Holdings (Monthly)
Guide ↗
AMG GW&K Small Cap Value Fund
· AMG Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Solaris Energy Infrastructure Inc | SEI | Mar 2026 | 107,191 | $6.1M | 3.00% | EC |
| 2 | Viavi Solutions Inc | VIAV | Mar 2026 | 174,898 | $5.8M | 2.88% | EC |
| 3 | FIXED INCOME CLEARING CORPORATION | 000000000 | Mar 2026 | 5,710,000 | $5.7M | 2.83% | RA |
| 4 | Constellium SE | CSTM | Mar 2026 | 225,835 | $5.6M | 2.75% | EC |
| 5 | Ligand Pharmaceuticals Incorporated | LGND | Mar 2026 | 25,904 | $5.2M | 2.56% | EC |
| 6 | Tri Pointe Homes Inc | TPH | Mar 2026 | 106,210 | $5.0M | 2.46% | EC |
| 7 | Thermon Group Holdings Inc | THR | Mar 2026 | 95,927 | $4.8M | 2.40% | EC |
| 8 | Powell Industries Inc. | POWL | Mar 2026 | 8,895 | $4.8M | 2.39% | EC |
| 9 | TTM Technologies Inc | TTMI | Mar 2026 | 48,758 | $4.8M | 2.35% | EC |
| 10 | Supernus Pharmaceuticals, Inc | SUPN | Mar 2026 | 88,579 | $4.6M | 2.27% | EC |
| 11 | IMAX Corporation | IMAX | Mar 2026 | 115,065 | $4.4M | 2.17% | EC |
| 12 | Ameris Bancorp | ABCB | Mar 2026 | 54,407 | $4.2M | 2.10% | EC |
| 13 | Ducommun Incorporated | DCO | Mar 2026 | 31,772 | $3.9M | 1.92% | EC |
| 14 | United Natural Foods, Inc. | UNFI | Mar 2026 | 82,330 | $3.7M | 1.84% | EC |
| 15 | International Bancshares Corp | IBOC | Mar 2026 | 50,902 | $3.4M | 1.70% | EC |
| 16 | Idacorp Inc | IDA | Mar 2026 | 22,786 | $3.3M | 1.61% | EC |
| 17 | Gates Industrial Corp PLC | GTES | Mar 2026 | 140,072 | $3.2M | 1.57% | EC |
| 18 | Hillman Solutions Corp | HLMN | Mar 2026 | 376,232 | $3.1M | 1.55% | EC |
| 19 | Federal Agricultural Mortgage Corporation | AGM | Mar 2026 | 20,882 | $3.1M | 1.54% | EC |
| 20 | NETSTREIT Corp. | NTST | Mar 2026 | 161,928 | $3.0M | 1.51% | EC |
| 21 | Arcosa Inc | ACA | Mar 2026 | 28,536 | $3.0M | 1.50% | EC |
| 22 | Independence Realty Trust Inc | IRT | Mar 2026 | 196,885 | $2.9M | 1.45% | EC |
| 23 | MAGNOLIA OIL & GAS CORP | MGY | Mar 2026 | 91,802 | $2.9M | 1.44% | EC |
| 24 | Atlantic Union Bankshares Corp | AUB | Mar 2026 | 79,086 | $2.8M | 1.40% | EC |
| 25 | Piper Sandler Companies | PIPR | Mar 2026 | 36,256 | $2.8M | 1.38% | EC |
| 26 | Integer Holdings Corp. | ITGR | Mar 2026 | 31,406 | $2.8M | 1.37% | EC |
| 27 | UMB Financial Corp. | UMBF | Mar 2026 | 24,242 | $2.7M | 1.36% | EC |
| 28 | City Holding Co | CHCO | Mar 2026 | 22,673 | $2.7M | 1.34% | EC |
| 29 | Interface, Inc. | TILE | Mar 2026 | 104,765 | $2.6M | 1.29% | EC |
| 30 | MDU RESOURCES GROUP INC | MDU | Mar 2026 | 124,465 | $2.6M | 1.28% | EC |
| 31 | Cytokinetics Inc | CYTK | Mar 2026 | 39,069 | $2.6M | 1.28% | EC |
| 32 | Cathay General Bancorp | CATY | Mar 2026 | 51,031 | $2.5M | 1.26% | EC |
| 33 | Central Garden & Pet Company | CENT | Mar 2026 | 68,953 | $2.5M | 1.26% | EC |
| 34 | Matador Resources Company | MTDR | Mar 2026 | 39,235 | $2.5M | 1.23% | EC |
| 35 | Agios Pharmaceuticals Inc | AGIO | Mar 2026 | 73,105 | $2.5M | 1.23% | EC |
| 36 | First Financial Bancorp. | FFBC | Mar 2026 | 82,755 | $2.3M | 1.14% | EC |
| 37 | Primoris Services Corp. | PRIM | Mar 2026 | 15,977 | $2.3M | 1.13% | EC |
| 38 | Hancock Whitney Corporation | HWC | Mar 2026 | 35,723 | $2.3M | 1.13% | EC |
| 39 | Compass Inc. | COMP | Mar 2026 | 309,209 | $2.3M | 1.12% | EC |
| 40 | Patrick Industries Inc. | PATK | Mar 2026 | 20,281 | $2.3M | 1.12% | EC |
| 41 | Digi International Inc. | DGII | Mar 2026 | 46,636 | $2.2M | 1.11% | EC |
| 42 | Chord Energy Corp. | CHRD | Mar 2026 | 15,647 | $2.2M | 1.10% | EC |
| 43 | PJT Partners Inc. | PJT | Mar 2026 | 15,627 | $2.2M | 1.08% | EC |
| 44 | Permian Resources Corp | PR | Mar 2026 | 101,866 | $2.2M | 1.08% | EC |
| 45 | Southwest Gas Holdings Inc | SWX | Mar 2026 | 24,786 | $2.2M | 1.07% | EC |
| 46 | NorthWestern Energy Group Inc | NWE | Mar 2026 | 32,236 | $2.1M | 1.05% | EC |
| 47 | STAG Industrial, Inc. | STAG | Mar 2026 | 57,712 | $2.1M | 1.03% | EC |
| 48 | Everus Construction Group Inc. | ECG | Mar 2026 | 17,404 | $2.1M | 1.02% | EC |
| 49 | Acadia Healthcare Company, Inc. | ACHC | Mar 2026 | 87,489 | $2.0M | 1.01% | EC |
| 50 | Columbia Banking System Inc. | COLB | Mar 2026 | 74,425 | $2.0M | 1.01% | EC |
| 51 | Synaptics Incorporated | SYNA | Mar 2026 | 29,079 | $2.0M | 1.01% | EC |
| 52 | Travel Plus Leisure Co | TNL | Mar 2026 | 29,325 | $2.0M | 1.01% | EC |
| 53 | Enerpac Tool Group Corp | EPAC | Mar 2026 | 55,536 | $2.0M | 1.00% | EC |
| 54 | Silgan Holdings Inc. | SLGN | Mar 2026 | 51,918 | $2.0M | 1.00% | EC |
| 55 | Atricure Inc | ATRC | Mar 2026 | 69,176 | $2.0M | 0.98% | EC |
| 56 | Acadia Realty Trust | AKR | Mar 2026 | 101,108 | $1.9M | 0.96% | EC |
| 57 | LCI Industries | LCII | Mar 2026 | 15,421 | $1.9M | 0.94% | EC |
| 58 | Enterprise Financial Services Corp. | EFSC | Mar 2026 | 35,035 | $1.9M | 0.94% | EC |
| 59 | Neogenomics Inc | NEO | Mar 2026 | 250,659 | $1.9M | 0.92% | EC |
| 60 | LXP Industrial Trust | LXP | Mar 2026 | 40,199 | $1.9M | 0.92% | EC |
| 61 | California Resources Corporation | CRC | Mar 2026 | 26,489 | $1.8M | 0.91% | EC |
| 62 | Bowhead Specialty Holdings Inc | BOW | Mar 2026 | 81,423 | $1.8M | 0.91% | EC |
| 63 | Skyward Specialty Insurance Group Inc | SKWD | Mar 2026 | 41,621 | $1.8M | 0.90% | EC |
| 64 | CITADEL SECURITIES LLC | 000000000 | Mar 2026 | 1,804,000 | $1.8M | 0.89% | RA |
| 65 | PIEDMONT OFFICE REALTY TRUST INC | PDM | Mar 2026 | 264,968 | $1.7M | 0.86% | EC |
| 66 | Boot Barn Holdings Inc | BOOT | Mar 2026 | 11,722 | $1.7M | 0.85% | EC |
| 67 | Glacier Bancorp Inc. | GBCI | Mar 2026 | 37,876 | $1.7M | 0.84% | EC |
| 68 | Worthington Steel Inc. | WS | Mar 2026 | 54,892 | $1.7M | 0.83% | EC |
| 69 | Horace Mann Educators Corporation | HMN | Mar 2026 | 38,478 | $1.6M | 0.81% | EC |
| 70 | Seacoast Banking Corporation Of Florida | SBCF | Mar 2026 | 53,920 | $1.6M | 0.81% | EC |
| 71 | OCEANFIRST FINANCIAL CORP | OCFC | Mar 2026 | 87,212 | $1.6M | 0.78% | EC |
| 72 | Wolverine World Wide, Inc. | WWW | Mar 2026 | 94,860 | $1.5M | 0.77% | EC |
| 73 | Ultragenyx Pharmaceuticals Inc | RARE | Mar 2026 | 68,191 | $1.4M | 0.71% | EC |
| 74 | Stifel Financial Corporation | SF | Mar 2026 | 19,312 | $1.4M | 0.71% | EC |
| 75 | NATIONAL BANK FINANCIAL INC. | 000000000 | Mar 2026 | 116,557 | $117K | 0.06% | RA |
| 76 | OMNIAB INC | 2200963D | Mar 2026 | 10,502 | $0 | 0.00% | EC |
| 77 | OMNIAB INC | 2200964D | Mar 2026 | 10,502 | $0 | 0.00% | EC |