Filed: 11/9/2023ACC: 0001082917-23-000006
📋 What this filing means
GW&K INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 929 equity positions with a total reported market value of $9.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
929
Positions
$9.95M
Total AUM (reported)
190.98M
Total Shares
Allocation by class
COMMON$9.94M99.9%
MUTUAL FUND$9.3K0.1%
Portfolio Concentration
Top 3$401.4K4.0%
4–10$752.8K7.6%
11–25$1.24M12.4%
Rest$7.56M76.0%
Top 3 weight
4.0%
Top 10 weight
11.6%
Voting Authority Distribution
Total shares with voting rights: 190.98M
Sole
Full voting authority
181.30M
shares
% of voting shares94.9%
Shared
Joint voting authority
9.60M
shares
% of voting shares5.0%
None
No voting authority
76.51K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole876
Shared0
Other53
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings929
Rows:
RBC BEARINGS INC
SOLEShares596.70K
TypeSH
Market value$139.7K
1.40%
Sole
554.49K
Shared
41.90K
None
312.00
MICROSOFT CORP
SOLEShares429.14K
TypeSH
Market value$135.5K
1.36%
Sole
429.14K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares1.31M
TypeSH
Market value$126.2K
1.27%
Sole
1.21M
Shared
99.45K
None
755.00
MATADOR RESOURCES CO
SOLEShares2.06M
TypeSH
Market value$122.7K
1.23%
Sole
1.93M
Shared
130.03K
None
1.05K
LITHIA MOTORS INC
SOLEShares401.13K
TypeSH
Market value$118.5K
1.19%
Sole
371.43K
Shared
29.48K
None
217.00
MACOM TECHNOLOGY SOLUTIONS H
SOLEShares1.34M
TypeSH
Market value$109.7K
1.10%
Sole
1.26M
Shared
87.74K
None
697.00
BOOZ ALLEN HAMILTON HOLDINGS
OTRShares983.22K
TypeSH
Market value$107.4K
1.08%
Sole
925.48K
Shared
57.38K
None
362.00
MANHATTAN ASSOCIATES INC
SOLEShares531.39K
TypeSH
Market value$105.0K
1.06%
Sole
487.50K
Shared
43.59K
None
294.00
GRAND CANYON EDUCATION INC
SOLEShares854.40K
TypeSH
Market value$99.9K
1.00%
Sole
801K
Shared
52.98K
None
432.00
HALOZYME THERAPEUTICS INC
SOLEShares2.34M
TypeSH
Market value$89.6K
0.90%
Sole
2.19M
Shared
154.35K
None
1.23K
INTRA-CELLULAR THERAPIES INC
SOLEShares1.69M
TypeSH
Market value$88.1K
0.89%
Sole
1.58M
Shared
108.34K
None
883.00
MAGNOLIA OIL & GAS CORP - A
OTRShares3.84M
TypeSH
Market value$87.9K
0.88%
Sole
3.57M
Shared
270.90K
None
2.11K
ATKORE INC
SOLEShares587.69K
TypeSH
Market value$87.7K
0.88%
Sole
552.04K
Shared
35.42K
None
231.00
ITT INC
SOLEShares882.47K
TypeSH
Market value$86.4K
0.87%
Sole
816.24K
Shared
65.73K
None
499.00
STIFEL FINANCIAL CORP
SOLEShares1.40M
TypeSH
Market value$86.0K
0.86%
Sole
1.30M
Shared
98.04K
None
772.00
KINSALE CAPITAL GROUP INC
SOLEShares206.84K
TypeSH
Market value$85.7K
0.86%
Sole
187.06K
Shared
19.65K
None
131.00
ENTEGRIS INC
SOLEShares903.41K
TypeSH
Market value$84.8K
0.85%
Sole
847.01K
Shared
56.03K
None
370.00
BJS WHOLESALE CLUB HOLDINGS
SOLEShares1.17M
TypeSH
Market value$83.9K
0.84%
Sole
1.06M
Shared
110.07K
None
735.00
GLOBUS MEDICAL INC - A
SOLEShares1.66M
TypeSH
Market value$82.6K
0.83%
Sole
1.55M
Shared
109.39K
None
871.00
CYBERARK SOFTWARE LTD/ISRAEL
SOLEShares494.02K
TypeSH
Market value$80.9K
0.81%
Sole
458.29K
Shared
35.50K
None
238.00
AZENTA INC
SOLEShares1.61M
TypeSH
Market value$80.8K
0.81%
Sole
1.51M
Shared
103.93K
None
783.00
SILICON LABORATORIES INC
SOLEShares675.80K
TypeSH
Market value$78.3K
0.79%
Sole
629.16K
Shared
46.29K
None
353.00
GLOBANT SA
OTRShares380.46K
TypeSH
Market value$75.3K
0.76%
Sole
351.45K
Shared
28.82K
None
192.00
IDACORP INC
OTRShares802.42K
TypeSH
Market value$75.1K
0.75%
Sole
738.26K
Shared
63.68K
None
478.00
CHAMPIONX CORP
OTRShares2.11M
TypeSH
Market value$75.1K
0.75%
Sole
1.98M
Shared
128.09K
None
985.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBC BEARINGS INCSOLE | COMMON | 596.70K | SH | $139.7K 1.40% | 554.49K | 41.90K | 312.00 |
MICROSOFT CORPSOLE | COMMON | 429.14K | SH | $135.5K 1.36% | 429.14K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COMMON | 1.31M | SH | $126.2K 1.27% | 1.21M | 99.45K | 755.00 |
MATADOR RESOURCES COSOLE | COMMON | 2.06M | SH | $122.7K 1.23% | 1.93M | 130.03K | 1.05K |
LITHIA MOTORS INCSOLE | COMMON | 401.13K | SH | $118.5K 1.19% | 371.43K | 29.48K | 217.00 |
MACOM TECHNOLOGY SOLUTIONS HSOLE | COMMON | 1.34M | SH | $109.7K 1.10% | 1.26M | 87.74K | 697.00 |
BOOZ ALLEN HAMILTON HOLDINGSOTR | COMMON | 983.22K | SH | $107.4K 1.08% | 925.48K | 57.38K | 362.00 |
MANHATTAN ASSOCIATES INCSOLE | COMMON | 531.39K | SH | $105.0K 1.06% | 487.50K | 43.59K | 294.00 |
GRAND CANYON EDUCATION INCSOLE | COMMON | 854.40K | SH | $99.9K 1.00% | 801K | 52.98K | 432.00 |
HALOZYME THERAPEUTICS INCSOLE | COMMON | 2.34M | SH | $89.6K 0.90% | 2.19M | 154.35K | 1.23K |
INTRA-CELLULAR THERAPIES INCSOLE | COMMON | 1.69M | SH | $88.1K 0.89% | 1.58M | 108.34K | 883.00 |
MAGNOLIA OIL & GAS CORP - AOTR | COMMON | 3.84M | SH | $87.9K 0.88% | 3.57M | 270.90K | 2.11K |
ATKORE INCSOLE | COMMON | 587.69K | SH | $87.7K 0.88% | 552.04K | 35.42K | 231.00 |
ITT INCSOLE | COMMON | 882.47K | SH | $86.4K 0.87% | 816.24K | 65.73K | 499.00 |
STIFEL FINANCIAL CORPSOLE | COMMON | 1.40M | SH | $86.0K 0.86% | 1.30M | 98.04K | 772.00 |
KINSALE CAPITAL GROUP INCSOLE | COMMON | 206.84K | SH | $85.7K 0.86% | 187.06K | 19.65K | 131.00 |
ENTEGRIS INCSOLE | COMMON | 903.41K | SH | $84.8K 0.85% | 847.01K | 56.03K | 370.00 |
BJS WHOLESALE CLUB HOLDINGSSOLE | COMMON | 1.17M | SH | $83.9K 0.84% | 1.06M | 110.07K | 735.00 |
GLOBUS MEDICAL INC - ASOLE | COMMON | 1.66M | SH | $82.6K 0.83% | 1.55M | 109.39K | 871.00 |
CYBERARK SOFTWARE LTD/ISRAELSOLE | COMMON | 494.02K | SH | $80.9K 0.81% | 458.29K | 35.50K | 238.00 |
AZENTA INCSOLE | COMMON | 1.61M | SH | $80.8K 0.81% | 1.51M | 103.93K | 783.00 |
SILICON LABORATORIES INCSOLE | COMMON | 675.80K | SH | $78.3K 0.79% | 629.16K | 46.29K | 353.00 |
GLOBANT SAOTR | COMMON | 380.46K | SH | $75.3K 0.76% | 351.45K | 28.82K | 192.00 |
IDACORP INCOTR | COMMON | 802.42K | SH | $75.1K 0.75% | 738.26K | 63.68K | 478.00 |
CHAMPIONX CORPOTR | COMMON | 2.11M | SH | $75.1K 0.75% | 1.98M | 128.09K | 985.00 |
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