Holdings of AMG GW&K Small Cap Core Fund
AMG Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 774M $ including 755.7M $ in equities, 97.6 %
- Positions
- 91 in 4 countries
- Top ten
- 20.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 54,666 | 20.8M $ | 2.69 % |
| 2 | SPX TECHNOLOGIES INC | 73,177 | 17.9M $ | 2.32 % |
| 3 | Advanced Energy Industries Inc | 46,526 | 17.3M $ | 2.24 % |
| 4 | Ducommun Inc | 92,953 | 17.2M $ | 2.22 % |
| 5 | Veracyte Inc | 255,890 | 15M $ | 1.94 % |
| 6 | Semtech Corp | 90,242 | 14.6M $ | 1.89 % |
| 7 | Novanta Inc | 88,061 | 14.3M $ | 1.85 % |
| 8 | Viavi Solutions Inc | 277,832 | 13.3M $ | 1.71 % |
| 9 | RBC BEARINGS INC | 19,946 | 12.8M $ | 1.66 % |
| 10 | SOLARIS ENERGY INFRASTRUCTURE INC | 159,643 | 12.8M $ | 1.66 % |
| 11 | Champion Homes Inc | 143,333 | 12.6M $ | 1.63 % |
| 12 | Allegro MicroSystems Inc | 177,770 | 12.4M $ | 1.60 % |
| 13 | Ligand Pharmaceuticals Inc | 38,543 | 12.2M $ | 1.57 % |
| 14 | ITT INC | 60,786 | 12M $ | 1.55 % |
| 15 | Legence Corp | 135,717 | 11.6M $ | 1.49 % |
| 16 | Sterling Infrastructure Inc | 13,578 | 11.4M $ | 1.47 % |
| 17 | HealthEquity Inc | 123,535 | 11.2M $ | 1.44 % |
| 18 | Ryman Hospitality Properties Inc | 82,481 | 10.6M $ | 1.37 % |
| 19 | CSW INDUSTRIALS INC | 37,353 | 10.4M $ | 1.34 % |
| 20 | Supernus Pharmaceuticals Inc | 219,531 | 10.2M $ | 1.32 % |
| 21 | Ameris Bancorp | 112,684 | 10.2M $ | 1.31 % |
| 22 | Northwestern Energy Group Inc | 141,279 | 10.1M $ | 1.31 % |
| 23 | Halozyme Therapeutics Inc | 126,932 | 9.9M $ | 1.28 % |
| 24 | STAG Industrial Inc | 257,693 | 9.8M $ | 1.27 % |
| 25 | Cathay General Bancorp | 158,172 | 9.8M $ | 1.27 % |
| 26 | UMB Financial Corp | 68,117 | 9.7M $ | 1.26 % |
| 27 | Central Garden & Pet Co | 250,242 | 9.7M $ | 1.25 % |
| 28 | Globus Medical Inc | 122,524 | 9.7M $ | 1.25 % |
| 29 | CECO Environmental Corp | 105,654 | 9.6M $ | 1.24 % |
| 30 | Argan Inc | 11,839 | 9.5M $ | 1.22 % |
| 31 | Texas Capital Bancshares Inc | 90,919 | 9.4M $ | 1.21 % |
| 32 | Seacoast Banking Corp of Florida | 280,543 | 9.3M $ | 1.21 % |
| 33 | Vita Coco Co Inc/The | 139,752 | 9.2M $ | 1.19 % |
| 34 | TEXAS ROADHOUSE INC | 47,697 | 9.2M $ | 1.19 % |
| 35 | Avient Corp | 247,377 | 9.1M $ | 1.18 % |
| 36 | Cadre Holdings Inc | 304,588 | 8.7M $ | 1.12 % |
| 37 | Stifel Financial Corp | 119,112 | 8.3M $ | 1.07 % |
| 38 | Fabrinet | 14,774 | 8.3M $ | 1.07 % |
| 39 | IDACORP Inc | 53,972 | 8.2M $ | 1.06 % |
| 40 | Archrock Inc | 197,705 | 8M $ | 1.04 % |
| 41 | Balchem Corp | 47,556 | 8M $ | 1.04 % |
| 42 | Horace Mann Educators Corp | 151,636 | 7.8M $ | 1.01 % |
| 43 | Independent Bank Corp | 90,913 | 7.6M $ | 0.98 % |
| 44 | Federal Signal Corp | 59,213 | 7.6M $ | 0.98 % |
| 45 | Arcutis Biotherapeutics Inc | 288,363 | 7.6M $ | 0.98 % |
| 46 | Skyward Specialty Insurance Group Inc | 128,756 | 7.5M $ | 0.97 % |
| 47 | Houlihan Lokey Inc | 55,600 | 7.5M $ | 0.96 % |
| 48 | Patrick Industries Inc | 82,328 | 7.4M $ | 0.95 % |
| 49 | Boot Barn Holdings Inc | 44,987 | 7.4M $ | 0.95 % |
| 50 | CYTOKINETICS INC | 86,180 | 7.3M $ | 0.95 % |
| 51 | Bridgebio Pharma Inc | 97,752 | 7.3M $ | 0.94 % |
| 52 | ENERPAC TOOL GROUP CORP | 200,732 | 7.2M $ | 0.93 % |
| 53 | Agios Pharmaceuticals Inc | 192,671 | 7.2M $ | 0.92 % |
| 54 | Ultragenyx Pharmaceutical Inc | 212,489 | 7.1M $ | 0.92 % |
| 55 | Cohen & Steers Inc | 92,555 | 7M $ | 0.91 % |
| 56 | Magnolia Oil & Gas Corp | 273,676 | 7M $ | 0.90 % |
| 57 | Commvault Systems Inc | 49,105 | 7M $ | 0.90 % |
| 58 | FB Financial Corp | 122,225 | 6.8M $ | 0.87 % |
| 59 | National Health Investors Inc | 88,585 | 6.8M $ | 0.87 % |
| 60 | BioCryst Pharmaceuticals Inc | 674,485 | 6.7M $ | 0.87 % |
| 61 | Grand Canyon Education Inc | 46,752 | 6.7M $ | 0.86 % |
| 62 | First Watch Restaurant Group Inc | 517,882 | 6.7M $ | 0.86 % |
| 63 | Gates Industrial Corp PLC | 230,769 | 6.5M $ | 0.83 % |
| 64 | Matador Resources Co | 128,355 | 6.4M $ | 0.83 % |
| 65 | Minerals Technologies Inc | 84,001 | 6.2M $ | 0.80 % |
| 66 | Independence Realty Trust Inc | 365,210 | 6.1M $ | 0.79 % |
| 67 | Gulfport Energy Corp | 35,478 | 6M $ | 0.78 % |
| 68 | Chord Energy Corp | 51,814 | 5.9M $ | 0.77 % |
| 69 | OceanFirst Financial Corp | 294,897 | 5.8M $ | 0.74 % |
| 70 | NeoGenomics Inc | 391,218 | 5.7M $ | 0.74 % |
| 71 | Glacier Bancorp Inc | 110,121 | 5.7M $ | 0.73 % |
| 72 | Perella Weinberg Partners | 353,483 | 5.6M $ | 0.73 % |
| 73 | US Physical Therapy Inc | 81,979 | 5.6M $ | 0.73 % |
| 74 | AtriCure Inc | 201,139 | 5.6M $ | 0.73 % |
| 75 | Hillman Solutions Corp | 620,785 | 5.2M $ | 0.68 % |
| 76 | Intapp Inc | 206,854 | 5.2M $ | 0.67 % |
| 77 | Asbury Automotive Group Inc | 25,746 | 5.2M $ | 0.67 % |
| 78 | Alkami Technology Inc | 273,956 | 5M $ | 0.64 % |
| 79 | Descartes Systems Group Inc/The | 71,616 | 5M $ | 0.64 % |
| 80 | UFP Industries Inc | 54,470 | 4.9M $ | 0.64 % |
| 81 | Crinetics Pharmaceuticals Inc | 127,269 | 4.8M $ | 0.62 % |
| 82 | Appfolio Inc | 28,463 | 4.6M $ | 0.59 % |
| 83 | Azenta Inc | 171,092 | 4.4M $ | 0.56 % |
| 84 | La-Z-Boy Inc | 98,253 | 3.9M $ | 0.51 % |
| 85 | Tandem Diabetes Care Inc | 258,058 | 3.9M $ | 0.50 % |
| 86 | Artivion Inc | 166,145 | 3.7M $ | 0.48 % |
| 87 | Utz Brands Inc | 405,344 | 3.1M $ | 0.40 % |
| 88 | Phreesia Inc | 288,624 | 3M $ | 0.38 % |
| 89 | Revolve Group Inc | 106,400 | 2.4M $ | 0.31 % |
| 90 | Shake Shack Inc | 42,271 | 2.4M $ | 0.31 % |
| 91 | Oxford Industries Inc | 65,739 | 2.3M $ | 0.30 % |
Sector breakdown
- Technology 3.4 %
- Industrials 3.1 %
- Unattributed 93.5 %
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 95.5 %
- Canada 2.5 %
- Cayman Islands 1.1 %
- United Kingdom 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 721.7M $ | 95.50 % |
| 2 | Canada | 2 | 19.2M $ | 2.55 % |
| 3 | Cayman Islands | 1 | 8.3M $ | 1.10 % |
| 4 | United Kingdom | 1 | 6.5M $ | 0.85 % |
Cite this page
Titelia. "Holdings of AMG GW&K Small Cap Core Fund". https://titelia.com/en/funds/S000023782