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Fund Holdings of GANNETT WELSH & KOTLER Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-15 | 2011-07-22 | 2011-04-20 | 2011-02-09 | 2010-10-08 | 2010-07-09 | 2010-04-27 | 2010-02-01 | 2009-10-22 | 2009-07-15 | 2009-05-13 | 2009-01-27 |

1. Fund Information

Fund NameGANNETT WELSH & KOTLER
Fund Manager
Address222 BERKELEY ST SUITE 1500,
BOSTON, MA, 02116
::Google Map
Phone(617) 236-8900
13F Asset Last Qtr$1,295,304,000
13F Asset This Qtr$1,410,049,000
Asset Change8.86%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)HMS HOLDINGS CORPHMSY1,190,643$38,077Cut -8.98%2.70%
2.)CLECO CORP.CNL758,781$28,910Added 0.03%2.05%
3.)THE MIDDLEBY CORPORATIONMIDD279,900$26,322Cut -1.07%1.87%
4.)SIGNATURE BANKSBNY396,206$23,768Added 1.09%1.69%
5.)MID-AMERICA APARTMENT COMMUNITIES INCMAA367,384$22,980Added 2.78%1.63%
6.)AMERICAN CAMPUS COMMUNITIES INCACC525,243$22,039Cut -7.20%1.56%
7.)GROUP 1 AUTOMOTIVE, INC.GPI400,637$20,753Added 1.32%1.47%
8.)HIBBETT SPORTS, INC.HIBB457,407$20,666Cut -0.24%1.47%
9.)CLARCOR INC.CLC405,233$20,258Added 0.07%1.44%
10.)TUPPERWARE BRANDS CORPTUP355,217$19,881Added 1.03%1.41%
11.)TRACTOR SUPPLY COMPANYTSCO280,555$19,681Cut -14.23%1.40%
12.)PROASSURANCE CORP.PRA245,227$19,574Cut -0.01%1.39%
13.)RUDDICK CORP.RDK446,903$19,056Cut -14.13%1.35%
14.)GULFPORT ENERGY CORPORATIONGPOR635,268$18,709Cut -0.65%1.33%
15.)SILGAN HOLDINGS, INC.SLGN483,994$18,702Cut -13.83%1.33%
16.)MARKETAXESS HOLDINGS, INC.MKTX568,664$17,122Added 0.12%1.21%
17.)ICU MEDICAL, INC.ICUI371,687$16,726Cut -0.50%1.19%
18.)II-VI INCORPORATEDIIVI892,451$16,385Cut -1.02%1.16%
19.)HITTITE MICROWAVE CORPORATIONHITT330,065$16,299Cut -0.21%1.16%
20.)LIFE-TIME FITNESS INCLTM343,858$16,075Added 0.63%1.14%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CARDTRONICS, INC.CATM515,485$13,9490.99%
2.)GRAND CANYON EDUCATION, INC.LOPE559,927$8,9360.63%
3.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM43,742$3,2260.23%
4.)SEADRILL LTD ORDSDRLF83,825$2,7810.20%
5.)MANNING AND NAPIER INCMN31,536$3940.03%
6.)RAVEN INDUSTRIES, INC.RAVN3,750$2320.02%
7.)MERCADOLIBRE, INC.MELI2,860$2270.02%
8.)BALCHEM CORPORATIONBCPC5,562$2250.02%
9.)WILLIAMS PARTNERS L.P.WPZ3,600$2160.02%
10.)BOSTON BEER CO., INCSAM1,910$2070.01%
11.)HOME DEPOT INCHD4,925$2070.01%
12.)BRUKER CORPORATIONBRKR10,485$1300.01%
13.)HECLA MINING CO.HL12,055$630.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERON INTERNATIONAL CORP.AMN98,931$8,4030.65%
2.)BLACKBOARD INC.BBBB142,551$6,3660.49%
3.)PRIVATEBANCORP, INC.PVTB687,215$5,1680.40%
4.)TEXAS INSTRUMENTS INC.TXN170,780$4,5510.35%
5.)DEMANDTEC, INC.DMAN16,130$1050.01%