     CAC5,779-565$182
OCEANFIRST FINANCIAL CORP 11,455 -930 $182
     OCFC11,455-930$182
LEXINGTON REALTY TRUST 18,184 -1,735 $181
     LXP18,184-1,735$181
FLAGSTAR BANCORP INC 8,759 -825 $174
     FBC8,759-825$174
WESBANCO INC 7,247 -145 $172
     WSBC7,247-145$172
MINERALS TECHNOLOGIES INC 4,705 +4,705 $171
     MTX4,705+4,705$171
FIRST INTERSTATE BANCSYS A 5,852 -140 $169
     FIBK5,852-140$169
AMERICAN SOFTWARE INC CL A 11,538 +11,538 $164
     AMSWA11,538+11,538$164
DENNYS CORP 21,029 -2,005 $162
     DENN21,029-2,005$162
HOME DEPOT INC 850 UNCH $159
     HD850UNCH$159
XENIA HOTELS & RESORTS INC 15,404 -625 $159
     XHR15,404-625$159
SPDR S&P 500 ETF TRUST (SPY) 611 -2,167 $157
     SPY611-2,167$157
PROVIDENT FINANCIAL SERVICES 11,520 -270 $148
     PFS11,520-270$148
VALLEY NATIONAL BANCORP 20,160 -1,400 $147
     VLY20,160-1,400$147
O REILLY AUTOMOTIVE INC 475 UNCH $143
     ORLY475UNCH$143
SKYWEST INC 5,354 +1,619 $140
     SKYW5,354+1,619$140
TENET HEALTHCARE CORP 9,565 -210 $138
     THC9,565-210$138
VANGUARD TOTAL STOCK MKT ETF (VTI) 1,065 +1,065 $137
     VTI1,065+1,065$137
JOHNSON OUTDOORS INC A 2,150 +2,150 $135
     JOUT2,150+2,150$135
VANGUARD EXTENDED MARKET ETF (VXF) 1,468 +1,138 $133
     VXF1,468+1,138$133
VANGUARD SMALL CAP ETF (VB) 1,120 +741 $129
     VB1,120+741$129
PROCTER & GAMBLE CO THE 1,100 UNCH $121
     PG1,100UNCH$121
WINNEBAGO INDUSTRIES 4,155 +4,155 $116
     WGO4,155+4,155$116
TAIWAN SEMICONDUCTOR SP ADR 2,370 +170 $113
     TSM2,370+170$113
ISHARES MSCI SOUTH KOREA ETF (EWY) 1,730 +85 $81
     EWY1,730+85$81
FOMENTO ECONOMICO MEX SP ADR 1,292 +19 $78
     FMX1,292+19$78
INDEPENDENT BANK CORP MA 1,219 UNCH $78
     INDB1,219UNCH$78
UNITED TECHNOLOGIES CORP 800 UNCH $75
     UTX800UNCH$75
CVR ENERGY INC 4,397 +185 $73
     CVI4,397+185$73
EXLSERVICE HOLDINGS INC 1,195 -443,266 $62
     EXLS1,195-443,266$62
ISHARES MSCI TAIWAN ETF (EWT) 1,865 +90 $61
     EWT1,865+90$61
ISHARES RUSSELL 2000 GROWTH (IWO) 265 -1,524 $42
     IWO265-1,524$42
DR. REDDYS LABORATORIES ADR 895 +45 $36
     RDY895+45$36
ISHARES MSCI SOUTH AFRICA ET (EZA) 1,235 +65 $35
     EZA1,235+65$35
LAS VEGAS SANDS CORP 805 +35 $34
     LVS805+35$34
HUTCHISON CHINA MEDITECH ADR 1,485 +75 $27
     HCM1,485+75$27
DARDEN RESTAURANTS INC 422 -157,556 $23
     DRI422-157,556$23
GLOBANT SA 235 -140,854 $21
     GLOB235-140,854$21
GRUPO AEROPORTUARIO PAC ADR 360 +134 $19
     PAC360+134$19
IAA INC 540 -310 $16
     IAA540-310$16
MACQUARIE INFRASTRUCTURE COR 620 -396,377 $16
     MIC620-396,377$16
FIRST REPUBLIC BANK SAN FRAN 185 -87,834 $15
     FRC185-87,834$15
SOUTHERN COPPER CORP 550 +25 $15
     SCCO550+25$15
TELEKOMUNIK INDONESIA SP ADR 790 +45 $15
     TLK790+45$15
WABTEC CORP 308 -354,639 $15
     WAB308-354,639$15
COSTAR GROUP INC 20 UNCH $12
     CSGP20UNCH$12
AMBEV SA ADR 4,905 +215 $11
     ABEV4,905+215$11
KIMBELL ROYALTY PARTNERS LP 1,851 +1,851 $11
     KRP1,851+1,851$11
PREMIER INC CLASS A 339 -480,104 $11
     PINC339-480,104$11
UNITED BANKSHARES INC (UBSI) 470 -500,998 $11
     UBSI470-500,998$11
BP PLC SPONS ADR 365 -419,185 $9
     BP365-419,185$9
MIDDLEBY CORP 173 -198,446 $9
     MIDD173-198,446$9
GLAXOSMITHKLINE PLC SPON ADR 190 UNCH $7
     GSK190UNCH$7
MICROCHIP TECHNOLOGY INC. 110 -210,714 $7
     MCHP110-210,714$7
PEBBLEBROOK HOTEL TRUST 654 -539,379 $7
     PEB654-539,379$7
BJS RESTAURANTS INC 481 -563,084 $6
     BJRI481-563,084$6
EVERCORE INC 131 UNCH $6
     EVR131UNCH$6
FIRST HAWAIIAN INC 347 -767,787 $6
     FHB347-767,787$6
LKQ CORP 290 UNCH $6
     LKQ290UNCH$6
PACWEST BANCORP 337 -429,394 $6
     PACW337-429,394$6
BERRY GLOBAL GROUP INC 158 -479,414 $5
     BERY158-479,414$5
LINCOLN ELECTRIC HOLDINGS 70 -695 $5
     LECO70-695$5
AT&T INC 160 -704,829 $5
     T160-704,829$5
JAMES RIVER GROUP HOLDINGS L 115 -287,315 $4
     JRVR115-287,315$4
MATADOR RESOURCES CO 1,581 -3,102,540 $4
     MTDR1,581-3,102,540$4
SVB FINANCIAL GROUP 26 -3 $4
     SIVB26-3$4
SIX FLAGS ENTERTAINMENT CORP 290 -793,528 $4
     SIX290-793,528$4
VIPER ENERGY PARTNERS LP 411 -689,925 $3
     VNOM411-689,925$3
ISHARES RUSSELL 2000 VALUE E (IWN) 25 -1,007 $2
     IWN25-1,007$2
CALLON PETROLEUM CO 185 UNCH <$1
     CPE185UNCH$0
LENNAR CORP A 7 UNCH <$1
     LEN7UNCH$0
MICHAELS COS INC THE 80 +0 $0
     MIK80UNCH$0
AMERICAN EAGLE OUTFITTERS $0 (exited)
     AEO0-12,309$0
BLACKBAUD INC $0 (exited)
     BLKB0-276$0
BRUKER CORP $0 (exited)
     BRKR0-125,281$0
COREPOINT LODGING INC $0 (exited)
     CPLG0-422,431$0
FORUM ENERGY TECHNOLOGIES IN $0 (exited)
     FET0-927$0
GARDNER DENVER HOLDINGS INC $0 (exited)
     GDI0-1,147,322$0
IBERIABANK CORP $0 (exited)
     IBKC0-189$0
INSTALLED BUILDING PRODUCTS $0 (exited)
     IBP0-10$0
INNOPHOS HOLDINGS INC $0 (exited)
     IPHS0-375$0
KEMET CORP $0 (exited)
     KEM0-162,619$0
KIRBY CORP $0 (exited)
     KEX0-52$0
LINDBLAD EXPEDITIONS HOLDING $0 (exited)
     LIND0-216,973$0
NEWPARK RESOURCES INC $0 (exited)
     NR0-26,400$0
PENSKE AUTOMOTIVE GROUP INC $0 (exited)
     PAG0-195$0
PROASSURANCE CORP $0 (exited)
     PRA0-111$0
PORTOLA PHARMACEUTICALS INC $0 (exited)
     PTLA0-169,553$0
PROPETRO HOLDING CORP $0 (exited)
     PUMP0-17,718$0
ISHARES RUSSELL 2500 ETF $0 (exited)
     SMMD0-2,322$0
SRC ENERGY INC $0 (exited)
     SRCI0-42,712$0
SASOL LTD SPONSORED ADR $0 (exited)
     SSL0-1,330$0
CARROLS RESTAURANT GROUP INC $0 (exited)
     TAST0-27,268$0
TEXAS CAPITAL BANCSHARES INC $0 (exited)
     TCBI0-575$0
TIFFANY & CO $0 (exited)
     TIF0-111$0
TRIPADVISOR INC $0 (exited)
     TRIP0-46,060$0
TRIMAS CORP $0 (exited)
     TRS0-1,516$0
UMPQUA HOLDINGS CORP $0 (exited)
     UMPQ0-40$0
AQUAVENTURE HOLDINGS LTD $0 (exited)
     WAAS0-427,800$0
W&T OFFSHORE INC $0 (exited)
     WTI0-30,913$0
EXXON MOBIL CORP 0 -2,000 $0 (exited)
     XOM0-2,000$0

See Summary: GW&K Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By GW&K Investment Management LLC

EntityShares/Amount
Change
Position Value
Change
IR +1,213,013+$30,083
KMPR +391,560+$29,120
MOH +208,376+$29,113
QDEL +273,136+$26,716
CHE +56,051+$24,282
HMN +655,635+$23,990
LANC +161,956+$23,425
VOYA +425,078+$17,237
VICI +967,997+$16,107
FE +368,772+$14,777
EntityShares/Amount
Change
Position Value
Change
GDI -1,147,322-$42,083
WAAS -427,800-$11,602
BRKR -125,281-$6,386
CPLG -422,431-$4,512
KEM -162,619-$4,399
PTLA -169,553-$4,049
LIND -216,973-$3,548
TRIP -46,060-$1,399
PUMP -17,718-$199
TAST -27,268-$192
EntityShares/Amount
Change
Position Value
Change
DOC +1,210,069+$10,052
FSS +787,750+$21,417
BBD +736,820-$12,140
TME +637,749+$3,643
IART +541,181+$22,871
RPD +437,621+$8,671
STAG +326,396-$14,036
MO +286,898+$11,091
MMYT +285,106-$2,252
KAR +261,311-$9,140
EntityShares/Amount
Change
Position Value
Change
MTDR -3,102,540-$55,777
CVA -1,372,735-$24,609
WMGI -823,360-$25,496
SIX -793,528-$35,805
AIR -789,418-$40,696
FHB -767,787-$22,155
T -704,829-$27,546
VNOM -689,925-$17,021
BJRI -563,084-$21,387
Size ($ in 1000's)
At 03/31/2020: $5,681,563
At 12/31/2019: $7,491,833

Combined Holding Report Includes:
GW&K Investment Management LLC
AMG Funds LLC
Mercer Trust Co
Goldman Sachs Asset Management

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

All Stocks Held By GW&K Investment Management LLC | www.HoldingsChannel.com

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