Filed: 11/7/2024ACC: 0001082917-24-000006
📋 What this filing means
GW&K INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 962 equity positions with a total reported market value of $11.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
962
Positions
$11.68M
Total AUM (reported)
183.54M
Total Shares
Allocation by class
COMMON$11.66M99.8%
MUTUAL FUND$27.0K0.2%
Portfolio Concentration
Top 3$449.6K3.8%
4–10$852.2K7.3%
11–25$1.40M12.0%
Rest$8.98M76.9%
Top 3 weight
3.8%
Top 10 weight
11.1%
Voting Authority Distribution
Total shares with voting rights: 183.54M
Sole
Full voting authority
173.89M
shares
% of voting shares94.7%
Shared
Joint voting authority
9.58M
shares
% of voting shares5.2%
None
No voting authority
67.53K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole914
Shared0
Other48
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings962
Rows:
TEXAS ROADHOUSE INC
SOLEShares969.57K
TypeSH
Market value$171.2K
1.47%
Sole
895.09K
Shared
74.02K
None
455.00
RBC BEARINGS INC
SOLEShares470.84K
TypeSH
Market value$141.0K
1.21%
Sole
437.95K
Shared
32.68K
None
211.00
MICROSOFT CORP
SOLEShares319.39K
TypeSH
Market value$137.4K
1.18%
Sole
319.39K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD/ISRAEL
SOLEShares450.55K
TypeSH
Market value$131.4K
1.12%
Sole
421.72K
Shared
28.70K
None
127.00
MACOM TECHNOLOGY SOLUTIONS H
SOLEShares1.17M
TypeSH
Market value$130.1K
1.11%
Sole
1.09M
Shared
76.87K
None
533.00
ITT INC
SOLEShares865.02K
TypeSH
Market value$129.3K
1.11%
Sole
802.19K
Shared
62.43K
None
396.00
GLOBUS MEDICAL INC - A
SOLEShares1.75M
TypeSH
Market value$125.4K
1.07%
Sole
1.63M
Shared
124.04K
None
800.00
STIFEL FINANCIAL CORP
OTRShares1.25M
TypeSH
Market value$117.1K
1.00%
Sole
1.15M
Shared
92.47K
None
638.00
MANHATTAN ASSOCIATES INC
SOLEShares390.56K
TypeSH
Market value$109.9K
0.94%
Sole
362.21K
Shared
28.23K
None
124.00
PIPER SANDLER COS
SOLEShares384.01K
TypeSH
Market value$109.0K
0.93%
Sole
351.29K
Shared
32.57K
None
148.00
PERFORMANCE FOOD GROUP CO
OTRShares1.35M
TypeSH
Market value$106.1K
0.91%
Sole
1.27M
Shared
88.05K
None
392.00
INTRA-CELLULAR THERAPIES INC
SOLEShares1.39M
TypeSH
Market value$102.0K
0.87%
Sole
1.30M
Shared
95.59K
None
599.00
ENTEGRIS INC
SOLEShares901.05K
TypeSH
Market value$101.4K
0.87%
Sole
849.35K
Shared
51.48K
None
223.00
HALOZYME THERAPEUTICS INC
SOLEShares1.76M
TypeSH
Market value$100.9K
0.86%
Sole
1.64M
Shared
119.66K
None
761.00
COMFORT SYSTEMS USA INC
OTRShares242.23K
TypeSH
Market value$94.6K
0.81%
Sole
219.82K
Shared
22.31K
None
96.00
MATADOR RESOURCES CO
SOLEShares1.89M
TypeSH
Market value$93.5K
0.80%
Sole
1.78M
Shared
114.77K
None
851.00
GRAND CANYON EDUCATION INC
SOLEShares657.75K
TypeSH
Market value$93.3K
0.80%
Sole
617.79K
Shared
39.68K
None
270.00
EAGLE MATERIALS INC
SOLEShares320.17K
TypeSH
Market value$92.1K
0.79%
Sole
293.85K
Shared
26.20K
None
113.00
BJS WHOLESALE CLUB HOLDINGS
SOLEShares1.12M
TypeSH
Market value$92.0K
0.79%
Sole
1.01M
Shared
101.32K
None
445.00
PINNACLE FINANCIAL PARTNERS
SOLEShares922.61K
TypeSH
Market value$90.4K
0.77%
Sole
850.57K
Shared
71.72K
None
322.00
TRI POINTE HOMES INC
SOLEShares1.93M
TypeSH
Market value$87.7K
0.75%
Sole
1.78M
Shared
154.06K
None
1.01K
BROADCOM INC
SOLEShares507.63K
TypeSH
Market value$87.6K
0.75%
Sole
507.63K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
OTRShares578.87K
TypeSH
Market value$87.4K
0.75%
Sole
542.53K
Shared
36.16K
None
171.00
MAGNOLIA OIL & GAS CORP - A
OTRShares3.53M
TypeSH
Market value$86.1K
0.74%
Sole
3.26M
Shared
260.70K
None
1.84K
INSMED INC
OTRShares1.15M
TypeSH
Market value$84.2K
0.72%
Sole
1.08M
Shared
71.82K
None
534.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS ROADHOUSE INCSOLE | COMMON | 969.57K | SH | $171.2K 1.47% | 895.09K | 74.02K | 455.00 |
RBC BEARINGS INCSOLE | COMMON | 470.84K | SH | $141.0K 1.21% | 437.95K | 32.68K | 211.00 |
MICROSOFT CORPSOLE | COMMON | 319.39K | SH | $137.4K 1.18% | 319.39K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTD/ISRAELSOLE | COMMON | 450.55K | SH | $131.4K 1.12% | 421.72K | 28.70K | 127.00 |
MACOM TECHNOLOGY SOLUTIONS HSOLE | COMMON | 1.17M | SH | $130.1K 1.11% | 1.09M | 76.87K | 533.00 |
ITT INCSOLE | COMMON | 865.02K | SH | $129.3K 1.11% | 802.19K | 62.43K | 396.00 |
GLOBUS MEDICAL INC - ASOLE | COMMON | 1.75M | SH | $125.4K 1.07% | 1.63M | 124.04K | 800.00 |
STIFEL FINANCIAL CORPOTR | COMMON | 1.25M | SH | $117.1K 1.00% | 1.15M | 92.47K | 638.00 |
MANHATTAN ASSOCIATES INCSOLE | COMMON | 390.56K | SH | $109.9K 0.94% | 362.21K | 28.23K | 124.00 |
PIPER SANDLER COSSOLE | COMMON | 384.01K | SH | $109.0K 0.93% | 351.29K | 32.57K | 148.00 |
PERFORMANCE FOOD GROUP COOTR | COMMON | 1.35M | SH | $106.1K 0.91% | 1.27M | 88.05K | 392.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COMMON | 1.39M | SH | $102.0K 0.87% | 1.30M | 95.59K | 599.00 |
ENTEGRIS INCSOLE | COMMON | 901.05K | SH | $101.4K 0.87% | 849.35K | 51.48K | 223.00 |
HALOZYME THERAPEUTICS INCSOLE | COMMON | 1.76M | SH | $100.9K 0.86% | 1.64M | 119.66K | 761.00 |
COMFORT SYSTEMS USA INCOTR | COMMON | 242.23K | SH | $94.6K 0.81% | 219.82K | 22.31K | 96.00 |
MATADOR RESOURCES COSOLE | COMMON | 1.89M | SH | $93.5K 0.80% | 1.78M | 114.77K | 851.00 |
GRAND CANYON EDUCATION INCSOLE | COMMON | 657.75K | SH | $93.3K 0.80% | 617.79K | 39.68K | 270.00 |
EAGLE MATERIALS INCSOLE | COMMON | 320.17K | SH | $92.1K 0.79% | 293.85K | 26.20K | 113.00 |
BJS WHOLESALE CLUB HOLDINGSSOLE | COMMON | 1.12M | SH | $92.0K 0.79% | 1.01M | 101.32K | 445.00 |
PINNACLE FINANCIAL PARTNERSSOLE | COMMON | 922.61K | SH | $90.4K 0.77% | 850.57K | 71.72K | 322.00 |
TRI POINTE HOMES INCSOLE | COMMON | 1.93M | SH | $87.7K 0.75% | 1.78M | 154.06K | 1.01K |
BROADCOM INCSOLE | COMMON | 507.63K | SH | $87.6K 0.75% | 507.63K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCOTR | COMMON | 578.87K | SH | $87.4K 0.75% | 542.53K | 36.16K | 171.00 |
MAGNOLIA OIL & GAS CORP - AOTR | COMMON | 3.53M | SH | $86.1K 0.74% | 3.26M | 260.70K | 1.84K |
INSMED INCOTR | COMMON | 1.15M | SH | $84.2K 0.72% | 1.08M | 71.82K | 534.00 |
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