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| Name: |
GANNETT WELSH & KOTLER |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TXRH |
Texas Roadhouse Inc |
1 |
- |
$169.64 |
$172,676,000 |
1,117,856 |
1.52% |
27,340,000 |
-71,176 |
1.609 |
Restaurants |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$155,251,000 |
369,012 |
1.37% |
-1,842,000 |
-48,744 |
0.005 |
Application Software |
|
|
ROLL |
Rbc Bearings Inc |
3 |
- |
$289.28 |
$127,342,000 |
471,029 |
1.12% |
-35,312,000 |
-99,909 |
1.45 |
Machine Tools & Acces... |
|
|
ENTG |
Entegris Inc |
4 |
- |
$129.50 |
$119,354,000 |
849,253 |
1.05% |
14,222,000 |
-28,164 |
0.529 |
Semiconductor Equipme... |
|
|
MTDR |
Matador Resources Co |
5 |
- |
$62.08 |
$118,097,000 |
1,768,716 |
1.04% |
6,824,000 |
-188,250 |
1.514 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
6 |
- |
$246.33 |
$113,883,000 |
428,726 |
1% |
8,851,000 |
-50,761 |
1.107 |
N/A |
|
|
ITT |
ITT Corporation |
7 |
- |
$139.36 |
$112,554,000 |
827,416 |
0.99% |
11,989,000 |
-15,399 |
0.958 |
Industrial Electrical... |
|
|
MTSI |
MA Com Technology Solutions... |
8 |
- |
$92.81 |
$111,947,000 |
1,170,504 |
0.99% |
963,000 |
-23,511 |
1.75 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
9 |
- |
$65.00 |
$110,648,000 |
1,598,964 |
0.98% |
-5,967,000 |
-29,280 |
1.694 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
10 |
- |
$152.29 |
$103,543,000 |
697,544 |
0.91% |
-18,405,000 |
-255,844 |
0.506 |
Management Services |
|
|
SF |
Stifel Financial Corp |
11 |
- |
$82.93 |
$101,706,000 |
1,301,087 |
0.9% |
9,811,000 |
-27,835 |
1.263 |
Investment Brokerage ... |
|
|
ATKR |
Atkore International Group ... |
12 |
- |
$151.86 |
$100,125,000 |
525,978 |
0.88% |
8,468,000 |
-46,876 |
1.108 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
13 |
- |
$316.23 |
$98,841,000 |
311,103 |
0.87% |
18,841,000 |
-77,873 |
0.855 |
General Contractors |
|
|
EXP |
Eagle Materials Inc |
14 |
- |
$256.30 |
$97,509,000 |
358,820 |
0.86% |
24,931,000 |
1,009 |
0.858 |
General Building Mate... |
|
|
MGY |
Magnolia Oil & Gas Corp |
15 |
- |
$25.48 |
$95,835,000 |
3,693,046 |
0.84% |
16,246,000 |
-45,262 |
1.738 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
16 |
- |
$130.19 |
$95,411,000 |
663,865 |
0.84% |
6,005,000 |
-12,070 |
1.484 |
Semiconductor - Speci... |
|
|
GMED |
Genomed Inc |
17 |
- |
$64.40 |
$93,690,000 |
1,746,653 |
0.83% |
-99,000 |
-13,330 |
1.514 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
18 |
- |
$50.87 |
$91,724,000 |
1,521,633 |
0.81% |
-8,583,000 |
-18,236 |
2.061 |
Semiconductor Equipme... |
|
|
MANH |
Manhattan Associates Inc |
19 |
- |
$228.78 |
$90,514,000 |
361,724 |
0.8% |
11,608,000 |
-4,735 |
0.569 |
Technical & System So... |
|
|
PFGC |
Performance Food Group Co |
20 |
- |
$74.00 |
$89,928,000 |
1,204,823 |
0.79% |
15,390,000 |
126,901 |
0.727 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
21 |
- |
$44.71 |
$89,369,000 |
2,196,877 |
0.79% |
7,076,000 |
-29,661 |
1.603 |
Biotechnology |
|
|
IEX |
Idex Corp |
22 |
- |
$222.33 |
$86,224,000 |
353,350 |
0.76% |
22,061,000 |
57,820 |
0.467 |
Diversified Machinery |
|
|
KNSL |
Kinsale Capital Group, Inc. |
23 |
- |
$390.92 |
$84,823,000 |
161,647 |
0.75% |
18,166,000 |
-37,383 |
0.713 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
24 |
- |
$79.76 |
$84,160,000 |
1,112,498 |
0.74% |
8,869,000 |
-16,987 |
0.779 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
25 |
- |
$374.21 |
$82,441,000 |
206,588 |
0.73% |
9,602,000 |
-3,555 |
2.248 |
Residential Construct... |
|
|
SPXC |
SPX Technologies, Inc |
26 |
- |
$119.90 |
$80,249,000 |
651,743 |
0.71% |
5,180,000 |
-91,440 |
1.442 |
Auto Parts |
|
|
GTLS |
Chart Industries Inc |
27 |
- |
$154.00 |
$80,209,000 |
486,940 |
0.71% |
26,601,000 |
93,717 |
0.951 |
Scientific & Technica... |
|
|
NDSN |
Nordson Corp |
28 |
- |
$271.65 |
$79,958,000 |
291,246 |
0.7% |
1,806,000 |
-4,606 |
0.502 |
Diversified Machinery |
|
|
LOPE |
Grand Canyon Education, Inc. |
29 |
- |
$144.87 |
$78,018,000 |
572,782 |
0.69% |
-15,520,000 |
-135,621 |
1.222 |
Education & Training ... |
|
|
PIPR |
Piper Jaffray Companies |
30 |
- |
$213.90 |
$77,450,000 |
390,195 |
0.68% |
7,916,000 |
-7,440 |
2.183 |
Asset Management |
|
|
PNFP |
Pinnacle Financial Partners... |
31 |
- |
$83.03 |
$76,540,000 |
891,241 |
0.67% |
-2,274,000 |
-12,387 |
1.175 |
Domestic Regional Banks |
|
|
CCCS |
Dragoneer Growth Opportunit... |
32 |
- |
$11.21 |
$75,764,000 |
6,334,732 |
0.67% |
21,460,000 |
1,567,053 |
0.993 |
N/A |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,395.29 |
$75,130,000 |
56,684 |
0.66% |
-3,565,000 |
-13,815 |
0.014 |
Semiconductor- Broad... |
|
|
FIVE |
Five Below, Inc |
34 |
- |
$137.54 |
$74,411,000 |
410,247 |
0.66% |
-14,216,000 |
-5,530 |
0.659 |
Specialty Retail, Other |
|
|
VOYA |
Voya Financial Inc |
35 |
- |
$74.80 |
$74,135,000 |
1,002,904 |
0.65% |
-210,000 |
-16,080 |
0.794 |
Property & Casualty I... |
|
|
NBIX |
Neurocrine Biosciences Inc |
36 |
- |
$142.29 |
$72,804,000 |
527,874 |
0.64% |
2,185,000 |
-8,088 |
0.565 |
Biotechnology |
|
|
ITGR |
Integer Holdings Corporation |
37 |
- |
$120.92 |
$71,428,000 |
612,166 |
0.63% |
9,498,000 |
-12,878 |
1.602 |
Industrial Electrical... |
|
|
MEDP |
Medpace Holdings, Inc. |
38 |
- |
$393.30 |
$69,805,000 |
172,721 |
0.62% |
2,256,000 |
-47,647 |
0.488 |
N/A |
|
|
APPF |
Appfolio Inc |
39 |
- |
$240.59 |
$69,779,000 |
282,805 |
0.62% |
19,846,000 |
-5,426 |
1.562 |
N/A |
|
|
CHX |
Championx Inc |
40 |
- |
$10.34 |
$69,618,000 |
1,939,763 |
0.61% |
10,610,000 |
-80,388 |
0.918 |
N/A |
|
|
IDA |
Idacorp Inc |
41 |
- |
$98.47 |
$69,481,000 |
747,995 |
0.61% |
-5,530,000 |
-14,934 |
1.482 |
Electric Utilities |
|
|
GLOB |
GLOBANT SA |
42 |
- |
$167.75 |
$69,460,000 |
344,031 |
0.61% |
-13,735,000 |
-5,558 |
0.87 |
N/A |
|
|
CBZ |
CBIZ Inc |
43 |
- |
$74.48 |
$68,708,000 |
875,264 |
0.61% |
-467,000 |
-229,946 |
1.601 |
Business Services |
|
|
SITE |
SiteOne Landscape Supply Inc |
44 |
- |
$152.02 |
$67,889,000 |
388,939 |
0.6% |
44,822,000 |
246,990 |
0.776 |
N/A |
|
|
RPM |
RPM International Inc |
45 |
- |
$113.51 |
$67,796,000 |
569,953 |
0.6% |
3,111,000 |
-9,505 |
0.439 |
General Building Mate... |
|
|
CNQ |
Canadian Natural Resource (... |
46 |
- |
$77.07 |
$67,014,000 |
878,063 |
0.59% |
11,013,000 |
23,345 |
0.074 |
Independent Oil & Gas |
|
|
NOVT |
Novanta Inc |
47 |
- |
$163.00 |
$66,575,000 |
380,929 |
0.59% |
1,174,000 |
-7,417 |
1.067 |
Scientific & Technica... |
|
|
KWR |
Quaker Chemical Corp |
48 |
- |
$194.71 |
$66,284,000 |
322,944 |
0.58% |
-3,876,000 |
-5,795 |
1.803 |
Specialty Chemicals |
|
|
ROCK |
Gibraltar Industires Inc |
49 |
- |
$73.52 |
$65,720,000 |
816,096 |
0.58% |
25,000 |
-15,697 |
2.501 |
Steel & Iron |
|
|
HQY |
Healthequity Inc |
50 |
- |
$0.00 |
$64,875,000 |
794,744 |
0.57% |
11,222,000 |
-14,491 |
0.889 |
N/A |
|
|
FSS |
Federal Signal Corp |
51 |
- |
$80.84 |
$64,814,000 |
763,686 |
0.57% |
5,166,000 |
-13,588 |
1.262 |
Trucks & Other Vehicles |
|
|
HOLX |
Hologic Inc |
52 |
- |
$75.02 |
$64,178,000 |
823,225 |
0.57% |
21,527,000 |
226,296 |
0.318 |
Medical Appliances & ... |
|
|
CGNX |
Cognex Corp |
53 |
- |
$47.85 |
$64,147,000 |
1,512,199 |
0.57% |
638,000 |
-9,342 |
0.866 |
Scientific & Technica... |
|
|
VCEL |
Vericel Corp |
54 |
- |
$48.35 |
$63,759,000 |
1,225,676 |
0.56% |
16,637,000 |
-97,630 |
2.34 |
Medical Laboratories ... |
|
|
BURL |
Burlington Stores, Inc. |
55 |
- |
$193.14 |
$63,750,000 |
274,563 |
0.56% |
9,491,000 |
-4,431 |
0.379 |
Discount, Variety Stores |
|
|
ESI |
Element Solutions Inc |
56 |
- |
$23.80 |
$63,309,000 |
2,534,389 |
0.56% |
3,515,000 |
-49,599 |
1.025 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
57 |
- |
$97.99 |
$61,695,000 |
674,039 |
0.54% |
3,912,000 |
-13,369 |
0.798 |
Business Software & S... |
|
|
ACHC |
Acadia Healthcare Company Inc |
58 |
- |
$73.18 |
$61,488,000 |
776,170 |
0.54% |
2,000 |
-14,551 |
0.783 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
59 |
- |
$17.35 |
$61,280,000 |
3,460,170 |
0.54% |
18,491,000 |
271,759 |
1.19 |
N/A |
|
|
ADC |
Agree Realty Corp |
60 |
- |
$60.53 |
$61,116,000 |
1,069,960 |
0.54% |
-7,284,000 |
-16,608 |
1.048 |
REIT - Retail |
|
|
PCOR |
Procore Technologies, Inc. |
61 |
- |
$69.46 |
$60,668,000 |
738,312 |
0.53% |
8,538,000 |
-14,791 |
0.571 |
N/A |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$166.42 |
$60,613,000 |
332,858 |
0.53% |
8,460,000 |
-3,678 |
0.019 |
Drug Manufacturers - ... |
|
|
PCTY |
Paylocity Holding Corp |
63 |
- |
$172.97 |
$60,503,000 |
352,052 |
0.53% |
2,905,000 |
2,654 |
0.649 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
64 |
- |
$36.38 |
$60,249,000 |
1,567,344 |
0.53% |
-2,491,000 |
-30,737 |
0.896 |
REIT - Industrial |
|
|
ALG |
Alamo Group Inc |
65 |
- |
$194.24 |
$59,713,000 |
261,522 |
0.53% |
3,671,000 |
-5,105 |
2.201 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$524.63 |
$59,623,000 |
120,523 |
0.53% |
-4,291,000 |
-878 |
0.013 |
Health Care Plans |
|
|
HXL |
Hexcel Corp |
67 |
- |
$71.97 |
$59,531,000 |
817,168 |
0.52% |
-1,962,000 |
-16,648 |
0.861 |
Aerospace/Defense Pro... |
|
|
WSO |
Watsco Inc |
68 |
- |
$477.62 |
$59,528,000 |
137,806 |
0.52% |
-160,000 |
-1,499 |
0.383 |
Building Materials Wh... |
|
|
SPGI |
S&P Global Inc |
69 |
- |
$441.88 |
$58,775,000 |
138,149 |
0.52% |
-2,374,000 |
-662 |
0.041 |
Publishing |
|
|
AVNT |
Avient Inc |
70 |
- |
$25.41 |
$58,288,000 |
1,343,040 |
0.51% |
-8,023,000 |
-252,125 |
1.468 |
Synthetics |
|
|
BFAM |
Bright Horizons Family Solu... |
71 |
- |
$109.06 |
$57,730,000 |
509,264 |
0.51% |
9,035,000 |
-7,441 |
0.799 |
Personal Services |
|
|
RHP |
Ryman Hospitality Properties |
72 |
- |
$105.37 |
$56,822,000 |
491,505 |
0.5% |
1,642,000 |
-9,854 |
0.823 |
Entertainment - Diver... |
|
|
CMCO |
Columbus McKinnon Corp |
73 |
- |
$44.84 |
$56,543,000 |
1,266,920 |
0.5% |
17,734,000 |
272,311 |
4.459 |
Farm & Construction M... |
|
|
LECO |
Lincoln Electric Holdings Inc |
74 |
- |
$226.97 |
$56,043,000 |
219,397 |
0.49% |
-3,705,000 |
-55,358 |
0.369 |
Machine Tools & Acces... |
|
|
HLI |
Houlihan Lokey, Inc. |
75 |
- |
$134.09 |
$55,846,000 |
435,644 |
0.49% |
-2,429,000 |
-50,350 |
0.76 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
76 |
- |
$39.27 |
$55,758,000 |
1,384,272 |
0.49% |
-2,471,000 |
-24,940 |
1.451 |
Domestic Regional Banks |
|
|
LANC |
Lancaster Colony Corp |
77 |
- |
$191.51 |
$54,752,000 |
263,699 |
0.48% |
10,039,000 |
-5,029 |
0.958 |
Housewares & Accessories |
|
|
UFPI |
Ufp Industries inc |
78 |
- |
$40.21 |
$54,594,000 |
443,814 |
0.48% |
-2,311,000 |
-9,427 |
0.725 |
Lumber,Wood Production |
|
|
OVV |
Ovintiv Ord Shs |
79 |
- |
$4.04 |
$54,367,000 |
1,047,535 |
0.48% |
20,089,000 |
267,059 |
0.403 |
Independent Oil & Gas |
|
|
PRIM |
Primoris Services Corp |
80 |
- |
$51.84 |
$54,103,000 |
1,270,906 |
0.48% |
10,962,000 |
-28,107 |
2.388 |
General Contractors |
|
|
RPD |
Rapid7, Inc. |
81 |
- |
$38.11 |
$53,936,000 |
1,099,847 |
0.48% |
-10,006,000 |
-19,980 |
1.79 |
N/A |
|
|
APG |
Api Group Corp |
82 |
New |
$35.83 |
$53,764,000 |
1,369,076 |
0.47% |
53,764,000 |
1,369,076 |
0.59 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
83 |
- |
$39.98 |
$53,689,000 |
1,388,756 |
0.47% |
29,300,000 |
699,808 |
1.066 |
Residential Construct... |
|
|
ZBRA |
Zebra Technologies Corp |
84 |
- |
$297.21 |
$53,245,000 |
176,636 |
0.47% |
4,416,000 |
-2,011 |
0.331 |
Computer Peripherals |
|
|
WTFC |
Wintrust Financial Corp |
85 |
- |
$101.95 |
$52,971,000 |
507,434 |
0.47% |
4,985,000 |
-9,935 |
0.829 |
Domestic Regional Banks |
|
|
EGP |
Eastgroup Properties Inc |
86 |
- |
$165.87 |
$52,435,000 |
291,676 |
0.46% |
-2,119,000 |
-5,556 |
0.608 |
REIT - Diversified |
|
|
SUI |
Sun Communities Inc |
87 |
- |
$122.33 |
$52,176,000 |
405,792 |
0.46% |
-2,917,000 |
-6,429 |
0.328 |
REIT - Housing/Apartm... |
|
|
MTN |
Vail Resorts Inc |
88 |
- |
$204.36 |
$51,698,000 |
232,010 |
0.46% |
2,094,000 |
-357 |
0.577 |
Gambling/Resorts |
|
|
FLYW |
Flywire Corp |
89 |
- |
$16.60 |
$50,710,000 |
2,043,937 |
0.45% |
2,705,000 |
-29,688 |
1.71 |
N/A |
|
|
TTC |
Toro Co |
90 |
- |
$88.24 |
$49,330,000 |
538,355 |
0.43% |
-3,260,000 |
-9,516 |
0.502 |
Small Tools & Accesso... |
|
|
BR |
Broadridge Financial Soluti... |
91 |
- |
$203.49 |
$48,461,000 |
236,557 |
0.43% |
-830,000 |
-3,011 |
0.205 |
Business Services |
|
|
CENTA |
Central Garden & Pet Co. |
92 |
- |
$39.73 |
$48,408,000 |
1,311,185 |
0.43% |
2,264,000 |
263,413 |
3.141 |
Specialty Retail, Other |
|
|
DORM |
Dorman Products Inc |
93 |
- |
$91.37 |
$48,331,000 |
501,408 |
0.43% |
5,954,000 |
-6,651 |
1.553 |
Auto Parts |
|
|
BIO |
Bio Rad Laboratories Inc |
94 |
- |
$293.85 |
$47,691,000 |
137,886 |
0.42% |
3,199,000 |
93 |
0.557 |
Scientific & Technica... |
|
|
BCPC |
Balchem Corp |
95 |
- |
$155.83 |
$46,298,000 |
298,789 |
0.41% |
883,000 |
-6,519 |
0.924 |
Specialty Chemicals |
|
|
TNDM |
Tandem Diabetes Care Inc |
96 |
- |
$47.30 |
$46,242,000 |
1,305,909 |
0.41% |
9,954,000 |
79,151 |
1.812 |
Medical Instruments &... |
|
|
EXPO |
Exponent Inc |
97 |
- |
$95.18 |
$46,031,000 |
556,664 |
0.41% |
-3,986,000 |
-11,454 |
1.078 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
98 |
- |
$184.70 |
$45,714,000 |
253,430 |
0.4% |
7,726,000 |
3,412 |
0.002 |
Internet Software & S... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
99 |
- |
$29.10 |
$45,688,000 |
1,339,442 |
0.4% |
7,559,000 |
21,916 |
2.285 |
Drugs - Generic |
|
|
QSR |
Restaurant Brands Internati... |
100 |
- |
$70.86 |
$45,257,000 |
569,631 |
0.4% |
212,000 |
-6,912 |
0.187 |
N/A |
|
