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Holdings of AMG GW&K Small Cap Value Fund

AMG Funds · Original filing · Compare with another fund · Report an error

Net assets
238.3M $ including 235.9M $ in equities, 99.0 %
Positions
74 in 4 countries
Top ten
27.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SOLARIS ENERGY INFRASTRUCTURE INC 105,3898.5M $3.56 %
2Ligand Pharmaceuticals Inc 25,4928.1M $3.38 %
3POWELL INDUSTRIES INC 26,6477.6M $3.20 %
4Constellium SE 222,1077.1M $2.97 %
5CECO Environmental Corp 74,8166.8M $2.85 %
6TTM Technologies Inc 32,9606.2M $2.59 %
7Ducommun Inc 31,3135.8M $2.43 %
8Viavi Solutions Inc 120,0745.7M $2.41 %
9Ameris Bancorp 53,6114.8M $2.03 %
10Compass Inc 372,9124.6M $1.93 %
11IMAX Corp 113,4434.5M $1.90 %
12Federal Agricultural Mortgage Corp 20,6074.1M $1.72 %
13Arcosa Inc 28,2074.1M $1.72 %
14Supernus Pharmaceuticals Inc 87,3054.1M $1.70 %
15Gates Industrial Corp PLC 138,2393.9M $1.62 %
16International Bancshares Corp 50,2313.8M $1.60 %
17United Natural Foods Inc 82,3303.8M $1.58 %
18Interface Inc 103,5513.7M $1.56 %
19NeoGenomics Inc 248,6313.6M $1.52 %
20Synaptics Inc 28,7613.6M $1.50 %
21Digi International Inc 46,1403.5M $1.45 %
22NETSTREIT Corp 161,9283.4M $1.44 %
23UMB Financial Corp 23,9593.4M $1.44 %
24IDACORP Inc 22,5003.4M $1.43 %
25Atlantic Union Bankshares Corp 78,1663.3M $1.39 %
26CYTOKINETICS INC 38,6673.3M $1.38 %
27Acadia Healthcare Co Inc 110,0133.2M $1.36 %
28Independence Realty Trust Inc 194,5143.2M $1.36 %
29Marriott Vacations Worldwide Corp 31,1543.2M $1.33 %
30Hillman Solutions Corp 371,5163.1M $1.32 %
31Cathay General Bancorp 50,4663.1M $1.31 %
32Central Garden & Pet Co 68,2163M $1.27 %
33City Holding Co 22,4183M $1.25 %
34Integer Holdings Corp 31,0652.9M $1.22 %
35Everus Construction Group Inc 17,2382.9M $1.20 %
36First Financial Bancorp 81,9092.8M $1.16 %
37Agios Pharmaceuticals Inc 72,6202.7M $1.13 %
38Primo Brands Corp 108,4662.7M $1.11 %
39HANCOCK WHITNEY CORP 35,3792.6M $1.11 %
40Piper Sandler Cos 36,1742.6M $1.10 %
41MDU Resources Group Inc 123,1122.6M $1.10 %
42JBT Marel Corp 17,5162.5M $1.07 %
43Bowhead Specialty Holdings Inc 80,8292.4M $1.02 %
44Tutor Perini Corp 29,0672.4M $1.01 %
45Skyward Specialty Insurance Group Inc 41,3272.4M $1.01 %
46Piedmont Realty Trust Inc 262,7102.4M $1.01 %
47Columbia Banking System Inc 73,7842.4M $0.99 %
48PJT Partners Inc 15,4762.3M $0.98 %
49Magnolia Oil & Gas Corp 90,8122.3M $0.97 %
50Enterprise Financial Services Corp 34,7542.3M $0.96 %
51Northwestern Energy Group Inc 31,9392.3M $0.96 %
52Phathom Pharmaceuticals Inc 210,3712.3M $0.96 %
53Ultragenyx Pharmaceutical Inc 67,8542.3M $0.95 %
54Travel + Leisure Co 29,1062.2M $0.93 %
55SOUTHWEST GAS HOLDINGS INC 24,5632.2M $0.91 %
56STAG Industrial Inc 57,1942.2M $0.91 %
57LXP Industrial Trust 39,8832.1M $0.90 %
58Acadia Realty Trust 100,2682.1M $0.88 %
59Schneider National Inc 54,4112M $0.83 %
60ENERPAC TOOL GROUP CORP 55,1272M $0.83 %
61Horace Mann Educators Corp 38,2522M $0.83 %
62Glacier Bancorp Inc 37,6271.9M $0.81 %
63Matador Resources Co 38,8591.9M $0.81 %
64AtriCure Inc 68,6371.9M $0.81 %
65Permian Resources Corp 101,0351.9M $0.78 %
66Worthington Steel Inc 54,4501.8M $0.77 %
67Patrick Industries Inc 20,1311.8M $0.76 %
68Seacoast Banking Corp of Florida 53,6331.8M $0.75 %
69Chord Energy Corp 15,5181.8M $0.74 %
70OceanFirst Financial Corp 86,7641.7M $0.71 %
71LCI Industries 15,3371.6M $0.68 %
72Wolverine World Wide Inc 94,3571.6M $0.65 %
73California Resources Corp 26,3411.4M $0.58 %
74Stifel Financial Corp 19,2661.3M $0.56 %

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Sector breakdown

  • Energy 0.8 %
  • Unattributed 99.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 93.4 %
  • France 3.0 %
  • Canada 1.9 %
  • United Kingdom 1.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States71220.4M $93.44 %
2France17.1M $3.00 %
3Canada14.5M $1.92 %
4United Kingdom13.9M $1.64 %
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Titelia. "Holdings of AMG GW&K Small Cap Value Fund". https://titelia.com/en/funds/S000020207