Titelia

Holdings of AMG GW&K Small Cap Value Fund

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

Net assets
201.8M $ including 196.1M $ in equities, 97.2 %
Positions
72 in 4 countries
Top ten
25.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Solaris Energy Infrastructure Inc 107,1916.1M $3.00 %
2Viavi Solutions Inc 174,8985.8M $2.88 %
3Constellium SE 225,8355.6M $2.75 %
4Ligand Pharmaceuticals Inc 25,9045.2M $2.56 %
5Tri Pointe Homes Inc 106,2105M $2.46 %
6Thermon Group Holdings Inc 95,9274.8M $2.40 %
7Powell Industries Inc 8,8954.8M $2.39 %
8TTM Technologies Inc 48,7584.8M $2.35 %
9Supernus Pharmaceuticals Inc 88,5794.6M $2.27 %
10IMAX Corp 115,0654.4M $2.17 %
11Ameris Bancorp 54,4074.2M $2.10 %
12Ducommun Inc 31,7723.9M $1.92 %
13United Natural Foods Inc 82,3303.7M $1.84 %
14International Bancshares Corp 50,9023.4M $1.70 %
15IDACORP Inc 22,7863.3M $1.61 %
16Gates Industrial Corp PLC 140,0723.2M $1.57 %
17Hillman Solutions Corp 376,2323.1M $1.55 %
18Federal Agricultural Mortgage Corp 20,8823.1M $1.54 %
19NETSTREIT Corp 161,9283M $1.51 %
20Arcosa Inc 28,5363M $1.50 %
21Independence Realty Trust Inc 196,8852.9M $1.45 %
22Magnolia Oil & Gas Corp 91,8022.9M $1.44 %
23Atlantic Union Bankshares Corp 79,0862.8M $1.40 %
24Piper Sandler Cos 36,2562.8M $1.38 %
25Integer Holdings Corp 31,4062.8M $1.37 %
26UMB Financial Corp 24,2422.7M $1.36 %
27City Holding Co 22,6732.7M $1.34 %
28Interface Inc 104,7652.6M $1.29 %
29MDU Resources Group Inc 124,4652.6M $1.28 %
30Cytokinetics Inc 39,0692.6M $1.28 %
31Cathay General Bancorp 51,0312.5M $1.26 %
32Central Garden & Pet Co 68,9532.5M $1.26 %
33Matador Resources Co 39,2352.5M $1.23 %
34Agios Pharmaceuticals Inc 73,1052.5M $1.23 %
35First Financial Bancorp 82,7552.3M $1.14 %
36Primoris Services Corp 15,9772.3M $1.13 %
37Hancock Whitney Corp 35,7232.3M $1.13 %
38Compass Inc 309,2092.3M $1.12 %
39Patrick Industries Inc 20,2812.3M $1.12 %
40Digi International Inc 46,6362.2M $1.11 %
41Chord Energy Corp 15,6472.2M $1.10 %
42PJT Partners Inc 15,6272.2M $1.08 %
43Permian Resources Corp 101,8662.2M $1.08 %
44Southwest Gas Holdings Inc 24,7862.2M $1.07 %
45Northwestern Energy Group Inc 32,2362.1M $1.05 %
46STAG Industrial Inc 57,7122.1M $1.03 %
47Everus Construction Group Inc 17,4042.1M $1.02 %
48Acadia Healthcare Co Inc 87,4892M $1.01 %
49Columbia Banking System Inc 74,4252M $1.01 %
50Synaptics Inc 29,0792M $1.01 %
51Travel + Leisure Co 29,3252M $1.01 %
52Enerpac Tool Group Corp 55,5362M $1.00 %
53Silgan Holdings Inc 51,9182M $1.00 %
54AtriCure Inc 69,1762M $0.98 %
55Acadia Realty Trust 101,1081.9M $0.96 %
56LCI Industries 15,4211.9M $0.94 %
57Enterprise Financial Services Corp 35,0351.9M $0.94 %
58NeoGenomics Inc 250,6591.9M $0.92 %
59LXP Industrial Trust 40,1991.9M $0.92 %
60California Resources Corp 26,4891.8M $0.91 %
61Bowhead Specialty Holdings Inc 81,4231.8M $0.91 %
62Skyward Specialty Insurance Group Inc 41,6211.8M $0.90 %
63Piedmont Realty Trust Inc 264,9681.7M $0.86 %
64Boot Barn Holdings Inc 11,7221.7M $0.85 %
65Glacier Bancorp Inc 37,8761.7M $0.84 %
66Worthington Steel Inc 54,8921.7M $0.83 %
67Horace Mann Educators Corp 38,4781.6M $0.81 %
68Seacoast Banking Corp of Florida 53,9201.6M $0.81 %
69OceanFirst Financial Corp 87,2121.6M $0.78 %
70Wolverine World Wide Inc 94,8601.5M $0.77 %
71Ultragenyx Pharmaceutical Inc 68,1911.4M $0.71 %
72Stifel Financial Corp 19,3121.4M $0.71 %

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Sector breakdown

  • Energy 1.1 %
  • Unattributed 98.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 93.3 %
  • France 2.8 %
  • Canada 2.2 %
  • United Kingdom 1.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States69183M $93.32 %
2France15.6M $2.83 %
3Canada14.4M $2.23 %
4United Kingdom13.2M $1.61 %
Cite this page

Titelia. "Holdings of AMG GW&K Small Cap Value Fund". https://titelia.com/en/funds/S000020207