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| Name: |
GANNETT WELSH & KOTLER |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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data |
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| Holdings
Found :
23 |
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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 |
|
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 |
|
|
ABG |
Asbury Automotive Group Inc |
128 |
New |
$241.13 |
$36,642,000 |
155,408 |
0.32% |
36,642,000 |
155,408 |
0.619 |
Auto Dealerships |
|
|
AGIO |
Agios Pharmaceuticals Inc |
200 |
New |
$34.34 |
$18,988,000 |
649,385 |
0.17% |
18,988,000 |
649,385 |
0.94 |
N/A |
|
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PWP |
Perella Weinberg Partners |
219 |
New |
$15.53 |
$14,555,000 |
1,030,100 |
0.13% |
14,555,000 |
1,030,100 |
2.226 |
N/A |
|
|
KNF |
Knife River Holding Co |
237 |
New |
$74.07 |
$12,668,000 |
156,237 |
0.11% |
12,668,000 |
156,237 |
0.276 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
244 |
New |
$73.36 |
$12,087,000 |
151,900 |
0.11% |
12,087,000 |
151,900 |
0.218 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
247 |
New |
$90.76 |
$11,527,000 |
121,090 |
0.1% |
11,527,000 |
121,090 |
0.237 |
Auto Parts |
|
|
KRYS |
Krystal Biotech Inc |
264 |
New |
$164.10 |
$6,677,000 |
37,528 |
0.06% |
6,677,000 |
37,528 |
0.151 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
271 |
New |
$0.00 |
$5,394,000 |
109,595 |
0.05% |
5,394,000 |
109,595 |
0.138 |
N/A |
|
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WS |
Worthington Steel, Inc. |
310 |
New |
$33.50 |
$1,877,000 |
52,367 |
0.02% |
1,877,000 |
52,367 |
0.105 |
N/A |
|
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BND |
Vanguard Total Bond Market ETF |
347 |
New |
$71.81 |
$203,000 |
2,792 |
0% |
203,000 |
2,792 |
0 |
Closed - End Fund - E... |
|
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SCHA |
Schwab Strategic Trust |
385 |
New |
$48.69 |
$88,000 |
1,793 |
0% |
88,000 |
1,793 |
0 |
Closed - End Fund - Debt |
|
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SHOP |
Shopify Inc |
443 |
New |
$58.53 |
$45,000 |
580 |
0% |
45,000 |
580 |
0 |
N/A |
|
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RNR |
RenaissanceRe Holdings |
484 |
New |
$229.43 |
$29,000 |
122 |
0% |
29,000 |
122 |
0 |
Property & Casualty I... |
|
|
MRVL |
Marvell Technology, Inc. |
487 |
New |
$71.92 |
$28,000 |
400 |
0% |
28,000 |
400 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
508 |
New |
$106.61 |
$25,000 |
230 |
0% |
25,000 |
230 |
0 |
Closed - End Fund - E... |
|
|
RGEN |
Repligen Corp |
557 |
New |
$171.94 |
$17,000 |
92 |
0% |
17,000 |
92 |
0 |
Biotechnology |
|
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SMCI |
Super Micro Computer Inc |
610 |
New |
$887.89 |
$14,000 |
14 |
0% |
14,000 |
14 |
0 |
Networking & Communic... |
|
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CHWY |
Chewy, Inc. |
627 |
New |
$16.04 |
$13,000 |
800 |
0% |
13,000 |
800 |
0 |
N/A |
|
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DECK |
Deckers Outdoor Corp |
748 |
New |
$888.56 |
$8,000 |
9 |
0% |
8,000 |
9 |
0 |
Textile - Apparel Foo... |
|
|
JBL |
Jabil Circuit Inc |
904 |
New |
$115.02 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Printed Circuit Boards |
|
|
HUBB |
Hubbell Inc |
888 |
New |
$392.74 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Electronics Wholesale |
|
|
AOS |
AO Smith Corp |
941 |
New |
$86.07 |
$0 |
2 |
0% |
0 |
2 |
0 |
Electronic Equipment |
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