Filed: 5/5/2025ACC: 0001082917-25-000003
📋 What this filing means
GW&K INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1015 equity positions with a total reported market value of $10.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1015
Positions
$10.79M
Total AUM (reported)
182.12M
Total Shares
Allocation by class
COMMON$10.76M99.6%
MUTUAL FUND$37.9K0.4%
CALL OPTION$0.000.0%
Portfolio Concentration
Top 3$422.2K3.9%
4–10$774.6K7.2%
11–25$1.34M12.4%
Rest$8.25M76.5%
Top 3 weight
3.9%
Top 10 weight
11.1%
Voting Authority Distribution
Total shares with voting rights: 182.12M
Sole
Full voting authority
173.08M
shares
% of voting shares95.0%
Shared
Joint voting authority
8.98M
shares
% of voting shares4.9%
None
No voting authority
61.14K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole957
Shared0
Other58
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings1015
Rows:
RBC BEARINGS INC
SOLEShares460.53K
TypeSH
Market value$148.2K
1.37%
Sole
429.29K
Shared
31.04K
None
198.00
TEXAS ROADHOUSE INC
SOLEShares876.32K
TypeSH
Market value$146.0K
1.35%
Sole
811.85K
Shared
64.10K
None
369.00
MACOM TECHNOLOGY SOLUTIONS H
OTRShares1.28M
TypeSH
Market value$128.0K
1.19%
Sole
1.19M
Shared
83.06K
None
537.00
GLOBUS MEDICAL INC - A
OTRShares1.72M
TypeSH
Market value$125.9K
1.17%
Sole
1.60M
Shared
118.78K
None
751.00
MICROSOFT CORP
SOLEShares314.28K
TypeSH
Market value$118.0K
1.09%
Sole
314.28K
Shared
0.00
None
0.00
GRAND CANYON EDUCATION INC
SOLEShares641.44K
TypeSH
Market value$111.0K
1.03%
Sole
603.62K
Shared
37.57K
None
242.00
PERFORMANCE FOOD GROUP CO
OTRShares1.36M
TypeSH
Market value$107.0K
0.99%
Sole
1.28M
Shared
84.58K
None
396.00
CYBERARK SOFTWARE LTD/ISRAEL
SOLEShares314.27K
TypeSH
Market value$106.2K
0.98%
Sole
292.36K
Shared
21.81K
None
103.00
INSMED INC
OTRShares1.38M
TypeSH
Market value$105.1K
0.97%
Sole
1.29M
Shared
89.06K
None
586.00
BJS WHOLESALE CLUB HOLDINGS
SOLEShares888.78K
TypeSH
Market value$101.4K
0.94%
Sole
807.91K
Shared
80.49K
None
375.00
STIFEL FINANCIAL CORP
OTRShares1.07M
TypeSH
Market value$100.7K
0.93%
Sole
989.49K
Shared
78.36K
None
492.00
ITT INC
SOLEShares778.17K
TypeSH
Market value$100.5K
0.93%
Sole
723.16K
Shared
54.69K
None
317.00
CAVCO INDUSTRIES INC
OTRShares190.23K
TypeSH
Market value$98.8K
0.92%
Sole
173.70K
Shared
16.45K
None
77.00
BROADCOM INC
SOLEShares573.03K
TypeSH
Market value$95.9K
0.89%
Sole
573.03K
Shared
0.00
None
0.00
API GROUP CORP
OTRShares2.64M
TypeSH
Market value$94.3K
0.87%
Sole
2.45M
Shared
187.76K
None
897.00
GATES INDUSTRIAL CORP PLC
SOLEShares5.10M
TypeSH
Market value$93.8K
0.87%
Sole
4.73M
Shared
369.08K
None
2.08K
HALOZYME THERAPEUTICS INC
SOLEShares1.46M
TypeSH
Market value$93.5K
0.87%
Sole
1.37M
Shared
96.18K
None
604.00
MATADOR RESOURCES CO
SOLEShares1.75M
TypeSH
Market value$89.5K
0.83%
Sole
1.64M
Shared
108.80K
None
728.00
MAGNOLIA OIL & GAS CORP - A
OTRShares3.42M
TypeSH
Market value$86.5K
0.80%
Sole
3.18M
Shared
247.78K
None
1.69K
ABBVIE INC
SOLEShares396.73K
TypeSH
Market value$83.1K
0.77%
Sole
396.73K
Shared
0.00
None
0.00
IDACORP INC
OTRShares710.87K
TypeSH
Market value$82.6K
0.77%
Sole
653.39K
Shared
57.13K
None
350.00
MEDPACE HOLDINGS INC
SOLEShares270.76K
TypeSH
Market value$82.5K
0.76%
Sole
254.72K
Shared
15.93K
None
108.00
KINSALE CAPITAL GROUP INC
SOLEShares166.87K
TypeSH
Market value$81.2K
0.75%
Sole
154.15K
Shared
12.66K
None
59.00
AGREE REALTY CORP
OTRShares1.04M
TypeSH
Market value$80.4K
0.74%
Sole
958.15K
Shared
83.20K
None
514.00
PINNACLE FINANCIAL PARTNERS
SOLEShares758.24K
TypeSH
Market value$80.4K
0.74%
Sole
705.73K
Shared
52.27K
None
240.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBC BEARINGS INCSOLE | COMMON | 460.53K | SH | $148.2K 1.37% | 429.29K | 31.04K | 198.00 |
TEXAS ROADHOUSE INCSOLE | COMMON | 876.32K | SH | $146.0K 1.35% | 811.85K | 64.10K | 369.00 |
MACOM TECHNOLOGY SOLUTIONS HOTR | COMMON | 1.28M | SH | $128.0K 1.19% | 1.19M | 83.06K | 537.00 |
GLOBUS MEDICAL INC - AOTR | COMMON | 1.72M | SH | $125.9K 1.17% | 1.60M | 118.78K | 751.00 |
MICROSOFT CORPSOLE | COMMON | 314.28K | SH | $118.0K 1.09% | 314.28K | 0.00 | 0.00 |
GRAND CANYON EDUCATION INCSOLE | COMMON | 641.44K | SH | $111.0K 1.03% | 603.62K | 37.57K | 242.00 |
PERFORMANCE FOOD GROUP COOTR | COMMON | 1.36M | SH | $107.0K 0.99% | 1.28M | 84.58K | 396.00 |
CYBERARK SOFTWARE LTD/ISRAELSOLE | COMMON | 314.27K | SH | $106.2K 0.98% | 292.36K | 21.81K | 103.00 |
INSMED INCOTR | COMMON | 1.38M | SH | $105.1K 0.97% | 1.29M | 89.06K | 586.00 |
BJS WHOLESALE CLUB HOLDINGSSOLE | COMMON | 888.78K | SH | $101.4K 0.94% | 807.91K | 80.49K | 375.00 |
STIFEL FINANCIAL CORPOTR | COMMON | 1.07M | SH | $100.7K 0.93% | 989.49K | 78.36K | 492.00 |
ITT INCSOLE | COMMON | 778.17K | SH | $100.5K 0.93% | 723.16K | 54.69K | 317.00 |
CAVCO INDUSTRIES INCOTR | COMMON | 190.23K | SH | $98.8K 0.92% | 173.70K | 16.45K | 77.00 |
BROADCOM INCSOLE | COMMON | 573.03K | SH | $95.9K 0.89% | 573.03K | 0.00 | 0.00 |
API GROUP CORPOTR | COMMON | 2.64M | SH | $94.3K 0.87% | 2.45M | 187.76K | 897.00 |
GATES INDUSTRIAL CORP PLCSOLE | COMMON | 5.10M | SH | $93.8K 0.87% | 4.73M | 369.08K | 2.08K |
HALOZYME THERAPEUTICS INCSOLE | COMMON | 1.46M | SH | $93.5K 0.87% | 1.37M | 96.18K | 604.00 |
MATADOR RESOURCES COSOLE | COMMON | 1.75M | SH | $89.5K 0.83% | 1.64M | 108.80K | 728.00 |
MAGNOLIA OIL & GAS CORP - AOTR | COMMON | 3.42M | SH | $86.5K 0.80% | 3.18M | 247.78K | 1.69K |
ABBVIE INCSOLE | COMMON | 396.73K | SH | $83.1K 0.77% | 396.73K | 0.00 | 0.00 |
IDACORP INCOTR | COMMON | 710.87K | SH | $82.6K 0.77% | 653.39K | 57.13K | 350.00 |
MEDPACE HOLDINGS INCSOLE | COMMON | 270.76K | SH | $82.5K 0.76% | 254.72K | 15.93K | 108.00 |
KINSALE CAPITAL GROUP INCSOLE | COMMON | 166.87K | SH | $81.2K 0.75% | 154.15K | 12.66K | 59.00 |
AGREE REALTY CORPOTR | COMMON | 1.04M | SH | $80.4K 0.74% | 958.15K | 83.20K | 514.00 |
PINNACLE FINANCIAL PARTNERSSOLE | COMMON | 758.24K | SH | $80.4K 0.74% | 705.73K | 52.27K | 240.00 |
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