GANNETT WELSH & KOTLER Information

222 BERKELEY ST SUITE 1500, BOSTON, Massachusetts, 02116, (617) 236-8900

Report Date: 09/30/2014

Position Statistics

Total Positions 234
New Positions 9
Increased Positions 178
Decreased Positions 49
Positions with Activity 227
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,131

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.27%
Capital Goods 6.43%
Conglomerates
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 3.61%
Energy 4.92%
Financial 15.48%
Healthcare 9.57%
Services 21.95%
Technology 19.38%
Transportation 3.39%
Utilities 3.65%

234 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEPHEID COM 46,586 956 2.10 872,566
CLARCOR INC COM 46,023 283 .62 673,635
RITCHIE BROS AUCTIONEERS COM 45,307 1,121 2.54 1,701,987
TORO CO COM 44,518 651 1.49 700,630
IBERIABANK CORP COM 43,897 555 1.28 676,588
KAPSTONE PAPER & PACKAGING CRP COM 43,230 8,968 26.18 1,442,446
RYLAND GROUP INC COM 43,074 421 .99 1,154,172
SILGAN HOLDINGS INC COM 42,882 368 .87 784,086
RBC BEARINGS INC COM 42,686 1,494 3.63 664,678
POWER INTEGRATIONS INC COM 42,045 773 1.87 789,580
PRA GROUP INC COM 41,303 404 .99 701,839
HEALTHCARE SVCS GRP INC COM 40,634 5,896 16.97 1,296,956
HIBBETT SPORTS INC COM 39,845 902 2.32 829,067
COHEN & STEERS INC COM 39,393 433 1.11 911,881
TEXAS CAPITAL BANCSHARES INC COM 39,068 8,063 26.01 705,708
PROASSURANCE CORP COM 38,786 629 1.65 816,209
CAVIUM INC COM 38,709 663 1.74 619,734
PROTO LABS INC COM 37,244 1,429 3.99 559,054
RPM INTL INC COM 35,621 1,147 3.33 692,215
MOBILE MINI INC COM 35,026 553 1.61 862,388


Latest News Headlines

View All
Create your free portfolio