GW&K Investment Management, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$11.2B
Holdings
992
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 1,223,997 | $175.4M | 1.57% | |
| 2 | RBCRBC BEARINGS INC | 424,383 | $163.3M | 1.46% | |
| 3 | AVGOBROADCOM INC | 572,079 | $157.7M | 1.41% | |
| 4 | MSFTMICROSOFT CORP | 308,349 | $153.4M | 1.37% | |
| 5 | TXRHTEXAS ROADHOUSE INC | 745,202 | $139.7M | 1.25% | |
| 6 | GKDGRAND CANYON EDUCATION INC | 692,377 | $130.9M | 1.17% | |
| 7 | IM8NINSMED INC | 1,274,316 | $128.2M | 1.15% | |
| 8 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 314,033 | $127.8M | 1.14% | |
| 9 | APGAPI GROUP CORP | 2,444,752 | $124.8M | 1.12% | |
| 10 | ITTITT INC | 766,364 | $120.2M | 1.08% | |
| 11 | PFGCPERFORMANCE FOOD GROUP CO | 1,365,019 | $119.4M | 1.07% | |
| 12 | GTESGATES INDUSTRIAL CORP PLC | 4,951,118 | $114.0M | 1.02% | |
| 13 | GMEDGLOBUS MEDICAL INC - A | 1,849,702 | $109.2M | 0.98% | |
| 14 | FIXCOMFORT SYSTEMS USA INC | 203,065 | $108.9M | 0.97% | |
| 15 | SFSTIFEL FINANCIAL CORP | 1,032,702 | $107.2M | 0.96% | |
| 16 | STRLSTERLING INFRASTRUCTURE INC | 394,145 | $90.9M | 0.81% | |
| 17 | PIPRPIPER SANDLER COS | 322,941 | $89.8M | 0.80% | |
| 18 | KNSLKINSALE CAPITAL GROUP INC | 168,625 | $81.6M | 0.73% | |
| 19 | MEDPMEDPACE HOLDINGS INC | 259,703 | $81.5M | 0.73% | |
| 20 | NDSNNORDSON CORP | 376,236 | $80.7M | 0.72% | |
| 21 | MTDRMATADOR RESOURCES CO | 1,685,938 | $80.5M | 0.72% | |
| 22 | IDAIDACORP INC | 696,145 | $80.4M | 0.72% | |
| 23 | PNFPPINNACLE FINANCIAL PARTNERS | 726,814 | $80.2M | 0.72% | |
| 24 | FSSFEDERAL SIGNAL CORP | 743,036 | $79.1M | 0.71% | |
| 25 | BJBJS WHOLESALE CLUB HOLDINGS | 717,457 | $77.4M | 0.69% | |
| 26 | NBIXNEUROCRINE BIOSCIENCES INC | 612,365 | $77.0M | 0.69% | |
| 27 | 4I1PHILIP MORRIS INTERNATIONAL | 410,865 | $74.8M | 0.67% | |
| 28 | HALOHALOZYME THERAPEUTICS INC | 1,424,516 | $74.1M | 0.66% | |
| 29 | ADCAGREE REALTY CORP | 1,013,949 | $74.1M | 0.66% | |
| 30 | GPIGROUP 1 AUTOMOTIVE INC | 167,538 | $73.2M | 0.65% | |
| 31 | DORMDORMAN PRODUCTS INC | 596,444 | $73.2M | 0.65% | |
| 32 | GTLSCHART INDUSTRIES INC | 441,588 | $72.7M | 0.65% | |
| 33 | VOYAVOYA FINANCIAL INC | 1,021,739 | $72.5M | 0.65% | |
| 34 | NTRANATERA INC | 428,509 | $72.4M | 0.65% | |
| 35 | CVCOCAVCO INDUSTRIES INC | 165,526 | $71.9M | 0.64% | |
| 36 | SITESITEONE LANDSCAPE SUPPLY INC | 591,219 | $71.5M | 0.64% | |
| 37 | ABBVABBVIE INC | 381,985 | $70.9M | 0.63% | |
| 38 | BURLBURLINGTON STORES INC | 300,599 | $69.9M | 0.63% | |
| 39 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 564,528 | $69.8M | 0.62% | |
| 40 | HLIHOULIHAN LOKEY INC | 386,744 | $69.6M | 0.62% | |
| 41 | PCTYPAYLOCITY HOLDING CORP | 383,915 | $69.6M | 0.62% | |
| 42 | MGYMAGNOLIA OIL & GAS CORP - A | 3,053,312 | $68.6M | 0.61% | |
| 43 | RPMRPM INTERNATIONAL INC | 613,231 | $67.4M | 0.60% | |
| 44 | IEXIDEX CORP | 376,881 | $66.2M | 0.59% | |
| 45 | EXPEAGLE MATERIALS INC | 324,442 | $65.6M | 0.59% | |
| 46 | SPXCSPX TECHNOLOGIES INC | 390,435 | $65.5M | 0.59% | |
| 47 | UMBFUMB FINANCIAL CORP | 619,232 | $65.1M | 0.58% | |
| 48 | CCCCCC INTELLIGENT SOLUTIONS HO | 6,878,091 | $64.7M | 0.58% | |
| 49 | JPMJPMORGAN CHASE & CO | 222,648 | $64.5M | 0.58% | |
| 50 | WF2WINTRUST FINANCIAL CORP | 518,673 | $64.3M | 0.58% | |
| 51 | CHRCHURCHILL DOWNS INC | 625,433 | $63.2M | 0.57% | |
| 52 | TPHTRI POINTE HOMES INC | 1,968,607 | $62.9M | 0.56% | |
| 53 | AEISADVANCED ENERGY INDUSTRIES | 461,885 | $61.2M | 0.55% | |
| 54 | JBLJABIL INC | 279,986 | $61.1M | 0.55% | |
| 55 | VCELVERICEL CORP | 1,414,549 | $60.2M | 0.54% | |
| 56 | MANHMANHATTAN ASSOCIATES INC | 298,511 | $58.9M | 0.53% | |
| 57 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 189,809 | $58.5M | 0.52% | |
| 58 | PAHUSDELEMENT SOLUTIONS INC | 2,584,022 | $58.5M | 0.52% | |
| 59 | MZTIMARZETTI COMPANY/THE | 336,905 | $58.2M | 0.52% | |
| 60 | SAILSAILPOINT INC | 2,528,713 | $57.8M | 0.52% | |
| 61 | PCORPROCORE TECHNOLOGIES INC | 836,227 | $57.2M | 0.51% | |
| 62 | ORIOLD REPUBLIC INTL CORP | 1,468,086 | $56.4M | 0.51% | |
| 63 | NVDANVIDIA CORP | 351,252 | $55.5M | 0.50% | |
| 64 | CBZCBIZ INC | 769,560 | $55.2M | 0.49% | |
| 65 | DSGDESCARTES SYSTEMS GRP/THE | 542,917 | $55.2M | 0.49% | |
| 66 | SUISUN COMMUNITIES INC | 431,121 | $54.5M | 0.49% | |
| 67 | TNDMTANDEM DIABETES CARE INC | 2,890,130 | $53.9M | 0.48% | |
| 68 | GBCIGLACIER BANCORP INC | 1,245,267 | $53.6M | 0.48% | |
| 69 | ITGRINTEGER HOLDINGS CORP | 433,471 | $53.3M | 0.48% | |
| 70 | CGNXCOGNEX CORP | 1,674,085 | $53.1M | 0.48% | |
| 71 | BRBROADRIDGE FINANCIAL SOLUTIO | 218,499 | $53.1M | 0.48% | |
| 72 | HQYHEALTHEQUITY INC | 498,898 | $52.3M | 0.47% | |
| 73 | EGPEASTGROUP PROPERTIES INC | 310,855 | $52.0M | 0.47% | |
| 74 | INTAINTAPP INC | 972,591 | $50.2M | 0.45% | |
| 75 | JAZZJAZZ PHARMACEUTICALS PLC | 472,561 | $50.1M | 0.45% | |
| 76 | LINLINDE PLC | 106,769 | $50.1M | 0.45% | |
| 77 | WSOWATSCO INC | 112,780 | $49.8M | 0.45% | |
| 78 | ENQENTEGRIS INC | 611,907 | $49.4M | 0.44% | |
| 79 | ETRENTERGY CORP | 589,374 | $49.0M | 0.44% | |
| 80 | AUBATLANTIC UNION BANKSHARES CO | 1,552,258 | $48.6M | 0.43% | |
| 81 | AITAPPLIED INDUSTRIAL TECH INC | 205,300 | $47.7M | 0.43% | |
| 82 | ABCBAMERIS BANCORP | 732,192 | $47.4M | 0.42% | |
| 83 | ENBENBRIDGE INC | 1,032,305 | $46.8M | 0.42% | |
| 84 | ABTABBOTT LABORATORIES | 341,261 | $46.4M | 0.42% | |
| 85 | SNDRSCHNEIDER NATIONAL INC-CL B | 1,921,052 | $46.4M | 0.42% | |
| 86 | LECOLINCOLN ELECTRIC HOLDINGS | 223,630 | $46.4M | 0.42% | |
| 87 | STAGSTAG INDUSTRIAL INC | 1,268,600 | $46.0M | 0.41% | |
| 88 | ATRAPTARGROUP INC | 292,697 | $45.8M | 0.41% | |
| 89 | POOLPOOL CORP | 156,548 | $45.6M | 0.41% | |
| 90 | PAYXPAYCHEX INC. | 312,638 | $45.5M | 0.41% | |
| 91 | CFRCULLEN/FROST BANKERS INC | 353,741 | $45.5M | 0.41% | |
| 92 | VNOMUSDVIPER ENERGY INC | 1,138,914 | $43.4M | 0.39% | |
| 93 | AIZASSURANT INC | 218,853 | $43.2M | 0.39% | |
| 94 | DWDMORGAN STANLEY | 305,288 | $43.0M | 0.38% | |
| 95 | CFGCITIZENS FINANCIAL GROUP | 950,200 | $42.5M | 0.38% | |
| 96 | STESTERIS PLC | 176,981 | $42.5M | 0.38% | |
| 97 | FERGFERGUSON ENTERPRISES INC | 194,893 | $42.4M | 0.38% | |
| 98 | BLKBLACKROCK INC | 40,324 | $42.3M | 0.38% | |
| 99 | SLGNSILGAN HOLDINGS INC | 779,397 | $42.2M | 0.38% | |
| 100 | AMZNAMAZON.COM INC | 190,724 | $41.8M | 0.37% |
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