Gw&k Investment Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
1,011
Total Value
5312115
Accession Number
0001082917-25-000003
Form Type
13F-HR
CIK
0001082917
Manager Name
Gw&k Investment Management, LLC
Data Enrichment
97% identified
979 identified32 unidentified

Holdings

1,011 positions
Manager:
SEC
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Page 6 of 51
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
48764(-1.1%)
Value:
$17.9M(-10.2%)
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
53776
Value:
$17.6M
Legacy Housing Corp
LEGH|52472M101
Shares:
686414(+2.0%)
Value:
$17.3M(+4.3%)
Atmus Filtration Technologies Inc.
ATMU|04956D107
Shares:
467725(+2.0%)
Value:
$17.2M(-4.4%)
Esquire Financial Holdings, Inc.
ESQ|29667J101
Shares:
224941(+2.1%)
Value:
$17.0M(-3.2%)
BRADY CORP
BRC|104674106
Shares:
235646(+2.0%)
Value:
$16.6M(-2.4%)
46116X101
46116X101
Shares:
126072(-90.3%)
Value:
$16.6M(-84.6%)
BEL FUSE INC /NJ
BELFB|077347300
Shares:
217998(+2.1%)
Value:
$16.3M(-7.3%)
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM|G9618E107
Shares:
8467(+0.7%)
Value:
$16.3M(-0.3%)
FIRST MID BANCSHARES, INC.
FMBH|320866106
Shares:
460197(+2.1%)
Value:
$16.1M(-3.2%)
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
136866(+2.2%)
Value:
$15.9M(+8.4%)
TD SYNNEX CORP
SNX|87162W100
Shares:
151011(+2.1%)
Value:
$15.7M(-9.5%)
66405S100
NBN|66405S100
Shares:
166672(+31.7%)
Value:
$15.3M(+31.4%)
ServiceNow, Inc.
NOW|81762P102
Shares:
18807(-0.5%)
Value:
$15.0M(-25.3%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
35496(+3.0%)
Value:
$14.9M(+4.7%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
55277(-47.9%)
Value:
$14.7M(-37.0%)
VERRA MOBILITY Corp
VRRM|92511U102
Shares:
650975(+2.4%)
Value:
$14.7M(-4.7%)
Mueller Water Products, Inc.
MWA|624758108
Shares:
568713
Value:
$14.5M
DONALDSON Co INC
DCI|257651109
Shares:
213631(+2.0%)
Value:
$14.3M(+1.6%)
PJT Partners Inc.
PJT|69343T107
Shares:
99279(-2.2%)
Value:
$13.7M(-14.6%)