Fund · CIK 1082917
GW&K Investment Management, LLC
Jun 30, 2026Filed Aug 12, 2026 · SEC filing ↗
Reported value$12.8B +13%
Positions1,108
Opened · sold out117 · 29
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| MTSIMacom Technology Solutions HStock | 1.9% | $241M | 634,742 | Cut −24% |
| AEISAdvanced Energy IndustriesStock | 1.7% | $215M | 577,834 | Cut −4% |
| SPXCSpx Technologies IncCOM | 1.4% | $175M | 713,791 | Added +6% |
| STRLSterling Infrastructure IncStock | 1.3% | $166M | 197,645 | Cut −35% |
| ITTItt IncStock | 1.2% | $151M | 764,125 | Cut −4% |
| NOVTNovanta IncCOM | 1.1% | $146M | 897,268 | Added +4% |
| RBCRbc Bearings IncStock | 1.1% | $144M | 224,336 | Cut −20% |
| MOG-AMoog Inc-Class AStock | 1.0% | $132M | 311,540 | Cut −5% |
| ENTGEntegris IncStock | 1.0% | $125M | 696,739 | Cut −6% |
| APGApi Group CorpStock | 1.0% | $125M | 2,956,543 | Cut −5% |
| TXRHTexas Roadhouse IncStock | 1.0% | $124M | 644,226 | Added +1% |
| FSSFederal Signal CorpCOM | 0.9% | $119M | 926,454 | Cut −3% |
| FNFabrinetStock | 0.9% | $118M | 210,752 | Added +64% |
| POWLPowell Industries IncCOM | 0.9% | $117M | 410,122 | Cut −32% |
| GMEDGlobus Medical Inc - AStock | 0.9% | $115M | 1,453,206 | Cut −3% |
| COHRCoherent CorpStock | 0.9% | $113M | 285,545 | Cut −1% |
| Gates Indl Corp PLCORD SHS | 0.8% | $107M | 3,826,871 | Cut −5% |
| HALOHalozyme Therapeutics IncStock | 0.8% | $106M | 1,353,883 | Cut −3% |
| PFGCPerformance Food Group CoStock | 0.8% | $104M | 927,410 | Cut −4% |
| BURLBurlington Stores IncStock | 0.8% | $103M | 324,761 | Cut −4% |
| AVGOBroadcom IncCOM | 0.8% | $103M | 272,092 | Cut −19% |
| IDAIdacorp IncCOM | 0.8% | $101M | 668,455 | Cut −4% |
| MSFTMicrosoft CorpCOM | 0.8% | $100M | 269,177 | Cut −1% |
| UMBFUmb Financial CorpCOM | 0.8% | $96.0M | 672,465 | Cut −4% |
| NBIXNeurocrine Biosciences IncCOM | 0.7% | $95.6M | 567,421 | Cut −4% |
| CVCOCavco Industries IncCOM | 0.7% | $94.3M | 153,439 | Cut −6% |
| ESIElement Solutions IncStock | 0.7% | $92.5M | 1,937,614 | Cut −7% |
| MEDPMedpace Holdings IncStock | 0.7% | $91.5M | 172,696 | Cut −6% |
| NDSNNordson CorpCOM | 0.7% | $88.6M | 293,653 | Cut −6% |
| LOPEGrand Canyon Education IncStock | 0.7% | $88.3M | 616,654 | Cut −15% |
| VOYAVoya Financial IncStock | 0.7% | $87.3M | 964,138 | Cut −5% |
| AITApplied Industrial Tech IncStock | 0.7% | $87.2M | 257,886 | Cut −5% |
| SFStifel Financial CorpCOM | 0.7% | $87.0M | 1,247,030 | Cut −5% |
| FIXComfort Systems USA IncStock | 0.7% | $86.9M | 43,819 | Cut −54% |
| JBLJabil IncStock | 0.7% | $84.6M | 219,538 | Cut −36% |
| JAZZJazz Pharmaceuticals PLCStock | 0.7% | $84.5M | 350,667 | Cut −6% |
| BBIOBridgebio Pharma IncStock | 0.7% | $83.8M | 1,125,131 | Added +17% |
| SEISolaris Energy InfrastructurStock | 0.7% | $83.5M | 1,038,119 | Cut −2% |
| VCYTVeracyte IncStock | 0.7% | $83.2M | 1,416,543 | Cut −1% |
| RHPRyman Hospitality PropertiesREIT | 0.6% | $79.2M | 615,786 | Added +74% |
| CYTKCytokinetics IncStock | 0.6% | $78.0M | 916,107 | Added +85% |
| LGNDLigand PharmaceuticalsCOM NEW | 0.6% | $78.0M | 246,883 | Added +65% |
| DELLDell Technologies -CStock | 0.6% | $76.2M | 176,499 | Added +15% |
| MGYMagnolia Oil & Gas Corp - ACL A | 0.6% | $74.6M | 2,917,419 | Cut −5% |
| CGNXCognex CorpCOM | 0.6% | $73.9M | 1,020,371 | Cut −6% |
| BJBj'S Wholesale Club HoldingsStock | 0.6% | $73.0M | 837,052 | Added +12% |
| CFGCitizens Financial GroupStock | 0.6% | $72.4M | 1,033,943 | Cut −2% |
| PMPhilip Morris InternationalStock | 0.6% | $70.8M | 391,260 | Cut −2% |
| DCODucommun IncCOM | 0.6% | $70.7M | 381,545 | Added +22% |
| GBCIGlacier Bancorp IncCOM | 0.5% | $69.5M | 1,348,072 | Cut −4% |
| ABBVAbbvie IncStock | 0.5% | $69.4M | 275,739 | Cut −11% |
| JPMJpmorgan Chase & CoCOM | 0.5% | $69.1M | 211,142 | Cut −2% |
| VCELVericel CorpCOMMON STOCK | 0.5% | $69.0M | 1,550,497 | Cut −4% |
| RPMRpm International IncStock | 0.5% | $68.9M | 619,997 | Cut −4% |
| MTDRMatador Resources CoStock | 0.5% | $68.6M | 1,377,394 | Cut −12% |
| INSMInsmed IncStock | 0.5% | $67.1M | 629,760 | Added +1% |
| NVDANvidia CorpCOM | 0.5% | $65.9M | 329,277 | Cut −1% |
| DORMDorman Products IncCOM | 0.5% | $65.7M | 481,630 | Cut −6% |
| SMTCSemtech CorpStock | 0.5% | $65.6M | 405,585 | Cut −15% |
| Crinetics Pharmaceuticals inStock | 0.5% | $64.8M | 1,731,140 | Added +7% |
| VIAVViavi Solutions IncCOM | 0.5% | $64.5M | 1,350,233 | Cut −24% |
| LEVILevi Strauss & Co- Class AStock | 0.5% | $64.1M | 2,582,378 | Cut −3% |
| AIZAssurant IncStock | 0.5% | $63.9M | 237,825 | Cut −6% |
| NTRANatera IncStock | 0.5% | $62.8M | 231,308 | Cut −4% |
| KWRQuaker Chemical CorporationCOM | 0.5% | $62.3M | 392,247 | Cut −1% |
| PIPRPiper Sandler CosCOM NEW | 0.5% | $62.3M | 861,276 | Cut −6% |
| EXPEagle Materials IncStock | 0.5% | $62.3M | 276,835 | Cut −5% |
| AUBAtlantic Union Bankshares CoStock | 0.5% | $62.1M | 1,466,606 | Cut −6% |
| MSMorgan StanleyStock | 0.5% | $60.4M | 288,780 | Cut −2% |
| WTFCWintrust Financial CorpStock | 0.5% | $60.1M | 373,649 | Cut −6% |
| PNFPPinnacle Financial PartnersCOM | 0.5% | $59.8M | 593,062 | Added +9% |
| LECOLincoln Electric HoldingsCOM | 0.5% | $59.5M | 224,077 | Cut −5% |
| IONSIonis Pharmaceuticals IncStock | 0.5% | $59.2M | 746,966 | Cut −4% |
| SAILSailpoint IncStock | 0.5% | $58.8M | 4,017,925 | Added +30% |
| CHDNChurchill Downs IncCOM | 0.5% | $58.6M | 653,447 | Cut −2% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.5% | $57.6M | 120,619 | Added +12% |
| HQYHealthequity IncStock | 0.4% | $57.1M | 632,382 | Added +36% |
| EGPEastgroup Properties IncCOM | 0.4% | $55.6M | 274,429 | Cut −4% |
| CRDOCredo Technology Group HoldiStock | 0.4% | $55.4M | 203,708 | Cut −53% |
| CFRCullen/Frost Bankers IncStock | 0.4% | $54.9M | 355,565 | Cut −5% |
| CECOCeco Environmental CorpCOM | 0.4% | $54.6M | 601,544 | New |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.4% | $54.5M | 152,624 | Cut −1% |
| ALLEAllegion PLCORD SHS | 0.4% | $54.2M | 386,022 | Added +20% |
| SITESiteone Landscape Supply IncCOM | 0.4% | $54.0M | 471,553 | Cut −7% |
| CSWCsw Industrials IncCOM | 0.4% | $53.4M | 191,870 | Added +11% |
| LGNLegence Corp-Cl ACL A | 0.4% | $50.3M | 590,365 | Cut −2% |
| RAREUltragenyx Pharmaceutical inCOM | 0.4% | $49.5M | 1,481,178 | Cut −8% |
| BIOBio-Rad Laboratories-ACL A | 0.4% | $49.0M | 166,905 | Cut −4% |
| TXNTexas Instruments IncStock | 0.4% | $48.8M | 163,567 | Added +4% |
| ETREntergy CorpStock | 0.4% | $48.4M | 421,755 | Cut −26% |
| ABCBAmeris BancorpCOM | 0.4% | $48.3M | 535,106 | Cut −2% |
| SUPNSupernus Pharmaceuticals IncCOM | 0.4% | $48.2M | 1,037,242 | Cut −2% |
| AVNTAvient CorpCOM | 0.4% | $48.0M | 1,299,448 | Cut −1% |
| SBCFSeacoast Banking Corp/FlCOM NEW | 0.4% | $47.9M | 1,441,055 | Cut −1% |
| SKYChampion Homes IncCOM | 0.4% | $47.8M | 542,381 | Cut −1% |
| KNSLKinsale Capital Group IncStock | 0.4% | $47.0M | 142,599 | Cut −5% |
| HLIHoulihan Lokey IncStock | 0.4% | $46.9M | 349,700 | Cut −1% |
| ITGRInteger Holdings CorpCOM | 0.4% | $46.5M | 497,676 | Cut −6% |
| ORIOld Republic Intl CorpCOM | 0.4% | $46.5M | 1,135,463 | Cut −1% |
| ALGMAllegro Microsystems IncCOM | 0.4% | $46.4M | 666,812 | Added +1% |
| CWCurtiss-Wright CorpStock | 0.4% | $45.8M | 60,377 | Cut −4% |
| VNOMViper Energy Inc-Cl ACL A | 0.4% | $45.7M | 1,077,602 | Cut −2% |
| AGIOAgios Pharmaceuticals IncCOM | 0.3% | $44.8M | 1,206,615 | Cut −1% |
| SUISun Communities IncREIT | 0.3% | $44.6M | 371,593 | Cut −5% |
| SNDRSchneider National Inc-Cl BCL B | 0.3% | $44.5M | 1,219,072 | Cut −1% |
| STXSeagate Technology HoldingsStock | 0.3% | $44.3M | 45,883 | Added +10006% |
| FERGFerguson Enterprises IncStock | 0.3% | $44.0M | 185,547 | Cut −2% |
| KOCoca-Cola Co/TheCOM | 0.3% | $42.5M | 523,494 | Cut −2% |
| FASTFastenal CoStock | 0.3% | $42.5M | 884,344 | Cut −1% |
| PCORProcore Technologies IncStock | 0.3% | $42.4M | 1,043,590 | Held |
| RTXRtx CorpStock | 0.3% | $42.1M | 221,719 | Cut −20% |
| SSDSimpson Manufacturing Co IncCOM | 0.3% | $41.6M | 198,808 | Cut −6% |
| STAGStag Industrial IncCOM | 0.3% | $41.4M | 1,088,152 | Cut −4% |
| QSRRestaurant Brands InternStock | 0.3% | $41.3M | 569,407 | Cut −2% |
| NWENorthwestern Energy Group inStock | 0.3% | $41.0M | 571,934 | Cut −1% |
| CATYCathay General BancorpCOM | 0.3% | $40.7M | 656,264 | Cut −1% |
| PORPortland General Electric CoCOM NEW | 0.3% | $40.2M | 775,988 | Cut −6% |
| ADCAgree Realty CorpREIT | 0.3% | $39.6M | 522,247 | Cut −6% |
| TNDMTandem Diabetes Care IncCOM NEW | 0.3% | $38.8M | 2,569,032 | Cut −4% |
| FTAIFtai Aviation LtdStock | 0.3% | $38.5M | 142,217 | Cut −10% |
| WHDCactus Inc - ACL A | 0.3% | $38.5M | 750,566 | New |
| GTXGarrett Motion IncCOM | 0.3% | $37.3M | 1,029,577 | Cut −28% |
| CENTACentral Garden and Pet Co-ACL A NON-VTG | 0.3% | $36.9M | 952,272 | Cut −1% |
| HDHome Depot IncCOM | 0.3% | $36.9M | 104,493 | Cut −1% |
| BLKBlackrock IncStock | 0.3% | $36.7M | 38,216 | Cut −2% |
| ALLYAlly Financial IncStock | 0.3% | $36.7M | 799,303 | Cut −2% |
| MCHPMicrochip Technology IncStock | 0.3% | $36.7M | 401,968 | Cut −1% |
| OVVOvintiv IncCOM | 0.3% | $36.4M | 691,774 | Cut −6% |
| CSCOCisco Systems IncStock | 0.3% | $36.4M | 309,929 | Cut −2% |
| CDRECadre Holdings IncStock | 0.3% | $36.3M | 1,274,371 | Added +22% |
| AGXArgan IncCOM | 0.3% | $35.8M | 44,796 | New |
| TCBITexas Capital Bancshares IncCOM | 0.3% | $35.5M | 343,890 | Added +56% |
| BCPCBalchem CorpCOM | 0.3% | $35.0M | 207,163 | Cut −2% |
| COCOVita Coco Co Inc/TheCOM | 0.3% | $35.0M | 528,872 | Cut −2% |
| PCTYPaylocity Holding CorpStock | 0.3% | $34.6M | 331,138 | Cut −2% |
| AROCArchrock IncCOM | 0.3% | $34.4M | 844,364 | New |
| SKWDSkyward Specialty InsuranceCOM | 0.3% | $34.1M | 584,760 | Cut −1% |
| ETNEaton Corp PLCStock | 0.3% | $34.1M | 80,015 | Added +22% |
| EPACEnerpac Tool Group CorpStock | 0.3% | $34.1M | 950,548 | Added +1% |
| GPIGroup 1 Automotive IncStock | 0.3% | $34.1M | 117,009 | Cut −6% |
| ARQTArcutis Biotherapeutics IncCOMMON STOCK | 0.3% | $33.8M | 1,288,018 | Added +30% |
| AAPLApple IncCOM | 0.3% | $33.5M | 115,761 | Cut −1% |
| ARAntero Resources CorpStock | 0.3% | $33.3M | 948,928 | Cut −6% |
| AMGNAmgen IncStock | 0.3% | $33.0M | 91,008 | Cut −1% |
| DRIDarden Restaurants IncStock | 0.3% | $32.7M | 158,811 | Added +139208% |
| HLNEHamilton Lane Inc-Class ACL A | 0.3% | $32.7M | 414,998 | Added +75% |
| BELFBBel Fuse Inc-Cl BCL B | 0.3% | $32.4M | 97,377 | Cut −25% |
| CRSCarpenter TechnologyCOM | 0.3% | $32.2M | 52,272 | Cut −31% |
| HMNHorace Mann EducatorsStock | 0.2% | $31.9M | 617,784 | Cut −1% |
| SCIService Corp InternationalStock | 0.2% | $31.8M | 418,681 | Cut −2% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Thermon Group Holdings IncCOMMerged away or delisted | 0.4% | $48.0M |
| Tri Pointe Homes IncCOMMerged away or delisted | 0.2% | $23.9M |
| Masimo CorpStockMerged away or delisted | 0.2% | $21.8M |
| BRCBrady Corporation - Cl ACL A | 0.2% | $17.9M |
| Whitestone REITCOM | 0.1% | $16.7M |
| VRRMVerra Mobility CorpStock | 0.1% | $8.9M |
| Xoma Royalty CorporationCOMMON STOCK | 0.1% | $7.3M |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.0% | $79.0K |
| Ascendis Pharma A/SSPONSORED ADRMerged away or delisted | 0.0% | $58.0K |
| FSVFirstservice CorpStock | 0.0% | $48.0K |
| EFAXState Street SPDR Msci EafeST STR MSCI EAFE | 0.0% | $48.0K |
| BIRKBirkenstock Holding PLCCOM SHS | 0.0% | $46.0K |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $44.0K |
| Hologic IncStockMerged away or delisted | 0.0% | $38.0K |
| Carnival CorpStockMerged away or delisted | 0.0% | $35.0K |
| XVVIshares Esg Select ScreenedETF | 0.0% | $20.0K |
| TTANServicetitan Inc-AStock | 0.0% | $19.0K |
| TRUTransunionStock | 0.0% | $8.0K |
| INGRIngredion IncStock | 0.0% | $8.0K |
| MOSMosaic Co/TheStock | 0.0% | $7.0K |
| CIBRFirst Trust Nasdaq CybersecuNASDAQ CYB ETF | 0.0% | $6.0K |
| PAYCPaycom Software IncStock | 0.0% | $6.0K |
| EEMXState Street SPDR Msci EmergST STR MSCI EMRG | 0.0% | $5.0K |
| NICENice Ltd - Spon ADRADR | 0.0% | $5.0K |
| TELFYTelefonica Sa-Spon ADRCOM | 0.0% | $2.0K |
| LWLamb Weston Holdings IncCOM | 0.0% | $1.0K |
| MHKMohawk Industries IncCOM | 0.0% | $1.0K |
| ICFIIcf International IncCOM | 0.0% | $1.0K |
| SNASnap-On IncStock | 0.0% | $0 |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 1,108 positions. The full list is in the SEC filing.