AMG GW&K Small/Mid Cap Core Fund

AMG GW&K Small/Mid Cap Core Fund reported 88 holdings worth US$824M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

AMG GW&K Small/Mid Cap Core Fund reported 88 holdings worth US$824M as of Jun 30, 2026. Largest: Macom Technology Solutions Holdings, Inc., Advanced Energy Industries, Inc. and Api Group Corporation. Filed Aug 27, 2026 (Form N-PORT).

Holdings
88
Value as reported
US$824M

The filing in full

CompanySharesValue as reported% of portfolio
Macom Technology Solutions Holdings, Inc.52,528US$20M2.4%
Advanced Energy Industries, Inc.46,222US$17.2M2.1%
Api Group Corporation388KUS$16.4M2.0%
Moog Inc.38,301US$16.2M2.0%
Entegris, Inc.88,122US$15.8M1.9%
Cavco Industries, Inc.25,453US$15.6M1.9%
Element Solutions Inc.323KUS$15.4M1.9%
Spx Technologies, Inc.59,737US$14.6M1.8%
Voya Financial, Inc.160KUS$14.5M1.8%
Powell Industries, Inc.50,320US$14.4M1.7%
Jazz Pharmaceuticals Plc59,650US$14.4M1.7%
Coherent Corp.35,445US$14M1.7%
Sterling Infrastructure, Inc.16,339US$13.7M1.7%
Itt Inc.68,779US$13.6M1.7%
Burlington Stores, Inc.41,806US$13.2M1.6%
Neurocrine Biosciences, Inc.76,376US$12.9M1.6%
Texas Roadhouse, Inc.63,465US$12.3M1.5%
Rbc Bearings Incorporated18,979US$12.2M1.5%
Nordson Corporation40,329US$12.2M1.5%
Comfort Systems Usa, Inc.6,104US$12.1M1.5%
Gates Industrial Corporation Plc427KUS$11.9M1.4%
Jabil Inc.28,749US$11.1M1.3%
Novanta Inc.68,017US$11M1.3%
Idacorp, Inc.72,881US$11M1.3%
Federal Signal Corporation83,588US$10.7M1.3%
Levi Strauss & Co431KUS$10.7M1.3%
Performance Food Group Company95,639US$10.7M1.3%
Applied Industrial Technologies, Inc.31,587US$10.7M1.3%
Assurant, Inc.39,330US$10.6M1.3%
Dorman Products, Inc.75,496US$10.3M1.3%
Medpace Holdings, Inc.18,960US$10M1.2%
Cognex Corporation138KUS$10M1.2%
Wintrust Financial Corporation61,653US$9.91M1.2%
Bj's Wholesale Club Holdings, Inc.113KUS$9.88M1.2%
Piper Sandler Companies136KUS$9.82M1.2%
Rpm International Inc.86,829US$9.65M1.2%
Atlantic Union Bankshares Corporation227KUS$9.6M1.2%
Umb Financial Corporation64,479US$9.21M1.1%
Cullen/frost Bankers, Inc.59,226US$9.15M1.1%
Eagle Materials Inc40,194US$9.04M1.1%
Globus Medical, Inc.114KUS$9.02M1.1%
Lincoln Electric Holdings, Inc.31,182US$8.28M1.0%
Stifel Financial Corporation118KUS$8.26M1.0%
Pinnacle Financial Partners, Inc.81,796US$8.25M1.0%
Quaker Houghton51,184US$8.13M0.99%
Natera, Inc.29,801US$8.09M0.98%
Fabrinet14,109US$7.93M0.96%
Insmed Incorporated74,201US$7.91M0.96%
Halozyme Therapeutics, Inc.98,805US$7.73M0.94%
Allegion Plc54,947US$7.72M0.94%
Credo Technology Group Holding Ltd28,314US$7.7M0.93%
Vericel Corporation168KUS$7.46M0.91%
Bio-rad Laboratories, Inc.24,905US$7.31M0.89%
Sailpoint, Inc.496KUS$7.26M0.88%
Magnolia Oil & Gas Corporation280KUS$7.17M0.87%
Integer Holdings Corporation76,612US$7.16M0.87%
Glacier Bancorp, Inc.137KUS$7.04M0.85%
Churchill Downs, Incorporated78,248US$7.01M0.85%
Eastgroup Properties, Inc.34,024US$6.89M0.84%
Simpson Manufacturing Company, Inc.32,800US$6.87M0.83%
Portland General Electric Co129KUS$6.67M0.81%
Agree Realty Corporation86,124US$6.52M0.79%
Siteone Landscape Supply, Inc.56,879US$6.51M0.79%
Grand Canyon Education, Inc.45,127US$6.46M0.78%
Kinsale Capital Group, Inc.19,543US$6.45M0.78%
Schneider National, Inc.175KUS$6.4M0.78%
Ionis Pharmaceuticals, Inc.79,192US$6.28M0.76%
Sun Communities, Inc.51,740US$6.2M0.75%
Bridgebio Pharma, Inc.82,122US$6.12M0.74%
Ovintiv Inc. (de)115KUS$6.08M0.74%
Ryman Hospitality Properties, Inc. (reit)45,202US$5.81M0.71%
Curtiss-wright Corporation7,648US$5.8M0.70%
Hamilton Lane Incorporated72,429US$5.71M0.69%
Group 1 Automotive, Inc.19,484US$5.67M0.69%
Antero Resources Corporation160KUS$5.64M0.68%
Cytokinetics, Incorporated63,463US$5.41M0.66%
Cactus, Inc. Class A Common Stock103KUS$5.29M0.64%
Healthpeak Properties, Inc.246KUS$5.27M0.64%
Procore Technologies, Inc.124KUS$5.05M0.61%
Matador Resources Company93,838US$4.67M0.57%
Crinetics Pharmaceuticals, Inc.121KUS$4.53M0.55%
Paylocity Holding Corporation42,080US$4.4M0.53%
Lci Industries39,309US$4.16M0.51%
Tandem Diabetes Care, Inc.273KUS$4.13M0.50%
The Marzetti Company35,917US$4.1M0.50%
Pool Corporation17,937US$3.85M0.47%
Planet Fitness, Inc.70,919US$3.7M0.45%
Manhattan Associates, Inc.23,267US$3.24M0.39%

Source

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