Filed: 5/8/2024ACC: 0001082917-24-000004
📋 What this filing means
GW&K INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 930 equity positions with a total reported market value of $11.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
930
Positions
$11.34M
Total AUM (reported)
177.08M
Total Shares
Allocation by class
COMMON$11.32M99.8%
MUTUAL FUND$22.5K0.2%
Portfolio Concentration
Top 3$455.3K4.0%
4–10$790.0K7.0%
11–25$1.38M12.2%
Rest$8.72M76.8%
Top 3 weight
4.0%
Top 10 weight
11.0%
Voting Authority Distribution
Total shares with voting rights: 177.08M
Sole
Full voting authority
167.67M
shares
% of voting shares94.7%
Shared
Joint voting authority
9.35M
shares
% of voting shares5.3%
None
No voting authority
63.76K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole880
Shared0
Other50
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings930
Rows:
TEXAS ROADHOUSE INC
SOLEShares1.12M
TypeSH
Market value$172.7K
1.52%
Sole
1.03M
Shared
90.68K
None
575.00
MICROSOFT CORP
SOLEShares369.01K
TypeSH
Market value$155.3K
1.37%
Sole
369.01K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares471.03K
TypeSH
Market value$127.3K
1.12%
Sole
437.70K
Shared
33.12K
None
212.00
ENTEGRIS INC
SOLEShares849.25K
TypeSH
Market value$119.4K
1.05%
Sole
795.47K
Shared
53.57K
None
221.00
MATADOR RESOURCES CO
SOLEShares1.77M
TypeSH
Market value$118.1K
1.04%
Sole
1.65M
Shared
118.29K
None
821.00
CYBERARK SOFTWARE LTD/ISRAEL
SOLEShares428.73K
TypeSH
Market value$113.9K
1.00%
Sole
398.76K
Shared
29.84K
None
126.00
ITT INC
SOLEShares827.42K
TypeSH
Market value$112.6K
0.99%
Sole
763.87K
Shared
63.15K
None
394.00
MACOM TECHNOLOGY SOLUTIONS H
SOLEShares1.17M
TypeSH
Market value$111.9K
0.99%
Sole
1.09M
Shared
78.25K
None
536.00
INTRA-CELLULAR THERAPIES INC
SOLEShares1.60M
TypeSH
Market value$110.6K
0.98%
Sole
1.48M
Shared
113.81K
None
694.00
BOOZ ALLEN HAMILTON HOLDINGS
OTRShares697.54K
TypeSH
Market value$103.5K
0.91%
Sole
660.57K
Shared
36.82K
None
151.00
STIFEL FINANCIAL CORP
SOLEShares1.30M
TypeSH
Market value$101.7K
0.90%
Sole
1.21M
Shared
93.92K
None
642.00
ATKORE INC
SOLEShares525.98K
TypeSH
Market value$100.1K
0.88%
Sole
491.79K
Shared
34.05K
None
138.00
COMFORT SYSTEMS USA INC
OTRShares311.10K
TypeSH
Market value$98.8K
0.87%
Sole
283.43K
Shared
27.56K
None
115.00
EAGLE MATERIALS INC
SOLEShares358.82K
TypeSH
Market value$97.5K
0.86%
Sole
326.50K
Shared
32.19K
None
137.00
MAGNOLIA OIL & GAS CORP - A
OTRShares3.69M
TypeSH
Market value$95.8K
0.84%
Sole
3.42M
Shared
266.58K
None
1.84K
SILICON LABORATORIES INC
SOLEShares663.87K
TypeSH
Market value$95.4K
0.84%
Sole
618.97K
Shared
44.61K
None
278.00
GLOBUS MEDICAL INC - A
SOLEShares1.75M
TypeSH
Market value$93.7K
0.83%
Sole
1.62M
Shared
124.65K
None
800.00
AZENTA INC
SOLEShares1.52M
TypeSH
Market value$91.7K
0.81%
Sole
1.42M
Shared
101.09K
None
587.00
MANHATTAN ASSOCIATES INC
SOLEShares361.72K
TypeSH
Market value$90.5K
0.80%
Sole
332.19K
Shared
29.41K
None
123.00
PERFORMANCE FOOD GROUP CO
OTRShares1.20M
TypeSH
Market value$89.9K
0.79%
Sole
1.11M
Shared
91.47K
None
388.00
HALOZYME THERAPEUTICS INC
SOLEShares2.20M
TypeSH
Market value$89.4K
0.79%
Sole
2.05M
Shared
148.58K
None
1.01K
IDEX CORP
SOLEShares353.35K
TypeSH
Market value$86.2K
0.76%
Sole
324.11K
Shared
29.11K
None
126.00
KINSALE CAPITAL GROUP INC
SOLEShares161.65K
TypeSH
Market value$84.8K
0.75%
Sole
146.23K
Shared
15.35K
None
66.00
BJS WHOLESALE CLUB HOLDINGS
SOLEShares1.11M
TypeSH
Market value$84.2K
0.74%
Sole
1.01M
Shared
105.14K
None
443.00
CAVCO INDUSTRIES INC
OTRShares206.59K
TypeSH
Market value$82.4K
0.73%
Sole
187.16K
Shared
19.35K
None
86.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS ROADHOUSE INCSOLE | COMMON | 1.12M | SH | $172.7K 1.52% | 1.03M | 90.68K | 575.00 |
MICROSOFT CORPSOLE | COMMON | 369.01K | SH | $155.3K 1.37% | 369.01K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COMMON | 471.03K | SH | $127.3K 1.12% | 437.70K | 33.12K | 212.00 |
ENTEGRIS INCSOLE | COMMON | 849.25K | SH | $119.4K 1.05% | 795.47K | 53.57K | 221.00 |
MATADOR RESOURCES COSOLE | COMMON | 1.77M | SH | $118.1K 1.04% | 1.65M | 118.29K | 821.00 |
CYBERARK SOFTWARE LTD/ISRAELSOLE | COMMON | 428.73K | SH | $113.9K 1.00% | 398.76K | 29.84K | 126.00 |
ITT INCSOLE | COMMON | 827.42K | SH | $112.6K 0.99% | 763.87K | 63.15K | 394.00 |
MACOM TECHNOLOGY SOLUTIONS HSOLE | COMMON | 1.17M | SH | $111.9K 0.99% | 1.09M | 78.25K | 536.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COMMON | 1.60M | SH | $110.6K 0.98% | 1.48M | 113.81K | 694.00 |
BOOZ ALLEN HAMILTON HOLDINGSOTR | COMMON | 697.54K | SH | $103.5K 0.91% | 660.57K | 36.82K | 151.00 |
STIFEL FINANCIAL CORPSOLE | COMMON | 1.30M | SH | $101.7K 0.90% | 1.21M | 93.92K | 642.00 |
ATKORE INCSOLE | COMMON | 525.98K | SH | $100.1K 0.88% | 491.79K | 34.05K | 138.00 |
COMFORT SYSTEMS USA INCOTR | COMMON | 311.10K | SH | $98.8K 0.87% | 283.43K | 27.56K | 115.00 |
EAGLE MATERIALS INCSOLE | COMMON | 358.82K | SH | $97.5K 0.86% | 326.50K | 32.19K | 137.00 |
MAGNOLIA OIL & GAS CORP - AOTR | COMMON | 3.69M | SH | $95.8K 0.84% | 3.42M | 266.58K | 1.84K |
SILICON LABORATORIES INCSOLE | COMMON | 663.87K | SH | $95.4K 0.84% | 618.97K | 44.61K | 278.00 |
GLOBUS MEDICAL INC - ASOLE | COMMON | 1.75M | SH | $93.7K 0.83% | 1.62M | 124.65K | 800.00 |
AZENTA INCSOLE | COMMON | 1.52M | SH | $91.7K 0.81% | 1.42M | 101.09K | 587.00 |
MANHATTAN ASSOCIATES INCSOLE | COMMON | 361.72K | SH | $90.5K 0.80% | 332.19K | 29.41K | 123.00 |
PERFORMANCE FOOD GROUP COOTR | COMMON | 1.20M | SH | $89.9K 0.79% | 1.11M | 91.47K | 388.00 |
HALOZYME THERAPEUTICS INCSOLE | COMMON | 2.20M | SH | $89.4K 0.79% | 2.05M | 148.58K | 1.01K |
IDEX CORPSOLE | COMMON | 353.35K | SH | $86.2K 0.76% | 324.11K | 29.11K | 126.00 |
KINSALE CAPITAL GROUP INCSOLE | COMMON | 161.65K | SH | $84.8K 0.75% | 146.23K | 15.35K | 66.00 |
BJS WHOLESALE CLUB HOLDINGSSOLE | COMMON | 1.11M | SH | $84.2K 0.74% | 1.01M | 105.14K | 443.00 |
CAVCO INDUSTRIES INCOTR | COMMON | 206.59K | SH | $82.4K 0.73% | 187.16K | 19.35K | 86.00 |
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