GW&K Investment Management, LLC
1,089 holdingsFiling period: 2026-06-30Current AUM: $12.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MTSI | Macom Technology Solutions H | 634.7K | $241.4M | $162.3M | 1.33% | -204,320 | 2026-06-30 |
| 2 | AEIS | Advanced Energy Industries | 577.8K | $215.5M | $134.6M | 1.10% | -23,271 | 2026-06-30 |
| 3 | SPXC | Spx Technologies Inc | 713.8K | $175.0M | $117.8M | 0.96% | +38.6K | 2026-06-30 |
| 4 | STRL | Sterling Infrastructure Inc | 197.6K | $165.9M | $72.6M | 0.59% | -107,091 | 2026-06-30 |
| 5 | ITT | Itt Inc | 764.1K | $151.1M | $148.5M | 1.22% | -32,621 | 2026-06-30 |
| 6 | NOVT | Novanta Inc | 897.3K | $145.6M | $134.0M | 1.10% | +38.6K | 2026-06-30 |
| 7 | RBC | RBC Bearings Inc | 224.3K | $144.5M | $108.5M | 0.89% | -57,543 | 2026-06-30 |
| 8 | MOG/A | Moog Inc-Class A | 311.5K | $132.0M | $132.0M | 1.08% | -17,409 | 2026-06-30 |
| 9 | ENTG | Entegris Inc | 696.7K | $125.3M | $104.6M | 0.86% | -42,317 | 2026-06-30 |
| 10 | APG | Api Group Corp | 2.96M | $125.2M | $120.7M | 0.99% | -154,399 | 2026-06-30 |
| 11 | TXRH | Texas Roadhouse Inc | 644.2K | $124.5M | $107.4M | 0.88% | +5.4K | 2026-06-30 |
| 12 | FSS | Federal Signal Corp | 926.5K | $119.0M | $107.3M | 0.88% | -31,670 | 2026-06-30 |
| 13 | — | Fabrinet | 210.8K | $118.5M | $118.5M | 0.97% | +82.4K | 2026-06-30 |
| 14 | POWL | Powell Industries Inc | 410.1K | $117.4M | $66.2M | 0.54% | +209.6K | 2026-06-30 |
| 15 | GMED | Globus Medical Inc - A | 1.45M | $114.8M | $117.6M | 0.96% | -41,517 | 2026-06-30 |
| 16 | COHR | Coherent Corp | 285.5K | $112.6M | $67.3M | 0.55% | -1,790 | 2026-06-30 |
| 17 | — | Gates Industrial Corp PLC | 3.83M | $107.0M | $107.0M | 0.88% | -201,465 | 2026-06-30 |
| 18 | HALO | Halozyme Therapeutics Inc | 1.35M | $106.0M | $174.0M | 1.42% | -39,992 | 2026-06-30 |
| 19 | PFGC | Performance Food Group Co | 927.4K | $103.7M | $89.3M | 0.73% | -39,489 | 2026-06-30 |
| 20 | BURL | Burlington Stores Inc | 324.8K | $102.9M | $76.4M | 0.63% | -14,697 | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 272.1K | $102.8M | $93.1M | 0.76% | -64,697 | 2026-06-30 |
| 22 | IDA | Idacorp Inc | 668.5K | $101.1M | $94.1M | 0.77% | -31,325 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 269.2K | $100.4M | $143.0M | 1.17% | -3,512 | 2026-06-30 |
| 24 | UMBF | Umb Financial Corp | 672.5K | $96.0M | $90.0M | 0.74% | -28,722 | 2026-06-30 |
| 25 | NBIX | Neurocrine Biosciences Inc | 567.4K | $95.6M | $82.8M | 0.68% | -26,304 | 2026-06-30 |
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