Filed: 5/9/2023ACC: 0001082917-23-000004
📋 What this filing means
GW&K INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 545 equity positions with a total reported market value of $10.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
545
Positions
$10.33M
Total AUM (reported)
188.84M
Total Shares
Allocation by class
COMMON$10.32M99.9%
MUTUAL FUND$13.1K0.1%
Portfolio Concentration
Top 3$445.2K4.3%
4–10$740.5K7.2%
11–25$1.28M12.4%
Rest$7.86M76.1%
Top 3 weight
4.3%
Top 10 weight
11.5%
Voting Authority Distribution
Total shares with voting rights: 188.84M
Sole
Full voting authority
179.34M
shares
% of voting shares95.0%
Shared
Joint voting authority
9.44M
shares
% of voting shares5.0%
None
No voting authority
72.24K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole477
Shared0
Other68
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings545
Rows:
RBC BEARINGS INC
SOLEShares674.69K
TypeSH
Market value$157.0K
1.52%
Sole
628.55K
Shared
45.79K
None
343.00
TEXAS ROADHOUSE INC
SOLEShares1.35M
TypeSH
Market value$145.4K
1.41%
Sole
1.24M
Shared
102.03K
None
782.00
MICROSOFT CORP
SOLEShares495.42K
TypeSH
Market value$142.8K
1.38%
Sole
495.42K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
OTRShares696.90K
TypeSH
Market value$122.0K
1.18%
Sole
648.62K
Shared
47.92K
None
357.00
FIVE BELOW
SOLEShares526.27K
TypeSH
Market value$108.4K
1.05%
Sole
493.65K
Shared
32.41K
None
208.00
MANHATTAN ASSOCIATES INC
SOLEShares696.78K
TypeSH
Market value$107.9K
1.04%
Sole
641.01K
Shared
55.41K
None
364.00
BOOZ ALLEN HAMILTON HOLDINGS
OTRShares1.15M
TypeSH
Market value$106.6K
1.03%
Sole
1.09M
Shared
57.90K
None
376.00
MATADOR RESOURCES CO
OTRShares2.10M
TypeSH
Market value$100.0K
0.97%
Sole
1.98M
Shared
119.50K
None
1.04K
GRAND CANYON EDUCATION INC
SOLEShares871.74K
TypeSH
Market value$99.3K
0.96%
Sole
816.64K
Shared
54.66K
None
438.00
GLOBUS MEDICAL INC - A
SOLEShares1.70M
TypeSH
Market value$96.3K
0.93%
Sole
1.59M
Shared
105.77K
None
802.00
INTRA-CELLULAR THERAPIES INC
SOLEShares1.75M
TypeSH
Market value$94.9K
0.92%
Sole
1.65M
Shared
105.97K
None
861.00
LITHIA MOTORS INC
OTRShares413.28K
TypeSH
Market value$94.6K
0.92%
Sole
383.14K
Shared
29.92K
None
214.00
BJS WHOLESALE CLUB HOLDINGS
OTRShares1.24M
TypeSH
Market value$94.1K
0.91%
Sole
1.12M
Shared
111.69K
None
741.00
HALOZYME THERAPEUTICS INC
SOLEShares2.40M
TypeSH
Market value$91.7K
0.89%
Sole
2.25M
Shared
149.13K
None
1.20K
ATKORE INC
OTRShares652.78K
TypeSH
Market value$91.7K
0.89%
Sole
616.87K
Shared
35.68K
None
232.00
IDACORP INC
OTRShares827.58K
TypeSH
Market value$89.7K
0.87%
Sole
761.47K
Shared
65.63K
None
484.00
HUBSPOT INC
SOLEShares209.08K
TypeSH
Market value$89.6K
0.87%
Sole
193.26K
Shared
15.72K
None
102.00
CATALENT INC
OTRShares1.33M
TypeSH
Market value$87.4K
0.85%
Sole
1.22M
Shared
107.60K
None
714.00
MAGNOLIA OIL & GAS CORP - A
OTRShares3.92M
TypeSH
Market value$85.8K
0.83%
Sole
3.66M
Shared
259.63K
None
2.09K
AGREE REALTY CORP
SOLEShares1.19M
TypeSH
Market value$81.9K
0.79%
Sole
1.10M
Shared
91.83K
None
689.00
VOYA FINANCIAL INC
SOLEShares1.11M
TypeSH
Market value$79.5K
0.77%
Sole
1.01M
Shared
101.50K
None
675.00
BROADCOM INC
SOLEShares120.89K
TypeSH
Market value$77.6K
0.75%
Sole
120.89K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares914.45K
TypeSH
Market value$75.0K
0.73%
Sole
857.14K
Shared
56.94K
None
373.00
AZENTA INC
SOLEShares1.65M
TypeSH
Market value$73.8K
0.71%
Sole
1.56M
Shared
93.04K
None
732.00
STIFEL FINANCIAL CORP
SOLEShares1.24M
TypeSH
Market value$73.5K
0.71%
Sole
1.16M
Shared
82.77K
None
661.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBC BEARINGS INCSOLE | COMMON | 674.69K | SH | $157.0K 1.52% | 628.55K | 45.79K | 343.00 |
TEXAS ROADHOUSE INCSOLE | COMMON | 1.35M | SH | $145.4K 1.41% | 1.24M | 102.03K | 782.00 |
MICROSOFT CORPSOLE | COMMON | 495.42K | SH | $142.8K 1.38% | 495.42K | 0.00 | 0.00 |
SILICON LABORATORIES INCOTR | COMMON | 696.90K | SH | $122.0K 1.18% | 648.62K | 47.92K | 357.00 |
FIVE BELOWSOLE | COMMON | 526.27K | SH | $108.4K 1.05% | 493.65K | 32.41K | 208.00 |
MANHATTAN ASSOCIATES INCSOLE | COMMON | 696.78K | SH | $107.9K 1.04% | 641.01K | 55.41K | 364.00 |
BOOZ ALLEN HAMILTON HOLDINGSOTR | COMMON | 1.15M | SH | $106.6K 1.03% | 1.09M | 57.90K | 376.00 |
MATADOR RESOURCES COOTR | COMMON | 2.10M | SH | $100.0K 0.97% | 1.98M | 119.50K | 1.04K |
GRAND CANYON EDUCATION INCSOLE | COMMON | 871.74K | SH | $99.3K 0.96% | 816.64K | 54.66K | 438.00 |
GLOBUS MEDICAL INC - ASOLE | COMMON | 1.70M | SH | $96.3K 0.93% | 1.59M | 105.77K | 802.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COMMON | 1.75M | SH | $94.9K 0.92% | 1.65M | 105.97K | 861.00 |
LITHIA MOTORS INCOTR | COMMON | 413.28K | SH | $94.6K 0.92% | 383.14K | 29.92K | 214.00 |
BJS WHOLESALE CLUB HOLDINGSOTR | COMMON | 1.24M | SH | $94.1K 0.91% | 1.12M | 111.69K | 741.00 |
HALOZYME THERAPEUTICS INCSOLE | COMMON | 2.40M | SH | $91.7K 0.89% | 2.25M | 149.13K | 1.20K |
ATKORE INCOTR | COMMON | 652.78K | SH | $91.7K 0.89% | 616.87K | 35.68K | 232.00 |
IDACORP INCOTR | COMMON | 827.58K | SH | $89.7K 0.87% | 761.47K | 65.63K | 484.00 |
HUBSPOT INCSOLE | COMMON | 209.08K | SH | $89.6K 0.87% | 193.26K | 15.72K | 102.00 |
CATALENT INCOTR | COMMON | 1.33M | SH | $87.4K 0.85% | 1.22M | 107.60K | 714.00 |
MAGNOLIA OIL & GAS CORP - AOTR | COMMON | 3.92M | SH | $85.8K 0.83% | 3.66M | 259.63K | 2.09K |
AGREE REALTY CORPSOLE | COMMON | 1.19M | SH | $81.9K 0.79% | 1.10M | 91.83K | 689.00 |
VOYA FINANCIAL INCSOLE | COMMON | 1.11M | SH | $79.5K 0.77% | 1.01M | 101.50K | 675.00 |
BROADCOM INCSOLE | COMMON | 120.89K | SH | $77.6K 0.75% | 120.89K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COMMON | 914.45K | SH | $75.0K 0.73% | 857.14K | 56.94K | 373.00 |
AZENTA INCSOLE | COMMON | 1.65M | SH | $73.8K 0.71% | 1.56M | 93.04K | 732.00 |
STIFEL FINANCIAL CORPSOLE | COMMON | 1.24M | SH | $73.5K 0.71% | 1.16M | 82.77K | 661.00 |
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