Holdings
AMG GW&K Small Cap Value Fund
As of Jun 30, 2026, AMG GW&K Small Cap Value Fund reported 74 positions worth US$236M. Largest: Solaris Energy Infrastructure, Inc., Ligand Pharmaceuticals Incorporated and Powell Industries, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Solaris Energy Infrastructure, Inc. | 105K | US$8.48M | −1,802 | Jun 30, 2026 |
| Ligand Pharmaceuticals Incorporated | 25,492 | US$8.06M | −412 | Jun 30, 2026 |
| Powell Industries, Inc. | 26,647 | US$7.63M | +17,752 | Jun 30, 2026 |
| Constellium Se | 222K | US$7.08M | −3,728 | Jun 30, 2026 |
| Ceco Environmental Corp. | 74,816 | US$6.79M | new | Jun 30, 2026 |
| Ttm Technologies, Inc. | 32,960 | US$6.16M | −15,798 | Jun 30, 2026 |
| Ducommun Incorporated | 31,313 | US$5.8M | −459 | Jun 30, 2026 |
| Viavi Solutions Inc. | 120K | US$5.73M | −54,824 | Jun 30, 2026 |
| Ameris Bancorp | 53,611 | US$4.84M | −796 | Jun 30, 2026 |
| Compass, Inc. | 373K | US$4.6M | +63,703 | Jun 30, 2026 |