| |
|
|
| Name: |
GANNETT WELSH & KOTLER |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
36 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
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 |
|
PCOR |
Procore Technologies, Inc. |
75 |
New |
$69.23 |
$52,130,000 |
753,103 |
0.49% |
52,130,000 |
753,103 |
0.582 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
125 |
New |
$36.56 |
$36,288,000 |
1,226,758 |
0.34% |
36,288,000 |
1,226,758 |
1.702 |
Medical Instruments &... |
|
|
TPH |
Tri Pointe Homes, Inc. |
171 |
New |
$38.12 |
$24,389,000 |
688,948 |
0.23% |
24,389,000 |
688,948 |
0.529 |
Residential Construct... |
|
|
SCI |
Service Corp International |
180 |
New |
$69.60 |
$22,890,000 |
334,399 |
0.21% |
22,890,000 |
334,399 |
0.192 |
Personal Services |
|
|
UMBF |
UMB Financial Corp |
189 |
New |
$81.87 |
$20,367,000 |
243,768 |
0.19% |
20,367,000 |
243,768 |
0.508 |
Domestic Regional Banks |
|
|
PR |
Permian Resources Corp |
207 |
New |
$16.72 |
$15,006,000 |
1,103,373 |
0.14% |
15,006,000 |
1,103,373 |
0.358 |
N/A |
|
|
DCO |
Ducommun Inc |
219 |
New |
$55.07 |
$13,699,000 |
263,132 |
0.13% |
13,699,000 |
263,132 |
2.247 |
Aerospace/Defense Pro... |
|
|
COCO |
Vita Coco Company, Inc. |
221 |
New |
$26.46 |
$13,358,000 |
520,800 |
0.12% |
13,358,000 |
520,800 |
0.938 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
229 |
New |
$58.57 |
$12,537,000 |
187,765 |
0.12% |
12,537,000 |
187,765 |
1.839 |
Diversified Electronics |
|
|
SN |
SharkNinja, Inc |
233 |
New |
$65.12 |
$12,151,000 |
237,460 |
0.11% |
12,151,000 |
237,460 |
0.171 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
234 |
New |
$36.65 |
$12,039,000 |
344,965 |
0.11% |
12,039,000 |
344,965 |
0.389 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
250 |
New |
$30.92 |
$7,091,000 |
301,863 |
0.07% |
7,091,000 |
301,863 |
0.362 |
N/A |
|
|
FNA |
Paragon 28, Inc. |
282 |
New |
$9.77 |
$3,447,000 |
277,347 |
0.03% |
3,447,000 |
277,347 |
0.363 |
N/A |
|
|
AKR |
Acadia Realty Trust |
298 |
New |
$17.30 |
$2,315,000 |
136,230 |
0.02% |
2,315,000 |
136,230 |
0.134 |
REIT - Retail |
|
|
BJRI |
BJs Restaurants Inc |
301 |
New |
$32.76 |
$2,199,000 |
61,060 |
0.02% |
2,199,000 |
61,060 |
0.261 |
Restaurants |
|
|
IWO |
iShares Russell 2000 Growth |
304 |
New |
$254.34 |
$2,065,000 |
8,188 |
0.02% |
2,065,000 |
8,188 |
0.02 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
363 |
New |
$77.27 |
$124,000 |
1,625 |
0% |
124,000 |
1,625 |
0.001 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
372 |
New |
$152.88 |
$109,000 |
699 |
0% |
109,000 |
699 |
0.001 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
448 |
New |
$68.57 |
$33,000 |
537 |
0% |
33,000 |
537 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
475 |
New |
$65.69 |
$27,000 |
428 |
0% |
27,000 |
428 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
523 |
New |
$35.09 |
$18,000 |
533 |
0% |
18,000 |
533 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
531 |
New |
$231.94 |
$18,000 |
82 |
0% |
18,000 |
82 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
540 |
New |
$350.80 |
$17,000 |
34 |
0% |
17,000 |
34 |
0 |
Textile - Apparel Clo... |
|
|
MSA |
MSA Safety Incorporated |
680 |
New |
$185.32 |
$10,000 |
59 |
0% |
10,000 |
59 |
0 |
Medical Appliances & ... |
|
|
BLDR |
Builders Firstsource Inc |
718 |
New |
$188.74 |
$9,000 |
51 |
0% |
9,000 |
51 |
0 |
Home Improvement Stores |
|
|
VLTO |
Veralto Corp |
806 |
New |
$93.85 |
$6,000 |
67 |
0% |
6,000 |
67 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
821 |
New |
$79.55 |
$5,000 |
67 |
0% |
5,000 |
67 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
860 |
New |
$95.67 |
$2,000 |
21 |
0% |
2,000 |
21 |
0 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
899 |
New |
$142.24 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Specialized Health Se... |
|
|
MNDY |
Mondaycom Ord Shs |
896 |
New |
$186.93 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
906 |
New |
$23.77 |
$1,000 |
49 |
0% |
1,000 |
49 |
0 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
894 |
New |
$32.39 |
$1,000 |
22 |
0% |
1,000 |
22 |
0 |
N/A |
|
|
ZION |
Zions Bancorporation |
925 |
New |
$42.72 |
$1,000 |
33 |
0% |
1,000 |
33 |
0 |
Domestic Regional Banks |
|
|
LNT |
Alliant Energy Corp |
893 |
New |
$50.85 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Multi Utilities |
|
|
TAP |
Molson Coors Brewing Company |
955 |
New |
$57.80 |
$0 |
8 |
0% |
0 |
8 |
0 |
Beverage - Brewers |
|
|
PNW |
Pinnacle West Capital Corp |
950 |
New |
$75.04 |
$0 |
4 |
0% |
0 |
4 |
0 |
Electric Utilities |
|
