AMG GW&K Small Cap Growth Fund

AMG GW&K Small Cap Growth Fund reported 87 holdings worth US$204M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

AMG GW&K Small Cap Growth Fund reported 87 holdings worth US$204M as of Jul 31, 2026. Largest: Advanced Energy Industries, Inc., Rbc Bearings Incorporated and Moog Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
87
Value as reported
US$204M

The filing in full

CompanySharesValue as reported% of portfolio
Advanced Energy Industries, Inc.18,819US$5.45M2.7%
Rbc Bearings Incorporated8,301US$4.58M2.2%
Moog Inc.11,462US$4.47M2.2%
Grand Canyon Education, Inc.28,322US$4.12M2.0%
Pjt Partners Inc.23,155US$3.9M1.9%
Semtech Corporation33,041US$3.89M1.9%
Travere Therapeutics, Inc.69,584US$3.89M1.9%
Applied Industrial Technologies, Inc.11,110US$3.84M1.9%
Macom Technology Solutions Holdings, Inc.15,055US$3.79M1.9%
Bridgebio Pharma, Inc.46,658US$3.74M1.8%
Novanta Inc.26,030US$3.71M1.8%
Spx Technologies, Inc.16,518US$3.63M1.8%
Crinetics Pharmaceuticals, Inc.42,483US$3.55M1.7%
Fabrinet7,780US$3.39M1.7%
Krystal Biotech, Inc.9,479US$3.23M1.6%
U.s. Physical Therapy, Inc.39,432US$3.12M1.5%
Vericel Corporation67,342US$3.1M1.5%
Federal Signal Corporation24,272US$3.03M1.5%
Praxis Precision Medicines, Inc.9,770US$3.01M1.5%
Neogenomics, Inc.194KUS$2.97M1.5%
Biocryst Pharmaceuticals, Inc.326KUS$2.93M1.4%
Viavi Solutions Inc.78,910US$2.92M1.4%
Veracyte, Inc.62,080US$2.88M1.4%
Intapp, Inc.87,158US$2.85M1.4%
Lithia Motors, Inc.7,165US$2.76M1.4%
Quaker Houghton17,117US$2.75M1.3%
Globus Medical, Inc.34,036US$2.68M1.3%
Arcutis Biotherapeutics, Inc.98,617US$2.65M1.3%
Halozyme Therapeutics, Inc.30,712US$2.53M1.2%
Enerpac Tool Group Corp.70,920US$2.53M1.2%
Alkermes Plc51,058US$2.5M1.2%
Commvault Systems, Inc.21,020US$2.48M1.2%
Ryman Hospitality Properties, Inc. (reit)18,464US$2.47M1.2%
Supernus Pharmaceuticals, Inc.54,883US$2.45M1.2%
Stifel Financial Corporation29,538US$2.45M1.2%
Cadre Holdings, Inc.79,210US$2.44M1.2%
Artivion, Inc.89,952US$2.41M1.2%
Houlihan Lokey, Inc.18,825US$2.36M1.2%
Littelfuse, Inc.5,228US$2.31M1.1%
Healthequity, Inc.22,959US$2.31M1.1%
Balchem Corporation13,689US$2.29M1.1%
Phathom Pharmaceuticals, Inc.260KUS$2.28M1.1%
Csw Industrials, Inc.7,101US$2.26M1.1%
Atricure, Inc.59,964US$2.26M1.1%
Procore Technologies, Inc.40,609US$2.22M1.1%
Aerovironment, Inc.14,535US$2.17M1.1%
Installed Building Products, Inc.9,598US$2.14M1.0%
Sailpoint, Inc.126KUS$2.11M1.0%
Ameris Bancorp23,889US$2.08M1.0%
Ultragenyx Pharmaceutical Inc.82,926US$2.07M1.0%
Interface, Inc.58,219US$1.99M0.98%
Archrock, Inc.55,141US$1.97M0.97%
Powell Industries, Inc.9,237US$1.93M0.94%
Avient Corporation52,854US$1.92M0.94%
Stag Industrial, Inc.49,946US$1.91M0.94%
Legence Corp.29,884US$1.91M0.94%
Solaris Energy Infrastructure, Inc.37,131US$1.91M0.93%
Vera Therapeutics, Inc.57,917US$1.86M0.91%
Medpace Holdings, Inc.3,220US$1.86M0.91%
Ionis Pharmaceuticals, Inc.35,439US$1.83M0.90%
Descartes Systems Group Inc.23,370US$1.76M0.86%
Glacier Bancorp, Inc.35,448US$1.75M0.86%
Magnolia Oil & Gas Corporation67,841US$1.74M0.85%
Appfolio, Inc.9,450US$1.7M0.83%
Skyward Specialty Insurance Group, Inc.28,330US$1.7M0.83%
Bowhead Specialty Holdings Inc.54,094US$1.65M0.81%
Siteone Landscape Supply, Inc.17,497US$1.65M0.81%
Alkami Technology, Inc.89,015US$1.62M0.79%
Dorman Products, Inc.11,790US$1.57M0.77%
Revolve Group, Inc.62,296US$1.56M0.77%
Matador Resources Company30,072US$1.5M0.73%
Gulfport Energy Corporation9,215US$1.49M0.73%
Schneider National, Inc.41,453US$1.48M0.73%
Pinnacle Financial Partners, Inc.13,674US$1.44M0.70%
Churchill Downs, Incorporated16,264US$1.37M0.67%
Azenta, Inc.47,506US$1.34M0.65%
Hillman Solutions Corp.156KUS$1.23M0.60%
Acadia Healthcare Company, Inc.28,888US$856K0.42%
Credo Technology Group Holding Ltd3,999US$828K0.41%
Oxford Industries, Inc.13,735US$521K0.25%
First Watch Restaurant Group, Inc.39,668US$510K0.25%
Ionq, Inc.13,061US$476K0.23%
Topbuild Corp.0US$00.00%
Gates Industrial Corporation Plc0US$00.00%
Par Technology Corporation0US$00.00%
Sterling Infrastructure, Inc.0US$00.00%
Ftai Aviation Ltd.0US$00.00%

Source

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