Filed: 2/9/2024ACC: 0001082917-24-000003
📋 What this filing means
GW&K INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 947 equity positions with a total reported market value of $10.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
947
Positions
$10.72M
Total AUM (reported)
175.33M
Total Shares
Allocation by class
COMMON$10.68M99.6%
MUTUAL FUND$47.6K0.4%
Portfolio Concentration
Top 3$465.1K4.3%
4–10$797.0K7.4%
11–25$1.31M12.2%
Rest$8.15M76.0%
Top 3 weight
4.3%
Top 10 weight
11.8%
Voting Authority Distribution
Total shares with voting rights: 175.33M
Sole
Full voting authority
166.19M
shares
% of voting shares94.8%
Shared
Joint voting authority
9.08M
shares
% of voting shares5.2%
None
No voting authority
59.67K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole895
Shared0
Other52
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings947
Rows:
RBC BEARINGS INC
SOLEShares570.94K
TypeSH
Market value$162.7K
1.52%
Sole
530.26K
Shared
40.44K
None
241.00
MICROSOFT CORP
SOLEShares417.76K
TypeSH
Market value$157.1K
1.46%
Sole
417.76K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares1.19M
TypeSH
Market value$145.3K
1.36%
Sole
1.10M
Shared
92.05K
None
570.00
LITHIA MOTORS INC
OTRShares382.73K
TypeSH
Market value$126.0K
1.18%
Sole
354.24K
Shared
28.33K
None
162.00
BOOZ ALLEN HAMILTON HOLDINGS
OTRShares953.39K
TypeSH
Market value$121.9K
1.14%
Sole
897.67K
Shared
55.51K
None
209.00
INTRA-CELLULAR THERAPIES INC
SOLEShares1.63M
TypeSH
Market value$116.6K
1.09%
Sole
1.51M
Shared
114.52K
None
683.00
MATADOR RESOURCES CO
SOLEShares1.96M
TypeSH
Market value$111.3K
1.04%
Sole
1.83M
Shared
124.78K
None
886.00
MACOM TECHNOLOGY SOLUTIONS H
SOLEShares1.19M
TypeSH
Market value$111.0K
1.03%
Sole
1.11M
Shared
79.42K
None
531.00
ENTEGRIS INC
SOLEShares877.42K
TypeSH
Market value$105.1K
0.98%
Sole
823.05K
Shared
54.15K
None
220.00
CYBERARK SOFTWARE LTD/ISRAEL
SOLEShares479.49K
TypeSH
Market value$105.0K
0.98%
Sole
445.05K
Shared
34.30K
None
144.00
ITT INC
SOLEShares842.82K
TypeSH
Market value$100.6K
0.94%
Sole
778.71K
Shared
63.71K
None
391.00
AZENTA INC
SOLEShares1.54M
TypeSH
Market value$100.3K
0.94%
Sole
1.44M
Shared
100.20K
None
571.00
GLOBUS MEDICAL INC - A
SOLEShares1.76M
TypeSH
Market value$93.8K
0.87%
Sole
1.64M
Shared
117.27K
None
734.00
GRAND CANYON EDUCATION INC
SOLEShares708.40K
TypeSH
Market value$93.5K
0.87%
Sole
663.69K
Shared
44.41K
None
298.00
STIFEL FINANCIAL CORP
SOLEShares1.33M
TypeSH
Market value$91.9K
0.86%
Sole
1.23M
Shared
95.04K
None
635.00
ATKORE INC
SOLEShares572.85K
TypeSH
Market value$91.7K
0.85%
Sole
538.37K
Shared
34.35K
None
135.00
SILICON LABORATORIES INC
SOLEShares675.93K
TypeSH
Market value$89.4K
0.83%
Sole
630.75K
Shared
44.91K
None
277.00
FIVE BELOW
SOLEShares415.78K
TypeSH
Market value$88.6K
0.83%
Sole
388.92K
Shared
26.74K
None
111.00
GLOBANT SA
OTRShares349.59K
TypeSH
Market value$83.2K
0.78%
Sole
321.63K
Shared
27.85K
None
113.00
HALOZYME THERAPEUTICS INC
SOLEShares2.23M
TypeSH
Market value$82.3K
0.77%
Sole
2.08M
Shared
149.07K
None
950.00
COMFORT SYSTEMS USA INC
OTRShares388.98K
TypeSH
Market value$80.0K
0.75%
Sole
354.85K
Shared
33.99K
None
139.00
MAGNOLIA OIL & GAS CORP - A
OTRShares3.74M
TypeSH
Market value$79.6K
0.74%
Sole
3.48M
Shared
252.25K
None
1.80K
MANHATTAN ASSOCIATES INC
SOLEShares366.46K
TypeSH
Market value$78.9K
0.74%
Sole
336.51K
Shared
29.82K
None
121.00
PINNACLE FINANCIAL PARTNERS
SOLEShares903.63K
TypeSH
Market value$78.8K
0.73%
Sole
828.39K
Shared
74.92K
None
314.00
BROADCOM INC
SOLEShares70.50K
TypeSH
Market value$78.7K
0.73%
Sole
70.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBC BEARINGS INCSOLE | COMMON | 570.94K | SH | $162.7K 1.52% | 530.26K | 40.44K | 241.00 |
MICROSOFT CORPSOLE | COMMON | 417.76K | SH | $157.1K 1.46% | 417.76K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COMMON | 1.19M | SH | $145.3K 1.36% | 1.10M | 92.05K | 570.00 |
LITHIA MOTORS INCOTR | COMMON | 382.73K | SH | $126.0K 1.18% | 354.24K | 28.33K | 162.00 |
BOOZ ALLEN HAMILTON HOLDINGSOTR | COMMON | 953.39K | SH | $121.9K 1.14% | 897.67K | 55.51K | 209.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COMMON | 1.63M | SH | $116.6K 1.09% | 1.51M | 114.52K | 683.00 |
MATADOR RESOURCES COSOLE | COMMON | 1.96M | SH | $111.3K 1.04% | 1.83M | 124.78K | 886.00 |
MACOM TECHNOLOGY SOLUTIONS HSOLE | COMMON | 1.19M | SH | $111.0K 1.03% | 1.11M | 79.42K | 531.00 |
ENTEGRIS INCSOLE | COMMON | 877.42K | SH | $105.1K 0.98% | 823.05K | 54.15K | 220.00 |
CYBERARK SOFTWARE LTD/ISRAELSOLE | COMMON | 479.49K | SH | $105.0K 0.98% | 445.05K | 34.30K | 144.00 |
ITT INCSOLE | COMMON | 842.82K | SH | $100.6K 0.94% | 778.71K | 63.71K | 391.00 |
AZENTA INCSOLE | COMMON | 1.54M | SH | $100.3K 0.94% | 1.44M | 100.20K | 571.00 |
GLOBUS MEDICAL INC - ASOLE | COMMON | 1.76M | SH | $93.8K 0.87% | 1.64M | 117.27K | 734.00 |
GRAND CANYON EDUCATION INCSOLE | COMMON | 708.40K | SH | $93.5K 0.87% | 663.69K | 44.41K | 298.00 |
STIFEL FINANCIAL CORPSOLE | COMMON | 1.33M | SH | $91.9K 0.86% | 1.23M | 95.04K | 635.00 |
ATKORE INCSOLE | COMMON | 572.85K | SH | $91.7K 0.85% | 538.37K | 34.35K | 135.00 |
SILICON LABORATORIES INCSOLE | COMMON | 675.93K | SH | $89.4K 0.83% | 630.75K | 44.91K | 277.00 |
FIVE BELOWSOLE | COMMON | 415.78K | SH | $88.6K 0.83% | 388.92K | 26.74K | 111.00 |
GLOBANT SAOTR | COMMON | 349.59K | SH | $83.2K 0.78% | 321.63K | 27.85K | 113.00 |
HALOZYME THERAPEUTICS INCSOLE | COMMON | 2.23M | SH | $82.3K 0.77% | 2.08M | 149.07K | 950.00 |
COMFORT SYSTEMS USA INCOTR | COMMON | 388.98K | SH | $80.0K 0.75% | 354.85K | 33.99K | 139.00 |
MAGNOLIA OIL & GAS CORP - AOTR | COMMON | 3.74M | SH | $79.6K 0.74% | 3.48M | 252.25K | 1.80K |
MANHATTAN ASSOCIATES INCSOLE | COMMON | 366.46K | SH | $78.9K 0.74% | 336.51K | 29.82K | 121.00 |
PINNACLE FINANCIAL PARTNERSSOLE | COMMON | 903.63K | SH | $78.8K 0.73% | 828.39K | 74.92K | 314.00 |
BROADCOM INCSOLE | COMMON | 70.50K | SH | $78.7K 0.73% | 70.50K | 0.00 | 0.00 |
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