Filed: 8/9/2023ACC: 0001082917-23-000005
📋 What this filing means
GW&K INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 915 equity positions with a total reported market value of $10.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
915
Positions
$10.54M
Total AUM (reported)
190.11M
Total Shares
Allocation by class
COMMON$10.53M99.9%
MUTUAL FUND$6.3K0.1%
Portfolio Concentration
Top 3$451.6K4.3%
4–10$782.1K7.4%
11–25$1.30M12.4%
Rest$8.00M75.9%
Top 3 weight
4.3%
Top 10 weight
11.7%
Voting Authority Distribution
Total shares with voting rights: 190.11M
Sole
Full voting authority
180.28M
shares
% of voting shares94.8%
Shared
Joint voting authority
9.75M
shares
% of voting shares5.1%
None
No voting authority
75.87K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole863
Shared0
Other52
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings915
Rows:
MICROSOFT CORP
SOLEShares472.11K
TypeSH
Market value$160.8K
1.53%
Sole
472.11K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares1.33M
TypeSH
Market value$149.3K
1.42%
Sole
1.23M
Shared
101.24K
None
774.00
RBC BEARINGS INC
SOLEShares650.54K
TypeSH
Market value$141.5K
1.34%
Sole
604.74K
Shared
45.47K
None
341.00
LITHIA MOTORS INC
SOLEShares408.60K
TypeSH
Market value$124.3K
1.18%
Sole
378.46K
Shared
29.92K
None
219.00
BOOZ ALLEN HAMILTON HOLDINGS
OTRShares1.06M
TypeSH
Market value$117.9K
1.12%
Sole
998.07K
Shared
57.77K
None
378.00
MANHATTAN ASSOCIATES INC
SOLEShares548.35K
TypeSH
Market value$109.6K
1.04%
Sole
504.04K
Shared
44.01K
None
296.00
INTRA-CELLULAR THERAPIES INC
SOLEShares1.73M
TypeSH
Market value$109.4K
1.04%
Sole
1.61M
Shared
118.66K
None
889.00
MATADOR RESOURCES CO
SOLEShares2.09M
TypeSH
Market value$109.1K
1.04%
Sole
1.95M
Shared
132.65K
None
1.06K
SILICON LABORATORIES INC
SOLEShares688.10K
TypeSH
Market value$108.5K
1.03%
Sole
640.15K
Shared
47.60K
None
357.00
ENTEGRIS INC
SOLEShares932.29K
TypeSH
Market value$103.3K
0.98%
Sole
875.11K
Shared
56.81K
None
373.00
ATKORE INC
SOLEShares645.06K
TypeSH
Market value$100.6K
0.95%
Sole
609.16K
Shared
35.66K
None
233.00
GLOBUS MEDICAL INC - A
SOLEShares1.69M
TypeSH
Market value$100.6K
0.95%
Sole
1.57M
Shared
114.44K
None
871.00
MACOM TECHNOLOGY SOLUTIONS H
SOLEShares1.36M
TypeSH
Market value$89.1K
0.85%
Sole
1.27M
Shared
88.83K
None
701.00
GRAND CANYON EDUCATION INC
SOLEShares862.44K
TypeSH
Market value$89.0K
0.84%
Sole
807.79K
Shared
54.22K
None
433.00
SPX TECHNOLOGIES INC
OTRShares1.05M
TypeSH
Market value$88.9K
0.84%
Sole
985.74K
Shared
60.44K
None
558.00
HUBSPOT INC
SOLEShares163.60K
TypeSH
Market value$87.0K
0.83%
Sole
150.34K
Shared
13.17K
None
88.00
FIVE BELOW
SOLEShares438.79K
TypeSH
Market value$86.2K
0.82%
Sole
410.43K
Shared
28.18K
None
185.00
HALOZYME THERAPEUTICS INC
SOLEShares2.38M
TypeSH
Market value$85.8K
0.81%
Sole
2.22M
Shared
156.35K
None
1.19K
STIFEL FINANCIAL CORP
SOLEShares1.42M
TypeSH
Market value$84.5K
0.80%
Sole
1.32M
Shared
98.90K
None
776.00
IDACORP INC
OTRShares816.55K
TypeSH
Market value$83.8K
0.79%
Sole
751.04K
Shared
65.03K
None
482.00
ITT INC
SOLEShares895.22K
TypeSH
Market value$83.4K
0.79%
Sole
827.99K
Shared
66.73K
None
503.00
EAGLE MATERIALS INC
SOLEShares442.39K
TypeSH
Market value$82.5K
0.78%
Sole
402.53K
Shared
39.59K
None
268.00
MAGNOLIA OIL & GAS CORP - A
OTRShares3.89M
TypeSH
Market value$81.2K
0.77%
Sole
3.61M
Shared
272.77K
None
2.13K
KINSALE CAPITAL GROUP INC
SOLEShares214.68K
TypeSH
Market value$80.3K
0.76%
Sole
194.69K
Shared
19.85K
None
134.00
COMFORT SYSTEMS USA INC
OTRShares486.67K
TypeSH
Market value$79.9K
0.76%
Sole
444.84K
Shared
41.55K
None
276.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON | 472.11K | SH | $160.8K 1.53% | 472.11K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COMMON | 1.33M | SH | $149.3K 1.42% | 1.23M | 101.24K | 774.00 |
RBC BEARINGS INCSOLE | COMMON | 650.54K | SH | $141.5K 1.34% | 604.74K | 45.47K | 341.00 |
LITHIA MOTORS INCSOLE | COMMON | 408.60K | SH | $124.3K 1.18% | 378.46K | 29.92K | 219.00 |
BOOZ ALLEN HAMILTON HOLDINGSOTR | COMMON | 1.06M | SH | $117.9K 1.12% | 998.07K | 57.77K | 378.00 |
MANHATTAN ASSOCIATES INCSOLE | COMMON | 548.35K | SH | $109.6K 1.04% | 504.04K | 44.01K | 296.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COMMON | 1.73M | SH | $109.4K 1.04% | 1.61M | 118.66K | 889.00 |
MATADOR RESOURCES COSOLE | COMMON | 2.09M | SH | $109.1K 1.04% | 1.95M | 132.65K | 1.06K |
SILICON LABORATORIES INCSOLE | COMMON | 688.10K | SH | $108.5K 1.03% | 640.15K | 47.60K | 357.00 |
ENTEGRIS INCSOLE | COMMON | 932.29K | SH | $103.3K 0.98% | 875.11K | 56.81K | 373.00 |
ATKORE INCSOLE | COMMON | 645.06K | SH | $100.6K 0.95% | 609.16K | 35.66K | 233.00 |
GLOBUS MEDICAL INC - ASOLE | COMMON | 1.69M | SH | $100.6K 0.95% | 1.57M | 114.44K | 871.00 |
MACOM TECHNOLOGY SOLUTIONS HSOLE | COMMON | 1.36M | SH | $89.1K 0.85% | 1.27M | 88.83K | 701.00 |
GRAND CANYON EDUCATION INCSOLE | COMMON | 862.44K | SH | $89.0K 0.84% | 807.79K | 54.22K | 433.00 |
SPX TECHNOLOGIES INCOTR | COMMON | 1.05M | SH | $88.9K 0.84% | 985.74K | 60.44K | 558.00 |
HUBSPOT INCSOLE | COMMON | 163.60K | SH | $87.0K 0.83% | 150.34K | 13.17K | 88.00 |
FIVE BELOWSOLE | COMMON | 438.79K | SH | $86.2K 0.82% | 410.43K | 28.18K | 185.00 |
HALOZYME THERAPEUTICS INCSOLE | COMMON | 2.38M | SH | $85.8K 0.81% | 2.22M | 156.35K | 1.19K |
STIFEL FINANCIAL CORPSOLE | COMMON | 1.42M | SH | $84.5K 0.80% | 1.32M | 98.90K | 776.00 |
IDACORP INCOTR | COMMON | 816.55K | SH | $83.8K 0.79% | 751.04K | 65.03K | 482.00 |
ITT INCSOLE | COMMON | 895.22K | SH | $83.4K 0.79% | 827.99K | 66.73K | 503.00 |
EAGLE MATERIALS INCSOLE | COMMON | 442.39K | SH | $82.5K 0.78% | 402.53K | 39.59K | 268.00 |
MAGNOLIA OIL & GAS CORP - AOTR | COMMON | 3.89M | SH | $81.2K 0.77% | 3.61M | 272.77K | 2.13K |
KINSALE CAPITAL GROUP INCSOLE | COMMON | 214.68K | SH | $80.3K 0.76% | 194.69K | 19.85K | 134.00 |
COMFORT SYSTEMS USA INCOTR | COMMON | 486.67K | SH | $79.9K 0.76% | 444.84K | 41.55K | 276.00 |
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