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Holdings (Monthly) Guide ↗

AMG GW&K Small Cap Value Fund

· AMG Funds
Monthly Holdings $204M AUM 77 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All 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