AMG GW&K Small Cap Value Fund
Registrant
AMG Funds
Class tickers
SKSEX
SKSIX
SKSZX
Net Assets
$238,301,651
Holdings
72
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 72
Export CSV
Portfolio coverage: 72 of
79 reported positions.
Showing 1–50
of 72 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 105,389 | $8,479,599 | 3.56% | Long | EC | |
| LIGAND PHARMACEUTICALS INC | LGND | 25,492 | $8,057,766 | 3.38% | Long | EC | |
| POWELL INDUSTRIES INC | POWL | 26,647 | $7,630,635 | 3.20% | Long | EC | |
| CECO ENVIRONMENTAL CORP | CECO | 74,816 | $6,788,804 | 2.85% | Long | EC | |
| TTM TECHNOLOGIES INC | TTMI | 32,960 | $6,164,179 | 2.59% | Long | EC | |
| DUCOMMUN INC | DCO | 31,313 | $5,799,481 | 2.43% | Long | EC | |
| VIAVI SOLUTIONS INC | VIAV | 120,074 | $5,733,534 | 2.41% | Long | EC | |
| AMERIS BANCORP | ABCB | 53,611 | $4,838,929 | 2.03% | Long | EC | |
| COMPASS INC | COMP | 372,912 | $4,598,005 | 1.93% | Long | EC | |
| IMAX CORP | IMAX | 113,443 | $4,521,838 | 1.90% | Long | EC | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 20,607 | $4,106,357 | 1.72% | Long | EC | |
|
ARCOSA INC
|
039653100 | 28,207 | $4,098,195 | 1.72% | Long | EC | |
|
SUPERNUS PHARMACEUTICALS INC
|
868459108 | 87,305 | $4,060,556 | 1.70% | Long | EC | |
| INTERNATIONAL BANCSHARES CORP | IBOC | 50,231 | $3,815,044 | 1.60% | Long | EC | |
| UNITED NATURAL FOODS INC | UNFI | 82,330 | $3,760,011 | 1.58% | Long | EC | |
| INTERFACE INC | TILE | 103,551 | $3,711,268 | 1.56% | Long | EC | |
| NEOGENOMICS INC | NEO | 248,631 | $3,627,526 | 1.52% | Long | EC | |
| SYNAPTICS INC | SYNA | 28,761 | $3,572,979 | 1.50% | Long | EC | |
| DIGI INTERNATIONAL INC | DGII | 46,140 | $3,458,193 | 1.45% | Long | EC | |
| NETSTREIT CORP | NTST | 161,928 | $3,421,539 | 1.44% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 23,959 | $3,420,387 | 1.44% | Long | EC | |
| IDACORP INC | IDA | 22,500 | $3,404,250 | 1.43% | Long | EC | |
| ATLANTIC UNION BANKSHARES CORP | AUB | 78,166 | $3,307,203 | 1.39% | Long | EC | |
| CYTOKINETICS INC | CYTK | 38,667 | $3,294,042 | 1.38% | Long | EC | |
| ACADIA HEALTHCARE COMPANY INC | ACHC | 110,013 | $3,248,684 | 1.36% | Long | EC | |
| INDEPENDENCE REALTY TRUST INC | IRT | 194,514 | $3,246,439 | 1.36% | Long | EC | |
| MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 31,154 | $3,173,970 | 1.33% | Long | EC | |
| HILLMAN SOLUTIONS CORP | HLMN | 371,516 | $3,135,595 | 1.32% | Long | EC | |
| CATHAY GENERAL BANCORP | CATY | 50,466 | $3,128,387 | 1.31% | Long | EC | |
| CENTRAL GARDEN & PET COMPANY | CENT | 68,216 | $3,024,697 | 1.27% | Long | EC | |
| CITY HOLDING COMPANY | CHCO | 22,418 | $2,973,524 | 1.25% | Long | EC | |
| INTEGER HOLDINGS CORP | ITGR | 31,065 | $2,903,024 | 1.22% | Long | EC | |
| EVERUS CONSTRUCTION GROUP INC | ECG | 17,238 | $2,860,646 | 1.20% | Long | EC | |
| FIRST FINANCIAL BANCORP | FFBC | 81,909 | $2,770,981 | 1.16% | Long | EC | |
| AGIOS PHARMACEUTICALS INC | AGIO | 72,620 | $2,694,928 | 1.13% | Long | EC | |
| PRIMO BRANDS CORP | PRMB | 108,466 | $2,650,909 | 1.11% | Long | EC | |
| HANCOCK WHITNEY CORP | HWC | 35,379 | $2,643,519 | 1.11% | Long | EC | |
| PIPER SANDLER COMPANIES | PIPR | 36,174 | $2,616,827 | 1.10% | Long | EC | |
| MDU RESOURCES GROUP INC | MDU | 123,112 | $2,611,206 | 1.10% | Long | EC | |
| JBT MAREL CORP | JBTM | 17,516 | $2,539,820 | 1.07% | Long | EC | |
| BOWHEAD SPECIALTY HOLDINGS INC | BOW | 80,829 | $2,419,212 | 1.02% | Long | EC | |
| TUTOR PERINI CORP | TPC | 29,067 | $2,411,689 | 1.01% | Long | EC | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | SKWD | 41,327 | $2,411,430 | 1.01% | Long | EC | |
| PIEDMONT OFFICE REALTY TRUST INC | PDM | 262,710 | $2,403,797 | 1.01% | Long | EC | |
| COLUMBIA BANKING SYSTEM INC | COLB | 73,784 | $2,364,777 | 0.99% | Long | EC | |
| PJT PARTNERS INC | PJT | 15,476 | $2,335,947 | 0.98% | Long | EC | |
| MAGNOLIA OIL & GAS CORP | MGY | 90,812 | $2,322,971 | 0.97% | Long | EC | |
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 34,754 | $2,289,594 | 0.96% | Long | EC | |
| NORTHWESTERN ENERGY GROUP INC | NWE | 31,939 | $2,287,471 | 0.96% | Long | EC | |
| PHATHOM PHARMACEUTICALS INC | PHAT | 210,371 | $2,282,525 | 0.96% | Long | EC |
Showing the top 50 of 72 holdings. Create a free account to see every holding and download the CSV.