Holdings (Monthly)
Guide ↗
AMG GW&K Small Cap Core Fund
· AMG Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Advanced Energy Industries, Inc. | AEIS | Mar 2026 | 47,870 | $15.4M | 2.29% | EC |
| 2 | Sterling Infrastructure Inc | STRL | Mar 2026 | 35,724 | $14.5M | 2.16% | EC |
| 3 | RBC Bearings Inc | RBC | Mar 2026 | 26,629 | $14.5M | 2.15% | EC |
| 4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | Mar 2026 | 62,599 | $13.9M | 2.06% | EC |
| 5 | SPX TECHNOLOGIES INC | SPXC | Mar 2026 | 67,222 | $13.4M | 1.99% | EC |
| 6 | ITT Inc | ITT | Mar 2026 | 63,013 | $12.0M | 1.78% | EC |
| 7 | Viavi Solutions Inc | VIAV | Mar 2026 | 355,081 | $11.8M | 1.75% | EC |
| 8 | Supernus Pharmaceuticals, Inc | SUPN | Mar 2026 | 227,137 | $11.7M | 1.74% | EC |
| 9 | CHAMPION HOMES INC | SKY | Mar 2026 | 148,197 | $11.0M | 1.64% | EC |
| 10 | Globus Med Inc | GMED | Mar 2026 | 126,868 | $10.9M | 1.62% | EC |
| 11 | Matador Resources Company | MTDR | Mar 2026 | 160,805 | $10.2M | 1.51% | EC |
| 12 | FIXED INCOME CLEARING CORPORATION | 000000000 | Mar 2026 | 9,823,000 | $9.8M | 1.46% | RA |
| 13 | NorthWestern Energy Group Inc | NWE | Mar 2026 | 146,457 | $9.7M | 1.43% | EC |
| 14 | STAG Industrial, Inc. | STAG | Mar 2026 | 266,972 | $9.6M | 1.43% | EC |
| 15 | Patrick Industries Inc. | PATK | Mar 2026 | 84,948 | $9.4M | 1.40% | EC |
| 16 | Solaris Energy Infrastructure Inc | SEI | Mar 2026 | 166,395 | $9.4M | 1.40% | EC |
| 17 | Avient Corporation | AVNT | Mar 2026 | 255,850 | $9.3M | 1.38% | EC |
| 18 | Stifel Financial Corporation | SF | Mar 2026 | 125,602 | $9.3M | 1.38% | EC |
| 19 | Novanta Inc | NOVT | Mar 2026 | 77,959 | $9.2M | 1.37% | EC |
| 20 | Ducommun Incorporated | DCO | Mar 2026 | 75,277 | $9.2M | 1.36% | EC |
| 21 | Ameris Bancorp | ABCB | Mar 2026 | 116,879 | $9.1M | 1.35% | EC |
| 22 | MAGNOLIA OIL & GAS CORP | MGY | Mar 2026 | 283,494 | $8.9M | 1.33% | EC |
| 23 | Seacoast Banking Corporation Of Florida | SBCF | Mar 2026 | 290,567 | $8.8M | 1.31% | EC |
| 24 | CSW Industrials Inc. | CSW | Mar 2026 | 32,927 | $8.6M | 1.27% | EC |
| 25 | Veracyte Inc | VCYT | Mar 2026 | 265,929 | $8.6M | 1.27% | EC |
| 26 | Semtech Corporation | SMTC | Mar 2026 | 110,727 | $8.5M | 1.26% | EC |
| 27 | Central Garden & Pet Company | CENTA | Mar 2026 | 259,440 | $8.4M | 1.25% | EC |
| 28 | Halozyme Therapeutics Inc | HALO | Mar 2026 | 129,684 | $8.4M | 1.24% | EC |
| 29 | Balchem Corp | BCPC | Mar 2026 | 49,196 | $8.3M | 1.24% | EC |
| 30 | Houlihan Lokey Inc. | HLI | Mar 2026 | 57,549 | $8.3M | 1.23% | EC |
| 31 | Grand Canyon Education Inc | LOPE | Mar 2026 | 48,396 | $8.2M | 1.22% | EC |
| 32 | Cathay General Bancorp | CATY | Mar 2026 | 164,258 | $8.2M | 1.22% | EC |
| 33 | Idacorp Inc | IDA | Mar 2026 | 55,918 | $8.0M | 1.19% | EC |
| 34 | LEGENCE CORP | LGN | Mar 2026 | 141,465 | $8.0M | 1.19% | EC |
| 35 | UMB Financial Corp. | UMBF | Mar 2026 | 70,715 | $8.0M | 1.18% | EC |
| 36 | Cadre Holdings Inc. | CDRE | Mar 2026 | 257,596 | $7.9M | 1.17% | EC |
| 37 | Ryman Hospitality Properties Inc | RHP | Mar 2026 | 85,651 | $7.9M | 1.17% | EC |
| 38 | Chord Energy Corp. | CHRD | Mar 2026 | 53,870 | $7.7M | 1.14% | EC |
| 39 | Enerpac Tool Group Corp | EPAC | Mar 2026 | 207,508 | $7.6M | 1.12% | EC |
| 40 | Bridgebio Pharma Inc | BBIO | Mar 2026 | 101,329 | $7.5M | 1.12% | EC |
| 41 | National Health Investors, Inc. | NHI | Mar 2026 | 91,577 | $7.4M | 1.10% | EC |
| 42 | The Vita Coco Company Inc | COCO | Mar 2026 | 145,543 | $7.0M | 1.03% | EC |
| 43 | Healthequity Inc | HQY | Mar 2026 | 80,970 | $6.8M | 1.00% | EC |
| 44 | Texas Roadhouse Inc | TXRH | Mar 2026 | 40,961 | $6.8M | 1.00% | EC |
| 45 | Agios Pharmaceuticals Inc | AGIO | Mar 2026 | 199,507 | $6.7M | 1.00% | EC |
| 46 | Horace Mann Educators Corporation | HMN | Mar 2026 | 157,343 | $6.7M | 1.00% | EC |
| 47 | BioCryst Pharmaceuticals Inc. | BCRX | Mar 2026 | 698,156 | $6.6M | 0.99% | EC |
| 48 | Federal Signal Corp. | FSS | Mar 2026 | 61,336 | $6.6M | 0.98% | EC |
| 49 | Primoris Services Corp. | PRIM | Mar 2026 | 46,029 | $6.6M | 0.98% | EC |
| 50 | Ligand Pharmaceuticals Incorporated | LGND | Mar 2026 | 32,617 | $6.5M | 0.97% | EC |
| 51 | Thermon Group Holdings Inc | THR | Mar 2026 | 126,852 | $6.4M | 0.95% | EC |
| 52 | GULFPORT ENERGY CORP | GPOR | Mar 2026 | 30,138 | $6.4M | 0.95% | EC |
| 53 | US Physical Therapy Inc | USPH | Mar 2026 | 84,415 | $6.3M | 0.94% | EC |
| 54 | Artivion Inc | AORT | Mar 2026 | 169,886 | $6.2M | 0.92% | EC |
| 55 | Minerals Technologies Inc. | MTX | Mar 2026 | 87,222 | $6.2M | 0.92% | EC |
| 56 | Independent Bank Corp. | INDB | Mar 2026 | 80,251 | $6.0M | 0.90% | EC |
| 57 | Cohen And Steers Inc. | CNS | Mar 2026 | 95,995 | $6.0M | 0.89% | EC |
| 58 | Atricure Inc | ATRC | Mar 2026 | 208,040 | $5.9M | 0.88% | EC |
| 59 | Allegro MicroSystems Inc | ALGM | Mar 2026 | 185,298 | $5.8M | 0.87% | EC |
| 60 | Skyward Specialty Insurance Group Inc | SKWD | Mar 2026 | 133,362 | $5.8M | 0.86% | EC |
| 61 | Texas Capital Bancshares, Inc. | TCBI | Mar 2026 | 60,159 | $5.7M | 0.85% | EC |
| 62 | Independence Realty Trust Inc | IRT | Mar 2026 | 378,419 | $5.6M | 0.84% | EC |
| 63 | First Watch Restaurant Group Inc | FWRG | Mar 2026 | 535,625 | $5.6M | 0.83% | EC |
| 64 | Boot Barn Holdings Inc | BOOT | Mar 2026 | 38,218 | $5.6M | 0.83% | EC |
| 65 | OCEANFIRST FINANCIAL CORP | OCFC | Mar 2026 | 305,677 | $5.5M | 0.82% | EC |
| 66 | Intapp Inc | INTA | Mar 2026 | 212,833 | $5.5M | 0.81% | EC |
| 67 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | Mar 2026 | 230,038 | $5.4M | 0.80% | EC |
| 68 | Gates Industrial Corp PLC | GTES | Mar 2026 | 238,761 | $5.4M | 0.80% | EC |
| 69 | Hillman Solutions Corp | HLMN | Mar 2026 | 641,741 | $5.3M | 0.79% | EC |
| 70 | Perella Weinberg Partners | PWP | Mar 2026 | 288,984 | $5.2M | 0.78% | EC |
| 71 | Asbury Automotive Group, Inc. | ABG | Mar 2026 | 26,607 | $5.2M | 0.77% | EC |
| 72 | UFP Industries Inc | UFPI | Mar 2026 | 56,129 | $5.2M | 0.77% | EC |
| 73 | FB Financial Corp. | FBK | Mar 2026 | 99,253 | $5.2M | 0.76% | EC |
| 74 | Glacier Bancorp Inc. | GBCI | Mar 2026 | 114,257 | $5.1M | 0.76% | EC |
| 75 | Tandem Diabetes Care Inc | TNDM | Mar 2026 | 263,924 | $5.1M | 0.75% | EC |
| 76 | Fabrinet | FN | Mar 2026 | 9,476 | $4.9M | 0.73% | EC |
| 77 | Tri Pointe Homes Inc | TPH | Mar 2026 | 104,517 | $4.9M | 0.72% | EC |
| 78 | Crinetics Pharmaceuticals Inc. | CRNX | Mar 2026 | 131,466 | $4.8M | 0.71% | EC |
| 79 | Cytokinetics Inc | CYTK | Mar 2026 | 71,334 | $4.7M | 0.70% | EC |
| 80 | AppFolio Inc. | APPF | Mar 2026 | 29,386 | $4.6M | 0.69% | EC |
| 81 | Ultragenyx Pharmaceuticals Inc | RARE | Mar 2026 | 220,347 | $4.6M | 0.68% | EC |
| 82 | Alkami Technology Inc. | ALKT | Mar 2026 | 283,512 | $4.4M | 0.66% | EC |
| 83 | Commvault Systems Inc. | CVLT | Mar 2026 | 51,147 | $4.0M | 0.59% | EC |
| 84 | CITADEL SECURITIES LLC | 000000000 | Mar 2026 | 3,914,000 | $3.9M | 0.58% | RA |
| 85 | AeroVironment, Inc. | AVAV | Mar 2026 | 21,356 | $3.9M | 0.58% | EC |
| 86 | Shake Shack Inc | SHAK | Mar 2026 | 43,195 | $3.8M | 0.57% | EC |
| 87 | Azenta Inc | AZTA | Mar 2026 | 176,129 | $3.7M | 0.55% | EC |
| 88 | CBIZ Inc. | CBZ | Mar 2026 | 137,290 | $3.7M | 0.55% | EC |
| 89 | Utz Brands Inc. | UTZ | Mar 2026 | 417,462 | $3.3M | 0.49% | EC |
| 90 | La-Z-Boy Inc | LZB | Mar 2026 | 101,915 | $3.3M | 0.49% | EC |
| 91 | Credo Technology Group Holding Ltd | CRDO | Mar 2026 | 34,303 | $3.2M | 0.48% | EC |
| 92 | Neogenomics Inc | NEO | Mar 2026 | 404,907 | $3.0M | 0.45% | EC |
| 93 | Descartes Systems Group Inc. | DSGX | Mar 2026 | 38,131 | $2.7M | 0.40% | EC |
| 94 | Oxford Industries, Inc. | OXM | Mar 2026 | 67,542 | $2.6M | 0.39% | EC |
| 95 | Phreesia Inc | PHR | Mar 2026 | 294,882 | $2.5M | 0.37% | EC |
| 96 | Revolve Group Inc | RVLV | Mar 2026 | 107,486 | $2.4M | 0.36% | EC |
| 97 | STATE OF WISCONSIN INVESTMENT BOARD | 000000000 | Mar 2026 | 1,481,009 | $1.5M | 0.22% | RA |
| 98 | NATIONAL BANK FINANCIAL INC. | 000000000 | Mar 2026 | 345,354 | $345K | 0.05% | RA |