Holdings of AMG GW&K Small Cap Core Fund
AMG Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 674M $ including 664.1M $ in equities, 98.5 %
- Positions
- 94 in 4 countries
- Top ten
- 19.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Energy Industries Inc | 47,870 | 15.4M $ | 2.29 % |
| 2 | Sterling Infrastructure Inc | 35,724 | 14.5M $ | 2.16 % |
| 3 | RBC Bearings Inc | 26,629 | 14.5M $ | 2.15 % |
| 4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 62,599 | 13.9M $ | 2.06 % |
| 5 | SPX Technologies Inc | 67,222 | 13.4M $ | 1.99 % |
| 6 | ITT Inc | 63,013 | 12M $ | 1.78 % |
| 7 | Viavi Solutions Inc | 355,081 | 11.8M $ | 1.75 % |
| 8 | Supernus Pharmaceuticals Inc | 227,137 | 11.7M $ | 1.74 % |
| 9 | Champion Homes Inc | 148,197 | 11M $ | 1.64 % |
| 10 | Globus Medical Inc | 126,868 | 10.9M $ | 1.62 % |
| 11 | Matador Resources Co | 160,805 | 10.2M $ | 1.51 % |
| 12 | Northwestern Energy Group Inc | 146,457 | 9.7M $ | 1.43 % |
| 13 | STAG Industrial Inc | 266,972 | 9.6M $ | 1.43 % |
| 14 | Patrick Industries Inc | 84,948 | 9.4M $ | 1.40 % |
| 15 | Solaris Energy Infrastructure Inc | 166,395 | 9.4M $ | 1.40 % |
| 16 | Avient Corp | 255,850 | 9.3M $ | 1.38 % |
| 17 | Stifel Financial Corp | 125,602 | 9.3M $ | 1.38 % |
| 18 | Novanta Inc | 77,959 | 9.2M $ | 1.37 % |
| 19 | Ducommun Inc | 75,277 | 9.2M $ | 1.36 % |
| 20 | Ameris Bancorp | 116,879 | 9.1M $ | 1.35 % |
| 21 | Magnolia Oil & Gas Corp | 283,494 | 8.9M $ | 1.33 % |
| 22 | Seacoast Banking Corp of Florida | 290,567 | 8.8M $ | 1.31 % |
| 23 | CSW Industrials Inc | 32,927 | 8.6M $ | 1.27 % |
| 24 | Veracyte Inc | 265,929 | 8.6M $ | 1.27 % |
| 25 | Semtech Corp | 110,727 | 8.5M $ | 1.26 % |
| 26 | Central Garden & Pet Co | 259,440 | 8.4M $ | 1.25 % |
| 27 | Halozyme Therapeutics Inc | 129,684 | 8.4M $ | 1.24 % |
| 28 | Balchem Corp | 49,196 | 8.3M $ | 1.24 % |
| 29 | Houlihan Lokey Inc | 57,549 | 8.3M $ | 1.23 % |
| 30 | Grand Canyon Education Inc | 48,396 | 8.2M $ | 1.22 % |
| 31 | Cathay General Bancorp | 164,258 | 8.2M $ | 1.22 % |
| 32 | IDACORP Inc | 55,918 | 8M $ | 1.19 % |
| 33 | Legence Corp | 141,465 | 8M $ | 1.19 % |
| 34 | UMB Financial Corp | 70,715 | 8M $ | 1.18 % |
| 35 | Cadre Holdings Inc | 257,596 | 7.9M $ | 1.17 % |
| 36 | Ryman Hospitality Properties Inc | 85,651 | 7.9M $ | 1.17 % |
| 37 | Chord Energy Corp | 53,870 | 7.7M $ | 1.14 % |
| 38 | Enerpac Tool Group Corp | 207,508 | 7.6M $ | 1.12 % |
| 39 | Bridgebio Pharma Inc | 101,329 | 7.5M $ | 1.12 % |
| 40 | National Health Investors Inc | 91,577 | 7.4M $ | 1.10 % |
| 41 | Vita Coco Co Inc/The | 145,543 | 7M $ | 1.03 % |
| 42 | HealthEquity Inc | 80,970 | 6.8M $ | 1.00 % |
| 43 | Texas Roadhouse Inc | 40,961 | 6.8M $ | 1.00 % |
| 44 | Agios Pharmaceuticals Inc | 199,507 | 6.7M $ | 1.00 % |
| 45 | Horace Mann Educators Corp | 157,343 | 6.7M $ | 1.00 % |
| 46 | BioCryst Pharmaceuticals Inc | 698,156 | 6.6M $ | 0.99 % |
| 47 | Federal Signal Corp | 61,336 | 6.6M $ | 0.98 % |
| 48 | Primoris Services Corp | 46,029 | 6.6M $ | 0.98 % |
| 49 | Ligand Pharmaceuticals Inc | 32,617 | 6.5M $ | 0.97 % |
| 50 | Thermon Group Holdings Inc | 126,852 | 6.4M $ | 0.95 % |
| 51 | Gulfport Energy Corp | 30,138 | 6.4M $ | 0.95 % |
| 52 | US Physical Therapy Inc | 84,415 | 6.3M $ | 0.94 % |
| 53 | Artivion Inc | 169,886 | 6.2M $ | 0.92 % |
| 54 | Minerals Technologies Inc | 87,222 | 6.2M $ | 0.92 % |
| 55 | Independent Bank Corp | 80,251 | 6M $ | 0.90 % |
| 56 | Cohen & Steers Inc | 95,995 | 6M $ | 0.89 % |
| 57 | AtriCure Inc | 208,040 | 5.9M $ | 0.88 % |
| 58 | Allegro MicroSystems Inc | 185,298 | 5.8M $ | 0.87 % |
| 59 | Skyward Specialty Insurance Group Inc | 133,362 | 5.8M $ | 0.86 % |
| 60 | Texas Capital Bancshares Inc | 60,159 | 5.7M $ | 0.85 % |
| 61 | Independence Realty Trust Inc | 378,419 | 5.6M $ | 0.84 % |
| 62 | First Watch Restaurant Group Inc | 535,625 | 5.6M $ | 0.83 % |
| 63 | Boot Barn Holdings Inc | 38,218 | 5.6M $ | 0.83 % |
| 64 | OceanFirst Financial Corp | 305,677 | 5.5M $ | 0.82 % |
| 65 | Intapp Inc | 212,833 | 5.5M $ | 0.81 % |
| 66 | Arcutis Biotherapeutics Inc | 230,038 | 5.4M $ | 0.80 % |
| 67 | Gates Industrial Corp PLC | 238,761 | 5.4M $ | 0.80 % |
| 68 | Hillman Solutions Corp | 641,741 | 5.3M $ | 0.79 % |
| 69 | Perella Weinberg Partners | 288,984 | 5.2M $ | 0.78 % |
| 70 | Asbury Automotive Group Inc | 26,607 | 5.2M $ | 0.77 % |
| 71 | UFP Industries Inc | 56,129 | 5.2M $ | 0.77 % |
| 72 | FB Financial Corp | 99,253 | 5.2M $ | 0.76 % |
| 73 | Glacier Bancorp Inc | 114,257 | 5.1M $ | 0.76 % |
| 74 | Tandem Diabetes Care Inc | 263,924 | 5.1M $ | 0.75 % |
| 75 | Fabrinet | 9,476 | 4.9M $ | 0.73 % |
| 76 | Tri Pointe Homes Inc | 104,517 | 4.9M $ | 0.72 % |
| 77 | Crinetics Pharmaceuticals Inc | 131,466 | 4.8M $ | 0.71 % |
| 78 | Cytokinetics Inc | 71,334 | 4.7M $ | 0.70 % |
| 79 | Appfolio Inc | 29,386 | 4.6M $ | 0.69 % |
| 80 | Ultragenyx Pharmaceutical Inc | 220,347 | 4.6M $ | 0.68 % |
| 81 | Alkami Technology Inc | 283,512 | 4.4M $ | 0.66 % |
| 82 | Commvault Systems Inc | 51,147 | 4M $ | 0.59 % |
| 83 | AeroVironment Inc | 21,356 | 3.9M $ | 0.58 % |
| 84 | Shake Shack Inc | 43,195 | 3.8M $ | 0.57 % |
| 85 | Azenta Inc | 176,129 | 3.7M $ | 0.55 % |
| 86 | CBIZ Inc | 137,290 | 3.7M $ | 0.55 % |
| 87 | Utz Brands Inc | 417,462 | 3.3M $ | 0.49 % |
| 88 | La-Z-Boy Inc | 101,915 | 3.3M $ | 0.49 % |
| 89 | Credo Technology Group Holding Ltd | 34,303 | 3.2M $ | 0.48 % |
| 90 | NeoGenomics Inc | 404,907 | 3M $ | 0.45 % |
| 91 | Descartes Systems Group Inc/The | 38,131 | 2.7M $ | 0.40 % |
| 92 | Oxford Industries Inc | 67,542 | 2.6M $ | 0.39 % |
| 93 | Phreesia Inc | 294,882 | 2.5M $ | 0.37 % |
| 94 | Revolve Group Inc | 107,486 | 2.4M $ | 0.36 % |
Sector breakdown
- Industrials 4.0 %
- Technology 3.1 %
- Unattributed 92.9 %
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 97.1 %
- Canada 1.4 %
- United Kingdom 0.8 %
- Cayman Islands 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 644.6M $ | 97.06 % |
| 2 | Canada | 1 | 9.2M $ | 1.39 % |
| 3 | United Kingdom | 1 | 5.4M $ | 0.81 % |
| 4 | Cayman Islands | 1 | 4.9M $ | 0.74 % |
Cite this page
Titelia. "Holdings of AMG GW&K Small Cap Core Fund". https://titelia.com/en/funds/S000023782