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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 |
|
EXP |
Eagle Materials Inc |
14 |
- |
$256.30 |
$97,509,000 |
358,820 |
0.86% |
24,931,000 |
1,009 |
0.858 |
General Building Mate... |
|
|
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 |
|
|
IEX |
Idex Corp |
22 |
- |
$222.33 |
$86,224,000 |
353,350 |
0.76% |
22,061,000 |
57,820 |
0.467 |
Diversified Machinery |
|
|
GTLS |
Chart Industries Inc |
27 |
- |
$154.00 |
$80,209,000 |
486,940 |
0.71% |
26,601,000 |
93,717 |
0.951 |
Scientific & Technica... |
|
|
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 |
|
|
SITE |
SiteOne Landscape Supply Inc |
44 |
- |
$152.02 |
$67,889,000 |
388,939 |
0.6% |
44,822,000 |
246,990 |
0.776 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
46 |
- |
$77.07 |
$67,014,000 |
878,063 |
0.59% |
11,013,000 |
23,345 |
0.074 |
Independent Oil & Gas |
|
|
HOLX |
Hologic Inc |
52 |
- |
$75.02 |
$64,178,000 |
823,225 |
0.57% |
21,527,000 |
226,296 |
0.318 |
Medical Appliances & ... |
|
|
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 |
|
|
PCTY |
Paylocity Holding Corp |
63 |
- |
$172.97 |
$60,503,000 |
352,052 |
0.53% |
2,905,000 |
2,654 |
0.649 |
N/A |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
BIO |
Bio Rad Laboratories Inc |
94 |
- |
$293.85 |
$47,691,000 |
137,886 |
0.42% |
3,199,000 |
93 |
0.557 |
Scientific & Technica... |
|
|
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 &... |
|
|
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 |
|
|
SLGN |
Silgan Holdings Inc |
101 |
- |
$47.22 |
$45,234,000 |
931,498 |
0.4% |
4,499,000 |
31,284 |
0.842 |
Packaging & Containers |
|
|
GOOGL |
Alphabet Inc |
112 |
- |
$176.06 |
$42,378,000 |
280,782 |
0.37% |
3,707,000 |
3,945 |
0.005 |
Search Engines & Info... |
|
|
SYY |
SYSCO Corp |
113 |
- |
$75.91 |
$42,331,000 |
521,452 |
0.37% |
4,827,000 |
8,607 |
0.102 |
Food Wholesale |
|
|
GPI |
Group 1 Automotive Inc |
120 |
- |
$314.82 |
$40,015,000 |
136,931 |
0.35% |
33,244,000 |
114,712 |
0.748 |
Auto Dealerships |
|
|
USPH |
U S Physical Therapy Inc |
121 |
- |
$106.72 |
$39,644,000 |
351,231 |
0.35% |
7,444,000 |
5,516 |
2.13 |
Specialized Health Se... |
|
|
CHDN |
Churchill Downs Inc |
127 |
- |
$133.62 |
$36,721,000 |
296,735 |
0.32% |
28,151,000 |
233,220 |
0.398 |
Gambling/Resorts |
|
|
PYCR |
Paycor Hcm, Inc. |
129 |
- |
$14.03 |
$36,477,000 |
1,876,421 |
0.32% |
-2,706,000 |
61,532 |
1.076 |
N/A |
|
|
HMN |
Horace Mann Educators Corp |
131 |
- |
$34.85 |
$36,239,000 |
979,709 |
0.32% |
4,956,000 |
23,053 |
2.138 |
Property & Casualty I... |
|
|
STE |
Steris Corp |
132 |
- |
$232.69 |
$35,524,000 |
158,011 |
0.31% |
5,023,000 |
19,278 |
0.158 |
Medical Appliances & ... |
|
|
VIAV |
VIAVI Solutions Inc |
133 |
- |
$7.74 |
$35,314,000 |
3,884,955 |
0.31% |
-2,692,000 |
110,778 |
1.697 |
Diversified Electronics |
|
|
CODI |
Compass Diversified Holdings |
135 |
- |
$22.29 |
$34,663,000 |
1,440,094 |
0.31% |
2,699,000 |
16,295 |
2.219 |
Diversified Investments |
|
|
NVDA |
NVIDIA Corporation |
141 |
- |
$924.79 |
$32,566,000 |
36,042 |
0.29% |
15,598,000 |
1,779 |
0.001 |
Semiconductor - Speci... |
|
|
OAS |
Oasis Petroleum Inc. |
144 |
- |
$180.59 |
$31,847,000 |
178,671 |
0.28% |
27,607,000 |
153,163 |
0.056 |
Oil & Gas Drilling & ... |
|
|
TXN |
Texas Instruments Inc |
145 |
- |
$195.02 |
$31,812,000 |
182,609 |
0.28% |
2,532,000 |
10,836 |
0.02 |
Semiconductor- Broad... |
|
|
SCI |
Service Corp International |
150 |
- |
$70.75 |
$30,801,000 |
415,047 |
0.27% |
7,911,000 |
80,648 |
0.238 |
Personal Services |
|
|
PPBI |
Pacific Premier Bancorp Inc |
151 |
- |
$21.79 |
$30,569,000 |
1,273,741 |
0.27% |
-6,278,000 |
7,936 |
1.349 |
Domestic Regional Banks |
|
|
THRM |
Gentherm Inc |
155 |
- |
$50.74 |
$29,370,000 |
510,068 |
0.26% |
2,976,000 |
5,990 |
1.56 |
Auto Parts |
|
|
NSIT |
Insight Enterprises Inc |
156 |
- |
$206.79 |
$28,955,000 |
156,074 |
0.26% |
10,992,000 |
54,699 |
0.388 |
Catalog & Mail Order ... |
|
|
SCHW |
Charles Schwab Corp |
157 |
- |
$78.78 |
$28,937,000 |
400,007 |
0.26% |
3,907,000 |
36,204 |
0.022 |
Investment Brokerage ... |
|
|
CWST |
Casella Waste Systems Inc |
158 |
- |
$98.55 |
$28,884,000 |
292,146 |
0.25% |
4,200,000 |
3,304 |
0.488 |
Waste Management |
|
|
ALGM |
Allegro Microsystems, Inc. |
161 |
- |
$29.65 |
$28,471,000 |
1,056,013 |
0.25% |
-3,319,000 |
5,805 |
0.557 |
N/A |
|
|
OCFC |
Oceanfirst Financial Corp |
167 |
- |
$16.08 |
$26,153,000 |
1,593,733 |
0.23% |
-1,443,000 |
4,157 |
2.64 |
Savings & Loans |
|
|
KO |
Coca-Cola Co |
169 |
- |
$63.03 |
$25,932,000 |
423,865 |
0.23% |
1,123,000 |
2,866 |
0.01 |
Beverage Soft Drinks... |
|
|
IART |
Integra Lifesciences Holdin... |
173 |
- |
$27.54 |
$24,798,000 |
699,515 |
0.22% |
-5,406,000 |
5,962 |
0.83 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
181 |
- |
$164.00 |
$22,504,000 |
137,873 |
0.2% |
625,000 |
1,408 |
0.011 |
Wireless Communications |
|
|
ORLY |
O Reilly Automotive Inc |
184 |
- |
$1,012.06 |
$21,951,000 |
19,445 |
0.19% |
3,675,000 |
209 |
0.027 |
Auto Parts Stores |
|
|
FOXF |
Fox Factory Holding Corp |
185 |
- |
$46.97 |
$21,937,000 |
421,282 |
0.19% |
-3,130,000 |
49,821 |
0.917 |
N/A |
|
|
ROP |
Roper Industries Inc |
186 |
- |
$541.89 |
$20,823,000 |
37,128 |
0.18% |
807,000 |
413 |
0.035 |
Diversified Machinery |
|
|
WTRG |
Essential Utilities Ord Shs |
190 |
- |
$51.94 |
$20,349,000 |
549,223 |
0.18% |
20,340,000 |
548,973 |
0.224 |
Water Utilities |
|
|
RVLV |
Revolve Group, Llc |
191 |
- |
$22.00 |
$20,151,000 |
951,875 |
0.18% |
4,780,000 |
24,775 |
1.758 |
N/A |
|
|
UTZ |
Utz Brands Inc |
194 |
- |
$18.06 |
$19,932,000 |
1,080,949 |
0.18% |
2,816,000 |
27,042 |
1.394 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
195 |
- |
$257.67 |
$19,519,000 |
78,063 |
0.17% |
3,331,000 |
6,078 |
0.033 |
Insurance Brokers |
|
|
SHLS |
Shoals Technologies Group, ... |
196 |
- |
$0.00 |
$19,422,000 |
1,737,258 |
0.17% |
-6,645,000 |
59,801 |
0.851 |
N/A |
|
|
PEAK |
Healthpeak Properties |
197 |
- |
$35.78 |
$19,192,000 |
1,023,543 |
0.17% |
19,192,000 |
1,023,520 |
0.19 |
REIT - Healthcare Fac... |
|
|
SAIA |
Saia Inc |
198 |
- |
$399.14 |
$19,190,000 |
32,804 |
0.17% |
5,022,000 |
474 |
0.099 |
Trucking |
|
|
TMO |
Thermo Fisher Scientific |
201 |
- |
$595.30 |
$18,195,000 |
31,305 |
0.16% |
2,567,000 |
1,862 |
0.008 |
Medical Laboratories ... |
|
|
ICUI |
ICU Medical Inc |
203 |
- |
$103.99 |
$17,814,000 |
165,991 |
0.16% |
1,633,000 |
3,767 |
0.694 |
Medical Instruments &... |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
205 |
- |
$6.28 |
$17,546,000 |
3,453,908 |
0.15% |
3,543,000 |
1,116,225 |
1.823 |
Biotechnology |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
206 |
- |
$9.20 |
$17,057,000 |
1,721,253 |
0.15% |
11,759,000 |
80,928 |
1.617 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
207 |
- |
$204.79 |
$16,516,000 |
82,457 |
0.15% |
16,065,000 |
79,804 |
0.003 |
Domestic Money Center... |
|
|
CPRT |
Copart Inc |
214 |
- |
$54.50 |
$14,800,000 |
255,522 |
0.13% |
2,395,000 |
2,365 |
0.027 |
Auto Dealerships |
|
|
CYRX |
Cryoport Inc |
215 |
- |
$12.65 |
$14,746,000 |
833,100 |
0.13% |
2,089,000 |
16,029 |
1.547 |
Packaging & Containers |
|
|
ABT |
Abbott Laboratories |
222 |
- |
$104.09 |
$14,433,000 |
126,982 |
0.13% |
14,200,000 |
124,866 |
0.007 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
227 |
- |
$543.45 |
$13,866,000 |
25,681 |
0.12% |
-268,000 |
217 |
0.03 |
Diagnostic Substances |
|
|
WST |
West Pharmaceutical Service... |
231 |
- |
$355.64 |
$13,551,000 |
34,245 |
0.12% |
1,598,000 |
298 |
0.046 |
Rubber & Plastics |
|
|
ATMU |
Atmus Filtration Technologi... |
232 |
- |
$30.10 |
$13,333,000 |
413,428 |
0.12% |
6,242,000 |
111,565 |
0.496 |
N/A |
|
|
DHR |
Danaher Corp |
239 |
- |
$265.80 |
$12,487,000 |
50,003 |
0.11% |
1,651,000 |
3,165 |
0.007 |
General Building Mate... |
|
|
HI |
Hillenbrand Inc |
242 |
- |
$45.24 |
$12,200,000 |
242,584 |
0.11% |
1,475,000 |
18,445 |
0.324 |
Personal Services |
|
|
ALGT |
Allegiant Travel Co |
245 |
- |
$52.98 |
$11,908,000 |
158,328 |
0.1% |
-1,156,000 |
190 |
0.875 |
Regional Airlines |
|
|
PTEN |
Patterson-UTI Energy |
252 |
- |
$11.31 |
$10,491,000 |
878,664 |
0.09% |
1,447,000 |
41,198 |
0.211 |
Oil & Gas Drilling & ... |
|
|
VWO |
Vanguard Emerging Markets S... |
254 |
- |
$44.89 |
$9,399,000 |
225,029 |
0.08% |
953,000 |
19,542 |
0.002 |
Closed - End Fund - E... |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
269 |
- |
$0.00 |
$6,032,000 |
568,026 |
0.05% |
906,000 |
6,536 |
0.992 |
N/A |
|
|
HRI |
HERC Holdings Inc |
278 |
- |
$155.72 |
$4,527,000 |
26,898 |
0.04% |
1,353,000 |
5,577 |
0.091 |
Rental & Leasing Serv... |
|
|
FNA |
Paragon 28, Inc. |
281 |
- |
$7.66 |
$4,414,000 |
357,399 |
0.04% |
967,000 |
80,052 |
0.468 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
298 |
- |
$6.06 |
$2,527,000 |
327,779 |
0.02% |
-334,000 |
9,513 |
0.374 |
N/A |
|
|
TWKS |
Thoughtworks Holding, Inc |
302 |
- |
$3.21 |
$2,314,000 |
914,598 |
0.02% |
-1,958,000 |
26,536 |
0.3 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
305 |
- |
$134.29 |
$2,201,000 |
17,015 |
0.02% |
187,000 |
443 |
0.005 |
Paper & Paper Products |
|
|
AAPL |
Apple Inc |
309 |
- |
$189.87 |
$1,910,000 |
11,139 |
0.02% |
-108,000 |
660 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
315 |
- |
$532.13 |
$1,326,000 |
2,522 |
0.01% |
318,000 |
411 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
316 |
- |
$225.56 |
$1,275,000 |
5,579 |
0.01% |
725,000 |
3,001 |
0.003 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
318 |
- |
$397.02 |
$887,000 |
2,159 |
0.01% |
30,000 |
17 |
0.001 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
320 |
- |
$770.00 |
$709,000 |
912 |
0.01% |
269,000 |
158 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
322 |
- |
$0.00 |
$622,000 |
8,380 |
0.01% |
347,000 |
4,471 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
325 |
- |
$60.31 |
$550,000 |
9,050 |
0% |
349,000 |
8,325 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
329 |
- |
$154.64 |
$416,000 |
2,629 |
0% |
13,000 |
57 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
332 |
- |
$167.64 |
$369,000 |
2,276 |
0% |
81,000 |
313 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
333 |
- |
$416.94 |
$351,000 |
835 |
0% |
112,000 |
166 |
0 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
334 |
- |
$125.29 |
$349,000 |
2,962 |
0% |
253,000 |
1,833 |
0 |
Semiconductor - Memor... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
335 |
- |
$64.48 |
$315,000 |
4,980 |
0% |
254,000 |
4,000 |
0.003 |
Closed - End Fund - E... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
336 |
- |
$22.43 |
$309,000 |
14,000 |
0% |
189,000 |
8,000 |
0.022 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
337 |
- |
$68.53 |
$301,000 |
4,486 |
0% |
274,000 |
4,058 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
338 |
- |
$182.19 |
$286,000 |
1,634 |
0% |
11,000 |
13 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
339 |
- |
$119.64 |
$274,000 |
2,353 |
0% |
103,000 |
641 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
342 |
- |
$280.10 |
$266,000 |
952 |
0% |
23,000 |
18 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
344 |
- |
$244.97 |
$212,000 |
861 |
0% |
1,000 |
2 |
0 |
Railroads |
|
|
VEA |
Vanguard Europe Pacific ETF |
345 |
- |
$49.56 |
$207,000 |
4,119 |
0% |
86,000 |
1,585 |
0 |
Closed - End Fund - F... |
|
|
IBM |
International Business Mach... |
348 |
- |
$169.03 |
$184,000 |
962 |
0% |
59,000 |
195 |
0 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
350 |
- |
$31.83 |
$181,000 |
4,090 |
0% |
-4,000 |
418 |
0 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
351 |
- |
$330.24 |
$179,000 |
571 |
0% |
108,000 |
277 |
0 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
352 |
- |
$39.27 |
$172,000 |
3,962 |
0% |
-1,000 |
8 |
0 |
CATV Systems |
|
|
RWO |
Spdr Index Shares Fd |
353 |
- |
$42.35 |
$164,000 |
3,822 |
0% |
84,000 |
2,000 |
0.011 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
355 |
- |
$39.29 |
$149,000 |
3,923 |
0% |
50,000 |
977 |
0 |
Domestic Money Center... |
|
