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| Name: |
GANNETT WELSH & KOTLER |
| City: |
BOSTON |
| State: |
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 |
- |
$244.86 |
$162,654,000 |
570,938 |
1.52% |
22,949,000 |
-25,761 |
1.758 |
Machine Tools & Acces... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.12 |
$157,093,000 |
417,756 |
1.46% |
21,592,000 |
-11,383 |
0.006 |
Application Software |
|
|
TXRH |
Texas Roadhouse Inc |
3 |
- |
$150.73 |
$145,336,000 |
1,189,032 |
1.36% |
19,149,000 |
-124,050 |
1.711 |
Restaurants |
|
|
LAD |
Lithia Motors Inc |
4 |
- |
$261.00 |
$126,026,000 |
382,730 |
1.18% |
7,559,000 |
-18,404 |
1.265 |
Auto Dealerships |
|
|
BAH |
Booz Allen Hamilton Holding... |
5 |
- |
$142.14 |
$121,948,000 |
953,388 |
1.14% |
14,511,000 |
-29,835 |
0.691 |
Management Services |
|
|
ITCI |
Intra Cellular Therapies Inc |
6 |
- |
$72.37 |
$116,615,000 |
1,628,244 |
1.09% |
28,475,000 |
-63,836 |
1.725 |
N/A |
|
|
MTDR |
Matador Resources Co |
7 |
- |
$64.61 |
$111,273,000 |
1,956,966 |
1.04% |
-11,461,000 |
-106,488 |
1.675 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
8 |
- |
$92.81 |
$110,984,000 |
1,194,015 |
1.03% |
1,267,000 |
-150,887 |
1.785 |
N/A |
|
|
ENTG |
Entegris Inc |
9 |
- |
$122.20 |
$105,132,000 |
877,417 |
0.98% |
20,293,000 |
-25,994 |
0.547 |
Semiconductor Equipme... |
|
|
CYBR |
Cyber-Ark Software Ltd |
10 |
- |
$233.71 |
$105,032,000 |
479,487 |
0.98% |
24,126,000 |
-14,538 |
1.238 |
N/A |
|
|
ITT |
ITT Corporation |
11 |
- |
$124.96 |
$100,565,000 |
842,815 |
0.94% |
14,162,000 |
-39,655 |
0.975 |
Industrial Electrical... |
|
|
BRKS |
Brooks Automation Inc |
12 |
- |
$50.65 |
$100,307,000 |
1,539,869 |
0.94% |
19,481,000 |
-70,531 |
2.086 |
Semiconductor Equipme... |
|
|
GMED |
Genomed Inc |
13 |
- |
$50.35 |
$93,789,000 |
1,759,983 |
0.87% |
11,207,000 |
96,713 |
2.308 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
14 |
- |
$127.15 |
$93,538,000 |
708,403 |
0.87% |
-6,325,000 |
-146,002 |
1.512 |
Education & Training ... |
|
|
SF |
Stifel Financial Corp |
15 |
- |
$75.31 |
$91,895,000 |
1,328,922 |
0.86% |
5,938,000 |
-70,122 |
1.29 |
Investment Brokerage ... |
|
|
ATKR |
Atkore International Group ... |
16 |
- |
$171.82 |
$91,657,000 |
572,854 |
0.85% |
3,979,000 |
-14,837 |
1.207 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
17 |
- |
$115.19 |
$89,406,000 |
675,935 |
0.83% |
11,088,000 |
135 |
1.51 |
Semiconductor - Speci... |
|
|
FIVE |
Five Below, Inc |
18 |
- |
$150.29 |
$88,627,000 |
415,777 |
0.83% |
20,032,000 |
-10,544 |
0.668 |
Specialty Retail, Other |
|
|
GLOB |
GLOBANT SA |
19 |
- |
$179.29 |
$83,195,000 |
349,589 |
0.78% |
7,920,000 |
-30,875 |
0.884 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
20 |
- |
$38.64 |
$82,293,000 |
2,226,538 |
0.77% |
-7,259,000 |
-117,767 |
1.625 |
Biotechnology |
|
|
FIX |
Comfort Systems USA Inc |
21 |
- |
$290.73 |
$80,000,000 |
388,976 |
0.75% |
11,122,000 |
-15,213 |
1.069 |
General Contractors |
|
|
MGY |
Magnolia Oil & Gas Corp |
22 |
- |
$25.62 |
$79,589,000 |
3,738,308 |
0.74% |
-8,351,000 |
-100,163 |
1.76 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
23 |
- |
$226.34 |
$78,906,000 |
366,459 |
0.74% |
-26,128,000 |
-164,928 |
0.576 |
Technical & System So... |
|
|
PNFP |
Pinnacle Financial Partners... |
24 |
- |
$79.50 |
$78,814,000 |
903,628 |
0.73% |
16,185,000 |
-30,582 |
1.191 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,204.71 |
$78,695,000 |
70,499 |
0.73% |
18,715,000 |
-1,716 |
0.018 |
Semiconductor- Broad... |
|
|
NDSN |
Nordson Corp |
26 |
- |
$259.59 |
$78,152,000 |
295,852 |
0.73% |
9,739,000 |
-10,695 |
0.51 |
Diversified Machinery |
|
|
BJ |
Bjs Wholesale Club Holdings... |
27 |
- |
$73.74 |
$75,291,000 |
1,129,485 |
0.7% |
-8,567,000 |
-45,490 |
0.791 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
28 |
- |
$116.23 |
$75,069,000 |
743,183 |
0.7% |
8,081,000 |
-79,771 |
1.644 |
Auto Parts |
|
|
IDA |
Idacorp Inc |
29 |
- |
$93.90 |
$75,011,000 |
762,929 |
0.7% |
-135,000 |
-39,489 |
1.512 |
Electric Utilities |
|
|
PFGC |
Performance Food Group Co |
30 |
- |
$68.48 |
$74,538,000 |
1,077,922 |
0.7% |
8,851,000 |
-38,063 |
0.651 |
N/A |
|
|
VOYA |
Voya Financial Inc |
31 |
- |
$68.93 |
$74,345,000 |
1,018,984 |
0.69% |
4,019,000 |
-39,345 |
0.807 |
Property & Casualty I... |
|
|
CVCO |
Cavco Industries Inc |
32 |
- |
$358.20 |
$72,839,000 |
210,143 |
0.68% |
14,826,000 |
-8,231 |
2.287 |
Residential Construct... |
|
|
EXP |
Eagle Materials Inc |
33 |
- |
$238.19 |
$72,578,000 |
357,811 |
0.68% |
1,189,000 |
-70,898 |
0.856 |
General Building Mate... |
|
|
NBIX |
Neurocrine Biosciences Inc |
34 |
- |
$132.00 |
$70,619,000 |
535,962 |
0.66% |
8,205,000 |
-18,829 |
0.574 |
Biotechnology |
|
|
KWR |
Quaker Chemical Corp |
35 |
- |
$190.49 |
$70,160,000 |
328,739 |
0.65% |
28,313,000 |
67,195 |
1.836 |
Specialty Chemicals |
|
|
PIPR |
Piper Jaffray Companies |
36 |
- |
$185.77 |
$69,534,000 |
397,635 |
0.65% |
9,458,000 |
-15,799 |
2.224 |
Asset Management |
|
|
CBZ |
CBIZ Inc |
37 |
- |
$74.48 |
$69,175,000 |
1,105,210 |
0.65% |
15,889,000 |
78,515 |
2.021 |
Business Services |
|
|
ADC |
Agree Realty Corp |
38 |
- |
$56.56 |
$68,400,000 |
1,086,568 |
0.64% |
4,848,000 |
-63,903 |
1.064 |
REIT - Retail |
|
|
MEDP |
Medpace Holdings, Inc. |
39 |
- |
$372.00 |
$67,549,000 |
220,368 |
0.63% |
11,180,000 |
-12,439 |
0.622 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
40 |
- |
$451.81 |
$66,657,000 |
199,030 |
0.62% |
-19,001,000 |
-7,809 |
0.878 |
N/A |
|
|
AVNT |
Avient Inc |
41 |
- |
$25.41 |
$66,311,000 |
1,595,165 |
0.62% |
6,575,000 |
-96,109 |
1.744 |
Synthetics |
|
|
ROCK |
Gibraltar Industires Inc |
42 |
- |
$71.32 |
$65,695,000 |
831,793 |
0.61% |
7,594,000 |
-28,839 |
2.549 |
Steel & Iron |
|
|
NOVT |
Novanta Inc |
43 |
- |
$149.41 |
$65,401,000 |
388,346 |
0.61% |
6,459,000 |
-22,571 |
1.088 |
Scientific & Technica... |
|
|
RPM |
RPM International Inc |
44 |
- |
$106.57 |
$64,685,000 |
579,458 |
0.6% |
7,893,000 |
-19,549 |
0.446 |
General Building Mate... |
|
|
IEX |
Idex Corp |
45 |
- |
$227.04 |
$64,163,000 |
295,530 |
0.6% |
292,000 |
-11,512 |
0.39 |
Diversified Machinery |
|
|
RPD |
Rapid7, Inc. |
46 |
- |
$44.31 |
$63,942,000 |
1,119,827 |
0.6% |
10,147,000 |
-55,265 |
1.907 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$501.13 |
$63,914,000 |
121,401 |
0.6% |
668,000 |
-4,039 |
0.013 |
Health Care Plans |
|
|
CGNX |
Cognex Corp |
48 |
- |
$38.46 |
$63,509,000 |
1,521,541 |
0.59% |
7,656,000 |
205,496 |
0.871 |
Scientific & Technica... |
|
|
STAG |
Stag Industrial, Inc. |
49 |
- |
$34.93 |
$62,740,000 |
1,598,081 |
0.59% |
5,574,000 |
-58,419 |
0.913 |
REIT - Industrial |
|
|
ITGR |
Integer Holdings Corporation |
50 |
- |
$116.62 |
$61,930,000 |
625,044 |
0.58% |
11,150,000 |
-22,409 |
1.635 |
Industrial Electrical... |
|
|
HXL |
Hexcel Corp |
51 |
- |
$61.71 |
$61,493,000 |
833,816 |
0.57% |
5,313,000 |
-28,628 |
0.879 |
Aerospace/Defense Pro... |
|
|
ACHC |
Acadia Healthcare Company Inc |
52 |
- |
$73.18 |
$61,486,000 |
790,721 |
0.57% |
4,274,000 |
-22,997 |
0.798 |
N/A |
|
|
SPGI |
S&P Global Inc |
53 |
- |
$412.56 |
$61,149,000 |
138,811 |
0.57% |
9,104,000 |
-3,619 |
0.042 |
Publishing |
|
|
ESI |
Element Solutions Inc |
54 |
- |
$23.77 |
$59,794,000 |
2,583,988 |
0.56% |
7,296,000 |
-93,097 |
1.045 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
55 |
- |
$238.36 |
$59,748,000 |
274,755 |
0.56% |
-2,534,000 |
-67,846 |
0.462 |
Machine Tools & Acces... |
|
|
WSO |
Watsco Inc |
56 |
- |
$396.92 |
$59,688,000 |
139,305 |
0.56% |
5,823,000 |
-3,301 |
0.388 |
Building Materials Wh... |
|
|
FSS |
Federal Signal Corp |
57 |
- |
$80.84 |
$59,648,000 |
777,274 |
0.56% |
11,424,000 |
-30,080 |
1.284 |
Trucks & Other Vehicles |
|
|
CHX |
Championx Inc |
58 |
- |
$10.34 |
$59,008,000 |
2,020,151 |
0.55% |
-16,067,000 |
-87,516 |
0.956 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
59 |
- |
$123.77 |
$58,275,000 |
485,994 |
0.54% |
-9,738,000 |
-148,930 |
0.928 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
60 |
- |
$36.94 |
$58,229,000 |
1,409,212 |
0.54% |
16,017,000 |
-71,908 |
1.477 |
Domestic Regional Banks |
|
|
DSGX |
Descartes Systems Group (USA) |
61 |
- |
$90.32 |
$57,783,000 |
687,408 |
0.54% |
4,530,000 |
-38,308 |
0.814 |
Business Software & S... |
|
|
PCTY |
Paylocity Holding Corp |
62 |
- |
$157.22 |
$57,598,000 |
349,398 |
0.54% |
-10,264,000 |
-24,084 |
0.644 |
N/A |
|
|
UFPI |
Ufp Industries inc |
63 |
- |
$40.21 |
$56,905,000 |
453,241 |
0.53% |
-1,362,000 |
-115,777 |
0.741 |
Lumber,Wood Production |
|
|
ALG |
Alamo Group Inc |
64 |
- |
$202.34 |
$56,042,000 |
266,627 |
0.52% |
-923,000 |
-62,916 |
2.244 |
Farm & Construction M... |
|
|
CNQ |
Canadian Natural Resource (... |
65 |
- |
$76.55 |
$56,001,000 |
854,718 |
0.52% |
-645,000 |
-21,206 |
0.072 |
Independent Oil & Gas |
|
|
RHP |
Ryman Hospitality Properties |
66 |
- |
$104.43 |
$55,180,000 |
501,359 |
0.51% |
10,655,000 |
-33,283 |
0.911 |
Entertainment - Diver... |
|
|
SUI |
Sun Communities Inc |
67 |
- |
$117.69 |
$55,093,000 |
412,221 |
0.51% |
4,672,000 |
-13,846 |
0.333 |
REIT - Housing/Apartm... |
|
|
EGP |
Eastgroup Properties Inc |
68 |
- |
$159.27 |
$54,554,000 |
297,232 |
0.51% |
1,950,000 |
-18,654 |
0.677 |
REIT - Diversified |
|
|
CCCS |
Dragoneer Growth Opportunit... |
69 |
- |
$11.44 |
$54,304,000 |
4,767,679 |
0.51% |
14,230,000 |
1,765,925 |
0.747 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
70 |
- |
$178.57 |
$54,259,000 |
278,994 |
0.51% |
15,415,000 |
-8,103 |
0.385 |
Discount, Variety Stores |
|
|
HQY |
Healthequity Inc |
71 |
- |
$0.00 |
$53,653,000 |
809,235 |
0.5% |
-8,746,000 |
-44,963 |
0.906 |
N/A |
|
|
GTLS |
Chart Industries Inc |
72 |
- |
$148.04 |
$53,608,000 |
393,223 |
0.5% |
-5,247,000 |
45,215 |
0.768 |
Scientific & Technica... |
|
|
TTC |
Toro Co |
73 |
- |
$85.11 |
$52,590,000 |
547,871 |
0.49% |
5,589,000 |
-17,725 |
0.511 |
Small Tools & Accesso... |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$166.41 |
$52,153,000 |
336,536 |
0.49% |
617,000 |
-9,204 |
0.019 |
Drug Manufacturers - ... |
|
|
PCOR |
Procore Technologies, Inc. |
75 |
New |
$70.29 |
$52,130,000 |
753,103 |
0.49% |
52,130,000 |
753,103 |
0.582 |
N/A |
|
|
EXPO |
Exponent Inc |
76 |
- |
$79.17 |
$50,017,000 |
568,118 |
0.47% |
-417,000 |
-21,057 |
1.1 |
Management Services |
|
|
APPF |
Appfolio Inc |
77 |
- |
$208.50 |
$49,933,000 |
288,231 |
0.47% |
-12,919,000 |
-55,921 |
1.592 |
N/A |
|
|
MTN |
Vail Resorts Inc |
78 |
- |
$202.94 |
$49,604,000 |
232,367 |
0.46% |
-4,270,000 |
-10,430 |
0.578 |
Gambling/Resorts |
|
|
ABCB |
Ameris Bancorp |
79 |
- |
$46.28 |
$49,317,000 |
929,647 |
0.46% |
11,371,000 |
-58,772 |
1.338 |
Domestic Regional Banks |
|
|
BR |
Broadridge Financial Soluti... |
80 |
- |
$193.38 |
$49,291,000 |
239,568 |
0.46% |
5,423,000 |
-5,437 |
0.207 |
Business Services |
|
|
ZBRA |
Zebra Technologies Corp |
81 |
- |
$268.07 |
$48,829,000 |
178,647 |
0.46% |
5,013,000 |
-6,597 |
0.335 |
Computer Peripherals |
|
|
BFAM |
Bright Horizons Family Solu... |
82 |
- |
$104.45 |
$48,695,000 |
516,705 |
0.45% |
4,932,000 |
-20,533 |
0.853 |
Personal Services |
|
|
INTA |
Intapp, Inc. |
83 |
- |
$30.76 |
$48,054,000 |
1,263,894 |
0.45% |
29,429,000 |
708,258 |
2.15 |
N/A |
|
|
FLYW |
Flywire Corp |
84 |
- |
$21.10 |
$48,005,000 |
2,073,625 |
0.45% |
-22,728,000 |
-144,415 |
2.064 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
85 |
- |
$97.31 |
$47,986,000 |
517,369 |
0.45% |
7,566,000 |
-17,997 |
0.898 |
Domestic Regional Banks |
|
|
VCEL |
Vericel Corp |
86 |
- |
$43.74 |
$47,122,000 |
1,323,306 |
0.44% |
1,219,000 |
-46,128 |
2.527 |
Medical Laboratories ... |
|
|
AUB |
Atlantic Union Bankshares Corp |
87 |
- |
$33.22 |
$46,418,000 |
1,270,325 |
0.43% |
8,474,000 |
-48,059 |
1.614 |
Domestic Regional Banks |
|
|
CENTA |
Central Garden & Pet Co. |
88 |
- |
$34.52 |
$46,144,000 |
1,047,772 |
0.43% |
1,059,000 |
-76,816 |
2.51 |
Specialty Retail, Other |
|
|
BCPC |
Balchem Corp |
89 |
- |
$143.48 |
$45,415,000 |
305,308 |
0.42% |
5,113,000 |
-19,606 |
0.944 |
Specialty Chemicals |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
90 |
- |
$109.27 |
$45,124,000 |
366,865 |
0.42% |
-4,949,000 |
-19,980 |
0.6 |
Biotechnology |
|
|
QSR |
Restaurant Brands Internati... |
91 |
- |
$71.42 |
$45,045,000 |
576,543 |
0.42% |
5,709,000 |
-13,905 |
0.19 |
N/A |
|
|
LANC |
Lancaster Colony Corp |
92 |
- |
$186.87 |
$44,713,000 |
268,728 |
0.42% |
-1,283,000 |
-9,983 |
0.976 |
Housewares & Accessories |
|
|
BIO |
Bio Rad Laboratories Inc |
93 |
- |
$279.73 |
$44,492,000 |
137,793 |
0.41% |
-7,381,000 |
-6,921 |
0.557 |
Scientific & Technica... |
|
|
PAYX |
Paychex Inc |
94 |
- |
$119.52 |
$43,885,000 |
368,444 |
0.41% |
392,000 |
-8,673 |
0.102 |
Staffing & Outsourcin... |
|
|
PRIM |
Primoris Services Corp |
95 |
- |
$43.53 |
$43,141,000 |
1,299,013 |
0.4% |
-9,726,000 |
-316,247 |
2.441 |
General Contractors |
|
|
GTES |
Gates Industrial Corp Plc |
96 |
- |
$17.20 |
$42,789,000 |
3,188,411 |
0.4% |
13,586,000 |
673,095 |
1.096 |
N/A |
|
|
HOLX |
Hologic Inc |
97 |
- |
$75.38 |
$42,651,000 |
596,929 |
0.4% |
-401,000 |
-23,407 |
0.23 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
98 |
- |
$93.77 |
$42,447,000 |
451,180 |
0.4% |
-411,000 |
-11,753 |
0.029 |
Cigarettes & Other To... |
|
|
DORM |
Dorman Products Inc |
99 |
- |
$88.40 |
$42,377,000 |
508,059 |
0.4% |
2,414,000 |
-19,439 |
1.573 |
Auto Parts |
|
|
BLK |
BlackRock Inc A |
100 |
- |
$749.98 |
$42,356,000 |
52,175 |
0.39% |
11,001,000 |
3,674 |
0.031 |
Investment Brokerage ... |
|
