Holdings of AMG GW&K Small/Mid Cap Core Fund
AMG Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 717M $ including 710.5M $ in equities, 99.1 %
- Positions
- 85 in 5 countries
- Top ten
- 20.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 76,184 | 16.9M $ | 2.36 % |
| 2 | Comfort Systems USA Inc | 11,926 | 16.4M $ | 2.29 % |
| 3 | API Group Corp | 401,335 | 16.3M $ | 2.27 % |
| 4 | Advanced Energy Industries Inc | 47,563 | 15.3M $ | 2.14 % |
| 5 | Burlington Stores Inc | 42,937 | 14M $ | 1.95 % |
| 6 | ITT Inc | 71,005 | 13.5M $ | 1.89 % |
| 7 | Powell Industries Inc | 23,685 | 12.8M $ | 1.79 % |
| 8 | RBC Bearings Inc | 23,519 | 12.8M $ | 1.78 % |
| 9 | Cavco Industries Inc | 26,375 | 12.8M $ | 1.78 % |
| 10 | Insmed Inc | 75,842 | 12.4M $ | 1.73 % |
| 11 | Jabil Inc | 44,338 | 11.8M $ | 1.64 % |
| 12 | BJ's Wholesale Club Holdings Inc | 118,381 | 11.7M $ | 1.62 % |
| 13 | Moog Inc | 39,733 | 11.6M $ | 1.62 % |
| 14 | Jazz Pharmaceuticals PLC | 61,318 | 11.6M $ | 1.62 % |
| 15 | Voya Financial Inc | 164,788 | 11.3M $ | 1.57 % |
| 16 | Element Solutions Inc | 329,205 | 11.2M $ | 1.57 % |
| 17 | Nordson Corp | 41,445 | 11M $ | 1.54 % |
| 18 | Entegris Inc | 93,574 | 11M $ | 1.53 % |
| 19 | IDACORP Inc | 75,576 | 10.8M $ | 1.51 % |
| 20 | Piper Sandler Cos | 141,144 | 10.8M $ | 1.51 % |
| 21 | Texas Roadhouse Inc | 65,154 | 10.8M $ | 1.50 % |
| 22 | SPX Technologies Inc | 53,198 | 10.6M $ | 1.48 % |
| 23 | Neurocrine Biosciences Inc | 78,459 | 10.3M $ | 1.44 % |
| 24 | Gates Industrial Corp PLC | 454,439 | 10.3M $ | 1.43 % |
| 25 | Globus Medical Inc | 118,140 | 10.2M $ | 1.42 % |
| 26 | Medpace Holdings Inc | 19,810 | 9.5M $ | 1.33 % |
| 27 | Federal Signal Corp | 87,038 | 9.4M $ | 1.31 % |
| 28 | Magnolia Oil & Gas Corp | 290,264 | 9.2M $ | 1.28 % |
| 29 | Stifel Financial Corp | 123,658 | 9.1M $ | 1.27 % |
| 30 | Wintrust Financial Corp | 64,073 | 8.9M $ | 1.24 % |
| 31 | Assurant Inc | 40,705 | 8.9M $ | 1.24 % |
| 32 | RPM International Inc | 88,764 | 8.8M $ | 1.23 % |
| 33 | Applied Industrial Technologies Inc | 32,850 | 8.7M $ | 1.22 % |
| 34 | Coherent Corp | 36,264 | 8.6M $ | 1.20 % |
| 35 | Performance Food Group Co | 99,009 | 8.5M $ | 1.18 % |
| 36 | Atlantic Union Bankshares Corp | 236,475 | 8.5M $ | 1.18 % |
| 37 | Novanta Inc | 71,385 | 8.4M $ | 1.18 % |
| 38 | Cullen/Frost Bankers Inc | 61,076 | 8.4M $ | 1.17 % |
| 39 | Levi Strauss & Co | 446,816 | 8.3M $ | 1.15 % |
| 40 | Dorman Products Inc | 78,468 | 8.2M $ | 1.14 % |
| 41 | Lincoln Electric Holdings Inc | 32,390 | 8.1M $ | 1.13 % |
| 42 | SiteOne Landscape Supply Inc | 60,080 | 8M $ | 1.12 % |
| 43 | Grand Canyon Education Inc | 46,713 | 7.9M $ | 1.11 % |
| 44 | Eagle Materials Inc | 41,580 | 7.9M $ | 1.10 % |
| 45 | UMB Financial Corp | 66,975 | 7.6M $ | 1.05 % |
| 46 | Procore Technologies Inc | 129,097 | 7.4M $ | 1.03 % |
| 47 | Churchill Downs Inc | 80,513 | 7.2M $ | 1.01 % |
| 48 | Bio-Rad Laboratories Inc | 25,616 | 7.1M $ | 1.00 % |
| 49 | Cognex Corp | 145,530 | 7.1M $ | 0.99 % |
| 50 | Ovintiv Inc | 119,426 | 7.1M $ | 0.99 % |
| 51 | Portland General Electric Co | 133,571 | 7M $ | 0.98 % |
| 52 | Antero Resources Corp | 164,939 | 7M $ | 0.98 % |
| 53 | Integer Holdings Corp | 79,265 | 7M $ | 0.97 % |
| 54 | Kinsale Capital Group Inc | 20,195 | 6.9M $ | 0.96 % |
| 55 | Sterling Infrastructure Inc | 16,842 | 6.9M $ | 0.96 % |
| 56 | Sun Communities Inc | 53,902 | 6.8M $ | 0.95 % |
| 57 | Agree Realty Corp | 89,511 | 6.7M $ | 0.94 % |
| 58 | Group 1 Automotive Inc | 20,251 | 6.7M $ | 0.93 % |
| 59 | Halozyme Therapeutics Inc | 102,333 | 6.6M $ | 0.92 % |
| 60 | Quaker Chemical Corp | 53,018 | 6.6M $ | 0.92 % |
| 61 | EastGroup Properties Inc | 35,441 | 6.6M $ | 0.91 % |
| 62 | Glacier Bancorp Inc | 141,884 | 6.3M $ | 0.88 % |
| 63 | Allegion plc | 42,956 | 6.2M $ | 0.87 % |
| 64 | Natera Inc | 30,866 | 6.2M $ | 0.86 % |
| 65 | Ionis Pharmaceuticals Inc | 81,942 | 6.2M $ | 0.86 % |
| 66 | Pinnacle Financial Partners Inc | 71,019 | 6.1M $ | 0.85 % |
| 67 | Matador Resources Co | 96,617 | 6.1M $ | 0.85 % |
| 68 | Simpson Manufacturing Co Inc | 34,208 | 5.9M $ | 0.82 % |
| 69 | Vericel Corp | 172,718 | 5.6M $ | 0.77 % |
| 70 | SailPoint Inc | 414,397 | 5.5M $ | 0.77 % |
| 71 | Tandem Diabetes Care Inc | 285,887 | 5.5M $ | 0.76 % |
| 72 | Curtiss-Wright Corp | 7,895 | 5.4M $ | 0.75 % |
| 73 | Planet Fitness Inc | 72,078 | 5.4M $ | 0.75 % |
| 74 | Marzetti Company/The | 37,029 | 5.1M $ | 0.71 % |
| 75 | LCI Industries | 40,226 | 4.9M $ | 0.69 % |
| 76 | Schneider National Inc | 183,571 | 4.8M $ | 0.67 % |
| 77 | Paylocity Holding Corp | 43,471 | 4.7M $ | 0.66 % |
| 78 | Fabrinet | 8,716 | 4.5M $ | 0.63 % |
| 79 | Crinetics Pharmaceuticals Inc | 124,666 | 4.5M $ | 0.63 % |
| 80 | Healthpeak Properties Inc | 256,405 | 4.2M $ | 0.59 % |
| 81 | Hamilton Lane Inc | 40,413 | 4M $ | 0.56 % |
| 82 | Pool Corp | 18,798 | 3.8M $ | 0.53 % |
| 83 | Bridgebio Pharma Inc | 51,113 | 3.8M $ | 0.53 % |
| 84 | Manhattan Associates Inc | 24,435 | 3.3M $ | 0.45 % |
| 85 | Credo Technology Group Holding Ltd | 29,688 | 2.8M $ | 0.39 % |
Sector breakdown
- Technology 7.2 %
- Industrials 5.9 %
- Health care 3.5 %
- Consumer staples 2.8 %
- Consumer discretionary 2.0 %
- Energy 1.0 %
- Real estate 1.0 %
- Unattributed 76.6 %
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 95.1 %
- Ireland 1.6 %
- United Kingdom 1.4 %
- Canada 1.2 %
- Cayman Islands 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 675.7M $ | 95.10 % |
| 2 | Ireland | 1 | 11.6M $ | 1.63 % |
| 3 | United Kingdom | 1 | 10.3M $ | 1.45 % |
| 4 | Canada | 1 | 8.4M $ | 1.19 % |
| 5 | Cayman Islands | 1 | 4.5M $ | 0.64 % |
Cite this page
Titelia. "Holdings of AMG GW&K Small/Mid Cap Core Fund". https://titelia.com/en/funds/S000049941