GW&K Investment Management, LLC
1,114 holdingsFiling period: 2026-06-30Current AUM: $12.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | 634.7K | $241.4M | $152.4M | 1.26% | -204,320 | 2026-06-30 |
| 2 | AEIS | ADVANCED ENERGY INDUSTRIES | 577.8K | $215.5M | $144.8M | 1.20% | -23,271 | 2026-06-30 |
| 3 | SPXC | SPX TECHNOLOGIES INC | 713.8K | $175.0M | $127.3M | 1.05% | +38.6K | 2026-06-30 |
| 4 | STRL | STERLING INFRASTRUCTURE INC | 197.6K | $165.9M | $90.7M | 0.75% | -107,091 | 2026-06-30 |
| 5 | ITT | ITT INC | 764.1K | $151.1M | $151.3M | 1.25% | -32,621 | 2026-06-30 |
| 6 | NOVT | NOVANTA INC | 897.3K | $145.6M | $124.0M | 1.03% | +38.6K | 2026-06-30 |
| 7 | RBC | RBC BEARINGS INC | 224.3K | $144.5M | $108.5M | 0.90% | -57,543 | 2026-06-30 |
| 8 | MOG/A | MOOG INC-CLASS A | 311.5K | $132.0M | $132.0M | 1.09% | -17,409 | 2026-06-30 |
| 9 | ENTG | ENTEGRIS INC | 696.7K | $125.3M | $90.3M | 0.75% | -42,317 | 2026-06-30 |
| 10 | APG | API GROUP CORP | 2.96M | $125.2M | $109.3M | 0.91% | -154,399 | 2026-06-30 |
| 11 | TXRH | TEXAS ROADHOUSE INC | 644.2K | $124.5M | $109.3M | 0.91% | +5.4K | 2026-06-30 |
| 12 | FSS | FEDERAL SIGNAL CORP | 926.5K | $119.0M | $104.8M | 0.87% | -31,670 | 2026-06-30 |
| 13 | — | FABRINET | 210.8K | $118.5M | $118.5M | 0.98% | +82.4K | 2026-06-30 |
| 14 | POWL | POWELL INDUSTRIES INC | 410.1K | $117.4M | $70.3M | 0.58% | +209.6K | 2026-06-30 |
| 15 | GMED | GLOBUS MEDICAL INC - A | 1.45M | $114.8M | $108.5M | 0.90% | -41,517 | 2026-06-30 |
| 16 | COHR | COHERENT CORP | 285.5K | $112.6M | $77.4M | 0.64% | -1,790 | 2026-06-30 |
| 17 | — | GATES INDUSTRIAL CORP PLC | 3.83M | $107.0M | $107.0M | 0.89% | -201,465 | 2026-06-30 |
| 18 | HALO | HALOZYME THERAPEUTICS INC | 1.35M | $106.0M | $143.9M | 1.19% | -39,992 | 2026-06-30 |
| 19 | PFGC | PERFORMANCE FOOD GROUP CO | 927.4K | $103.7M | $82.5M | 0.68% | -39,489 | 2026-06-30 |
| 20 | BURL | BURLINGTON STORES INC | 324.8K | $102.9M | $73.8M | 0.61% | -14,697 | 2026-06-30 |
| 21 | AVGO | BROADCOM INC | 272.1K | $102.8M | $92.3M | 0.77% | -64,697 | 2026-06-30 |
| 22 | IDA | IDACORP INC | 668.5K | $101.1M | $88.7M | 0.74% | -31,325 | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 269.2K | $100.4M | $133.8M | 1.11% | -3,512 | 2026-06-30 |
| 24 | UMBF | UMB FINANCIAL CORP | 672.5K | $96.0M | $92.4M | 0.77% | -28,722 | 2026-06-30 |
| 25 | NBIX | NEUROCRINE BIOSCIENCES INC | 567.4K | $95.6M | $85.1M | 0.71% | -26,304 | 2026-06-30 |
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