GW&K INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1082917

Location

BOSTON, MA

1024

Positions

$11.34M

Total AUM (reported)

163.17M

Total Shares

Allocation by class

COMMON$11.26M99.3%

MUTUAL FUND$79.8K0.7%

CALL OPTION$0.000.0%

Portfolio Concentration

Top 3$533.4K4.7%

4–10$920.7K8.1%

11–25$1.51M13.3%

Rest$8.38M73.9%

Top 3 weight

4.7%

Top 10 weight

12.8%

Voting Authority Distribution

Total shares with voting rights: 163.17M

Sole

Full voting authority

155.17M

% of voting shares95.1%

Shared

Joint voting authority

7.96M

% of voting shares4.9%

None

No voting authority

47.60K

% of voting shares0.0%

Investment Discretion (by position count)

Sole959

Shared0

Other65

Dominant voting typeSole · 95.1% of voting shares

Institutional Holdings1024

Rows:

ADVANCED ENERGY INDUSTRIES

SOLE

COMMON

Shares601.11K

TypeSH

Market value$194.0K

1.71%

Sole

562.18K

Shared

38.70K

None

224.00

MACOM TECHNOLOGY SOLUTIONS H

SOLE

COMMON

Shares839.06K

TypeSH

Market value$186.3K

1.64%

Sole

777.13K

Shared

61.60K

None

333.00

RBC BEARINGS INC

SOLE

COMMON

Shares281.88K

TypeSH

Market value$153.1K

1.35%

Sole

259.99K

Shared

21.77K

None

117.00

ITT INC

OTR

COMMON

Shares796.75K

TypeSH

Market value$151.8K

1.34%

Sole

738.60K

Shared

57.80K

None

345.00

SPX TECHNOLOGIES INC

OTR

COMMON

Shares675.14K

TypeSH

Market value$135.0K

1.19%

Sole

630K

Shared

44.87K

None

266.00

COMFORT SYSTEMS USA INC

OTR

COMMON

Shares95.67K

TypeSH

Market value$131.9K

1.16%

Sole

87.34K

Shared

8.30K

None

35.00

GLOBUS MEDICAL INC - A

OTR

COMMON

Shares1.49M

TypeSH

Market value$128.8K

1.14%

Sole

1.39M

Shared

102.43K

None

582.00

API GROUP CORP

SOLE

COMMON

Shares3.11M

TypeSH

Market value$126.1K

1.11%

Sole

2.88M

Shared

226.14K

None

1.20K

STERLING INFRASTRUCTURE INC

SOLE

COMMON

Shares304.74K

TypeSH

Market value$124.1K

1.09%

Sole

285.37K

Shared

19.25K

None

117.00

GRAND CANYON EDUCATION INC

SOLE

COMMON

Shares723.73K

TypeSH

Market value$123.1K

1.08%

Sole

684.40K

Shared

39.10K

None

226.00

BURLINGTON STORES INC

SOLE

COMMON

Shares339.46K

TypeSH

Market value$110.5K

0.97%

Sole

316.35K

Shared

23K

None

116.00

POWELL INDUSTRIES INC

OTR

COMMON

Shares200.53K

TypeSH

Market value$108.5K

0.96%

Sole

187.28K

Shared

13.19K

None

66.00

TEXAS ROADHOUSE INC

SOLE

COMMON

Shares638.85K

TypeSH

Market value$105.5K

0.93%

Sole

587.92K

Shared

50.66K

None

275.00

BROADCOM INC

SOLE

COMMON

Shares336.79K

TypeSH

Market value$104.2K

0.92%

Sole

336.79K

Shared

0.00

None

0.00

FEDERAL SIGNAL CORP

SOLE

COMMON

Shares958.12K

TypeSH

Market value$103.6K

0.91%

Sole

896.84K

Shared

60.96K

None

328.00

INSMED INC

SOLE

COMMON

Shares623.05K

TypeSH

Market value$101.9K

0.90%

Sole

581.81K

Shared

41.06K

None

183.00

NOVANTA INC

OTR

COMMON

Shares858.65K

TypeSH

Market value$101.4K

0.89%

Sole

802.26K

Shared

56.05K

None

345.00

MICROSOFT CORP

SOLE

COMMON

Shares272.69K

TypeSH

Market value$100.9K

0.89%

Sole

272.69K

Shared

0.00

None

0.00

IDACORP INC

SOLE

COMMON

Shares699.78K

TypeSH

Market value$100.0K

0.88%

Sole

641.78K

Shared

57.67K

None

327.00

MATADOR RESOURCES CO

SOLE

COMMON

Shares1.56M

TypeSH

Market value$98.5K

0.87%

Sole

1.46M

Shared

100.68K

None

600.00

MAGNOLIA OIL & GAS CORP - A

OTR

COMMON

Shares3.08M

TypeSH

Market value$97.3K

0.86%

Sole

2.84M

Shared

243.16K

None

1.39K

STIFEL FINANCIAL CORP

OTR

COMMON

Shares1.31M

TypeSH

Market value$96.7K

0.85%

Sole

1.20M

Shared

105.29K

None

586.00

MOOG INC-CLASS A

SOLE

COMMON

Shares328.95K

TypeSH

Market value$96.3K

0.85%

Sole

308.30K

Shared

20.52K

None

122.00

JABIL INC

SOLE

COMMON

Shares345.29K

TypeSH

Market value$91.7K

0.81%

Sole

321.17K

Shared

24K

None

127.00

GATES INDUSTRIAL CORP PLC

SOLE

COMMON

Shares4.03M

TypeSH

Market value$91.1K

0.80%

Sole

3.68M

Shared

350.43K

None

1.91K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ADVANCED ENERGY INDUSTRIESSOLE	COMMON	601.11K	SH	$194.0K 1.71%	562.18K	38.70K	224.00
MACOM TECHNOLOGY SOLUTIONS HSOLE	COMMON	839.06K	SH	$186.3K 1.64%	777.13K	61.60K	333.00
RBC BEARINGS INCSOLE	COMMON	281.88K	SH	$153.1K 1.35%	259.99K	21.77K	117.00
ITT INCOTR	COMMON	796.75K	SH	$151.8K 1.34%	738.60K	57.80K	345.00
SPX TECHNOLOGIES INCOTR	COMMON	675.14K	SH	$135.0K 1.19%	630K	44.87K	266.00
COMFORT SYSTEMS USA INCOTR	COMMON	95.67K	SH	$131.9K 1.16%	87.34K	8.30K	35.00
GLOBUS MEDICAL INC - AOTR	COMMON	1.49M	SH	$128.8K 1.14%	1.39M	102.43K	582.00
API GROUP CORPSOLE	COMMON	3.11M	SH	$126.1K 1.11%	2.88M	226.14K	1.20K
STERLING INFRASTRUCTURE INCSOLE	COMMON	304.74K	SH	$124.1K 1.09%	285.37K	19.25K	117.00
GRAND CANYON EDUCATION INCSOLE	COMMON	723.73K	SH	$123.1K 1.08%	684.40K	39.10K	226.00
BURLINGTON STORES INCSOLE	COMMON	339.46K	SH	$110.5K 0.97%	316.35K	23K	116.00
POWELL INDUSTRIES INCOTR	COMMON	200.53K	SH	$108.5K 0.96%	187.28K	13.19K	66.00
TEXAS ROADHOUSE INCSOLE	COMMON	638.85K	SH	$105.5K 0.93%	587.92K	50.66K	275.00
BROADCOM INCSOLE	COMMON	336.79K	SH	$104.2K 0.92%	336.79K	0.00	0.00
FEDERAL SIGNAL CORPSOLE	COMMON	958.12K	SH	$103.6K 0.91%	896.84K	60.96K	328.00
INSMED INCSOLE	COMMON	623.05K	SH	$101.9K 0.90%	581.81K	41.06K	183.00
NOVANTA INCOTR	COMMON	858.65K	SH	$101.4K 0.89%	802.26K	56.05K	345.00
MICROSOFT CORPSOLE	COMMON	272.69K	SH	$100.9K 0.89%	272.69K	0.00	0.00
IDACORP INCSOLE	COMMON	699.78K	SH	$100.0K 0.88%	641.78K	57.67K	327.00
MATADOR RESOURCES COSOLE	COMMON	1.56M	SH	$98.5K 0.87%	1.46M	100.68K	600.00
MAGNOLIA OIL & GAS CORP - AOTR	COMMON	3.08M	SH	$97.3K 0.86%	2.84M	243.16K	1.39K
STIFEL FINANCIAL CORPOTR	COMMON	1.31M	SH	$96.7K 0.85%	1.20M	105.29K	586.00
MOOG INC-CLASS ASOLE	COMMON	328.95K	SH	$96.3K 0.85%	308.30K	20.52K	122.00
JABIL INCSOLE	COMMON	345.29K	SH	$91.7K 0.81%	321.17K	24K	127.00
GATES INDUSTRIAL CORP PLCSOLE	COMMON	4.03M	SH	$91.1K 0.80%	3.68M	350.43K	1.91K

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