GW&K Investment Management, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$11.8B
Holdings
973
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (973 positions)
| Stock | Value |
|---|---|
UFPIUFP INDUSTRIES INC | $45.0M |
OVVOVINTIV INC | $44.9M |
KWRQUAKER HOUGHTON | $44.2M |
BCPCBALCHEM CORP | $44.1M |
SLGNSILGAN HOLDINGS INC | $43.8M |
SUPNSUPERNUS PHARMACEUTICALS INC | $43.6M |
AMZNAMAZON.COM INC | $42.7M |
SKYCHAMPION HOMES INC | $42.2M |
LECOLINCOLN ELECTRIC HOLDINGS | $41.6M |
GOOGLALPHABET INC-CL A | $41.1M |
HXLHEXCEL CORP | $39.9M |
SSDSIMPSON MANUFACTURING CO INC | $39.8M |
ENBENBRIDGE INC | $39.8M |
PORPORTLAND GENERAL ELECTRIC CO | $39.7M |
HDHOME DEPOT INC | $39.5M |
DWDMORGAN STANLEY | $39.2M |
CENTACENTRAL GARDEN AND PET CO-A | $39.2M |
ACHCACADIA HEALTHCARE CO INC | $39.1M |
HOLXHOLOGIC INC | $39.0M |
VNOMUSDVIPER ENERGY INC | $38.7M |
EXPOEXPONENT INC | $38.5M |
RHPRYMAN HOSPITALITY PROPERTIES | $38.1M |
BOOTBOOT BARN HOLDINGS INC | $38.1M |
AWGASBURY AUTOMOTIVE GROUP | $37.7M |
ABTABBOTT LABORATORIES | $37.4M |
STESTERIS PLC | $37.3M |
SCISERVICE CORP INTERNATIONAL | $36.0M |
ORIOLD REPUBLIC INTL CORP | $36.0M |
AEISADVANCED ENERGY INDUSTRIES | $35.9M |
NWENORTHWESTERN ENERGY GROUP IN | $35.6M |
CSCOCISCO SYS INC | $35.2M |
SWTXSPRINGWORKS THERAPEUTICS INC | $35.2M |
VIAVVIAVI SOLUTIONS INC | $35.1M |
QSRRESTAURANT BRANDS INTERN | $34.8M |
PATKPATRICK INDUSTRIES INC | $34.7M |
CRNXCRINETICS PHARMACEUTICALS IN | $34.7M |
HMNHORACE MANN EDUCATORS | $34.6M |
DOCHEALTHPEAK PROPERTIES INC | $34.6M |
QA4AGENTHERM INC | $34.5M |
FWRGFIRST WATCH RESTAURANT GROUP | $33.7M |
CATYCATHAY GENERAL BANCORP | $33.5M |
CODICOMPASS DIVERSIFIED HOLDINGS | $33.3M |
LINLINDE PLC | $33.3M |
RVLVREVOLVE GROUP INC | $32.5M |
MKTXMARKETAXESS HOLDINGS INC | $32.2M |
MTXMINERALS TECHNOLOGIES INC | $32.0M |
AORTARTIVION INC | $31.8M |
IRTINDEPENDENCE REALTY TRUST IN | $31.4M |
AMTAMERICAN TOWER CORP | $31.1M |
AIZASSURANT INC | $30.7M |
AAPLAPPLE INC | $30.6M |
ATRCATRICURE INC | $30.6M |
KOCOCA-COLA CO/THE | $30.5M |
SBG1SEACOAST BANKING CORP/FL | $30.5M |
MTNVAIL RESORTS INC | $30.1M |
FERGFERGUSON ENTERPRISES INC | $30.0M |
FNFFIDELITY NATIONAL FINANCIAL | $29.7M |
FASTFASTENAL CO | $29.4M |
CNSCOHEN & STEERS INC | $29.4M |
NSANATIONAL STORAGE AFFILIATES | $29.3M |
USPHU.S. PHYSICAL THERAPY INC | $28.0M |
SPGIS&P GLOBAL INC | $27.7M |
PHRPHREESIA INC | $27.6M |
IWMISHARES RUSSELL 2000 ETF | $27.2M |
OXMOXFORD INDUSTRIES INC | $27.0M |
AMGNAMGEN INC | $26.7M |
OCFCOCEANFIRST FINANCIAL CORP | $26.5M |
WTRGESSENTIAL UTILITIES INC | $26.4M |
ICFIICF INTERNATIONAL INC | $26.2M |
HWKNHAWKINS INC | $26.2M |
KDKYNDRYL HOLDINGS INC | $26.1M |
CCBCOASTAL FINANCIAL CORP/WA | $25.8M |
LF2PACIFIC PREMIER BANCORP INC | $25.8M |
SNSHARKNINJA INC | $25.8M |
ROCKGIBRALTAR INDUSTRIES INC | $25.7M |
CDRECADRE HOLDINGS INC | $25.3M |
TILEINTERFACE INC | $25.1M |
HLMNHILLMAN SOLUTIONS CORP | $25.0M |
BWINBALDWIN INSURANCE GROUP INC/ | $25.0M |
IPINTERNATIONAL PAPER CO | $25.0M |
MAMASTERCARD INC - A | $24.8M |
CHRDCHORD ENERGY CORP | $24.6M |
MRKMERCK & CO. INC. | $24.1M |
T7DTRANSDIGM GROUP INC | $24.1M |
COCOVITA COCO CO INC/THE | $24.0M |
TMUST-MOBILE US INC | $23.4M |
NHINATL HEALTH INVESTORS INC | $23.1M |
ALLYALLY FINANCIAL INC | $23.0M |
INDBINDEPENDENT BANK CORP/MA | $22.9M |
ALGMALLEGRO MICROSYSTEMS INC | $22.5M |
BBSIBARRETT BUSINESS SVCS INC | $22.5M |
AGIOAGIOS PHARMACEUTICALS INC | $22.5M |
PWPPERELLA WEINBERG PARTNERS | $22.3M |
BCRXBIOCRYST PHARMACEUTICALS INC | $22.1M |
CWSTCASELLA WASTE SYSTEMS INC-A | $21.9M |
TXNTEXAS INSTRUMENTS INC | $21.8M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $21.5M |
EPACENERPAC TOOL GROUP CORP | $21.4M |
RAREULTRAGENYX PHARMACEUTICAL IN | $21.4M |
CNRCANADIAN NATL RAILWAY CO | $20.6M |