Holdings of AMG GW&K Small/Mid Cap Core Fund
AMG Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 823.7M $ including 799.3M $ in equities, 97.0 %
- Positions
- 88 in 5 countries
- Top ten
- 19.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 52,528 | 20M $ | 2.43 % |
| 2 | Advanced Energy Industries Inc | 46,222 | 17.2M $ | 2.09 % |
| 3 | API GROUP CORP | 388,388 | 16.4M $ | 2.00 % |
| 4 | Moog Inc | 38,301 | 16.2M $ | 1.97 % |
| 5 | Entegris Inc | 88,122 | 15.8M $ | 1.92 % |
| 6 | Cavco Industries Inc | 25,453 | 15.6M $ | 1.90 % |
| 7 | ELEMENT SOLUTIONS INC | 322,511 | 15.4M $ | 1.87 % |
| 8 | SPX TECHNOLOGIES INC | 59,737 | 14.6M $ | 1.78 % |
| 9 | Voya Financial Inc | 160,339 | 14.5M $ | 1.76 % |
| 10 | POWELL INDUSTRIES INC | 50,320 | 14.4M $ | 1.75 % |
| 11 | JAZZ PHARMACEUTICALS PLC | 59,650 | 14.4M $ | 1.75 % |
| 12 | Coherent Corp | 35,445 | 14M $ | 1.70 % |
| 13 | Sterling Infrastructure Inc | 16,339 | 13.7M $ | 1.67 % |
| 14 | ITT INC | 68,779 | 13.6M $ | 1.65 % |
| 15 | Burlington Stores Inc | 41,806 | 13.2M $ | 1.61 % |
| 16 | Neurocrine Biosciences Inc | 76,376 | 12.9M $ | 1.56 % |
| 17 | TEXAS ROADHOUSE INC | 63,465 | 12.3M $ | 1.49 % |
| 18 | RBC BEARINGS INC | 18,979 | 12.2M $ | 1.48 % |
| 19 | Nordson Corp | 40,329 | 12.2M $ | 1.48 % |
| 20 | COMFORT SYSTEMS USA INC | 6,104 | 12.1M $ | 1.47 % |
| 21 | Gates Industrial Corp PLC | 426,655 | 11.9M $ | 1.45 % |
| 22 | Jabil Inc | 28,749 | 11.1M $ | 1.35 % |
| 23 | Novanta Inc | 68,017 | 11M $ | 1.34 % |
| 24 | IDACORP Inc | 72,881 | 11M $ | 1.34 % |
| 25 | Federal Signal Corp | 83,588 | 10.7M $ | 1.30 % |
| 26 | Levi Strauss & Co | 430,972 | 10.7M $ | 1.30 % |
| 27 | Performance Food Group Co | 95,639 | 10.7M $ | 1.30 % |
| 28 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 31,587 | 10.7M $ | 1.30 % |
| 29 | Assurant Inc | 39,330 | 10.6M $ | 1.28 % |
| 30 | Dorman Products Inc | 75,496 | 10.3M $ | 1.25 % |
| 31 | Medpace Holdings Inc | 18,960 | 10M $ | 1.22 % |
| 32 | Cognex Corp | 138,433 | 10M $ | 1.22 % |
| 33 | Wintrust Financial Corp | 61,653 | 9.9M $ | 1.20 % |
| 34 | BJ's Wholesale Club Holdings Inc | 113,277 | 9.9M $ | 1.20 % |
| 35 | Piper Sandler Cos | 135,803 | 9.8M $ | 1.19 % |
| 36 | RPM International Inc | 86,829 | 9.7M $ | 1.17 % |
| 37 | Atlantic Union Bankshares Corp | 226,991 | 9.6M $ | 1.17 % |
| 38 | UMB Financial Corp | 64,479 | 9.2M $ | 1.12 % |
| 39 | Cullen/Frost Bankers Inc | 59,226 | 9.2M $ | 1.11 % |
| 40 | Eagle Materials Inc | 40,194 | 9M $ | 1.10 % |
| 41 | Globus Medical Inc | 114,146 | 9M $ | 1.09 % |
| 42 | Lincoln Electric Holdings Inc | 31,182 | 8.3M $ | 1.01 % |
| 43 | Stifel Financial Corp | 118,382 | 8.3M $ | 1.00 % |
| 44 | PINNACLE FINANCIAL PARTNERS INC | 81,796 | 8.3M $ | 1.00 % |
| 45 | Quaker Chemical Corp | 51,184 | 8.1M $ | 0.99 % |
| 46 | NATERA INC | 29,801 | 8.1M $ | 0.98 % |
| 47 | Fabrinet | 14,109 | 7.9M $ | 0.96 % |
| 48 | Insmed Inc | 74,201 | 7.9M $ | 0.96 % |
| 49 | Halozyme Therapeutics Inc | 98,805 | 7.7M $ | 0.94 % |
| 50 | Allegion plc | 54,947 | 7.7M $ | 0.94 % |
| 51 | Credo Technology Group Holding Ltd | 28,314 | 7.7M $ | 0.93 % |
| 52 | Vericel Corp | 167,678 | 7.5M $ | 0.91 % |
| 53 | Bio-Rad Laboratories Inc | 24,905 | 7.3M $ | 0.89 % |
| 54 | SAILPOINT INC | 496,042 | 7.3M $ | 0.88 % |
| 55 | Magnolia Oil & Gas Corp | 280,356 | 7.2M $ | 0.87 % |
| 56 | Integer Holdings Corp | 76,612 | 7.2M $ | 0.87 % |
| 57 | Glacier Bancorp Inc | 136,508 | 7M $ | 0.85 % |
| 58 | CHURCHILL DOWNS INC | 78,248 | 7M $ | 0.85 % |
| 59 | EastGroup Properties Inc | 34,024 | 6.9M $ | 0.84 % |
| 60 | Simpson Manufacturing Co Inc | 32,800 | 6.9M $ | 0.83 % |
| 61 | Portland General Electric Co | 128,681 | 6.7M $ | 0.81 % |
| 62 | Agree Realty Corp | 86,124 | 6.5M $ | 0.79 % |
| 63 | SiteOne Landscape Supply Inc | 56,879 | 6.5M $ | 0.79 % |
| 64 | Grand Canyon Education Inc | 45,127 | 6.5M $ | 0.78 % |
| 65 | Kinsale Capital Group Inc | 19,543 | 6.4M $ | 0.78 % |
| 66 | Schneider National Inc | 175,078 | 6.4M $ | 0.78 % |
| 67 | IONIS PHARMACEUTICALS INC | 79,192 | 6.3M $ | 0.76 % |
| 68 | Sun Communities Inc | 51,740 | 6.2M $ | 0.75 % |
| 69 | Bridgebio Pharma Inc | 82,122 | 6.1M $ | 0.74 % |
| 70 | Ovintiv Inc | 115,457 | 6.1M $ | 0.74 % |
| 71 | Ryman Hospitality Properties Inc | 45,202 | 5.8M $ | 0.71 % |
| 72 | Curtiss-Wright Corp | 7,648 | 5.8M $ | 0.70 % |
| 73 | Hamilton Lane Inc | 72,429 | 5.7M $ | 0.69 % |
| 74 | Group 1 Automotive Inc | 19,484 | 5.7M $ | 0.69 % |
| 75 | Antero Resources Corp | 160,488 | 5.6M $ | 0.68 % |
| 76 | CYTOKINETICS INC | 63,463 | 5.4M $ | 0.66 % |
| 77 | Cactus Inc | 103,220 | 5.3M $ | 0.64 % |
| 78 | Healthpeak Properties Inc | 246,182 | 5.3M $ | 0.64 % |
| 79 | Procore Technologies Inc | 124,214 | 5M $ | 0.61 % |
| 80 | Matador Resources Co | 93,838 | 4.7M $ | 0.57 % |
| 81 | Crinetics Pharmaceuticals Inc | 121,158 | 4.5M $ | 0.55 % |
| 82 | Paylocity Holding Corp | 42,080 | 4.4M $ | 0.53 % |
| 83 | LCI Industries | 39,309 | 4.2M $ | 0.51 % |
| 84 | Tandem Diabetes Care Inc | 273,478 | 4.1M $ | 0.50 % |
| 85 | Marzetti Company/The | 35,917 | 4.1M $ | 0.50 % |
| 86 | Pool Corp | 17,937 | 3.9M $ | 0.47 % |
| 87 | Planet Fitness Inc | 70,919 | 3.7M $ | 0.45 % |
| 88 | Manhattan Associates Inc | 23,267 | 3.2M $ | 0.39 % |
Sector breakdown
- Technology 8.3 %
- Industrials 5.7 %
- Health care 2.8 %
- Consumer staples 2.6 %
- Consumer discretionary 1.7 %
- Real estate 0.8 %
- Energy 0.8 %
- Unattributed 77.5 %
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 94.3 %
- Ireland 1.8 %
- United Kingdom 1.5 %
- Canada 1.4 %
- Cayman Islands 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 84 | 754M $ | 94.34 % |
| 2 | Ireland | 1 | 14.4M $ | 1.80 % |
| 3 | United Kingdom | 1 | 11.9M $ | 1.49 % |
| 4 | Canada | 1 | 11M $ | 1.38 % |
| 5 | Cayman Islands | 1 | 7.9M $ | 0.99 % |
Cite this page
Titelia. "Holdings of AMG GW&K Small/Mid Cap Core Fund". https://titelia.com/en/funds/S000049941