GW&K Investment Management, LLC
Top Portfolio Positions
920 positions ·
$11,097,083,148 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AEIS |
Advanced Energy Industries Inc
Industrials
|
601,105 | $193,982,594 | 1.75% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
839,062 | $186,330,498 | 1.68% | |
| RBC |
RBC Bearings INC
Industrials
|
281,879 | $153,094,121 | 1.38% | |
| ITT |
Itt Inc.
Industrials
|
796,746 | $151,804,014 | 1.37% | |
| SPXC |
SPX Technologies, Inc.
Industrials
|
675,142 | $134,987,890 | 1.22% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
95,674 | $131,933,488 | 1.19% | |
| GMED |
Globus Medical Inc
Healthcare
|
1,494,723 | $128,785,333 | 1.16% | |
| APG |
APi Group Corp
Industrials
|
3,110,942 | $126,055,369 | 1.14% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
304,736 | $124,109,829 | 1.12% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
723,725 | $123,054,960 | 1.11% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CVCO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,076,808 | 163,284 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $89,289,759 | 151,149 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $92,138,621 | 158,660 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $71,909,460 | 165,526 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $98,847,655 | 190,227 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $84,210,294 | 188,715 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $79,988,379 | 186,784 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $72,689,121 | 209,981 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $82,441,006 | 206,588 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $72,839,766 | 210,143 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $58,013,236 | 218,374 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $66,903,640 | 226,792 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $73,087,507 | 230,023 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $51,453,095 | 227,417 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $47,941,874 | 232,999 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $41,407,983 | 211,276 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $56,904,184 | 236,264 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $72,765,991 | 229,076 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $51,425,609 | 217,224 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $48,750,485 | 219,409 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $48,667,685 | 215,716 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $33,682,012 | 191,975 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $29,796,046 | 165,249 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $30,963,995 | 160,560 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $23,171,991 | 159,873 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||