AMG GW&K Small/Mid Cap Growth Fund

AMG GW&K Small/Mid Cap Growth Fund reported 88 holdings worth US$42.7M as of Jul 31, 2026 (Form N-PORT)

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

AMG GW&K Small/Mid Cap Growth Fund reported 88 holdings worth US$42.7M as of Jul 31, 2026. Largest: Burlington Stores, Inc., Advanced Energy Industries, Inc. and Api Group Corporation. Filed Sep 25, 2026 (Form N-PORT).

Holdings
88
Value as reported
US$42.7M

The filing in full

CompanySharesValue as reported% of portfolio
Burlington Stores, Inc.2,855US$1.05M2.5%
Advanced Energy Industries, Inc.3,350US$970K2.3%
Api Group Corporation23,721US$941K2.2%
Sterling Infrastructure, Inc.1,515US$904K2.1%
Itt Inc.4,574US$896K2.1%
Moog Inc.2,215US$864K2.0%
Macom Technology Solutions Holdings, Inc.2,965US$746K1.7%
Evercore Inc.2,260US$724K1.7%
Neurocrine Biosciences, Inc.4,324US$721K1.7%
Entegris, Inc.6,040US$719K1.7%
Halozyme Therapeutics, Inc.8,678US$716K1.7%
Globus Medical, Inc.8,992US$708K1.7%
Powell Industries, Inc.3,201US$668K1.6%
Performance Food Group Company5,782US$661K1.5%
Grand Canyon Education, Inc.4,430US$644K1.5%
Fabrinet1,458US$635K1.5%
Texas Roadhouse, Inc.3,016US$620K1.4%
Applied Industrial Technologies, Inc.1,775US$613K1.4%
Sailpoint, Inc.35,168US$590K1.4%
Novanta Inc.4,085US$582K1.4%
Veracyte, Inc.12,551US$581K1.4%
Nordson Corporation1,951US$581K1.4%
Jabil Inc.1,844US$581K1.4%
Travere Therapeutics, Inc.10,391US$581K1.4%
Ionis Pharmaceuticals, Inc.11,079US$574K1.3%
Insmed Incorporated5,760US$568K1.3%
Csw Industrials, Inc.1,731US$552K1.3%
Churchill Downs, Incorporated6,495US$548K1.3%
Praxis Precision Medicines, Inc.1,769US$545K1.3%
Manhattan Associates, Inc.2,843US$544K1.3%
Natera, Inc.1,983US$531K1.2%
Alkermes Plc10,792US$529K1.2%
Procore Technologies, Inc.9,650US$529K1.2%
Bridgebio Pharma, Inc.6,597US$528K1.2%
Houlihan Lokey, Inc.3,928US$493K1.2%
Cytokinetics, Incorporated6,390US$493K1.2%
Littelfuse, Inc.1,093US$483K1.1%
Eastgroup Properties, Inc.2,274US$475K1.1%
Phathom Pharmaceuticals, Inc.54,266US$475K1.1%
Matador Resources Company9,406US$469K1.1%
Solaris Energy Infrastructure, Inc.9,003US$463K1.1%
Agios Pharmaceuticals, Inc.15,238US$457K1.1%
Ftai Aviation Ltd.2,216US$456K1.1%
Healthequity, Inc.4,529US$456K1.1%
Cognex Corporation6,977US$455K1.1%
Ultragenyx Pharmaceutical Inc.17,284US$431K1.0%
Seacoast Banking Corporation Of Florida12,285US$427K1.00%
Medpace Holdings, Inc.725US$418K0.98%
Paylocity Holding Corporation3,015US$416K0.97%
Supernus Pharmaceuticals, Inc.9,231US$412K0.96%
Interface, Inc.11,931US$409K0.96%
Curtiss-wright Corporation558US$404K0.95%
Spx Technologies, Inc.1,802US$396K0.93%
Range Resources Corporation9,838US$395K0.92%
Rpm International Inc.3,667US$393K0.92%
Coherent Corp.1,471US$387K0.90%
Rbc Bearings Incorporated693US$382K0.89%
Tyler Technologies, Inc.1,196US$370K0.87%
Cactus, Inc. Class A Common Stock5,642US$367K0.86%
Siteone Landscape Supply, Inc.3,859US$364K0.85%
Chemed Corp680US$362K0.85%
Flex Ltd.3,165US$360K0.84%
Lincoln Electric Holdings, Inc.1,362US$356K0.83%
Allegion Plc2,230US$351K0.82%
Avient Corporation9,479US$344K0.81%
Kinsale Capital Group, Inc.956US$341K0.80%
Asbury Automotive Group Inc1,469US$340K0.80%
Knight-swift Transportation Holdings Inc.4,757US$331K0.77%
Pinnacle Financial Partners, Inc.3,089US$325K0.76%
Descartes Systems Group Inc.4,198US$316K0.74%
Quaker Houghton1,964US$315K0.74%
Sun Communities, Inc.2,292US$283K0.66%
Aerovironment, Inc.1,884US$281K0.66%
Revolve Group, Inc.11,113US$279K0.65%
Bio-rad Laboratories, Inc.851US$277K0.65%
Azenta, Inc.9,717US$273K0.64%
Eagle Materials Inc1,319US$270K0.63%
Ccc Intelligent Solutions Holdings Inc.42,986US$262K0.61%
Rli Corp.4,255US$261K0.61%
Acadia Healthcare Company, Inc.7,575US$224K0.52%
Marketaxess Holdings, Inc.1,236US$201K0.47%
Pool Corporation1,062US$197K0.46%
Lkq Corporation8,079US$181K0.42%
Credo Technology Group Holding Ltd836US$173K0.40%
Vail Resorts, Inc.794US$119K0.28%
Astera Labs, Inc.0US$00.00%
Comfort Systems Usa, Inc.0US$00.00%
Crinetics Pharmaceuticals, Inc.0US$00.00%

Source

View original at SEC

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