Filed: 11/9/2022ACC: 0001082917-22-000009
📋 What this filing means
GW&K INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $9.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
400
Positions
$9.06M
Total AUM (reported)
188.31M
Total Shares
Allocation by class
COMMON$9.06M99.9%
MUTUAL FUND$4.8K0.1%
Portfolio Concentration
Top 3$380.6K4.2%
4–10$719.1K7.9%
11–25$1.20M13.2%
Rest$6.77M74.7%
Top 3 weight
4.2%
Top 10 weight
12.1%
Voting Authority Distribution
Total shares with voting rights: 188.31M
Sole
Full voting authority
178.30M
shares
% of voting shares94.7%
Shared
Joint voting authority
9.93M
shares
% of voting shares5.3%
None
No voting authority
74.31K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole335
Shared0
Other65
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings400
Rows:
RBC BEARINGS INC
OTRShares680.13K
TypeSH
Market value$141.3K
1.56%
Sole
632.17K
Shared
47.60K
None
352.00
PAYLOCITY HOLDING CORP
OTRShares500.55K
TypeSH
Market value$120.9K
1.33%
Sole
465.96K
Shared
34.34K
None
246.00
TEXAS ROADHOUSE INC
SOLEShares1.36M
TypeSH
Market value$118.4K
1.31%
Sole
1.25M
Shared
105.72K
None
800.00
MICROSOFT CORP
SOLEShares473.69K
TypeSH
Market value$110.3K
1.22%
Sole
473.69K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares2.51M
TypeSH
Market value$107.9K
1.19%
Sole
2.33M
Shared
181.55K
None
1.41K
BOOZ ALLEN HAMILTON HOLDINGS
OTRShares1.16M
TypeSH
Market value$106.9K
1.18%
Sole
1.10M
Shared
59.51K
None
382.00
FIVE BELOW
SOLEShares753.51K
TypeSH
Market value$103.7K
1.14%
Sole
710.23K
Shared
42.99K
None
298.00
RITCHIE BROS AUCTIONEERS
OTRShares1.62M
TypeSH
Market value$101.3K
1.12%
Sole
1.51M
Shared
108.34K
None
786.00
BJS WHOLESALE CLUB HOLDINGS
OTRShares1.30M
TypeSH
Market value$95.0K
1.05%
Sole
1.19M
Shared
115.47K
None
756.00
GLOBUS MEDICAL INC - A
SOLEShares1.58M
TypeSH
Market value$93.9K
1.04%
Sole
1.47M
Shared
109.10K
None
839.00
MANHATTAN ASSOCIATES INC
SOLEShares702.32K
TypeSH
Market value$93.4K
1.03%
Sole
645.75K
Shared
56.19K
None
371.00
LITHIA MOTORS INC
OTRShares416.17K
TypeSH
Market value$89.3K
0.99%
Sole
385.02K
Shared
30.93K
None
223.00
HALOZYME THERAPEUTICS INC
SOLEShares2.20M
TypeSH
Market value$87.1K
0.96%
Sole
2.06M
Shared
141.13K
None
1.11K
SILICON LABORATORIES INC
SOLEShares703.74K
TypeSH
Market value$86.9K
0.96%
Sole
653.63K
Shared
49.74K
None
367.00
UNITEDHEALTH GROUP INC
SOLEShares168.38K
TypeSH
Market value$85.0K
0.94%
Sole
168.38K
Shared
0.00
None
0.00
PINNACLE FINANCIAL PARTNERS
SOLEShares1.03M
TypeSH
Market value$83.8K
0.92%
Sole
952.04K
Shared
80.56K
None
534.00
IDACORP INC
OTRShares836.74K
TypeSH
Market value$82.8K
0.91%
Sole
768.15K
Shared
68.09K
None
496.00
AGREE REALTY CORP
SOLEShares1.20M
TypeSH
Market value$81.2K
0.90%
Sole
1.11M
Shared
94.57K
None
702.00
MAGNOLIA OIL & GAS CORP - A
OTRShares3.92M
TypeSH
Market value$77.6K
0.86%
Sole
3.63M
Shared
281.27K
None
2.18K
GARTNER INC
SOLEShares276.82K
TypeSH
Market value$76.6K
0.85%
Sole
254.78K
Shared
21.89K
None
138.00
ENTEGRIS INC
OTRShares905.61K
TypeSH
Market value$75.2K
0.83%
Sole
845.91K
Shared
59.33K
None
380.00
GRAND CANYON EDUCATION INC
SOLEShares879.63K
TypeSH
Market value$72.3K
0.80%
Sole
822.57K
Shared
56.61K
None
450.00
INTRA-CELLULAR THERAPIES INC
SOLEShares1.47M
TypeSH
Market value$68.2K
0.75%
Sole
1.37M
Shared
97.19K
None
765.00
VOYA FINANCIAL INC
SOLEShares1.13M
TypeSH
Market value$68.1K
0.75%
Sole
1.02M
Shared
104.50K
None
687.00
KINSALE CAPITAL GROUP INC
SOLEShares266.61K
TypeSH
Market value$68.1K
0.75%
Sole
242.26K
Shared
24.20K
None
158.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBC BEARINGS INCOTR | COMMON | 680.13K | SH | $141.3K 1.56% | 632.17K | 47.60K | 352.00 |
PAYLOCITY HOLDING CORPOTR | COMMON | 500.55K | SH | $120.9K 1.33% | 465.96K | 34.34K | 246.00 |
TEXAS ROADHOUSE INCSOLE | COMMON | 1.36M | SH | $118.4K 1.31% | 1.25M | 105.72K | 800.00 |
MICROSOFT CORPSOLE | COMMON | 473.69K | SH | $110.3K 1.22% | 473.69K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COMMON | 2.51M | SH | $107.9K 1.19% | 2.33M | 181.55K | 1.41K |
BOOZ ALLEN HAMILTON HOLDINGSOTR | COMMON | 1.16M | SH | $106.9K 1.18% | 1.10M | 59.51K | 382.00 |
FIVE BELOWSOLE | COMMON | 753.51K | SH | $103.7K 1.14% | 710.23K | 42.99K | 298.00 |
RITCHIE BROS AUCTIONEERSOTR | COMMON | 1.62M | SH | $101.3K 1.12% | 1.51M | 108.34K | 786.00 |
BJS WHOLESALE CLUB HOLDINGSOTR | COMMON | 1.30M | SH | $95.0K 1.05% | 1.19M | 115.47K | 756.00 |
GLOBUS MEDICAL INC - ASOLE | COMMON | 1.58M | SH | $93.9K 1.04% | 1.47M | 109.10K | 839.00 |
MANHATTAN ASSOCIATES INCSOLE | COMMON | 702.32K | SH | $93.4K 1.03% | 645.75K | 56.19K | 371.00 |
LITHIA MOTORS INCOTR | COMMON | 416.17K | SH | $89.3K 0.99% | 385.02K | 30.93K | 223.00 |
HALOZYME THERAPEUTICS INCSOLE | COMMON | 2.20M | SH | $87.1K 0.96% | 2.06M | 141.13K | 1.11K |
SILICON LABORATORIES INCSOLE | COMMON | 703.74K | SH | $86.9K 0.96% | 653.63K | 49.74K | 367.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON | 168.38K | SH | $85.0K 0.94% | 168.38K | 0.00 | 0.00 |
PINNACLE FINANCIAL PARTNERSSOLE | COMMON | 1.03M | SH | $83.8K 0.92% | 952.04K | 80.56K | 534.00 |
IDACORP INCOTR | COMMON | 836.74K | SH | $82.8K 0.91% | 768.15K | 68.09K | 496.00 |
AGREE REALTY CORPSOLE | COMMON | 1.20M | SH | $81.2K 0.90% | 1.11M | 94.57K | 702.00 |
MAGNOLIA OIL & GAS CORP - AOTR | COMMON | 3.92M | SH | $77.6K 0.86% | 3.63M | 281.27K | 2.18K |
GARTNER INCSOLE | COMMON | 276.82K | SH | $76.6K 0.85% | 254.78K | 21.89K | 138.00 |
ENTEGRIS INCOTR | COMMON | 905.61K | SH | $75.2K 0.83% | 845.91K | 59.33K | 380.00 |
GRAND CANYON EDUCATION INCSOLE | COMMON | 879.63K | SH | $72.3K 0.80% | 822.57K | 56.61K | 450.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COMMON | 1.47M | SH | $68.2K 0.75% | 1.37M | 97.19K | 765.00 |
VOYA FINANCIAL INCSOLE | COMMON | 1.13M | SH | $68.1K 0.75% | 1.02M | 104.50K | 687.00 |
KINSALE CAPITAL GROUP INCSOLE | COMMON | 266.61K | SH | $68.1K 0.75% | 242.26K | 24.20K | 158.00 |
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