GW&K Investment Management, LLC
1,023 holdingsFiling period: 2026-03-31Current AUM: $12.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AEIS | ADVANCED ENERGY INDUSTRIES | 601.1K | $194.0M | $174.0M | 1.37% | -80,455 | 2026-03-31 |
| 2 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | 839.1K | $186.3M | $211.0M | 1.67% | -378,873 | 2026-03-31 |
| 3 | RBC | RBC BEARINGS INC | 281.9K | $153.1M | $155.4M | 1.23% | -82,457 | 2026-03-31 |
| 4 | ITT | ITT INC | 796.7K | $151.8M | $156.1M | 1.23% | -63,941 | 2026-03-31 |
| 5 | SPXC | SPX TECHNOLOGIES INC | 675.1K | $135.0M | $148.3M | 1.17% | +150.9K | 2026-03-31 |
| 6 | FIX | COMFORT SYSTEMS USA INC | 95.7K | $131.9M | $165.5M | 1.31% | -15,973 | 2026-03-31 |
| 7 | GMED | GLOBUS MEDICAL INC - A | 1.49M | $128.8M | $117.8M | 0.93% | -21,622 | 2026-03-31 |
| 8 | APG | API GROUP CORP | 3.11M | $126.1M | $123.4M | 0.97% | -61,728 | 2026-03-31 |
| 9 | STRL | STERLING INFRASTRUCTURE INC | 304.7K | $124.1M | $181.9M | 1.44% | -7,119 | 2026-03-31 |
| 10 | LOPE | GRAND CANYON EDUCATION INC | 723.7K | $123.1M | $105.2M | 0.83% | -12,799 | 2026-03-31 |
| 11 | BURL | BURLINGTON STORES INC | 339.5K | $110.5M | $125.1M | 0.99% | -1,576 | 2026-03-31 |
| 12 | POWL | POWELL INDUSTRIES INC | 200.5K | $108.5M | $125.5M | 0.99% | -53,985 | 2026-03-31 |
| 13 | TXRH | TEXAS ROADHOUSE INC | 638.8K | $105.5M | $131.2M | 1.04% | -13,818 | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 336.8K | $104.2M | $131.1M | 1.04% | -58,780 | 2026-03-31 |
| 15 | FSS | FEDERAL SIGNAL CORP | 958.1K | $103.6M | $119.7M | 0.95% | +393.5K | 2026-03-31 |
| 16 | INSM | INSMED INC | 623.0K | $101.9M | $61.4M | 0.49% | +140.4K | 2026-03-31 |
| 17 | NOVT | NOVANTA INC | 858.7K | $101.4M | $122.4M | 0.97% | +121.7K | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 272.7K | $100.9M | $126.7M | 1.00% | -28,255 | 2026-03-31 |
| 19 | IDA | IDACORP INC | 699.8K | $100.0M | $100.0M | 0.79% | -17,195 | 2026-03-31 |
| 20 | MTDR | MATADOR RESOURCES CO | 1.56M | $98.5M | $77.8M | 0.61% | -12,964 | 2026-03-31 |
| 21 | MGY | MAGNOLIA OIL & GAS CORP - A | 3.08M | $97.3M | $79.2M | 0.63% | -88,232 | 2026-03-31 |
| 22 | SF | STIFEL FINANCIAL CORP | 1.31M | $96.7M | $108.4M | 0.86% | +410.3K | 2026-03-31 |
| 23 | MOG/A | MOOG INC-CLASS A | 328.9K | $96.3M | $96.3M | 0.76% | -7,724 | 2026-03-31 |
| 24 | JBL | JABIL INC | 345.3K | $91.7M | $108.8M | 0.86% | -22,583 | 2026-03-31 |
| 25 | — | GATES INDUSTRIAL CORP PLC | 4.03M | $91.1M | $91.1M | 0.72% | -506,045 | 2026-03-31 |
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