Universe · entity
GW&K Investment Management, LLC
Institutional manager (13F) · CIK 1082917
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $5M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ADVANCED ENERGY INDUSTRIES | $194k | 601,105 |
| 2 | MACOM TECHNOLOGY SOLUTIONS H | $186k | 839,062 |
| 3 | RBC BEARINGS INC | $153k | 281,879 |
| 4 | ITT INC | $152k | 796,746 |
| 5 | SPX TECHNOLOGIES INC | $135k | 675,142 |
| 6 | COMFORT SYSTEMS USA INC | $132k | 95,674 |
| 7 | GLOBUS MEDICAL INC - A | $129k | 1,494,723 |
| 8 | API GROUP CORP | $126k | 3,110,942 |
| 9 | STERLING INFRASTRUCTURE INC | $124k | 304,736 |
| 10 | GRAND CANYON EDUCATION INC | $123k | 723,725 |
| 11 | BURLINGTON STORES INC | $110k | 339,458 |
| 12 | POWELL INDUSTRIES INC | $109k | 200,535 |
| 13 | TEXAS ROADHOUSE INC | $106k | 638,849 |
| 14 | BROADCOM INC | $104k | 336,789 |
| 15 | FEDERAL SIGNAL CORP | $104k | 958,124 |
| 16 | INSMED INC | $102k | 623,048 |
| 17 | NOVANTA INC | $101k | 858,654 |
| 18 | MICROSOFT CORP | $101k | 272,689 |
| 19 | IDACORP INC | $100k | 699,780 |
| 20 | MATADOR RESOURCES CO | $98k | 1,558,564 |
| 21 | MAGNOLIA OIL & GAS CORP - A | $97k | 3,081,264 |
| 22 | STIFEL FINANCIAL CORP | $97k | 1,307,745 |
| 23 | MOOG INC-CLASS A | $96k | 328,949 |
| 24 | JABIL INC | $92k | 345,291 |
| 25 | GATES INDUSTRIAL CORP PLC | $91k | 4,028,336 |
| 26 | HALOZYME THERAPEUTICS INC | $90k | 1,393,875 |
| 27 | MEDPACE HOLDINGS INC | $88k | 182,772 |
| 28 | ENTEGRIS INC | $87k | 739,056 |
| 29 | NORDSON CORP | $83k | 312,593 |
| 30 | PERFORMANCE FOOD GROUP CO | $83k | 966,899 |
| 31 | UMB FINANCIAL CORP | $79k | 701,187 |
| 32 | CAVCO INDUSTRIES INC | $79k | 163,284 |
| 33 | NEUROCRINE BIOSCIENCES INC | $78k | 593,725 |
| 34 | BJS WHOLESALE CLUB HOLDINGS | $73k | 744,326 |
| 35 | APPLIED INDUSTRIAL TECH INC | $72k | 271,489 |
| 36 | BRIDGEBIO PHARMA INC | $71k | 962,643 |
| 37 | ELEMENT SOLUTIONS INC | $71k | 2,076,164 |
| 38 | JAZZ PHARMACEUTICALS PLC | $70k | 371,098 |
| 39 | PIPER SANDLER COS | $70k | 915,843 |
| 40 | VOYA FINANCIAL INC | $70k | 1,019,038 |
| 41 | COHERENT CORP | $68k | 287,335 |
| 42 | SITEONE LANDSCAPE SUPPLY INC | $67k | 506,764 |
| 43 | ABBVIE INC | $67k | 309,419 |
| 44 | FABRINET | $67k | 128,323 |
| 45 | PHILIP MORRIS INTERNATIONAL | $66k | 397,723 |
| 46 | RPM INTERNATIONAL INC | $64k | 646,163 |
| 47 | ENTERGY CORP | $64k | 568,684 |
| 48 | JPMORGAN CHASE & CO | $63k | 214,533 |
| 49 | CITIZENS FINANCIAL GROUP | $63k | 1,050,635 |
| 50 | GLACIER BANCORP INC | $63k | 1,409,101 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.