AMG GW&K Small Cap Core Fund

AMG GW&K Small Cap Core Fund reported 97 holdings worth US$774M as of Jun 30, 2026 (Form N-PORT)

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

AMG GW&K Small Cap Core Fund reported 97 holdings worth US$774M as of Jun 30, 2026. Largest: Macom Technology Solutions Holdings, Inc., Spx Technologies, Inc. and Advanced Energy Industries, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
97
Value as reported
US$774M

The filing in full

CompanySharesValue as reported% of portfolio
Macom Technology Solutions Holdings, Inc.54,666US$20.8M2.7%
Spx Technologies, Inc.73,177US$17.9M2.3%
Advanced Energy Industries, Inc.46,526US$17.3M2.2%
Ducommun Incorporated92,953US$17.2M2.2%
Veracyte, Inc.256KUS$15M1.9%
Semtech Corporation90,242US$14.6M1.9%
Novanta Inc.88,061US$14.3M1.8%
Viavi Solutions Inc.278KUS$13.3M1.7%
Rbc Bearings Incorporated19,946US$12.8M1.7%
Solaris Energy Infrastructure, Inc.160KUS$12.8M1.7%
Champion Homes, Inc.143KUS$12.6M1.6%
Allegro Microsystems, Inc.178KUS$12.4M1.6%
Ligand Pharmaceuticals Incorporated38,543US$12.2M1.6%
Itt Inc.60,786US$12M1.6%
Legence Corp.136KUS$11.6M1.5%
Sterling Infrastructure, Inc.13,578US$11.4M1.5%
Healthequity, Inc.124KUS$11.2M1.4%
Ryman Hospitality Properties, Inc. (reit)82,481US$10.6M1.4%
Csw Industrials, Inc.37,353US$10.4M1.3%
Supernus Pharmaceuticals, Inc.220KUS$10.2M1.3%
Ameris Bancorp113KUS$10.2M1.3%
Northwestern Energy Group, Inc.141KUS$10.1M1.3%
Halozyme Therapeutics, Inc.127KUS$9.93M1.3%
Stag Industrial, Inc.258KUS$9.81M1.3%
Cathay General Bancorp158KUS$9.81M1.3%
Umb Financial Corporation68,117US$9.72M1.3%
Central Garden & Pet Company250KUS$9.7M1.3%
Globus Medical, Inc.123KUS$9.68M1.3%
Ceco Environmental Corp.106KUS$9.59M1.2%
Argan, Inc.11,839US$9.45M1.2%
Texas Capital Bancshares, Inc.90,919US$9.39M1.2%
Seacoast Banking Corporation Of Florida281KUS$9.33M1.2%
The Vita Coco Company, Inc.140KUS$9.24M1.2%
Texas Roadhouse, Inc.47,697US$9.22M1.2%
Avient Corporation247KUS$9.14M1.2%
Cadre Holdings, Inc.305KUS$8.68M1.1%
Stifel Financial Corporation119KUS$8.31M1.1%
Fabrinet14,774US$8.3M1.1%
Idacorp, Inc.53,972US$8.17M1.1%
Archrock, Inc.198KUS$8.05M1.0%
Balchem Corporation47,556US$8.03M1.0%
Horace Mann Educators Corporation152KUS$7.83M1.0%
Independent Bank Corp.90,913US$7.61M0.98%
Federal Signal Corporation59,213US$7.61M0.98%
Arcutis Biotherapeutics, Inc.288KUS$7.56M0.98%
Skyward Specialty Insurance Group, Inc.129KUS$7.51M0.97%
Houlihan Lokey, Inc.55,600US$7.46M0.96%
Patrick Industries, Inc.82,328US$7.39M0.95%
Boot Barn Holdings, Inc.44,987US$7.39M0.95%
Cytokinetics, Incorporated86,180US$7.34M0.95%
Bridgebio Pharma, Inc.97,752US$7.28M0.94%
Enerpac Tool Group Corp.201KUS$7.2M0.93%
Agios Pharmaceuticals, Inc.193KUS$7.15M0.92%
Ultragenyx Pharmaceutical Inc.212KUS$7.1M0.92%
Cohen & Steers Inc92,555US$7.05M0.91%
Magnolia Oil & Gas Corporation274KUS$7M0.90%
Commvault Systems, Inc.49,105US$6.96M0.90%
Fb Financial Corporation122KUS$6.77M0.87%
National Health Investors, Inc.88,585US$6.76M0.87%
Biocryst Pharmaceuticals, Inc.674KUS$6.74M0.87%
Grand Canyon Education, Inc.46,752US$6.69M0.86%
First Watch Restaurant Group, Inc.518KUS$6.68M0.86%
Gates Industrial Corporation Plc231KUS$6.45M0.83%
Matador Resources Company128KUS$6.39M0.83%
Minerals Technologies Inc.84,001US$6.21M0.80%
Independence Realty Trust, Inc.365KUS$6.1M0.79%
Gulfport Energy Corporation35,478US$6.02M0.78%
Chord Energy Corporation51,814US$5.92M0.77%
Oceanfirst Financial Corp.295KUS$5.76M0.74%
Neogenomics, Inc.391KUS$5.71M0.74%
Glacier Bancorp, Inc.110KUS$5.68M0.73%
Perella Weinberg Partners353KUS$5.64M0.73%
U.s. Physical Therapy, Inc.81,979US$5.63M0.73%
Atricure, Inc.201KUS$5.63M0.73%
Hillman Solutions Corp.621KUS$5.24M0.68%
Intapp, Inc.207KUS$5.21M0.67%
Asbury Automotive Group Inc25,746US$5.18M0.67%
Alkami Technology, Inc.274KUS$4.96M0.64%
Descartes Systems Group Inc.71,616US$4.96M0.64%
Ufp Industries, Inc.54,470US$4.94M0.64%
Crinetics Pharmaceuticals, Inc.127KUS$4.76M0.62%
Appfolio, Inc.28,463US$4.56M0.59%
Azenta, Inc.171KUS$4.37M0.56%
La-z-boy Incorporated98,253US$3.94M0.51%
Tandem Diabetes Care, Inc.258KUS$3.89M0.50%
Artivion, Inc.166KUS$3.73M0.48%
Utz Brands Inc405KUS$3.12M0.40%
Phreesia, Inc.289KUS$2.97M0.38%
Revolve Group, Inc.106KUS$2.44M0.31%
Shake Shack, Inc.42,271US$2.37M0.31%
Oxford Industries, Inc.65,739US$2.29M0.30%
Aerovironment, Inc.0US$00.00%
Thermon Group Holdings, Inc.0US$00.00%
Primoris Services Corporation0US$00.00%
Tri Pointe Homes, Inc.0US$00.00%
Cbiz, Inc.0US$00.00%
Credo Technology Group Holding Ltd0US$00.00%

Source

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