GW&K Investment Management, LLC [Rocket]

Holdings

GW&K Investment Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
IDEX CORP /DE/	IEX	Common	216,576	186,179	46,620,000	39,597,000	0.44	0.29	Hist	06/30/2023
MACOM Technology Solutions Holdings, Inc.	MTSI	COM	1,359,660	531,010	89,099,000	30,398,000	0.85	1.92	Hist	06/30/2023
U S PHYSICAL THERAPY INC /NV	USPH	Common	280,635	230,391	34,066,000	29,147,000	0.32	2.15	Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	932,291	17,844	103,317,000	28,323,000	0.98	0.62	Hist	06/30/2023
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	1,124,949	1,124,664	28,315,000	28,308,000	0.27	0.38	Hist	06/30/2023
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	BFAM	COM	556,182	212,092	51,419,000	24,927,000	0.49	0.96	Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	250,333	80,929	63,024,000	23,438,000	0.60	0.65	Hist	06/30/2023
APPFOLIO INC	APPF	Common	342,056	16,231	58,881,000	18,322,000	0.56	0.97	Hist	06/30/2023
SPX Technologies, Inc.	SPXC	COM	1,046,733	18,934	88,941,000	16,399,000	0.84		Hist	06/30/2023
COCA COLA CO	KO	Common	446,666	214,711	26,898,000	12,510,000	0.26		Hist	06/30/2023
STIFEL FINANCIAL CORP	SF	Common	1,416,428	171,861	84,519,000	10,977,000	0.80		Hist	06/30/2023
HOLOGIC INC	HOLX	Common	643,783	131,639	52,127,000	10,797,000	0.49		Hist	06/30/2023
Ultragenyx Pharmaceutical Inc.	RARE	COM	286,471	223,157	13,215,000	10,676,000	0.13		Hist	06/30/2023
ITT INC.	ITT	COM	895,218	49,103	83,443,000	10,423,000	0.79		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	264,555	31,394	34,487,000	10,404,000	0.33		Hist	06/30/2023
FOX FACTORY HOLDING CORP	FOXF	COM	227,050	109,125	24,638,000	10,325,000	0.23	0.54	Hist	06/30/2023
WINTRUST FINANCIAL CORP	WTFC	Common	557,178	140,177	40,462,000	10,042,000	0.38	0.91	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	146,034	2,078	58,544,000	8,912,000	0.56	0.05	Hist	06/30/2023
VERACYTE, INC.	VCYT	Common	1,136,026	170,208	28,935,000	7,397,000	0.27	1.57	Hist	06/30/2023
Acadia Healthcare Company, Inc.	ACHC	COM	840,245	12,752	66,917,000	7,131,000	0.63		Hist	06/30/2023
Compass Diversified Holdings	CODI	SH BEN INT	1,540,129	141,821	33,405,000	6,725,000	0.32	2.13	Hist	06/30/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	394,928	2,368	70,977,000	6,593,000	0.67		Hist	06/30/2023
INSMED Inc	INSM	Common	1,353,264	48,250	28,554,000	6,303,000	0.27	0.99	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	27,833	10,153	13,382,000	5,591,000	0.13	0.03	Hist	06/30/2023
HOVNANIAN ENTERPRISES INC	HOV	CL A NEW	133,701	4,650	13,264,000	4,509,000	0.13	2.23	Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	388,614	49,882	71,710,000	4,376,000	0.68	0.70	Hist	06/30/2023
CBIZ, Inc.	CBZ	Common	958,244	8,556	51,056,000	4,056,000	0.48	1.91	Hist	06/30/2023
BANK BRADESCO	BBD	ADR	1,456,593	979,705	5,040,000	3,791,000	0.05		Hist	06/30/2023
PJT Partners Inc.	PJT	COM CL A	182,294	57,705	12,695,000	3,701,000	0.12	0.76	Hist	06/30/2023
CASELLA WASTE SYSTEMS INC	CWST	Common	255,080	18,815	23,072,000	3,542,000	0.22		Hist	06/30/2023
TopBuild Corp	BLD	COM	36,169	6,644	9,622,000	3,477,000	0.09	0.11	Hist	06/30/2023
COASTAL FINANCIAL CORP	CCB	Common	247,299	79,143	9,311,000	3,256,000	0.09		Hist	06/30/2023
SM Energy Co	SM	COM	735,116	4,178	23,252,000	2,669,000	0.22	0.60	Hist	06/30/2023
VSE CORP	VSEC	COMMON	218,054	7,653	11,925,000	2,478,000	0.11		Hist	06/30/2023
CHASE CORP	CCF	COM	107,315	3,775	13,009,000	2,165,000	0.12	1.13	Hist	06/30/2023
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