GW&K INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1082917

Location

BOSTON, MA

1113

Positions

$12.80M

Total AUM (reported)

161.77M

Total Shares

Allocation by class

COMMON$12.71M99.3%

MUTUAL FUND$91.7K0.7%

CALL OPTION$0.000.0%

Portfolio Concentration

Top 3$631.9K4.9%

4–10$989.7K7.7%

11–25$1.62M12.7%

Rest$9.55M74.7%

Top 3 weight

4.9%

Top 10 weight

12.7%

Voting Authority Distribution

Total shares with voting rights: 161.77M

Sole

Full voting authority

153.76M

% of voting shares95.0%

Shared

Joint voting authority

7.96M

% of voting shares4.9%

None

No voting authority

50.55K

% of voting shares0.0%

Investment Discretion (by position count)

Sole1026

Shared0

Other87

Dominant voting typeSole · 95.0% of voting shares

Institutional Holdings1113

Rows:

MACOM TECHNOLOGY SOLUTIONS H

SOLE

COMMON

Shares634.74K

TypeSH

Market value$241.4K

1.89%

Sole

587.95K

Shared

46.53K

None

263.00

ADVANCED ENERGY INDUSTRIES

SOLE

COMMON

Shares577.83K

TypeSH

Market value$215.5K

1.68%

Sole

541.07K

Shared

36.55K

None

221.00

SPX TECHNOLOGIES INC

SOLE

COMMON

Shares713.79K

TypeSH

Market value$175.0K

1.37%

Sole

663.17K

Shared

50.31K

None

310.00

STERLING INFRASTRUCTURE INC

SOLE

COMMON

Shares197.65K

TypeSH

Market value$165.9K

1.30%

Sole

184.43K

Shared

13.14K

None

75.00

ITT INC

SOLE

COMMON

Shares764.13K

TypeSH

Market value$151.1K

1.18%

Sole

710.07K

Shared

53.74K

None

312.00

NOVANTA INC

SOLE

COMMON

Shares897.27K

TypeSH

Market value$145.6K

1.14%

Sole

839.09K

Shared

57.81K

None

364.00

RBC BEARINGS INC

SOLE

COMMON

Shares224.34K

TypeSH

Market value$144.5K

1.13%

Sole

207.39K

Shared

16.85K

None

89.00

MOOG INC-CLASS A

SOLE

COMMON

Shares311.54K

TypeSH

Market value$132.0K

1.03%

Sole

291.66K

Shared

19.76K

None

119.00

ENTEGRIS INC

SOLE

COMMON

Shares696.74K

TypeSH

Market value$125.3K

0.98%

Sole

649.60K

Shared

46.89K

None

253.00

API GROUP CORP

SOLE

COMMON

Shares2.96M

TypeSH

Market value$125.2K

0.98%

Sole

2.74M

Shared

211.08K

None

1.17K

TEXAS ROADHOUSE INC

SOLE

COMMON

Shares644.23K

TypeSH

Market value$124.5K

0.97%

Sole

594.09K

Shared

49.86K

None

283.00

FEDERAL SIGNAL CORP

SOLE

COMMON

Shares926.45K

TypeSH

Market value$119.0K

0.93%

Sole

862.20K

Shared

63.88K

None

371.00

FABRINET

SOLE

COMMON

Shares210.75K

TypeSH

Market value$118.5K

0.93%

Sole

201.31K

Shared

9.38K

None

63.00

POWELL INDUSTRIES INC

OTR

COMMON

Shares410.12K

TypeSH

Market value$117.4K

0.92%

Sole

382.54K

Shared

27.45K

None

137.00

GLOBUS MEDICAL INC - A

OTR

COMMON

Shares1.45M

TypeSH

Market value$114.8K

0.90%

Sole

1.36M

Shared

95.90K

None

574.00

COHERENT CORP

OTR

COMMON

Shares285.55K

TypeSH

Market value$112.6K

0.88%

Sole

267.76K

Shared

17.69K

None

97.00

GATES INDUSTRIAL CORP PLC

SOLE

COMMON

Shares3.83M

TypeSH

Market value$107.0K

0.84%

Sole

3.53M

Shared

292.30K

None

1.67K

HALOZYME THERAPEUTICS INC

SOLE

COMMON

Shares1.35M

TypeSH

Market value$106.0K

0.83%

Sole

1.27M

Shared

85.53K

None

531.00

PERFORMANCE FOOD GROUP CO

OTR

COMMON

Shares927.41K

TypeSH

Market value$103.7K

0.81%

Sole

873.35K

Shared

53.77K

None

291.00

BURLINGTON STORES INC

SOLE

COMMON

Shares324.76K

TypeSH

Market value$102.9K

0.80%

Sole

303.17K

Shared

21.48K

None

113.00

BROADCOM INC

SOLE

COMMON

Shares272.09K

TypeSH

Market value$102.8K

0.80%

Sole

272.09K

Shared

0.00

None

0.00

IDACORP INC

OTR

COMMON

Shares668.46K

TypeSH

Market value$101.1K

0.79%

Sole

613.88K

Shared

54.26K

None

322.00

MICROSOFT CORP

SOLE

COMMON

Shares269.18K

TypeSH

Market value$100.4K

0.78%

Sole

269.18K

Shared

0.00

None

0.00

UMB FINANCIAL CORP

SOLE

COMMON

Shares672.47K

TypeSH

Market value$96.0K

0.75%

Sole

619.45K

Shared

52.69K

None

329.00

NEUROCRINE BIOSCIENCES INC

SOLE

COMMON

Shares567.42K

TypeSH

Market value$95.6K

0.75%

Sole

527.49K

Shared

39.71K

None

221.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MACOM TECHNOLOGY SOLUTIONS HSOLE	COMMON	634.74K	SH	$241.4K 1.89%	587.95K	46.53K	263.00
ADVANCED ENERGY INDUSTRIESSOLE	COMMON	577.83K	SH	$215.5K 1.68%	541.07K	36.55K	221.00
SPX TECHNOLOGIES INCSOLE	COMMON	713.79K	SH	$175.0K 1.37%	663.17K	50.31K	310.00
STERLING INFRASTRUCTURE INCSOLE	COMMON	197.65K	SH	$165.9K 1.30%	184.43K	13.14K	75.00
ITT INCSOLE	COMMON	764.13K	SH	$151.1K 1.18%	710.07K	53.74K	312.00
NOVANTA INCSOLE	COMMON	897.27K	SH	$145.6K 1.14%	839.09K	57.81K	364.00
RBC BEARINGS INCSOLE	COMMON	224.34K	SH	$144.5K 1.13%	207.39K	16.85K	89.00
MOOG INC-CLASS ASOLE	COMMON	311.54K	SH	$132.0K 1.03%	291.66K	19.76K	119.00
ENTEGRIS INCSOLE	COMMON	696.74K	SH	$125.3K 0.98%	649.60K	46.89K	253.00
API GROUP CORPSOLE	COMMON	2.96M	SH	$125.2K 0.98%	2.74M	211.08K	1.17K
TEXAS ROADHOUSE INCSOLE	COMMON	644.23K	SH	$124.5K 0.97%	594.09K	49.86K	283.00
FEDERAL SIGNAL CORPSOLE	COMMON	926.45K	SH	$119.0K 0.93%	862.20K	63.88K	371.00
FABRINETSOLE	COMMON	210.75K	SH	$118.5K 0.93%	201.31K	9.38K	63.00
POWELL INDUSTRIES INCOTR	COMMON	410.12K	SH	$117.4K 0.92%	382.54K	27.45K	137.00
GLOBUS MEDICAL INC - AOTR	COMMON	1.45M	SH	$114.8K 0.90%	1.36M	95.90K	574.00
COHERENT CORPOTR	COMMON	285.55K	SH	$112.6K 0.88%	267.76K	17.69K	97.00
GATES INDUSTRIAL CORP PLCSOLE	COMMON	3.83M	SH	$107.0K 0.84%	3.53M	292.30K	1.67K
HALOZYME THERAPEUTICS INCSOLE	COMMON	1.35M	SH	$106.0K 0.83%	1.27M	85.53K	531.00
PERFORMANCE FOOD GROUP COOTR	COMMON	927.41K	SH	$103.7K 0.81%	873.35K	53.77K	291.00
BURLINGTON STORES INCSOLE	COMMON	324.76K	SH	$102.9K 0.80%	303.17K	21.48K	113.00
BROADCOM INCSOLE	COMMON	272.09K	SH	$102.8K 0.80%	272.09K	0.00	0.00
IDACORP INCOTR	COMMON	668.46K	SH	$101.1K 0.79%	613.88K	54.26K	322.00
MICROSOFT CORPSOLE	COMMON	269.18K	SH	$100.4K 0.78%	269.18K	0.00	0.00
UMB FINANCIAL CORPSOLE	COMMON	672.47K	SH	$96.0K 0.75%	619.45K	52.69K	329.00
NEUROCRINE BIOSCIENCES INCSOLE	COMMON	567.42K	SH	$95.6K 0.75%	527.49K	39.71K	221.00

Page 1 of 45

…