Institutions / GW&K Investment Management, LLC
GW&K Investment Management, LLC
CIK 1082917 · Institution · as of Mar 31, 2026
Portfolio value
$11.34M
Positions
1,020
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$11.34M-1.9%Positions
1,020+2.3%Top holdings
Mar 31, 2026View all 1,020 →
| Company | Value | % of portfolio |
|---|---|---|
| Advanced Energy Industries Inc | $194.0K | 1.7% |
| MACOM Technology Solutions Holdings, Inc. | $186.3K | 1.6% |
| RBC Bearings Inc | $153.1K | 1.3% |
| Itt Inc. | $151.8K | 1.3% |
| SPX Technologies, Inc. | $135.0K | 1.2% |
| Comfort Systems USA Inc | $131.9K | 1.2% |
| Globus Medical Inc | $128.8K | 1.1% |
| APi Group Corp | $126.1K | 1.1% |
| Sterling Infrastructure, Inc. | $124.1K | 1.1% |
| Grand Canyon Education, Inc. | $123.1K | 1.1% |
| Burlington Stores, Inc. | $110.5K | 1.0% |
| Powell Industries Inc | $108.5K | 1.0% |
| Texas Roadhouse, Inc. | $105.5K | 0.9% |
| Broadcom Inc. | $104.2K | 0.9% |
| Federal Signal Corp /De | $103.6K | 0.9% |
| Insmed Inc | $101.9K | 0.9% |
| Novanta Inc | $101.4K | 0.9% |
| Microsoft Corp | $100.9K | 0.9% |
| IDACORP Inc | $100.0K | 0.9% |
| Matador Resources Co | $98.5K | 0.9% |
| Magnolia Oil & Gas Corp | $97.3K | 0.9% |
| Stifel Financial Corp | $96.7K | 0.9% |
| Moog Inc. | $96.3K | 0.8% |
| Jabil Inc | $91.7K | 0.8% |
| Gates Industrial Corp PLC | $91.1K | 0.8% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Piper Sandler Cos Common stock | $-100.7K | -296K -100.00% | 0 | low |
| Q1 2026 as of | Trim | MACOM Technology Solutions Holdings, Inc. Common stock | $-84.1K | -379K -31.11% | 839,062 1.64% of portfolio | low |
| Q1 2026 as of | New | Piper Sandler Cos Common stock | $70.1K | +916K | 915,843 0.62% of portfolio | low |
| Q1 2026 as of | New | Coherent Corp Common stock | $68.4K | +287K | 287,335 0.60% of portfolio | low |
| Q1 2026 as of | New | Fabrinet Common stock | $66.9K | +128K | 128,323 0.59% of portfolio | low |
| Q1 2026 as of | Trim | Tri Pointe Homes, Inc. Common stock | $-64.1K | -1.4M -72.85% | 510,856 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Lumentum Hldgs Inc Common stock | $-57.4K | -82K -99.92% | 63 <0.01% of portfolio | low |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $47.0K | +545K | 545,376 0.41% of portfolio | low |
| Q1 2026 as of | Trim | RBC Bearings Inc Common stock | $-44.8K | -82K -22.63% | 281,879 1.35% of portfolio | low |
| Q1 2026 as of | Exit | Pinnacle Financial Partners, Inc. Common stock | $-44.2K | -451K -100.00% | 0 | low |