Titelia

Holdings of AMG GW&K Small Cap Value Fund

AMG Funds · 72 declared positions · as of Mar 31, 2026

Original filing · Net assets 201.8M $ · Ten largest lines: 26 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 69183M $93.32 %
FR 15.6M $2.83 %
CA 14.4M $2.23 %
GB 13.2M $1.61 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Solaris Energy Infrastructure Inc 107,1916.1M $3.00 %
Viavi Solutions Inc 174,8985.8M $2.88 %
Constellium SE 225,8355.6M $2.75 %
Ligand Pharmaceuticals Inc 25,9045.2M $2.56 %
Tri Pointe Homes Inc 106,2105M $2.46 %
Thermon Group Holdings Inc 95,9274.8M $2.40 %
Powell Industries Inc 8,8954.8M $2.39 %
TTM Technologies Inc 48,7584.8M $2.35 %
Supernus Pharmaceuticals Inc 88,5794.6M $2.27 %
IMAX Corp 115,0654.4M $2.17 %
Ameris Bancorp 54,4074.2M $2.10 %
Ducommun Inc 31,7723.9M $1.92 %
United Natural Foods Inc 82,3303.7M $1.84 %
International Bancshares Corp 50,9023.4M $1.70 %
IDACORP Inc 22,7863.3M $1.61 %
Gates Industrial Corp PLC 140,0723.2M $1.57 %
Hillman Solutions Corp 376,2323.1M $1.55 %
Federal Agricultural Mortgage Corp 20,8823.1M $1.54 %
NETSTREIT Corp 161,9283M $1.51 %
Arcosa Inc 28,5363M $1.50 %
Independence Realty Trust Inc 196,8852.9M $1.45 %
Magnolia Oil & Gas Corp 91,8022.9M $1.44 %
Atlantic Union Bankshares Corp 79,0862.8M $1.40 %
Piper Sandler Cos 36,2562.8M $1.38 %
Integer Holdings Corp 31,4062.8M $1.37 %
UMB Financial Corp 24,2422.7M $1.36 %
City Holding Co 22,6732.7M $1.34 %
Interface Inc 104,7652.6M $1.29 %
MDU Resources Group Inc 124,4652.6M $1.28 %
Cytokinetics Inc 39,0692.6M $1.28 %
Cathay General Bancorp 51,0312.5M $1.26 %
Central Garden & Pet Co 68,9532.5M $1.26 %
Matador Resources Co 39,2352.5M $1.23 %
Agios Pharmaceuticals Inc 73,1052.5M $1.23 %
First Financial Bancorp 82,7552.3M $1.14 %
Primoris Services Corp 15,9772.3M $1.13 %
Hancock Whitney Corp 35,7232.3M $1.13 %
Compass Inc 309,2092.3M $1.12 %
Patrick Industries Inc 20,2812.3M $1.12 %
Digi International Inc 46,6362.2M $1.11 %
Chord Energy Corp 15,6472.2M $1.10 %
PJT Partners Inc 15,6272.2M $1.08 %
Permian Resources Corp 101,8662.2M $1.08 %
Southwest Gas Holdings Inc 24,7862.2M $1.07 %
Northwestern Energy Group Inc 32,2362.1M $1.05 %
STAG Industrial Inc 57,7122.1M $1.03 %
Everus Construction Group Inc 17,4042.1M $1.02 %
Acadia Healthcare Co Inc 87,4892M $1.01 %
Columbia Banking System Inc 74,4252M $1.01 %
Synaptics Inc 29,0792M $1.01 %
Travel + Leisure Co 29,3252M $1.01 %
Enerpac Tool Group Corp 55,5362M $1.00 %
Silgan Holdings Inc 51,9182M $1.00 %
AtriCure Inc 69,1762M $0.98 %
Acadia Realty Trust 101,1081.9M $0.96 %
LCI Industries 15,4211.9M $0.94 %
Enterprise Financial Services Corp 35,0351.9M $0.94 %
NeoGenomics Inc 250,6591.9M $0.92 %
LXP Industrial Trust 40,1991.9M $0.92 %
California Resources Corp 26,4891.8M $0.91 %
Bowhead Specialty Holdings Inc 81,4231.8M $0.91 %
Skyward Specialty Insurance Group Inc 41,6211.8M $0.90 %
Piedmont Realty Trust Inc 264,9681.7M $0.86 %
Boot Barn Holdings Inc 11,7221.7M $0.85 %
Glacier Bancorp Inc 37,8761.7M $0.84 %
Worthington Steel Inc 54,8921.7M $0.83 %
Horace Mann Educators Corp 38,4781.6M $0.81 %
Seacoast Banking Corp of Florida 53,9201.6M $0.81 %
OceanFirst Financial Corp 87,2121.6M $0.78 %
Wolverine World Wide Inc 94,8601.5M $0.77 %
Ultragenyx Pharmaceutical Inc 68,1911.4M $0.71 %
Stifel Financial Corp 19,3121.4M $0.71 %