Filed: 2/10/2023ACC: 0001082917-23-000002
📋 What this filing means
GW&K INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 492 equity positions with a total reported market value of $9.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
492
Positions
$9.86M
Total AUM (reported)
188.92M
Total Shares
Allocation by class
COMMON$9.81M99.4%
MUTUAL FUND$54.8K0.6%
Portfolio Concentration
Top 3$415.4K4.2%
4–10$790.5K8.0%
11–25$1.21M12.2%
Rest$7.45M75.6%
Top 3 weight
4.2%
Top 10 weight
12.2%
Voting Authority Distribution
Total shares with voting rights: 188.92M
Sole
Full voting authority
179.09M
shares
% of voting shares94.8%
Shared
Joint voting authority
9.76M
shares
% of voting shares5.2%
None
No voting authority
74.58K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole428
Shared0
Other64
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings492
Rows:
PERFORMANCE FOOD GROUP CO
SOLEShares2.47M
TypeSH
Market value$144.3K
1.46%
Sole
2.29M
Shared
178.69K
None
1.41K
RBC BEARINGS INC
OTRShares669.85K
TypeSH
Market value$140.2K
1.42%
Sole
622.80K
Shared
46.70K
None
351.00
FIVE BELOW
SOLEShares739.60K
TypeSH
Market value$130.8K
1.33%
Sole
697.05K
Shared
42.25K
None
298.00
GLOBUS MEDICAL INC - A
SOLEShares1.71M
TypeSH
Market value$127.2K
1.29%
Sole
1.59M
Shared
119.59K
None
918.00
TEXAS ROADHOUSE INC
SOLEShares1.33M
TypeSH
Market value$121.4K
1.23%
Sole
1.23M
Shared
104.05K
None
798.00
BOOZ ALLEN HAMILTON HOLDINGS
OTRShares1.14M
TypeSH
Market value$119.2K
1.21%
Sole
1.08M
Shared
58.90K
None
383.00
HALOZYME THERAPEUTICS INC
SOLEShares2.09M
TypeSH
Market value$118.9K
1.21%
Sole
1.94M
Shared
143.28K
None
1.11K
MICROSOFT CORP
SOLEShares458.06K
TypeSH
Market value$109.9K
1.11%
Sole
458.06K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PLC
OTRShares879.33K
TypeSH
Market value$100.1K
1.01%
Sole
800.35K
Shared
78.47K
None
509.00
SILICON LABORATORIES INC
OTRShares692.54K
TypeSH
Market value$94.0K
0.95%
Sole
643.35K
Shared
48.82K
None
366.00
GRAND CANYON EDUCATION INC
SOLEShares867.36K
TypeSH
Market value$91.6K
0.93%
Sole
810.95K
Shared
55.95K
None
449.00
MAGNOLIA OIL & GAS CORP - A
OTRShares3.86M
TypeSH
Market value$90.5K
0.92%
Sole
3.58M
Shared
277.61K
None
2.15K
IDACORP INC
OTRShares821.66K
TypeSH
Market value$88.6K
0.90%
Sole
754.38K
Shared
66.79K
None
495.00
UNITEDHEALTH GROUP INC
SOLEShares165.28K
TypeSH
Market value$87.6K
0.89%
Sole
165.28K
Shared
0.00
None
0.00
AGREE REALTY CORP
SOLEShares1.18M
TypeSH
Market value$83.9K
0.85%
Sole
1.09M
Shared
93.21K
None
700.00
LITHIA MOTORS INC
SOLEShares408.80K
TypeSH
Market value$83.7K
0.85%
Sole
378.40K
Shared
30.19K
None
214.00
MANHATTAN ASSOCIATES INC
SOLEShares677.34K
TypeSH
Market value$82.2K
0.83%
Sole
624.12K
Shared
52.87K
None
349.00
BJS WHOLESALE CLUB HOLDINGS
OTRShares1.22M
TypeSH
Market value$80.9K
0.82%
Sole
1.11M
Shared
113.77K
None
752.00
INTRA-CELLULAR THERAPIES INC
SOLEShares1.45M
TypeSH
Market value$76.8K
0.78%
Sole
1.35M
Shared
99.83K
None
753.00
INGERSOLL-RAND INC
SOLEShares1.46M
TypeSH
Market value$76.2K
0.77%
Sole
1.33M
Shared
122.58K
None
807.00
MATADOR RESOURCES CO
SOLEShares1.33M
TypeSH
Market value$76.1K
0.77%
Sole
1.26M
Shared
70.53K
None
646.00
PINNACLE FINANCIAL PARTNERS
SOLEShares1.01M
TypeSH
Market value$74.2K
0.75%
Sole
931.42K
Shared
78.70K
None
531.00
ATKORE INC
SOLEShares647.78K
TypeSH
Market value$73.5K
0.74%
Sole
612.09K
Shared
35.45K
None
234.00
NORDSON CORP
SOLEShares297.69K
TypeSH
Market value$70.8K
0.72%
Sole
269.18K
Shared
28.33K
None
190.00
NEUROCRINE BIOSCIENCES INC
OTRShares574.54K
TypeSH
Market value$68.6K
0.70%
Sole
526.20K
Shared
48.02K
None
319.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERFORMANCE FOOD GROUP COSOLE | COMMON | 2.47M | SH | $144.3K 1.46% | 2.29M | 178.69K | 1.41K |
RBC BEARINGS INCOTR | COMMON | 669.85K | SH | $140.2K 1.42% | 622.80K | 46.70K | 351.00 |
FIVE BELOWSOLE | COMMON | 739.60K | SH | $130.8K 1.33% | 697.05K | 42.25K | 298.00 |
GLOBUS MEDICAL INC - ASOLE | COMMON | 1.71M | SH | $127.2K 1.29% | 1.59M | 119.59K | 918.00 |
TEXAS ROADHOUSE INCSOLE | COMMON | 1.33M | SH | $121.4K 1.23% | 1.23M | 104.05K | 798.00 |
BOOZ ALLEN HAMILTON HOLDINGSOTR | COMMON | 1.14M | SH | $119.2K 1.21% | 1.08M | 58.90K | 383.00 |
HALOZYME THERAPEUTICS INCSOLE | COMMON | 2.09M | SH | $118.9K 1.21% | 1.94M | 143.28K | 1.11K |
MICROSOFT CORPSOLE | COMMON | 458.06K | SH | $109.9K 1.11% | 458.06K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PLCOTR | COMMON | 879.33K | SH | $100.1K 1.01% | 800.35K | 78.47K | 509.00 |
SILICON LABORATORIES INCOTR | COMMON | 692.54K | SH | $94.0K 0.95% | 643.35K | 48.82K | 366.00 |
GRAND CANYON EDUCATION INCSOLE | COMMON | 867.36K | SH | $91.6K 0.93% | 810.95K | 55.95K | 449.00 |
MAGNOLIA OIL & GAS CORP - AOTR | COMMON | 3.86M | SH | $90.5K 0.92% | 3.58M | 277.61K | 2.15K |
IDACORP INCOTR | COMMON | 821.66K | SH | $88.6K 0.90% | 754.38K | 66.79K | 495.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON | 165.28K | SH | $87.6K 0.89% | 165.28K | 0.00 | 0.00 |
AGREE REALTY CORPSOLE | COMMON | 1.18M | SH | $83.9K 0.85% | 1.09M | 93.21K | 700.00 |
LITHIA MOTORS INCSOLE | COMMON | 408.80K | SH | $83.7K 0.85% | 378.40K | 30.19K | 214.00 |
MANHATTAN ASSOCIATES INCSOLE | COMMON | 677.34K | SH | $82.2K 0.83% | 624.12K | 52.87K | 349.00 |
BJS WHOLESALE CLUB HOLDINGSOTR | COMMON | 1.22M | SH | $80.9K 0.82% | 1.11M | 113.77K | 752.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COMMON | 1.45M | SH | $76.8K 0.78% | 1.35M | 99.83K | 753.00 |
INGERSOLL-RAND INCSOLE | COMMON | 1.46M | SH | $76.2K 0.77% | 1.33M | 122.58K | 807.00 |
MATADOR RESOURCES COSOLE | COMMON | 1.33M | SH | $76.1K 0.77% | 1.26M | 70.53K | 646.00 |
PINNACLE FINANCIAL PARTNERSSOLE | COMMON | 1.01M | SH | $74.2K 0.75% | 931.42K | 78.70K | 531.00 |
ATKORE INCSOLE | COMMON | 647.78K | SH | $73.5K 0.74% | 612.09K | 35.45K | 234.00 |
NORDSON CORPSOLE | COMMON | 297.69K | SH | $70.8K 0.72% | 269.18K | 28.33K | 190.00 |
NEUROCRINE BIOSCIENCES INCOTR | COMMON | 574.54K | SH | $68.6K 0.70% | 526.20K | 48.02K | 319.00 |
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