AMG GW&K Small Cap Core Fund
Registrant
AMG Funds
Class tickers
GWEIX
GWETX
GWEZX
Net Assets
$774,044,571
Holdings
88
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 88
Export CSV
Portfolio coverage: 88 of
94 reported positions.
Showing 1–50
of 88 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 54,666 | $20,793,306 | 2.69% | Long | EC | |
| SPX TECHNOLOGIES INC | SPXC | 73,177 | $17,940,805 | 2.32% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 46,526 | $17,348,150 | 2.24% | Long | EC | |
| DUCOMMUN INC | DCO | 92,953 | $17,215,825 | 2.22% | Long | EC | |
| VERACYTE INC | VCYT | 255,890 | $15,028,420 | 1.94% | Long | EC | |
| SEMTECH CORP | SMTC | 90,242 | $14,605,668 | 1.89% | Long | EC | |
| NOVANTA INC | NOVT | 88,061 | $14,287,017 | 1.85% | Long | EC | |
| VIAVI SOLUTIONS INC | VIAV | 277,832 | $13,266,478 | 1.71% | Long | EC | |
| RBC BEARINGS INC | RBC | 19,946 | $12,846,421 | 1.66% | Long | EC | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 159,643 | $12,844,876 | 1.66% | Long | EC | |
| CHAMPION HOMES INC | SKY | 143,333 | $12,630,504 | 1.63% | Long | EC | |
| ALLEGRO MICROSYSTEMS INC | ALGM | 177,770 | $12,376,347 | 1.60% | Long | EC | |
| LIGAND PHARMACEUTICALS INC | LGND | 38,543 | $12,183,057 | 1.57% | Long | EC | |
| ITT INC | ITT | 60,786 | $12,021,039 | 1.55% | Long | EC | |
| LEGENCE CORP | LGN | 135,717 | $11,567,160 | 1.49% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 13,578 | $11,396,830 | 1.47% | Long | EC | |
| HEALTHEQUITY INC | HQY | 123,535 | $11,157,681 | 1.44% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 82,481 | $10,602,933 | 1.37% | Long | EC | |
| CSW INDUSTRIALS INC | CSW | 37,353 | $10,395,340 | 1.34% | Long | EC | |
|
SUPERNUS PHARMACEUTICALS INC
|
868459108 | 219,531 | $10,210,387 | 1.32% | Long | EC | |
| AMERIS BANCORP | ABCB | 112,684 | $10,170,858 | 1.31% | Long | EC | |
| NORTHWESTERN ENERGY GROUP INC | NWE | 141,279 | $10,118,402 | 1.31% | Long | EC | |
| HALOZYME THERAPEUTICS INC | HALO | 126,932 | $9,934,968 | 1.28% | Long | EC | |
| STAG INDUSTRIAL INC | STAG | 257,693 | $9,807,796 | 1.27% | Long | EC | |
| CATHAY GENERAL BANCORP | CATY | 158,172 | $9,805,082 | 1.27% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 68,117 | $9,724,383 | 1.26% | Long | EC | |
| GLOBUS MEDICAL INC | GMED | 122,524 | $9,680,621 | 1.25% | Long | EC | |
| CECO ENVIRONMENTAL CORP | CECO | 105,654 | $9,587,044 | 1.24% | Long | EC | |
| ARGAN INC | AGX | 11,839 | $9,454,033 | 1.22% | Long | EC | |
|
TEXAS CAPITAL BANCSHARES INC
|
88224Q107 | 90,919 | $9,388,296 | 1.21% | Long | EC | |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 280,543 | $9,328,055 | 1.21% | Long | EC | |
| VITA COCO COMPANY INC (THE) | COCO | 139,752 | $9,243,197 | 1.19% | Long | EC | |
| TEXAS ROADHOUSE INC | TXRH | 47,697 | $9,216,491 | 1.19% | Long | EC | |
| AVIENT CORP | AVNT | 247,377 | $9,143,054 | 1.18% | Long | EC | |
| CADRE HOLDINGS INC | CDRE | 304,588 | $8,683,804 | 1.12% | Long | EC | |
| STIFEL FINANCIAL CORP | SF | 119,112 | $8,310,444 | 1.07% | Long | EC | |
| IDACORP INC | IDA | 53,972 | $8,165,964 | 1.05% | Long | EC | |
| ARCHROCK INC | AROC | 197,705 | $8,048,571 | 1.04% | Long | EC | |
| BALCHEM CORP | BCPC | 47,556 | $8,034,586 | 1.04% | Long | EC | |
| HORACE MANN EDUCATORS CORP | HMN | 151,636 | $7,831,999 | 1.01% | Long | EC | |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | INDB | 90,913 | $7,611,236 | 0.98% | Long | EC | |
| FEDERAL SIGNAL CORP | FSS | 59,213 | $7,608,278 | 0.98% | Long | EC | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | 288,363 | $7,560,878 | 0.98% | Long | EC | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | SKWD | 128,756 | $7,512,913 | 0.97% | Long | EC | |
| HOULIHAN LOKEY INC | HLI | 55,600 | $7,457,628 | 0.96% | Long | EC | |
| PATRICK INDUSTRIES INC | PATK | 82,328 | $7,391,408 | 0.95% | Long | EC | |
| BOOT BARN HOLDINGS INC | BOOT | 44,987 | $7,390,014 | 0.95% | Long | EC | |
| CYTOKINETICS INC | CYTK | 86,180 | $7,341,674 | 0.95% | Long | EC | |
| BRIDGEBIO PHARMA INC | BBIO | 97,752 | $7,280,569 | 0.94% | Long | EC | |
| ENERPAC TOOL GROUP CORP | EPAC | 200,732 | $7,198,250 | 0.93% | Long | EC |
Showing the top 50 of 88 holdings. Create a free account to see every holding and download the CSV.