Jennifer Ranahan

Latest statistics and disclosures from GW&K Investment Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Jennifer Ranahan consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 927 positions in its portfolio as reported in the March 2024 quarterly 13F filing

GW&K Investment Management has 927 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Roadhouse Common (TXRH) 1.5 $173M -5% 1.1M 154.47
 View chart
Microsoft Corp Common (MSFT) 1.4 $155M -11% 369k 420.72
 View chart
Rbc Bearings Common (RBC) 1.1 $127M -17% 471k 270.35
 View chart
Entegris Common (ENTG) 1.1 $119M -3% 849k 140.54
 View chart
Matador Resources Common (MTDR) 1.0 $118M -9% 1.8M 66.77
 View chart
Cyberark Software Ltd/israel Common (CYBR) 1.0 $114M -10% 429k 265.63
 View chart
Itt Common (ITT) 1.0 $113M 827k 136.03
 View chart
Macom Technology Solutions H Common (MTSI) 1.0 $112M 1.2M 95.64
 View chart
Intra-cellular Therapies Common (ITCI) 1.0 $111M 1.6M 69.20
 View chart
Booz Allen Hamilton Holdings Common (BAH) 0.9 $104M -26% 698k 148.44
 View chart
Stifel Financial Corp Common (SF) 0.9 $102M -2% 1.3M 78.17
 View chart
Atkore Common (ATKR) 0.9 $100M -8% 526k 190.36
 View chart
Comfort Systems Usa Common (FIX) 0.9 $99M -20% 311k 317.72
 View chart
Eagle Materials Common (EXP) 0.9 $98M 359k 271.75
 View chart
Magnolia Oil & Gas Corp - A Common (MGY) 0.8 $96M 3.7M 25.95
 View chart
Silicon Laboratories Common (SLAB) 0.8 $95M 664k 143.72
 View chart
Globus Medical Inc - A Common (GMED) 0.8 $94M 1.7M 53.64
 View chart
Azenta Common (AZTA) 0.8 $92M 1.5M 60.28
 View chart
Manhattan Associates Common (MANH) 0.8 $91M 362k 250.23
 View chart
Performance Food Group Common (PFGC) 0.8 $90M +11% 1.2M 74.64
 View chart
Halozyme Therapeutics Common (HALO) 0.8 $89M 2.2M 40.68
 View chart
Idex Corp Common (IEX) 0.8 $86M +19% 353k 244.02
 View chart
Kinsale Capital Group Common (KNSL) 0.7 $85M -18% 162k 524.74
 View chart
Bjs Wholesale Club Holdings Common (BJ) 0.7 $84M 1.1M 75.65
 View chart
Cavco Industries Common (CVCO) 0.7 $82M 207k 399.06
 View chart
Spx Technologies Common (SPXC) 0.7 $80M -12% 652k 123.14
 View chart
Chart Industries Common (GTLS) 0.7 $80M +23% 487k 164.72
 View chart
Nordson Corp Common (NDSN) 0.7 $80M 291k 274.54
 View chart
Grand Canyon Education Common (LOPE) 0.7 $78M -19% 573k 136.21
 View chart
Piper Sandler Cos Common (PIPR) 0.7 $77M 390k 198.49
 View chart
Pinnacle Financial Partners Common (PNFP) 0.7 $77M 891k 85.88
 View chart
Ccc Intelligent Solutions Ho Common (CCCS) 0.7 $76M +32% 6.3M 11.96
 View chart
Broadcom Common (AVGO) 0.7 $75M -19% 57k 1325.42
 View chart
Five Below Common (FIVE) 0.7 $74M 410k 181.38
 View chart
Voya Financial Common (VOYA) 0.7 $74M 1.0M 73.92
 View chart
Neurocrine Biosciences Common (NBIX) 0.6 $73M 528k 137.92
 View chart
Integer Holdings Corp Common (ITGR) 0.6 $71M -2% 612k 116.68
 View chart
Medpace Holdings Common (MEDP) 0.6 $70M -21% 173k 404.15
 View chart
Appfolio Inc - A Common (APPF) 0.6 $70M 283k 246.74
 View chart
Championx Corp Common (CHX) 0.6 $70M -3% 1.9M 35.89
 View chart
Idacorp Common (IDA) 0.6 $70M 748k 92.89
 View chart
Globant Sa Common (GLOB) 0.6 $70M 344k 201.89
 View chart
Cbiz Common (CBZ) 0.6 $69M -20% 875k 78.49
 View chart
Siteone Landscape Supply Common (SITE) 0.6 $68M +173% 389k 174.55
 View chart
Rpm International Common (RPM) 0.6 $68M 570k 118.95
 View chart
Canadian Natural Resources Common (CNQ) 0.6 $67M +2% 878k 76.32
 View chart
Novanta Common (NOVT) 0.6 $67M 381k 174.79
 View chart
Quaker Houghton Common (KWR) 0.6 $66M 323k 205.26
 View chart
Gibraltar Industries Common (ROCK) 0.6 $66M 816k 80.53
 View chart
Healthequity Common (HQY) 0.6 $65M 795k 81.63
 View chart
Federal Signal Corp Common (FSS) 0.6 $65M 764k 84.87
 View chart
Hologic Common (HOLX) 0.6 $64M +37% 823k 77.96
 View chart
Cognex Corp Common (CGNX) 0.6 $64M 1.5M 42.42
 View chart
Vericel Corp Common (VCEL) 0.6 $64M -7% 1.2M 52.02
 View chart
Burlington Stores Common (BURL) 0.6 $64M 275k 232.19
 View chart
Element Solutions Common (ESI) 0.6 $63M 2.5M 24.98
 View chart
Descartes Systems Grp/the Common (DSGX) 0.5 $62M 674k 91.52
 View chart
Acadia Healthcare Common (ACHC) 0.5 $62M 776k 79.22
 View chart
Gates Industrial Corp Common (GTES) 0.5 $61M +8% 3.5M 17.71
 View chart
Agree Realty Corp Common (ADC) 0.5 $61M 1.1M 57.12
 View chart
Procore Technologies Common (PCOR) 0.5 $61M 738k 82.17
 View chart
Abbvie Common (ABBV) 0.5 $61M 333k 182.10
 View chart
Paylocity Holding Corp Common (PCTY) 0.5 $61M 352k 171.85
 View chart
Stag Industrial Common (STAG) 0.5 $60M 1.6M 38.44
 View chart
Alamo Group Common (ALG) 0.5 $60M 262k 228.33
 View chart
Unitedhealth Group Common (UNH) 0.5 $60M 121k 494.70
 View chart
Hexcel Corp Common (HXL) 0.5 $60M 817k 72.85
 View chart
Watsco Common (WSO) 0.5 $60M 138k 431.97
 View chart
S&p Global Common (SPGI) 0.5 $59M 138k 425.45
 View chart
Avient Corp Common (AVNT) 0.5 $58M -15% 1.3M 43.40
 View chart
Bright Horizons Family Solut Common (BFAM) 0.5 $58M 509k 113.36
 View chart
Ryman Hospitality Properties Common (RHP) 0.5 $57M 492k 115.61
 View chart
Columbus Mckinnon Corp Common (CMCO) 0.5 $57M +27% 1.3M 44.63
 View chart
Lincoln Electric Holdings Common (LECO) 0.5 $56M -20% 219k 255.44
 View chart
Houlihan Lokey Common (HLI) 0.5 $56M -10% 436k 128.19
 View chart
Glacier Bancorp Common (GBCI) 0.5 $56M 1.4M 40.28
 View chart
Lancaster Colony Corp Common (LANC) 0.5 $55M 264k 207.63
 View chart
Ufp Industries Common (UFPI) 0.5 $55M -2% 444k 123.03
 View chart
Ovintiv Common (OVV) 0.5 $54M +34% 1.0M 51.90
 View chart
Primoris Services Corp Common (PRIM) 0.5 $54M -2% 1.3M 42.57
 View chart
Rapid7 Common (RPD) 0.5 $54M 1.1M 49.04
 View chart
Api Group Corp Common (APG) 0.5 $54M NEW 1.4M 39.27
 View chart
Tri Pointe Homes Common (TPH) 0.5 $54M +101% 1.4M 38.66
 View chart
Zebra Technologies Corp-cl A Common (ZBRA) 0.5 $53M 177k 301.44
 View chart
Wintrust Financial Corp Common (WTFC) 0.5 $53M 507k 104.39
 View chart
Eastgroup Properties Common (EGP) 0.5 $52M 292k 179.77
 View chart
Sun Communities Common (SUI) 0.5 $52M 406k 128.57
 View chart
Vail Resorts Common (MTN) 0.5 $52M 232k 222.80
 View chart
Flywire Corp-voting Common (FLYW) 0.4 $51M 2.0M 24.81
 View chart
Toro Common (TTC) 0.4 $49M 538k 91.63
 View chart
Broadridge Financial Solutio Common (BR) 0.4 $49M 237k 204.86
 View chart
Central Garden And Pet Co-a Common (CENTA) 0.4 $48M +25% 1.3M 36.92
 View chart
Dorman Products Common (DORM) 0.4 $48M 501k 96.39
 View chart
Bio-rad Laboratories-a Common (BIO) 0.4 $48M 138k 345.87
 View chart
Balchem Corp Common (BCPC) 0.4 $46M -2% 299k 154.95
 View chart
Tandem Diabetes Care Common (TNDM) 0.4 $46M +6% 1.3M 35.41
 View chart
Exponent Common (EXPO) 0.4 $46M -2% 557k 82.69
 View chart
Amazon.com Common (AMZN) 0.4 $46M 253k 180.38
 View chart
Supernus Pharmaceuticals Common (SUPN) 0.4 $46M 1.3M 34.11
 View chart
Restaurant Brands Intern Common (QSR) 0.4 $45M 570k 79.45
 View chart
Silgan Holdings Common (SLGN) 0.4 $45M +3% 932k 48.57
 View chart
Linde Common (LIN) 0.4 $45M 97k 464.32
 View chart
Skyline Champion Corp Common (SKY) 0.4 $45M 530k 85.01
 View chart
Paychex Common (PAYX) 0.4 $45M 363k 122.80
 View chart
Icf International Common (ICFI) 0.4 $44M -2% 293k 150.63
 View chart
Ameris Bancorp Common (ABCB) 0.4 $44M 912k 48.38
 View chart
Atlantic Union Bankshares Common (AUB) 0.4 $44M 1.2M 35.31
 View chart
Jazz Pharmaceuticals Common (JAZZ) 0.4 $44M 364k 120.42
 View chart
Blackrock Common (BLK) 0.4 $43M 52k 833.69
 View chart
Oxford Industries Common (OXM) 0.4 $43M 381k 112.41
 View chart
Minerals Technologies Common (MTX) 0.4 $43M -2% 567k 75.29
 View chart
Alphabet Inc-cl A Common (GOOGL) 0.4 $42M 281k 150.93
 View chart
Sysco Corp Common (SYY) 0.4 $42M 522k 81.18
 View chart
Intapp Common (INTA) 0.4 $42M -2% 1.2M 34.31
 View chart
Cohen & Steers Common (CNS) 0.4 $42M 539k 76.89
 View chart
Home Depot Common (HD) 0.4 $41M 108k 383.60
 View chart
Philip Morris International Common (PM) 0.4 $41M 444k 91.62
 View chart
Boot Barn Holdings Common (BOOT) 0.4 $40M -2% 424k 95.15
 View chart
Ferguson Common (FERG) 0.4 $40M 185k 218.43
 View chart
Group 1 Automotive Common (GPI) 0.4 $40M +516% 137k 292.23
 View chart
U.s. Physical Therapy Common (USPH) 0.3 $40M 351k 112.87
 View chart
Polaris Common (PII) 0.3 $39M 389k 100.12
 View chart
Merck & Co Common (MRK) 0.3 $39M 293k 131.95
 View chart
Aptargroup Common (ATR) 0.3 $39M 268k 143.89
 View chart
Portland General Electric Common (POR) 0.3 $38M -2% 898k 42.00
 View chart
Napco Security Technologies Common (NSSC) 0.3 $38M -18% 934k 40.16
 View chart
Churchill Downs Common (CHDN) 0.3 $37M +367% 297k 123.75
 View chart
Asbury Automotive Group Common (ABG) 0.3 $37M NEW 155k 235.78
 View chart
Paycor Hcm Common (PYCR) 0.3 $37M +3% 1.9M 19.44
 View chart
American Tower Corp Common (AMT) 0.3 $36M 184k 197.59
 View chart
Horace Mann Educators Common (HMN) 0.3 $36M +2% 980k 36.99
 View chart
Steris Common (STE) 0.3 $36M +13% 158k 224.82
 View chart
Viavi Solutions Common (VIAV) 0.3 $35M +2% 3.9M 9.09
 View chart
Canadian Natl Railway Common (CNI) 0.3 $35M 265k 131.71
 View chart
Compass Diversified Holdings Common (CODI) 0.3 $35M 1.4M 24.07
 View chart
Insmed Common (INSM) 0.3 $34M 1.3M 27.12
 View chart
Patrick Industries Common (PATK) 0.3 $34M -2% 285k 119.47
 View chart
Sm Energy Common (SM) 0.3 $34M 680k 49.85
 View chart
Northwestern Energy Group In Common (NWE) 0.3 $34M 663k 50.93
 View chart
Fastenal Common (FAST) 0.3 $34M 435k 77.14
 View chart
Nvidia Corp Common (NVDA) 0.3 $33M +5% 36k 903.56
 View chart
Old Republic Intl Corp Common (ORI) 0.3 $33M 1.1M 30.72
 View chart
Viper Energy Common (VNOM) 0.3 $32M 837k 38.46
 View chart
Chord Energy Corp Common (CHRD) 0.3 $32M +600% 179k 178.28
 View chart
Texas Instruments Common (TXN) 0.3 $32M +6% 183k 174.21
 View chart
Cisco Sys Common (CSCO) 0.3 $32M 632k 49.91
 View chart
Seacoast Banking Corp Common (SBCF) 0.3 $31M 1.2M 25.39
 View chart
Morgan Stanley Common (MS) 0.3 $31M 331k 94.16
 View chart
Veracyte Common (VCYT) 0.3 $31M 1.4M 22.15
 View chart
Service Corp International Common (SCI) 0.3 $31M +24% 415k 74.21
 View chart
Pacific Premier Bancorp Common (PPBI) 0.3 $31M 1.3M 24.00
 View chart
Phreesia Common (PHR) 0.3 $30M +3% 1.3M 23.93
 View chart
Fidelity National Financial Common (FNF) 0.3 $30M 563k 53.10
 View chart
Cathay General Bancorp Common (CATY) 0.3 $30M 783k 37.83
 View chart
Gentherm Common (THRM) 0.3 $29M 510k 57.58
 View chart
Insight Enterprises Common (NSIT) 0.3 $29M +53% 156k 185.52
 View chart
Schwab Common (SCHW) 0.3 $29M +9% 400k 72.34
 View chart
Casella Waste Systems Inc-a Common (CWST) 0.3 $29M 292k 98.87
 View chart
Schneider National Inc-cl B Common (SNDR) 0.3 $29M -2% 1.3M 22.64
 View chart
Marketaxess Holdings Common (MKTX) 0.3 $29M -2% 130k 219.25
 View chart
Allegro Microsystems Common (ALGM) 0.3 $29M 1.1M 26.97
 View chart
Enbridge Common (ENB) 0.2 $28M 774k 36.18
 View chart
National Storage Affiliates Common (NSA) 0.2 $28M 706k 39.16
 View chart
Amgen Common (AMGN) 0.2 $27M 96k 284.32
 View chart
Easterly Government Properti Common (DEA) 0.2 $27M -2% 2.4M 11.51
 View chart
Transdigm Group Common (TDG) 0.2 $27M -7% 22k 1231.62
 View chart
Oceanfirst Financial Corp Common (OCFC) 0.2 $26M 1.6M 16.41
 View chart
Artivion Common (AORT) 0.2 $26M 1.2M 21.16
 View chart
Coca-cola Co/the Common (KO) 0.2 $26M 424k 61.18
 View chart
Mastercard Inc - A Common (MA) 0.2 $26M -12% 53k 481.57
 View chart
Chuys Holdings Common (CHUY) 0.2 $26M -2% 757k 33.73
 View chart
Terex Corp Common (TEX) 0.2 $25M -36% 394k 64.40
 View chart
Integra Lifesciences Holding Common (IART) 0.2 $25M 700k 35.44
 View chart
Progyny Common (PGNY) 0.2 $25M 642k 38.15
 View chart
Atricure Common (ATRC) 0.2 $24M 799k 30.42
 View chart
Hawkins Common (HWKN) 0.2 $24M 309k 76.80
 View chart
Ufp Technologies Common (UFPT) 0.2 $24M -31% 94k 252.20
 View chart
Carters Common (CRI) 0.2 $23M 275k 84.68
 View chart
Natl Health Investors Common (NHI) 0.2 $23M 369k 62.83
 View chart
Garrett Motion Common (GTX) 0.2 $23M 2.3M 9.94
 View chart
T-mobile Us Common (TMUS) 0.2 $23M 138k 163.22
 View chart
Helen Of Troy Common (HELE) 0.2 $22M 194k 115.24
 View chart
Green Brick Partners Common (GRBK) 0.2 $22M -12% 366k 60.23
 View chart
Oreilly Automotive Common (ORLY) 0.2 $22M 19k 1128.88
 View chart
Fox Factory Holding Corp Common (FOXF) 0.2 $22M +13% 421k 52.07
 View chart
Roper Technologies Common (ROP) 0.2 $21M 37k 560.84
 View chart
Umb Financial Corp Common (UMBF) 0.2 $21M -2% 239k 86.99
 View chart
Independent Bank Corp Common (INDB) 0.2 $20M 393k 52.02
 View chart
Hovnanian Enterprises-a Common (HOV) 0.2 $20M -16% 130k 156.94
 View chart
Essential Utilities Common (WTRG) 0.2 $20M +219589% 549k 37.05
 View chart
Revolve Group Common (RVLV) 0.2 $20M +2% 952k 21.17
 View chart
Amerisafe Common (AMSF) 0.2 $20M 402k 50.17
 View chart
Vse Corp Common (VSEC) 0.2 $20M 251k 80.00
 View chart
Utz Brands Common (UTZ) 0.2 $20M +2% 1.1M 18.44
 View chart
Arthur J Gallagher & Co Common (AJG) 0.2 $20M +8% 78k 250.04
 View chart
Shoals Technologies Group -a Common (SHLS) 0.2 $19M +3% 1.7M 11.18
 View chart
Healthpeak Properties Common (DOC) 0.2 $19M +4450086% 1.0M 18.75
 View chart
Saia Common (SAIA) 0.2 $19M 33k 584.99
 View chart
Permian Resources Corp Common (PR) 0.2 $19M -2% 1.1M 17.66
 View chart
Agios Pharmaceuticals Common (AGIO) 0.2 $19M NEW 649k 29.24
 View chart
Thermo Fisher Scientific Common (TMO) 0.2 $18M +6% 31k 581.22
 View chart
Crinetics Pharmaceuticals In Common (CRNX) 0.2 $18M -18% 388k 46.81
 View chart
Icu Medical Common (ICUI) 0.2 $18M +2% 166k 107.30
 View chart
Servicenow Common (NOW) 0.2 $18M -9% 23k 762.39
 View chart
Biocryst Pharmaceuticals Common (BCRX) 0.2 $18M +47% 3.5M 5.08
 View chart
Arcutis Biotherapeutics Common (ARQT) 0.2 $17M +4% 1.7M 9.91
 View chart
Jpmorgan Chase & Co Common (JPM) 0.1 $17M +3008% 83k 200.30
 View chart
Trinet Group Common (TNET) 0.1 $16M 123k 132.49
 View chart
Pjt Partners Inc - A Common (PJT) 0.1 $16M -2% 168k 94.26
 View chart
Caci International Inc -cl A Common (CACI) 0.1 $16M 42k 378.82
 View chart
Rush Enterprises Inc-cl A Common (RUSHA) 0.1 $16M 291k 53.52
 View chart
Endava Plc- Common (DAVA) 0.1 $15M -3% 405k 38.04
 View chart
Charles River Laboratories Common (CRL) 0.1 $15M 55k 270.94
 View chart
Copart Common (CPRT) 0.1 $15M 256k 57.92
 View chart
Cryoport Common (CYRX) 0.1 $15M 833k 17.71
 View chart
Topbuild Corp Common (BLD) 0.1 $15M -2% 33k 440.73
 View chart
Td Synnex Corp Common (SNX) 0.1 $15M 129k 113.10
 View chart
Park Aerospace Corp Common (PKE) 0.1 $15M -2% 879k 16.63
 View chart
Perella Weinberg Partners Common (PWP) 0.1 $15M NEW 1.0M 14.13
 View chart
Vici Properties Common (VICI) 0.1 $15M -49% 487k 29.79
 View chart
Sharkninja Common (SN) 0.1 $15M -2% 232k 62.29
 View chart
Abbott Laboratories Common (ABT) 0.1 $14M +5901% 127k 113.66
 View chart
Barrett Business Svcs Common (BBSI) 0.1 $14M 113k 126.72
 View chart
Kyndryl Holdings Common (KD) 0.1 $14M 658k 21.76
 View chart
Ultragenyx Pharmaceutical In Common (RARE) 0.1 $14M 303k 46.69
 View chart
Curtiss-wright Corp Common (CW) 0.1 $14M 55k 255.94
 View chart
Idexx Laboratories Common (IDXX) 0.1 $14M 26k 539.93
 View chart
Fortrea Holdings Common (FTRE) 0.1 $14M 343k 40.14
 View chart
Donaldson Common (DCI) 0.1 $14M 183k 74.68
 View chart
First Watch Restaurant Group Common (FWRG) 0.1 $14M -18% 553k 24.62
 View chart
West Pharmaceutical Services Common (WST) 0.1 $14M 34k 395.72
 View chart
Atmus Filtration Technologie Common (ATMU) 0.1 $13M +36% 413k 32.25
 View chart
Ducommun Common (DCO) 0.1 $13M -2% 258k 51.30
 View chart
Power Integrations Common (POWI) 0.1 $13M 183k 71.55
 View chart
First Mid Bancshares Common (FMBH) 0.1 $13M 394k 32.68
 View chart
Carlisle Cos Common (CSL) 0.1 $13M 33k 391.84
 View chart
Knife River Corp Common (KNF) 0.1 $13M NEW 156k 81.08
 View chart
Legacy Housing Corp Common (LEGH) 0.1 $13M -2% 586k 21.52
 View chart
Danaher Corp Common (DHR) 0.1 $13M +6% 50k 249.72
 View chart
Vita Coco Co Inc/the Common (COCO) 0.1 $13M 511k 24.44
 View chart
White Mountains Insurance Gp Common (WTM) 0.1 $12M 6.9k 1794.30
 View chart
Hillenbrand Common (HI) 0.1 $12M +8% 243k 50.29
 View chart
Cts Corp Common (CTS) 0.1 $12M 260k 46.79
 View chart
Ollies Bargain Outlet Holdi Common (OLLI) 0.1 $12M NEW 152k 79.57
 View chart
Allegiant Travel Common (ALGT) 0.1 $12M 158k 75.21
 View chart
Lithia Motors Common (LAD) 0.1 $12M -89% 40k 300.85
 View chart
Modine Manufacturing Common (MOD) 0.1 $12M NEW 121k 95.19
 View chart
Inter Parfums Common (IPAR) 0.1 $11M 80k 140.50
 View chart
Bel Fuse Inc-cl B Common (BELFB) 0.1 $11M 187k 60.31
 View chart
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.1 $11M -74% 53k 210.44
 View chart

Past Filings by GW&K Investment Management

SEC 13F filings are viewable for GW&K Investment Management going back to 2010

View all past filings