GW&K Investment Management portfolio

What changed this quarter

866 positions with a change (96 new, 306 added to, 442 trimmed, 22 sold); also, 5 exited through an acquisition or merger, 1 entered through a spin-off. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Comfort Systems USA−54%fewer sharesReduced
  1.2% → 0.7%
• Sterling Infrastructure−35%fewer sharesReduced
  1.1% → 1.3%
• MACOM Technology Solutions Holdings−24%fewer sharesReduced
  1.6% → 1.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• MACOM Technology Solutions HoldingsMTSI1.9%
• Advanced Energy IndustriesAEIS1.7%
• SPX TechnologiesSPXC1.4%
• Sterling InfrastructureSTRL1.3%
• ITTITT1.2%
• NovantaNOVT1.1%
• RBC BearingsRBC1.1%
• MoogMOG/A1.0%
• EntegrisENTG1.0%
• APi GroupAPG1.0%
• Texas RoadhouseTXRH1.0%
• Federal SignalFSS0.9%
• FabrinetFN0.9%
• Powell IndustriesPOWL0.9%
• Globus MedicalGMED0.9%
• CoherentCOHR0.9%
• Gates Industrial0.8%
• Halozyme TherapeuticsHALO0.8%
• Performance Food GroupPFGC0.8%
• Burlington StoresBURL0.8%
• BroadcomAVGO0.8%
• IdacorpIDA0.8%
• MicrosoftMSFT0.8%
• UMB FinancialUMBF0.8%
• Neurocrine BiosciencesNBIX0.7%
• Cavco IndustriesCVCO0.7%
• Element SolutionsESI0.7%
• Medpace HoldingsMEDP0.7%
• NordsonNDSN0.7%
• Grand Canyon EducationLOPE0.7%
• Voya FinancialVOYA0.7%
• Applied Industrial TechnologiesAIT0.7%
• Stifel FinancialSF0.7%
• Comfort Systems USAFIX0.7%
• JabilJBL0.7%
• Jazz PharmaceuticalsJAZZ0.7%
• BridgeBio PharmaBBIO0.7%
• Solaris Energy InfrastructureSEI0.7%
• VeracyteVCYT0.7%
• Ryman Hospitality PropertiesRHP0.6%
• CytokineticsCYTK0.6%
• Ligand PharmaceuticalsLGND0.6%
• Dell TechnologiesDELL0.6%
• Magnolia Oil & GasMGY0.6%
• CognexCGNX0.6%
• Bj’s Wholesale Club HoldingsBJ0.6%
• Citizens Financial GroupCFG0.6%
• Philip Morris InternationalPM0.6%
• DucommunDCO0.6%
• Glacier BancorpGBCI0.5%
• AbbVieABBV0.5%
• JPMorgan ChaseJPM0.5%
• VericelVCEL0.5%
• RPM InternationalRPM0.5%
• Matador ResourcesMTDR0.5%
• InsmedINSM0.5%
• NVIDIANVDA0.5%
• Dorman ProductsDORM0.5%
• SemtechSMTC0.5%
• Crinetics PharmaceuticalsCRNX0.5%
• Viavi SolutionsVIAV0.5%
• LEVI StraussLEVI0.5%
• AssurantAIZ0.5%
• NateraNTRA0.5%
• Quaker ChemicalKWR0.5%
• Piper Sandler CompaniesPIPR0.5%
• Eagle MaterialsEXP0.5%
• Atlantic Union BanksharesAUB0.5%
• Morgan StanleyMS0.5%
• Wintrust FinancialWTFC0.5%
• Pinnacle Financial PartnersPNFP0.5%
• Lincoln Electric HoldingsLECO0.5%
• Ionis PharmaceuticalsIONS0.5%
• SailPointSAIL0.5%
• Churchill DownsCHDN0.5%
• Taiwan Semiconductor ManufacturingTSM0.5%
• HealthequityHQY0.4%
• Eastgroup PropertiesEGP0.4%
• Credo Technology Group HoldingCRDO0.4%
• Cullen/Frost BankersCFR0.4%
• CECO EnvironmentalCECO0.4%
• AlphabetGOOGL0.4%
• AllegionALLE0.4%
• SiteOne Landscape SupplySITE0.4%
• CSW IndustrialsCSW0.4%
• LegenceLGN0.4%
• Ultragenyx PharmaceuticalRARE0.4%
• BIO RAD LabsBIO0.4%
• Texas InstrumentsTXN0.4%
• EntergyETR0.4%
• Ameris BancorpABCB0.4%
• Indivior PharmaceuticalsSUPN0.4%
• AvientAVNT0.4%
• Seacoast Banking Corporation of FloridaSBCF0.4%
• Champion HomesSKY0.4%
• Kinsale Capital GroupKNSL0.4%
• Houlihan LokeyHLI0.4%
• Integer HoldingsITGR0.4%
• Old Republic InternationalORI0.4%
• Allegro MicrosystemsALGM0.4%