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 7 of 51
SAIA INC
SAIA|78709Y105
Shares:
38241(-0.8%)
Value:
$13.4M(-23.9%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
88410(+41.1%)
Value:
$13.3M(+15.0%)
CTS CORP
CTS|126501105
Shares:
303200(+2.0%)
Value:
$12.6M(-19.6%)
HOVNANIAN ENTERPRISES INC
HOV|442487401
Shares:
117739(+2.9%)
Value:
$12.3M(-19.5%)
Verona Pharma plc
VRNA|925050106
Shares:
194112(-16.4%)
Value:
$12.3M(+14.2%)
UFP TECHNOLOGIES INC
UFPT|902673102
Shares:
60956(+3.0%)
Value:
$12.3M(-15.0%)
ALBANY INTERNATIONAL CORP /DE/
AIN|012348108
Shares:
176352(+3.2%)
Value:
$12.2M(-10.9%)
MODINE MANUFACTURING CO
MOD|607828100
Shares:
147677(+2.2%)
Value:
$11.3M(-32.3%)
Evercore Inc.
EVR|29977A105
Shares:
56168(-0.6%)
Value:
$11.2M(-28.4%)
Bowhead Specialty Holdings Inc.
BOW|10240L102
Shares:
270630(-2.1%)
Value:
$11.0M(+12.1%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
64471(-3.1%)
Value:
$10.7M(-10.5%)
INTERPARFUMS INC
IPAR|458334109
Shares:
93966(+2.1%)
Value:
$10.7M(-11.5%)
CHEMED CORP
CHE|16359R103
Shares:
17232(-0.6%)
Value:
$10.6M(+15.4%)
922042858
VWO|922042858
Shares:
227310(+5.0%)
Value:
$10.3M(+7.9%)
NAPCO SECURITY TECHNOLOGIES, INC
NSSC|630402105
Shares:
443059(-0.5%)
Value:
$10.2M(-35.6%)
RBC Bearings INC
RBC|75524B104
Shares:
31238(-2.1%)
Value:
$10.1M(+5.3%)
ICU MEDICAL INC/DE
ICUI|44930G107
Shares:
71928(-3.0%)
Value:
$10.0M(-13.2%)
83418M103
83418M103
Shares:
433670(+141.8%)
Value:
$9.4M(+82.8%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
80864(-9.2%)
Value:
$9.2M(+16.0%)
TopBuild Corp
BLD|89055F103
Shares:
29928(-2.0%)
Value:
$9.1M(-4.0%)