Holdings (Monthly)
Guide ↗
AMG GW&K Small/Mid Cap Core Fund
· AMG Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | Mar 2026 | 76,184 | $16.9M | 2.36% | EC |
| 2 | Comfort Systems USA Inc. | FIX | Mar 2026 | 11,926 | $16.4M | 2.29% | EC |
| 3 | API Group Corp | APG | Mar 2026 | 401,335 | $16.3M | 2.27% | EC |
| 4 | Advanced Energy Industries, Inc. | AEIS | Mar 2026 | 47,563 | $15.3M | 2.14% | EC |
| 5 | Burlington Stores Inc. | BURL | Mar 2026 | 42,937 | $14.0M | 1.95% | EC |
| 6 | ITT Inc | ITT | Mar 2026 | 71,005 | $13.5M | 1.89% | EC |
| 7 | Powell Industries Inc. | POWL | Mar 2026 | 23,685 | $12.8M | 1.79% | EC |
| 8 | RBC Bearings Inc | RBC | Mar 2026 | 23,519 | $12.8M | 1.78% | EC |
| 9 | CAVCO INDUSTRIES INC | CVCO | Mar 2026 | 26,375 | $12.8M | 1.78% | EC |
| 10 | Insmed Inc | INSM | Mar 2026 | 75,842 | $12.4M | 1.73% | EC |
| 11 | Jabil Inc | JBL | Mar 2026 | 44,338 | $11.8M | 1.64% | EC |
| 12 | BJ Wholesale Club Holdings Inc | BJ | Mar 2026 | 118,381 | $11.7M | 1.62% | EC |
| 13 | Moog Inc. | MOG/A | Mar 2026 | 39,733 | $11.6M | 1.62% | EC |
| 14 | Jazz Pharmaceuticals PLC | JAZZ | Mar 2026 | 61,318 | $11.6M | 1.62% | EC |
| 15 | Voya Financial Inc | VOYA | Mar 2026 | 164,788 | $11.3M | 1.57% | EC |
| 16 | Element Solutions Inc | ESI | Mar 2026 | 329,205 | $11.2M | 1.57% | EC |
| 17 | Nordson Corp | NDSN | Mar 2026 | 41,445 | $11.0M | 1.54% | EC |
| 18 | Entegris Inc | ENTG | Mar 2026 | 93,574 | $11.0M | 1.53% | EC |
| 19 | Idacorp Inc | IDA | Mar 2026 | 75,576 | $10.8M | 1.51% | EC |
| 20 | Piper Sandler Companies | PIPR | Mar 2026 | 141,144 | $10.8M | 1.51% | EC |
| 21 | Texas Roadhouse Inc | TXRH | Mar 2026 | 65,154 | $10.8M | 1.50% | EC |
| 22 | SPX TECHNOLOGIES INC | SPXC | Mar 2026 | 53,198 | $10.6M | 1.48% | EC |
| 23 | Neurocrine Biosciences Inc | NBIX | Mar 2026 | 78,459 | $10.3M | 1.44% | EC |
| 24 | Gates Industrial Corp PLC | GTES | Mar 2026 | 454,439 | $10.3M | 1.43% | EC |
| 25 | Globus Med Inc | GMED | Mar 2026 | 118,140 | $10.2M | 1.42% | EC |
| 26 | Medpace Holdings Inc. | MEDP | Mar 2026 | 19,810 | $9.5M | 1.33% | EC |
| 27 | Federal Signal Corp. | FSS | Mar 2026 | 87,038 | $9.4M | 1.31% | EC |
| 28 | MAGNOLIA OIL & GAS CORP | MGY | Mar 2026 | 290,264 | $9.2M | 1.28% | EC |
| 29 | Stifel Financial Corporation | SF | Mar 2026 | 123,658 | $9.1M | 1.27% | EC |
| 30 | Wintrust Financial Corporation | WTFC | Mar 2026 | 64,073 | $8.9M | 1.24% | EC |
| 31 | Assurant Inc. | AIZ | Mar 2026 | 40,705 | $8.9M | 1.24% | EC |
| 32 | RPM International Inc. | RPM | Mar 2026 | 88,764 | $8.8M | 1.23% | EC |
| 33 | Applied Industrial Technologies Inc. | AIT | Mar 2026 | 32,850 | $8.7M | 1.22% | EC |
| 34 | Coherent Corp | COHR | Mar 2026 | 36,264 | $8.6M | 1.20% | EC |
| 35 | Performance Food Group Co. | PFGC | Mar 2026 | 99,009 | $8.5M | 1.18% | EC |
| 36 | Atlantic Union Bankshares Corp | AUB | Mar 2026 | 236,475 | $8.5M | 1.18% | EC |
| 37 | Novanta Inc | NOVT | Mar 2026 | 71,385 | $8.4M | 1.18% | EC |
| 38 | Cullen/Frost Bankers, Inc. | CFR | Mar 2026 | 61,076 | $8.4M | 1.17% | EC |
| 39 | Levi Strauss & Co. | LEVI | Mar 2026 | 446,816 | $8.3M | 1.15% | EC |
| 40 | Dorman Products Inc. | DORM | Mar 2026 | 78,468 | $8.2M | 1.14% | EC |
| 41 | Lincoln Electric Holdings Inc. | LECO | Mar 2026 | 32,390 | $8.1M | 1.13% | EC |
| 42 | Siteone Landscape Supply Inc | SITE | Mar 2026 | 60,080 | $8.0M | 1.12% | EC |
| 43 | Grand Canyon Education Inc | LOPE | Mar 2026 | 46,713 | $7.9M | 1.11% | EC |
| 44 | Eagle Materials Inc. | EXP | Mar 2026 | 41,580 | $7.9M | 1.10% | EC |
| 45 | UMB Financial Corp. | UMBF | Mar 2026 | 66,975 | $7.6M | 1.05% | EC |
| 46 | Procore Technologies Inc | PCOR | Mar 2026 | 129,097 | $7.4M | 1.03% | EC |
| 47 | Churchill Downs Inc | CHDN | Mar 2026 | 80,513 | $7.2M | 1.01% | EC |
| 48 | Bio-Rad Laboratories, Inc. | BIO | Mar 2026 | 25,616 | $7.1M | 1.00% | EC |
| 49 | Cognex Corp | CGNX | Mar 2026 | 145,530 | $7.1M | 0.99% | EC |
| 50 | Ovintiv Inc | OVV | Mar 2026 | 119,426 | $7.1M | 0.99% | EC |
| 51 | Portland General Electric Company | POR | Mar 2026 | 133,571 | $7.0M | 0.98% | EC |
| 52 | Antero Resources Corporation | AR | Mar 2026 | 164,939 | $7.0M | 0.98% | EC |
| 53 | Integer Holdings Corp. | ITGR | Mar 2026 | 79,265 | $7.0M | 0.97% | EC |
| 54 | Kinsale Capital Group Inc | KNSL | Mar 2026 | 20,195 | $6.9M | 0.96% | EC |
| 55 | Sterling Infrastructure Inc | STRL | Mar 2026 | 16,842 | $6.9M | 0.96% | EC |
| 56 | Sun Communities, Inc. | SUI | Mar 2026 | 53,902 | $6.8M | 0.95% | EC |
| 57 | Agree Realty Corp | ADC | Mar 2026 | 89,511 | $6.7M | 0.94% | EC |
| 58 | Group 1 Automotive, Inc. | GPI | Mar 2026 | 20,251 | $6.7M | 0.93% | EC |
| 59 | FIXED INCOME CLEARING CORPORATION | 000000000 | Mar 2026 | 6,680,000 | $6.7M | 0.93% | RA |
| 60 | Halozyme Therapeutics Inc | HALO | Mar 2026 | 102,333 | $6.6M | 0.92% | EC |
| 61 | QUAKER CHEMICAL CORP | KWR | Mar 2026 | 53,018 | $6.6M | 0.92% | EC |
| 62 | Eastgroup Properties, Inc. | EGP | Mar 2026 | 35,441 | $6.6M | 0.91% | EC |
| 63 | Glacier Bancorp Inc. | GBCI | Mar 2026 | 141,884 | $6.3M | 0.88% | EC |
| 64 | Allegion PLC | ALLE | Mar 2026 | 42,956 | $6.2M | 0.87% | EC |
| 65 | NATERA INC | NTRA | Mar 2026 | 30,866 | $6.2M | 0.86% | EC |
| 66 | Ionis Pharmaceuticals, Inc. | IONS | Mar 2026 | 81,942 | $6.2M | 0.86% | EC |
| 67 | PINNACLE FINANCIAL PARTNERS INC | 2616640D | Mar 2026 | 71,019 | $6.1M | 0.85% | EC |
| 68 | Matador Resources Company | MTDR | Mar 2026 | 96,617 | $6.1M | 0.85% | EC |
| 69 | Simpson Manufacturing Co Inc. | SSD | Mar 2026 | 34,208 | $5.9M | 0.82% | EC |
| 70 | Vericel Corporation | VCEL | Mar 2026 | 172,718 | $5.6M | 0.77% | EC |
| 71 | SAILPOINT INC | SAIL | Mar 2026 | 414,397 | $5.5M | 0.77% | EC |
| 72 | Tandem Diabetes Care Inc | TNDM | Mar 2026 | 285,887 | $5.5M | 0.76% | EC |
| 73 | Curtiss-Wright Corp. | CW | Mar 2026 | 7,895 | $5.4M | 0.75% | EC |
| 74 | Planet Fitness Inc. | PLNT | Mar 2026 | 72,078 | $5.4M | 0.75% | EC |
| 75 | Marzetti Co. | MZTI | Mar 2026 | 37,029 | $5.1M | 0.71% | EC |
| 76 | LCI Industries | LCII | Mar 2026 | 40,226 | $4.9M | 0.69% | EC |
| 77 | Schneider National Inc | SNDR | Mar 2026 | 183,571 | $4.8M | 0.67% | EC |
| 78 | Paylocity Holding Corporation | PCTY | Mar 2026 | 43,471 | $4.7M | 0.66% | EC |
| 79 | Fabrinet | FN | Mar 2026 | 8,716 | $4.5M | 0.63% | EC |
| 80 | Crinetics Pharmaceuticals Inc. | CRNX | Mar 2026 | 124,666 | $4.5M | 0.63% | EC |
| 81 | Healthpeak Properties Inc | DOC | Mar 2026 | 256,405 | $4.2M | 0.59% | EC |
| 82 | Hamilton Lane Inc | HLNE | Mar 2026 | 40,413 | $4.0M | 0.56% | EC |
| 83 | Pool Corporation | POOL | Mar 2026 | 18,798 | $3.8M | 0.53% | EC |
| 84 | Bridgebio Pharma Inc | BBIO | Mar 2026 | 51,113 | $3.8M | 0.53% | EC |
| 85 | Manhattan Associates Inc | MANH | Mar 2026 | 24,435 | $3.3M | 0.45% | EC |
| 86 | Credo Technology Group Holding Ltd | CRDO | Mar 2026 | 29,688 | $2.8M | 0.39% | EC |
| 87 | CITADEL SECURITIES LLC | 000000000 | Mar 2026 | 4,000 | $4K | 0.00% | RA |
| 88 | NATIONAL BANK FINANCIAL INC. | 000000000 | Mar 2026 | 1,532 | $2K | 0.00% | RA |