GW&K Investment Management, LLC

GW&K Investment Management, LLC latest Q4_2020 13F filings reported $9,527,709,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 24.75%. This fund has 376 securities concentrations of 100% weights.

GW&K Investment Management, LLC largest holding is Lithia Motors Inc. with weight of 1.44% and $136,729,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR376$9,527,709,00024.75%
2020-11-102020-09-30Q3_202013F-HR394$7,637,491,0007.29%
2020-08-062020-06-30Q2_202013F-HR368$7,118,263,00025.29%
2020-05-112020-03-31Q1_202013F-HR377$5,681,563,000-24.16%
2020-02-102019-12-31Q4_201913F-HR377$7,491,833,0005.36%
2019-11-052019-09-30Q3_201913F-HR371$7,110,673,0007.90%
2019-08-062019-06-30Q2_201913F-HR337$6,590,137,0006.21%
2019-05-142019-03-31Q1_201913F-HR303$6,205,094,00022.43%
2019-02-072018-12-31Q4_201813F-HR283$5,068,181,000-18.49%
2018-11-062018-09-30Q3_201813F-HR286$6,217,874,0001.80%
2018-08-072018-06-30Q2_201813F-HR288$6,107,755,0003.13%
2018-05-082018-03-31Q1_201813F-HR292$5,922,175,0001.17%
2018-01-192017-12-31Q4_201713F-HR269$5,853,763,000-2.41%
2017-10-112017-09-30Q3_201713F-HR261$5,998,409,0003.52%
2017-07-112017-06-30Q2_201713F-HR246$5,794,560,0009.12%
2017-04-102017-03-31Q1_201713F-HR229$5,310,471,0003.38%
2017-01-172016-12-31Q4_201613F-HR232$5,136,848,000-3.53%
2016-10-182016-09-30Q3_201613F-HR220$5,324,968,0009.93%
2016-07-262016-06-30Q2_201613F-HR/A222$4,843,958,0000.00%
2016-07-112016-06-30Q2_201613F-HR221$4,807,872,0006.56%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LITHIA MTRS INCLADINCR$136,7290.28%1.44%$292.670.00%467,179
RITCHIE BROS AUCTIONEERSRBAINCR$118,6610.08%1.25%$69.55-0.08%1,706,138
RAPID7 INCRPDINCR$115,9330.58%1.22%$90.160.08%1,285,849
ALIBABA GROUP HOLDINGBABADECR$110,191-0.29%1.16%$232.73-0.11%473,471
SYNEOS HEALTH INCSYNHINCR$106,1760.31%1.11%$68.130.03%1,558,428
RBC BEARINGS INCROLLINCR$104,4160.47%1.10%$179.040.00%583,197
SILICON LABORATORIES INCINCR$100,1930.54%1.05%$127.340.18%786,814
TEXAS ROADHOUSE INCTXRHINCR$99,9040.28%1.05%$78.160.00%1,278,202
CERENCE INCCRNCINCR$97,2101.45%1.02%$100.480.19%967,450
GLOBUS MED INCGMEDINCR$92,6360.38%0.97%$65.220.05%1,420,364
NEXTERA ENERGY INC COMNEEINCR$88,0400.11%0.92%$77.152.98%1,141,160
STAG INDL INCSTAGINCR$87,9950.09%0.92%$31.320.06%2,809,546
FIVE BELOW INCFIVEINCR$84,3870.02%0.89%$174.98-0.26%482,270
GRAND CANYON ED INCLOPEINCR$80,1870.16%0.84%$93.11-0.01%861,209
PERFORMANCE FOOD GROUP COPFGCINCR$78,6560.37%0.83%$47.610.00%1,652,091
HUBSPOT INCHUBSINCR$78,4100.36%0.82%$396.440.00%197,786
GIBRALTAR INDS INCROCKINCR$75,4490.22%0.79%$71.940.10%1,048,784
UNITEDHEALTH GROUP INCUNHINCR$75,5120.13%0.79%$350.680.00%215,331
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$74,8260.52%0.79%$384.330.00%194,691
IDACORP INCIDAINCR$74,2700.54%0.78%$96.030.28%773,401
EXPONENT INCEXPOINCR$73,7010.25%0.77%$90.030.00%818,633
BROADCOM LTD NPVAVGOINCR$71,7380.19%0.75%$437.85-0.01%163,842
MICROSOFT CORPMSFTINCR$70,3330.05%0.74%$222.42-0.01%316,217
GLACIER BANCORP INC NEW COMGBCIINCR$67,1770.44%0.71%$46.010.00%1,460,053
ENTEGRIS INCENTGINCR$64,2800.29%0.67%$96.100.00%668,889
ACADIA HEALTHCARE COMPANY INACHCINCR$62,4371.79%0.66%$50.260.63%1,242,285
PAYLOCITY HLDG CORPPCTYINCR$62,8520.18%0.66%$205.91-0.08%305,242
AMERICAN TOWER CORP NEWAMTDECR$62,022-0.07%0.65%$224.460.00%276,315
AVIENT CORPORATIONAVNTINCR$61,6920.52%0.65%$40.280.00%1,531,574
BROOKFIELD INFRASTRUCTURE COBIPCINCR$60,7140.33%0.64%$72.300.02%839,755
CATALENT INCCTLTINCR$60,6600.22%0.64%$104.070.00%582,875
ENDAVA PLCDAVAINCR$59,4372.82%0.62%$76.752.14%774,425
QUAKER CHEM CORPKWRINCR$58,6820.22%0.62%$253.39-0.14%231,588
STIFEL FINL CORPSFINCR$58,4640.65%0.61%$50.460.65%1,158,626
INGERSOLL RAND INCIRINCR$57,5030.28%0.60%$45.560.00%1,262,137
PHYSICIANS RLTY TRDOCINCR$57,1910.13%0.60%$17.800.14%3,212,946
RPM INTL INCRPMDECR$56,816-0.08%0.60%$90.78-0.16%625,863
EMERGENT BIOSOLUTIONS INCEBSINCR$56,3750.18%0.59%$89.600.36%629,181
MACOM TECH SOLUTIONS HLDGS IMTSIINCR$56,6100.61%0.59%$55.040.00%1,028,516
TENCENT MUSIC ENTMT GROUPTMEINCR$54,8820.36%0.58%$19.240.05%2,852,479
AMERIS BANCORPABCBINCR$53,5031.09%0.56%$38.070.25%1,405,368
BIO RAD LABS INCBIOINCR$53,3710.13%0.56%$582.940.00%91,555
PINNACLE FINL PARTNERS INCPNFPINCR$53,3530.82%0.56%$64.400.00%828,460
WESTERN ALLIANCE BANCORPWALINCR$53,4380.92%0.56%$59.950.01%891,385
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$52,6120.14%0.55%$172.990.00%304,128
SUN CMNTYS INCSUIINCR$52,0480.23%0.55%$151.950.14%342,538
TORO COTTCINCR$52,8140.13%0.55%$94.840.00%556,871
ABBVIE INCABBVINCR$50,5870.21%0.53%$107.15-0.01%472,113
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$50,754-0.15%0.53%$87.18-0.19%582,182
NORDSON CORPNDSNINCR$50,5160.05%0.53%$200.950.00%251,386
TRIP COM GROUP LTDTCOMINCR$49,9790.15%0.52%$33.730.06%1,481,735
BJS WHSL CLUB HLDGS INCBJDECR$48,558-0.05%0.51%$37.280.06%1,302,523
EPAM SYS INCEPAMINCR$48,9640.11%0.51%$358.350.00%136,637
ATRICURE INCATRCINCR$48,0920.39%0.50%$55.67-0.01%863,880
BROADRIDGE FINL SOLUTIONS INBRINCR$46,7240.15%0.49%$153.20-0.01%304,987
BURLINGTON STORES INCBURLINCR$46,7090.27%0.49%$261.550.00%178,586
UFP INDUSTRIES INCUFPIINCR$46,7220.05%0.49%$55.550.07%841,079
CYRUSONE INCCONEINCR$45,8790.04%0.48%$73.15-0.01%627,195
EASTERLY GOVT PPTYS INCDEAINCR$45,4590.13%0.48%$22.650.11%2,007,031
HEALTHEQUITY INCHQYINCR$45,8790.35%0.48%$69.710.00%658,141
LHC GROUP INCLHCGDECR$45,471-0.06%0.48%$213.32-0.06%213,157
PATRICK INDS INCPATKINCR$45,8870.32%0.48%$68.350.11%671,357
QTS RLTY TR INCQTSDECR$45,834-0.02%0.48%$61.88-0.01%740,689
STERIS PLCSTEDECR$45,882-0.05%0.48%$189.54-0.11%242,068
VIAVI SOLUTIONS INCVIAVINCR$45,3590.52%0.48%$14.970.19%3,028,988
COVETRUS INCCVETINCR$44,4300.63%0.47%$28.740.38%1,545,913
HOULIHAN LOKEY INCHLIINCR$44,8000.18%0.47%$67.230.04%666,371
NEXTERA ENERGY PARTNERS LPNEPINCR$45,2530.11%0.47%$67.050.00%674,916
SKYLINE CHAMPION CORPORATION SKYINCR$44,7870.20%0.47%$30.940.04%1,447,557
VOYA FINANCIAL INCVOYAINCR$44,7960.23%0.47%$58.810.00%761,721
GARTNER INCITINCR$43,5660.63%0.46%$160.190.27%271,965
MEDPACE HLDGS INCMEDPBUY$43,9650.00%0.46%$139.200.00%315,843
SIGNATURE BK NEW YORK N YSBNYINCR$43,9800.65%0.46%$135.290.01%325,081
WATSCO INCWSODECR$43,426-0.04%0.46%$226.55-0.01%191,683
ALAMO GROUP INCALGINCR$42,4550.35%0.45%$137.950.06%307,760
COGNEX CORPCGNXINCR$42,9500.23%0.45%$80.280.00%534,973
LOCKHEED MARTIN CORPLMTDECR$43,101-0.08%0.45%$354.98-0.01%121,419
APTARGROUP INCATRINCR$42,1970.55%0.44%$136.890.29%308,258
DORMAN PRODS INCDORMDECR$41,659-0.04%0.44%$86.820.00%479,837
LINDE PLC EUR 0.001LININCR$42,0190.10%0.44%$263.51-0.01%159,458
PACIFIC PREMIER BANCORPPPBIINCR$41,9501.07%0.44%$31.330.33%1,338,982
YUM CHINA HLDGS INCYUMCINCR$41,5290.11%0.44%$57.090.03%727,427
BALCHEM CORPBCPCINCR$41,2310.25%0.43%$115.220.06%357,849
FEDERAL SIGNAL CORPFSSINCR$40,6280.67%0.43%$33.170.47%1,224,829
INTEGRA LIFESCIENCES HOLDINGINCR$40,6270.38%0.43%$64.920.00%625,799
PHILIP MORRIS INTL INCPMINCR$41,2280.09%0.43%$82.79-0.01%497,977
PIPER SANDLER COMPANIESPIPRINCR$40,6581.07%0.43%$100.900.50%402,952
POWER INTEGRATIONS INCPOWIINCR$41,0810.67%0.43%$81.860.13%501,849
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1SBCFINCR$40,9641.25%0.43%$29.450.38%1,390,959
GRACO INCGGGINCR$39,8080.18%0.42%$72.350.00%550,220
HORIZON THERAPEUTICS PUB LHZNPINCR$39,8373.84%0.42%$73.154.14%544,585
LANCASTER COLONY CORPLANCINCR$39,8880.03%0.42%$183.730.00%217,100
RESTAURANT BRANDS INTL INCQSRINCR$39,7940.05%0.42%$61.11-0.01%651,189
HELIOS TECHNOLOGIES HLIOINCR$39,4290.62%0.41%$53.290.11%739,907
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$38,9330.16%0.41%$165.050.00%235,889
MAKEMYTRIP LIMITED MAURITIUSMMYTINCR$38,7820.85%0.41%$29.53-0.04%1,313,320
MARKETAXESS HLDGS INCMKTXDECR$39,227-0.09%0.41%$570.57-0.23%68,751
NORTHWESTERN CORPNWEINCR$39,1420.35%0.41%$58.310.13%671,275
PHREESIA INCPHRINCR$39,4900.70%0.41%$54.260.00%727,798
SITEONE LANDSCAPE SUPPLY INCSITEDECR$38,915-0.41%0.41%$158.63-0.55%245,319
VERACYTE INCVCYTDECR$38,893-0.02%0.41%$48.94-0.35%794,699
VICI PPTYS INCVICIINCR$38,7840.08%0.41%$25.50-0.01%1,520,944
CHURCHILL DOWNS INCCHDNINCR$38,4370.18%0.40%$194.790.00%197,325
PARSLEY ENERGY INCINCR$38,5290.96%0.40%$14.200.29%2,713,340
CACI INTL INCCACIINCR$37,4110.38%0.39%$249.330.18%150,046
COHEN & STEERS INCCNSINCR$36,7410.55%0.39%$74.300.16%494,490
EAGLE MATLS INCEXPINCR$36,6900.18%0.39%$101.350.00%362,004
NEUROCRINE BIOSCIENCES INCNBIXDECR$37,121-0.01%0.39%$95.850.00%387,283
PRIMORIS SVCS CORPPRIMINCR$37,3760.71%0.39%$27.610.12%1,353,724
TCF FINL CORPTCFINCR$36,7190.94%0.39%$37.020.22%991,870
ALLEGIANT TRAVEL COALGTINCR$36,0880.78%0.38%$189.240.12%190,698
AMGENAMGNDECR$35,977-0.10%0.38%$229.92-0.01%156,476
CATHAY GEN BANCORPCATYINCR$36,1000.66%0.38%$32.190.12%1,121,474
ECOLAB INCECLINCR$36,1620.07%0.38%$216.36-0.01%167,140
HALOZYME THERAPEUTICS INCHALOBUY$35,9720.00%0.38%$42.710.00%842,255
HORACE MANN EDUCATORS CORP NHMNINCR$36,3530.25%0.38%$42.04-0.01%864,713
MERCK & CO INC NEWMRKDECR$35,830-0.02%0.38%$81.80-0.01%438,020
MOLINA HEALTHCARE INCMOHDECR$36,261-0.08%0.38%$212.68-0.21%170,492
PAYCHEXPAYXINCR$36,1350.16%0.38%$93.180.00%387,798
PROGYNY INC USD0.000100PGNYINCR$35,8960.83%0.38%$42.390.27%846,802
CME GROUP INCCMEINCR$35,1060.08%0.37%$182.05-0.01%192,836
HAEMONETICS CORPHAEINCR$35,1910.36%0.37%$118.750.00%296,351
BAIDU INCBIDUINCR$34,2580.33%0.36%$216.24-0.22%158,427
CENTRAL GARDEN & PET COCENTAINCR$34,2910.00%0.36%$36.330.00%943,882
CISCO SYSTEMSCSCOINCR$34,6150.13%0.36%$44.75-0.01%773,521
ELEMENT SOLUTIONS INCESIBUY$33,8240.00%0.36%$17.730.00%1,907,762
ICF INTL INCICFIINCR$34,4910.40%0.36%$74.330.16%464,023
AMAZON COM INCAMZNINCR$33,1560.02%0.35%$3256.97-0.01%10,180
CAVCO INDS INC DELCVCOINCR$33,6820.13%0.35%$175.450.16%191,975
CREDICORP LTDBAPINCR$33,3111.16%0.35%$164.020.63%203,093
CRYOLIFE INCCRYINCR$33,1050.28%0.35%$23.610.00%1,402,147
NOVANTA INCNOVTINCR$33,3080.12%0.35%$118.220.00%281,744
OLLIES BARGAIN OUTLET HLDGSOLLIDECR$33,482-0.07%0.35%$81.770.00%409,470
SUPERNUS PHARMACEUTICALS INCINCR$33,1440.51%0.35%$25.160.25%1,317,340
ATLANTIC UN BANKSHARES CORP COMAUBINCR$32,8220.88%0.34%$32.940.22%996,408
KINSALE CAP GROUP INCKNSLINCR$32,0820.06%0.34%$200.130.00%160,308
POLARIS INCPIIINCR$32,4250.01%0.34%$95.280.00%340,312
POOL CORPPOOLDECR$32,677-0.19%0.34%$372.49-0.27%87,725
BROOKS AUTOMATION INC NEWBRKSBUY$31,6010.00%0.33%$67.850.00%465,748
CHEMED CORP NEWCHEINCR$31,0540.11%0.33%$532.600.00%58,306
HDFC BANK LTDHDBINCR$31,7610.28%0.33%$72.26-0.12%439,544
KEMPER CORPKMPRINCR$31,2670.16%0.33%$76.830.01%406,963
MASTERCARD INCORPORATEDMAINCR$31,0700.08%0.33%$356.940.03%87,046
MINERALS TECHNOLOGIES INCMTXINCR$31,5041.90%0.33%$62.121.38%507,144
CASTLE BIOSCIENCES CSTLINCR$30,3784.91%0.32%$67.153.53%452,391
HEXCEL CORP NEWHXLINCR$30,0280.44%0.32%$48.490.00%619,271
INTEGER HLDGS CORPITGRINCR$30,8790.60%0.32%$81.190.17%380,334
EQUITY LIFESTYLE PPTYS INCELSINCR$29,5350.02%0.31%$63.36-0.01%466,153
AMERICAN CAMPUS CMNTYS INCACCINCR$28,6690.23%0.30%$42.770.00%670,318
CORESITE RLTY CORP COMCORINCR$28,8300.06%0.30%$125.280.00%230,129
NATIONAL HEALTH INVS INCNHIINCR$28,9280.14%0.30%$69.170.00%418,225
PORTLAND GEN ELEC COPORINCR$28,6680.21%0.30%$42.770.00%670,301
AGREE REALTY CORPADCINCR$27,7160.36%0.29%$66.580.30%416,279
BOOT BARN HLDGS BOOTBUY$27,7340.00%0.29%$43.360.00%639,623
HUDSON PAC PPTYS INCHPPINCR$27,7260.89%0.29%$24.020.72%1,154,291
OLD REP INTL CORPORIINCR$27,2900.32%0.29%$19.71-0.01%1,384,554
AGNC INVT CORPAGNCINCR$26,5630.11%0.28%$15.60-0.01%1,702,741
ALTRIA GROUP INCMOINCR$26,6860.05%0.28%$41.00-0.01%650,888
CARTERS INCCRIINCR$26,7720.08%0.28%$94.070.00%284,598
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIDECR$26,597-0.24%0.28%$214.49-0.36%124,002
QUALCOMM INCORPORATEDQCOMINCR$26,8790.38%0.28%$152.340.06%176,441
SUMMIT HOTEL PPTYS INCINNINCR$26,9390.95%0.28%$9.010.12%2,989,957
ALPHABET INC USD 0.001 CLS AGOOGLINCR$25,8290.20%0.27%$1752.660.00%14,737
AMERISAFE INCORPORATED COMMON STOCK USD0.01AMSFDECR$25,9970.00%0.27%$57.43-0.01%452,670
ENVESTNET INCENVINCR$26,1390.07%0.27%$82.290.00%317,641
HELEN OF TROY LTDHELEDECR$25,529-0.14%0.27%$222.19-0.25%114,899
PROOFPOINT INCPFPTINCR$26,0650.32%0.27%$136.410.02%191,081
SHYFT GROUP INCINCR$25,4021.95%0.27%$28.380.96%895,074
VAIL RESORTS INCMTNINCR$25,5230.30%0.27%$278.960.00%91,495
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$24,4850.27%0.26%$185.810.02%131,774
PAYPAL HLDGS INCPYPLINCR$24,6800.19%0.26%$234.200.00%105,380
CASELLA WASTE SYS INCCWSTINCR$24,2090.11%0.25%$61.950.00%390,777
CRYOPORT INCCYRXDECR$23,400-0.29%0.25%$43.88-0.23%533,272
DESCARTES SYS GROUP INCDSGXDECR$24,235-0.01%0.25%$58.48-0.04%414,406
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDINCR$23,7100.38%0.25%$124.76-0.04%190,043
INFOSYS LTDINFYINCR$23,6950.22%0.25%$16.95-0.01%1,397,962
OCEANFIRST FINL CORPOCFCINCR$23,47779.96%0.25%$18.6358.45%1,260,191
OXFORD INDS INCOXMINCR$24,2110.61%0.25%$65.51-0.01%369,573
AVANTOR INCAVTRINCR$23,2270.27%0.24%$28.150.01%825,102
HUAZHU GROUP LTDHTHTINCR$22,7970.07%0.24%$45.030.03%506,260
TERMINIX GLOBAL HOLDINGS INCTMXBUY$22,4790.00%0.24%$51.010.00%440,676
BANCO BRADESCO S ABBDINCR$22,0760.54%0.23%$5.260.01%4,196,912
BLACK KNIGHT INCBKIINCR$21,7180.01%0.23%$88.350.00%245,822
HEARTLAND EXPRESS INCHTLDDECR$21,885-0.03%0.23%$18.100.00%1,209,136
IDEXX LABS INCIDXXDECR$22,311-0.07%0.23%$499.85-0.27%44,635
KINDER MORGAN INC DELKMIINCR$21,6950.02%0.23%$13.67-0.08%1,587,068
ROPER TECHNOLOGIES INCROPINCR$22,0200.23%0.23%$431.100.13%51,079
ANSYS INCANSSINCR$21,3430.11%0.22%$363.800.00%58,667
CHUYS HLDGS CHUYINCR$20,9100.34%0.22%$26.49-0.01%789,369
ROGERS CORPROGDECR$20,514-0.06%0.22%$155.29-0.40%132,103
SERVICENOW INCNOWDECR$20,858-0.04%0.22%$550.43-0.16%37,894
VERISK ANALYTICS INCVRSKINCR$20,6710.12%0.22%$207.590.00%99,575
WILLSCOT MOBIL MINI HLDNG COWSCDECR$20,769-0.22%0.22%$23.17-0.44%896,362
WPX ENERGY INCWPXINCR$21,2771.09%0.22%$8.150.26%2,610,778
NETEASE INCNTESINCR$20,0860.05%0.21%$95.773.99%209,728
WOLVERINE WORLD WIDE INCWWWINCR$20,1770.21%0.21%$31.250.00%645,645
ZOETIS INCZTSINCR$19,8530.00%0.21%$165.500.00%119,959
ARTISAN PARTNERS ASSET MGMTAPAMINCR$19,4360.29%0.20%$50.340.00%386,097
CHARTER COMMUNICATIONS INC NCHTRINCR$19,3930.06%0.20%$661.540.00%29,315
COMPASS MINERALS INTL INCCMPINCR$19,1620.04%0.20%$61.720.00%310,465
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US ECOLOGY INCECOLINCR$19,0380.10%0.20%$36.33-0.01%524,013
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HEICO CORP NEWHEI/AINCR$16,7490.32%0.18%$117.060.00%143,084
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XENIA HOTELS & RESORTS INCXHRINCR$3,44925.33%0.04%$15.2014.18%226,898
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