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| Name: |
GANNETT WELSH & KOTLER |
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BOSTON |
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MA |
| Zip: |
02116 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROLL |
Rbc Bearings Inc |
1 |
- |
$381.36 |
$148,185,000 |
460,531 |
1.37% |
8,163,000 |
-7,551 |
1.418 |
Machine Tools & Acces... |
|
|
TXRH |
Texas Roadhouse Inc |
2 |
- |
$187.74 |
$146,021,000 |
876,319 |
1.35% |
-14,028,000 |
-10,726 |
1.261 |
Restaurants |
|
|
MTSI |
MA Com Technology Solutions... |
3 |
- |
$92.81 |
$127,990,000 |
1,275,048 |
1.19% |
-22,741,000 |
114,780 |
1.906 |
N/A |
|
|
GMED |
Genomed Inc |
4 |
- |
$58.60 |
$125,899,000 |
1,719,928 |
1.17% |
-18,439,000 |
-25,187 |
1.491 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$117,978,000 |
314,280 |
1.09% |
-14,609,000 |
-279 |
0.004 |
Application Software |
|
|
LOPE |
Grand Canyon Education, Inc. |
6 |
- |
$189.45 |
$110,982,000 |
641,436 |
1.03% |
4,073,000 |
-11,246 |
1.369 |
Education & Training ... |
|
|
PFGC |
Performance Food Group Co |
7 |
- |
$87.47 |
$107,023,000 |
1,361,094 |
0.99% |
-8,494,000 |
-5,165 |
0.821 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
8 |
- |
$397.89 |
$106,223,000 |
314,270 |
0.98% |
-44,256,000 |
-137,417 |
0.728 |
N/A |
|
|
INSM |
Insmed Inc |
9 |
- |
$99.49 |
$105,107,000 |
1,377,726 |
0.97% |
26,720,000 |
242,333 |
0.725 |
Biotechnology |
|
|
BJ |
Bjs Wholesale Club Holdings... |
10 |
- |
$114.25 |
$101,410,000 |
888,778 |
0.94% |
12,885,000 |
-101,996 |
0.622 |
N/A |
|
|
SF |
Stifel Financial Corp |
11 |
- |
$103.68 |
$100,702,000 |
1,068,343 |
0.93% |
-14,412,000 |
-16,825 |
1.037 |
Investment Brokerage ... |
|
|
ITT |
ITT Corporation |
12 |
- |
$157.95 |
$100,508,000 |
778,170 |
0.93% |
-11,970,000 |
-9,047 |
0.901 |
Industrial Electrical... |
|
|
CVCO |
Cavco Industries Inc |
13 |
- |
$430.35 |
$98,848,000 |
190,227 |
0.92% |
14,638,000 |
1,512 |
2.07 |
Residential Construct... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$269.35 |
$95,943,000 |
573,031 |
0.89% |
-19,180,000 |
76,467 |
0.012 |
Semiconductor- Broad... |
|
|
APG |
Api Group Corp |
15 |
- |
$50.87 |
$94,288,000 |
2,636,680 |
0.87% |
-364,000 |
5,271 |
1.136 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
16 |
- |
$23.13 |
$93,834,000 |
5,096,887 |
0.87% |
-11,183,000 |
-8,464 |
1.753 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
17 |
- |
$52.21 |
$93,475,000 |
1,464,891 |
0.87% |
10,016,000 |
-280,750 |
1.069 |
Biotechnology |
|
|
MTDR |
Matador Resources Co |
18 |
- |
$48.22 |
$89,501,000 |
1,751,829 |
0.83% |
-9,966,000 |
-16,156 |
1.499 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
19 |
- |
$22.94 |
$86,512,000 |
3,424,841 |
0.8% |
5,052,000 |
-59,314 |
1.075 |
N/A |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$182.31 |
$83,123,000 |
396,732 |
0.77% |
27,416,000 |
83,245 |
0.022 |
Drug Manufacturers - ... |
|
|
IDA |
Idacorp Inc |
21 |
- |
$114.49 |
$82,617,000 |
710,868 |
0.77% |
3,735,000 |
-10,971 |
1.409 |
Electric Utilities |
|
|
MEDP |
Medpace Holdings, Inc. |
22 |
- |
$310.69 |
$82,497,000 |
270,756 |
0.76% |
-9,019,000 |
-4,704 |
0.765 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
23 |
- |
$473.31 |
$81,215,000 |
166,866 |
0.75% |
28,282,000 |
53,064 |
0.736 |
N/A |
|
|
ADC |
Agree Realty Corp |
24 |
- |
$72.35 |
$80,422,000 |
1,041,865 |
0.74% |
6,022,000 |
-14,206 |
0.868 |
REIT - Retail |
|
|
PNFP |
Pinnacle Financial Partners... |
25 |
- |
$109.56 |
$80,404,000 |
758,244 |
0.74% |
-6,670,000 |
-2,959 |
1 |
Domestic Regional Banks |
|
|
PIPR |
Piper Jaffray Companies |
26 |
- |
$281.82 |
$80,114,000 |
323,483 |
0.74% |
-16,129,000 |
2,620 |
1.809 |
Asset Management |
|
|
SLAB |
Silicon Laboratories Inc |
27 |
- |
$147.85 |
$76,186,000 |
676,786 |
0.71% |
-8,537,000 |
-5,259 |
1.512 |
Semiconductor - Speci... |
|
|
GTLS |
Chart Industries Inc |
28 |
- |
$167.81 |
$74,039,000 |
512,876 |
0.69% |
-24,560,000 |
-3,782 |
1.002 |
Scientific & Technica... |
|
|
DORM |
Dorman Products Inc |
29 |
- |
$91.37 |
$72,489,000 |
601,363 |
0.67% |
-4,852,000 |
4,363 |
1.862 |
Auto Parts |
|
|
BURL |
Burlington Stores, Inc. |
30 |
- |
$230.63 |
$71,639,000 |
300,588 |
0.66% |
-13,587,000 |
1,615 |
0.415 |
Discount, Variety Stores |
|
|
EXP |
Eagle Materials Inc |
31 |
- |
$204.77 |
$71,300,000 |
321,276 |
0.66% |
-8,251,000 |
-1,108 |
0.768 |
General Building Mate... |
|
|
PCTY |
Paylocity Holding Corp |
32 |
- |
$179.56 |
$71,239,000 |
380,269 |
0.66% |
-4,761,000 |
-741 |
0.701 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
33 |
- |
$122.31 |
$70,953,000 |
558,510 |
0.66% |
20,667,000 |
104,876 |
0.877 |
Personal Services |
|
|
RPM |
RPM International Inc |
34 |
- |
$110.56 |
$70,370,000 |
608,318 |
0.65% |
-4,237,000 |
2,048 |
0.468 |
General Building Mate... |
|
|
SITE |
SiteOne Landscape Supply Inc |
35 |
- |
$120.54 |
$69,459,000 |
571,958 |
0.64% |
-6,145,000 |
-1,806 |
1.142 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
36 |
- |
$197.25 |
$68,853,000 |
397,901 |
0.64% |
-14,854,000 |
88,150 |
0.625 |
Technical & System So... |
|
|
VOYA |
Voya Financial Inc |
37 |
- |
$70.68 |
$68,488,000 |
1,010,746 |
0.63% |
-1,234,000 |
-2,218 |
0.8 |
Property & Casualty I... |
|
|
CBZ |
CBIZ Inc |
38 |
- |
$74.48 |
$67,782,000 |
893,516 |
0.63% |
1,115,000 |
78,811 |
1.634 |
Business Services |
|
|
HLI |
Houlihan Lokey, Inc. |
39 |
- |
$182.56 |
$67,067,000 |
415,277 |
0.62% |
-6,934,000 |
-10,850 |
0.724 |
N/A |
|
|
PM |
Philip Morris International... |
40 |
- |
$181.03 |
$66,715,000 |
420,306 |
0.62% |
16,211,000 |
662 |
0.027 |
Cigarettes & Other To... |
|
|
IEX |
Idex Corp |
41 |
- |
$176.32 |
$66,404,000 |
366,935 |
0.62% |
-11,993,000 |
-7,652 |
0.485 |
Diversified Machinery |
|
|
GPI |
Group 1 Automotive Inc |
42 |
- |
$438.69 |
$66,307,000 |
173,602 |
0.61% |
-6,323,000 |
1,281 |
0.948 |
Auto Dealerships |
|
|
ENTG |
Entegris Inc |
43 |
- |
$82.38 |
$65,405,000 |
747,653 |
0.61% |
-23,945,000 |
-154,326 |
0.466 |
Semiconductor Equipme... |
|
|
UMBF |
UMB Financial Corp |
44 |
- |
$82.11 |
$64,749,000 |
640,443 |
0.6% |
-8,629,000 |
-9,729 |
1.231 |
Domestic Regional Banks |
|
|
TPH |
Tri Pointe Homes, Inc. |
45 |
- |
$31.96 |
$64,176,000 |
2,010,525 |
0.59% |
-9,674,000 |
-26,164 |
1.543 |
Residential Construct... |
|
|
VCEL |
Vericel Corp |
46 |
- |
$41.73 |
$63,915,000 |
1,432,434 |
0.59% |
-6,038,000 |
158,470 |
2.735 |
Medical Laboratories ... |
|
|
INTA |
Intapp, Inc. |
47 |
- |
$51.12 |
$62,300,000 |
1,067,152 |
0.58% |
-26,891,000 |
-324,501 |
1.477 |
N/A |
|
|
NDSN |
Nordson Corp |
48 |
- |
$215.12 |
$61,136,000 |
303,073 |
0.57% |
-2,249,000 |
145 |
0.522 |
Diversified Machinery |
|
|
CCCS |
Dragoneer Growth Opportunit... |
49 |
- |
$9.41 |
$59,633,000 |
6,603,964 |
0.55% |
-20,378,000 |
-217,115 |
1.035 |
N/A |
|
|
PR |
Permian Resources Corp |
50 |
- |
$13.74 |
$59,553,000 |
4,299,862 |
0.55% |
12,687,000 |
1,040,766 |
0.613 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
51 |
- |
$101.44 |
$59,067,000 |
585,803 |
0.55% |
-9,316,000 |
-16,159 |
0.694 |
Business Software & S... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
52 |
- |
$109.27 |
$58,418,000 |
470,546 |
0.54% |
1,276,000 |
6,543 |
0.77 |
Biotechnology |
|
|
WSO |
Watsco Inc |
53 |
- |
$436.50 |
$58,309,000 |
114,713 |
0.54% |
4,197,000 |
526 |
0.319 |
Building Materials Wh... |
|
|
ESI |
Element Solutions Inc |
54 |
- |
$22.79 |
$57,782,000 |
2,555,559 |
0.54% |
-7,392,000 |
-7,330 |
1.034 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
55 |
- |
$123.32 |
$57,611,000 |
512,280 |
0.53% |
-6,459,000 |
-1,472 |
0.837 |
Domestic Regional Banks |
|
|
FIX |
Comfort Systems USA Inc |
56 |
- |
$535.00 |
$56,833,000 |
176,321 |
0.53% |
-25,436,000 |
-17,682 |
0.485 |
General Contractors |
|
|
STRL |
Sterling Construction Co Inc |
57 |
- |
$231.51 |
$56,608,000 |
500,028 |
0.52% |
-4,582,000 |
136,777 |
1.779 |
Residential Construct... |
|
|
NBIX |
Neurocrine Biosciences Inc |
58 |
- |
$125.42 |
$56,556,000 |
511,356 |
0.52% |
-13,616,000 |
-2,726 |
0.547 |
Biotechnology |
|
|
ORI |
Old Republic International ... |
59 |
- |
$38.12 |
$56,322,000 |
1,436,051 |
0.52% |
20,340,000 |
441,799 |
0.472 |
Surety & Title Insurance |
|
|
SPXC |
SPX Technologies, Inc |
60 |
- |
$119.90 |
$55,259,000 |
429,102 |
0.51% |
-9,173,000 |
-13,668 |
0.949 |
Auto Parts |
|
|
SUI |
Sun Communities Inc |
61 |
- |
$126.64 |
$54,972,000 |
427,329 |
0.51% |
2,705,000 |
2,293 |
0.345 |
REIT - Housing/Apartm... |
|
|
TNDM |
Tandem Diabetes Care Inc |
62 |
- |
$18.94 |
$54,874,000 |
2,863,987 |
0.51% |
-21,614,000 |
740,499 |
3.057 |
Medical Instruments &... |
|
|
PCOR |
Procore Technologies, Inc. |
63 |
- |
$67.86 |
$54,860,000 |
830,965 |
0.51% |
-7,491,000 |
-1,161 |
0.561 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
64 |
- |
$167.55 |
$54,164,000 |
307,488 |
0.5% |
4,734,000 |
-508 |
0.641 |
REIT - Diversified |
|
|
BR |
Broadridge Financial Soluti... |
65 |
- |
$239.45 |
$54,035,000 |
222,862 |
0.5% |
3,760,000 |
496 |
0.193 |
Business Services |
|
|
ZBRA |
Zebra Technologies Corp |
66 |
- |
$297.21 |
$53,245,000 |
188,439 |
0.49% |
-19,675,000 |
-365 |
0.353 |
Computer Peripherals |
|
|
PAYX |
Paychex Inc |
67 |
- |
$143.94 |
$53,168,000 |
344,620 |
0.49% |
5,112,000 |
1,902 |
0.096 |
Staffing & Outsourcin... |
|
|
HQY |
Healthequity Inc |
68 |
- |
$0.00 |
$52,010,000 |
588,548 |
0.48% |
-5,989,000 |
-15,923 |
0.659 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
69 |
- |
$42.82 |
$51,938,000 |
1,174,545 |
0.48% |
-7,761,000 |
-14,207 |
1.231 |
Domestic Regional Banks |
|
|
CHDN |
Churchill Downs Inc |
70 |
- |
$100.95 |
$51,755,000 |
465,966 |
0.48% |
-6,227,000 |
31,778 |
0.625 |
Gambling/Resorts |
|
|
ETR |
Entergy Corp |
71 |
- |
$82.48 |
$51,274,000 |
599,762 |
0.47% |
5,934,000 |
1,764 |
0.28 |
Electric Utilities |
|
|
ITGR |
Integer Holdings Corporation |
72 |
- |
$122.56 |
$50,862,000 |
431,000 |
0.47% |
-6,590,000 |
-2,531 |
0.94 |
Industrial Electrical... |
|
|
STAG |
Stag Industrial, Inc. |
73 |
- |
$36.20 |
$50,275,000 |
1,391,902 |
0.47% |
1,783,000 |
-41,926 |
0.795 |
REIT - Industrial |
|
|
CGNX |
Cognex Corp |
74 |
- |
$31.46 |
$48,914,000 |
1,639,777 |
0.45% |
-9,748,000 |
3,924 |
0.939 |
Scientific & Technica... |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$287.11 |
$48,897,000 |
199,336 |
0.45% |
1,082,000 |
-136 |
0.007 |
Domestic Money Center... |
|
|
VNOM |
Viper Energy Partners Lp |
76 |
- |
$38.22 |
$48,405,000 |
1,072,101 |
0.45% |
9,715,000 |
283,628 |
1.051 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
77 |
- |
$4.04 |
$48,093,000 |
1,123,668 |
0.45% |
3,225,000 |
15,795 |
0.432 |
Independent Oil & Gas |
|
|
AUB |
Atlantic Union Bankshares Corp |
78 |
- |
$31.27 |
$47,778,000 |
1,534,287 |
0.44% |
-11,077,000 |
-19,432 |
1.949 |
Domestic Regional Banks |
|
|
NTRA |
Natera, Inc. |
79 |
- |
$167.96 |
$47,035,000 |
332,618 |
0.44% |
-5,294,000 |
2,049 |
0.269 |
N/A |
|
|
AVNT |
Avient Inc |
80 |
- |
$25.41 |
$46,672,000 |
1,255,978 |
0.43% |
-6,151,000 |
-36,789 |
1.373 |
Synthetics |
|
|
LANC |
Lancaster Colony Corp |
81 |
- |
$171.80 |
$46,587,000 |
266,212 |
0.43% |
331,000 |
-946 |
0.967 |
Housewares & Accessories |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$134.38 |
$46,142,000 |
347,847 |
0.43% |
8,775,000 |
17,485 |
0.02 |
Drug Manufacturers - ... |
|
|
ABCB |
Ameris Bancorp |
83 |
- |
$64.92 |
$45,934,000 |
797,876 |
0.43% |
-5,617,000 |
-26,017 |
1.148 |
Domestic Regional Banks |
|
|
AIZ |
Assurant Inc |
84 |
- |
$196.84 |
$45,443,000 |
216,656 |
0.42% |
14,743,000 |
72,673 |
0.363 |
Life & Health Insurance |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
85 |
- |
$31.16 |
$45,275,000 |
1,382,441 |
0.42% |
1,654,000 |
176,091 |
2.246 |
Drugs - Generic |
|
|
SNDR |
Schneider National, Inc. |
86 |
- |
$24.47 |
$44,719,000 |
1,957,064 |
0.41% |
-13,485,000 |
-30,779 |
2.075 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
87 |
- |
$30.59 |
$44,673,000 |
1,289,644 |
0.41% |
-20,282,000 |
-9,438 |
1.747 |
Semiconductor Equipme... |
|
|
CFR |
Cullen Frost Bankers Inc |
88 |
- |
$128.93 |
$43,874,000 |
350,437 |
0.41% |
-2,823,000 |
2,599 |
0.558 |
Domestic Regional Banks |
|
|
SKY |
Skyline Corporation |
89 |
- |
$62.58 |
$43,795,000 |
462,172 |
0.41% |
1,621,000 |
-16,528 |
0.76 |
Residential Construct... |
|
|
BCPC |
Balchem Corp |
90 |
- |
$158.35 |
$43,534,000 |
262,253 |
0.4% |
-607,000 |
-8,556 |
0.811 |
Specialty Chemicals |
|
|
SLGN |
Silgan Holdings Inc |
91 |
- |
$54.40 |
$43,250,000 |
846,045 |
0.4% |
-573,000 |
4,104 |
0.765 |
Packaging & Containers |
|
|
ATR |
AptarGroup Inc |
92 |
- |
$155.82 |
$42,999,000 |
289,786 |
0.4% |
-2,624,000 |
-621 |
0.448 |
Rubber & Plastics |
|
|
NOVT |
Novanta Inc |
93 |
- |
$130.00 |
$42,927,000 |
335,711 |
0.4% |
-10,034,000 |
-10,957 |
0.941 |
Scientific & Technica... |
|
|
GLOB |
GLOBANT SA |
94 |
- |
$91.13 |
$42,844,000 |
363,951 |
0.4% |
-36,834,000 |
-7,644 |
0.846 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
95 |
- |
$31.45 |
$41,960,000 |
1,362,332 |
0.39% |
-9,344,000 |
-299,603 |
0.064 |
Independent Oil & Gas |
|
|
LECO |
Lincoln Electric Holdings Inc |
96 |
- |
$209.27 |
$41,852,000 |
221,251 |
0.39% |
217,000 |
-843 |
0.372 |
Machine Tools & Acces... |
|
|
TTC |
Toro Co |
97 |
- |
$70.35 |
$41,701,000 |
573,206 |
0.39% |
-4,325,000 |
-1,401 |
0.534 |
Small Tools & Accesso... |
|
|
ENB |
Enbridge Inc (USA) |
98 |
- |
$44.78 |
$41,448,000 |
935,402 |
0.38% |
1,696,000 |
-1,478 |
0.046 |
Oil & Gas Pipelines &... |
|
|
UFPI |
Ufp Industries inc |
99 |
- |
$40.21 |
$41,414,000 |
386,900 |
0.38% |
-3,587,000 |
-12,577 |
0.632 |
Lumber,Wood Production |
|
|
STE |
Steris Corp |
100 |
- |
$238.79 |
$40,944,000 |
180,649 |
0.38% |
3,649,000 |
-779 |
0.181 |
Medical Appliances & ... |
|
