AMG GW&K Small Cap Value Fund

AMG GW&K Small Cap Value Fund reported 79 holdings worth US$238M as of Jun 30, 2026 (Form N-PORT)

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

AMG GW&K Small Cap Value Fund reported 79 holdings worth US$238M as of Jun 30, 2026. Largest: Solaris Energy Infrastructure, Inc., Ligand Pharmaceuticals Incorporated and Powell Industries, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
79
Value as reported
US$238M

The filing in full

CompanySharesValue as reported% of portfolio
Solaris Energy Infrastructure, Inc.105KUS$8.48M3.6%
Ligand Pharmaceuticals Incorporated25,492US$8.06M3.4%
Powell Industries, Inc.26,647US$7.63M3.2%
Constellium Se222KUS$7.08M3.0%
Ceco Environmental Corp.74,816US$6.79M2.8%
Ttm Technologies, Inc.32,960US$6.16M2.6%
Ducommun Incorporated31,313US$5.8M2.4%
Viavi Solutions Inc.120KUS$5.73M2.4%
Ameris Bancorp53,611US$4.84M2.0%
Compass, Inc.373KUS$4.6M1.9%
Imax Corporation113KUS$4.52M1.9%
Federal Agricultural Mortgage Corporation20,607US$4.11M1.7%
Arcosa, Inc.28,207US$4.1M1.7%
Supernus Pharmaceuticals, Inc.87,305US$4.06M1.7%
Gates Industrial Corporation Plc138KUS$3.87M1.6%
International Bancshares Corporation50,231US$3.82M1.6%
United Natural Foods, Inc.82,330US$3.76M1.6%
Interface, Inc.104KUS$3.71M1.6%
Neogenomics, Inc.249KUS$3.63M1.5%
Synaptics Incorporated28,761US$3.57M1.5%
Digi International Inc.46,140US$3.46M1.5%
Netstreit Corp.162KUS$3.42M1.4%
Umb Financial Corporation23,959US$3.42M1.4%
Idacorp, Inc.22,500US$3.4M1.4%
Atlantic Union Bankshares Corporation78,166US$3.31M1.4%
Cytokinetics, Incorporated38,667US$3.29M1.4%
Acadia Healthcare Company, Inc.110KUS$3.25M1.4%
Independence Realty Trust, Inc.195KUS$3.25M1.4%
Marriott Vacations Worldwide Corporation31,154US$3.17M1.3%
Hillman Solutions Corp.372KUS$3.14M1.3%
Cathay General Bancorp50,466US$3.13M1.3%
Central Garden & Pet Company79,786US$3.02M1.3%
City Holding Company22,418US$2.97M1.2%
Integer Holdings Corporation31,065US$2.9M1.2%
Everus Construction Group, Inc.17,238US$2.86M1.2%
First Financial Bancorp.81,909US$2.77M1.2%
Agios Pharmaceuticals, Inc.72,620US$2.69M1.1%
Primo Brands Corporation108KUS$2.65M1.1%
Hancock Whitney Corporation35,379US$2.64M1.1%
Piper Sandler Companies36,174US$2.62M1.1%
Mdu Resources Group, Inc.123KUS$2.61M1.1%
Jbt Marel Corporation17,516US$2.54M1.1%
Bowhead Specialty Holdings Inc.80,829US$2.42M1.0%
Tutor Perini Corporation29,067US$2.41M1.0%
Skyward Specialty Insurance Group, Inc.41,327US$2.41M1.0%
Piedmont Realty Trust, Inc.263KUS$2.4M1.0%
Columbia Banking System, Inc.73,784US$2.36M0.99%
Pjt Partners Inc.15,476US$2.34M0.98%
Magnolia Oil & Gas Corporation90,812US$2.32M0.97%
Enterprise Financial Services Corporation34,754US$2.29M0.96%
Northwestern Energy Group, Inc.31,939US$2.29M0.96%
Phathom Pharmaceuticals, Inc.210KUS$2.28M0.96%
Ultragenyx Pharmaceutical Inc.67,854US$2.27M0.95%
Travel Leisure Co.29,106US$2.22M0.93%
Southwest Gas Holdings, Inc.24,563US$2.18M0.91%
Stag Industrial, Inc.57,194US$2.18M0.91%
Lxp Industrial Trust39,883US$2.15M0.90%
Acadia Realty Trust100KUS$2.1M0.88%
Schneider National, Inc.54,411US$1.99M0.83%
Enerpac Tool Group Corp.55,127US$1.98M0.83%
Horace Mann Educators Corporation38,252US$1.98M0.83%
Glacier Bancorp, Inc.37,627US$1.94M0.81%
Matador Resources Company38,859US$1.93M0.81%
Atricure, Inc.68,637US$1.92M0.81%
Permian Resources Corporation101KUS$1.86M0.78%
Worthington Steel, Inc.54,450US$1.83M0.77%
Patrick Industries, Inc.20,131US$1.81M0.76%
Seacoast Banking Corporation Of Florida53,633US$1.78M0.75%
Chord Energy Corporation15,518US$1.77M0.74%
Oceanfirst Financial Corp.86,764US$1.69M0.71%
Lci Industries15,337US$1.62M0.68%
Wolverine World Wide, Inc.94,357US$1.56M0.65%
California Resources Corporation26,341US$1.39M0.58%
Stifel Financial Corporation19,266US$1.34M0.56%
Tri Pointe Homes, Inc.0US$00.00%
Boot Barn Holdings, Inc.0US$00.00%
Thermon Group Holdings, Inc.0US$00.00%
Silgan Holdings Inc.0US$00.00%
Primoris Services Corporation0US$00.00%

Source

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