GWETX Holdings — AMG GW&K Small Cap Core Fund
All 98 reported holdings of AMG GW&K Small Cap Core Fund (GWETX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Energy Industries, Inc. | 2.29% | $15.45M |
| Sterling Infrastructure Inc | 2.16% | $14.55M |
| RBC Bearings Inc | 2.15% | $14.46M |
| Macom Technology Solutions Holdings, Inc. | 2.06% | $13.90M |
| Spx Technologies, Inc. | 1.99% | $13.44M |
| ITT Inc | 1.78% | $12.01M |
| Viavi Solutions Inc | 1.75% | $11.82M |
| Supernus Pharmaceuticals, Inc | 1.74% | $11.74M |
| Champion Homes, Inc. | 1.64% | $11.02M |
| Globus Med Inc | 1.62% | $10.93M |
| Matador Resources Company | 1.51% | $10.16M |
| Fixed Income Clearing Corporation | 1.46% | $9.82M |
| NorthWestern Energy Group Inc | 1.43% | $9.66M |
| STAG Industrial, Inc. | 1.43% | $9.63M |
| Patrick Industries Inc. | 1.40% | $9.44M |
| Solaris Energy Infrastructure Inc | 1.40% | $9.40M |
| Avient Corporation | 1.38% | $9.29M |
| Stifel Financial Corporation | 1.38% | $9.28M |
| Novanta Inc | 1.37% | $9.21M |
| Ducommun Incorporated | 1.36% | $9.18M |
| Ameris Bancorp | 1.35% | $9.12M |
| Magnolia Oil & Gas Corp. | 1.33% | $8.95M |
| Seacoast Banking Corporation Of Florida | 1.31% | $8.80M |
| CSW Industrials Inc. | 1.27% | $8.58M |
| Veracyte Inc | 1.27% | $8.57M |
| Semtech Corporation | 1.26% | $8.51M |
| Central Garden & Pet Company | 1.25% | $8.41M |
| Halozyme Therapeutics Inc | 1.24% | $8.38M |
| Balchem Corp | 1.24% | $8.34M |
| Houlihan Lokey Inc. | 1.23% | $8.27M |
| Grand Canyon Education Inc | 1.22% | $8.23M |
| Cathay General Bancorp | 1.22% | $8.19M |
| Idacorp Inc | 1.19% | $7.99M |
| Legence Corp. | 1.19% | $7.99M |
| UMB Financial Corp. | 1.18% | $7.98M |
| Cadre Holdings Inc. | 1.17% | $7.90M |
| Ryman Hospitality Properties Inc | 1.17% | $7.90M |
| Chord Energy Corp. | 1.14% | $7.66M |
| Enerpac Tool Group Corp | 1.12% | $7.57M |
| Bridgebio Pharma Inc | 1.12% | $7.52M |
| National Health Investors, Inc. | 1.10% | $7.40M |
| The Vita Coco Company Inc | 1.03% | $6.97M |
| Healthequity Inc | 1.00% | $6.77M |
| Texas Roadhouse Inc | 1.00% | $6.76M |
| Agios Pharmaceuticals Inc | 1.00% | $6.75M |
| Horace Mann Educators Corporation | 1.00% | $6.72M |
| BioCryst Pharmaceuticals Inc. | 0.99% | $6.65M |
| Federal Signal Corp. | 0.98% | $6.63M |
| Primoris Services Corp. | 0.98% | $6.58M |
| Ligand Pharmaceuticals Incorporated | 0.97% | $6.51M |
| Thermon Group Holdings Inc | 0.95% | $6.39M |
| Gulfport Energy Corp. | 0.95% | $6.38M |
| US Physical Therapy Inc | 0.94% | $6.33M |
| Artivion Inc | 0.92% | $6.22M |
| Minerals Technologies Inc. | 0.92% | $6.19M |
| Independent Bank Corp. | 0.90% | $6.04M |
| Cohen And Steers Inc. | 0.89% | $6.00M |
| Atricure Inc | 0.88% | $5.94M |
| Allegro MicroSystems Inc | 0.87% | $5.84M |
| Skyward Specialty Insurance Group Inc | 0.86% | $5.83M |
| Texas Capital Bancshares, Inc. | 0.85% | $5.71M |
| Independence Realty Trust Inc | 0.84% | $5.63M |
| First Watch Restaurant Group Inc | 0.83% | $5.61M |
| Boot Barn Holdings Inc | 0.83% | $5.59M |
| Oceanfirst Financial Corp. | 0.82% | $5.51M |
| Intapp Inc | 0.81% | $5.47M |
| Arcutis Biotherapeutics, Inc. | 0.80% | $5.42M |
| Gates Industrial Corp PLC | 0.80% | $5.40M |
| Hillman Solutions Corp | 0.79% | $5.34M |
| Perella Weinberg Partners | 0.78% | $5.25M |
| Asbury Automotive Group, Inc. | 0.77% | $5.20M |
| UFP Industries Inc | 0.77% | $5.17M |
| FB Financial Corp. | 0.76% | $5.16M |
| Glacier Bancorp Inc. | 0.76% | $5.10M |
| Tandem Diabetes Care Inc | 0.75% | $5.06M |
| Fabrinet | 0.73% | $4.94M |
| Tri Pointe Homes Inc | 0.72% | $4.88M |
| Crinetics Pharmaceuticals Inc. | 0.71% | $4.77M |
| Cytokinetics Inc | 0.70% | $4.70M |
| AppFolio Inc. | 0.69% | $4.64M |
| Ultragenyx Pharmaceuticals Inc | 0.68% | $4.62M |
| Alkami Technology Inc. | 0.66% | $4.44M |
| Commvault Systems Inc. | 0.59% | $3.98M |
| Citadel Securities LLC | 0.58% | $3.91M |
| AeroVironment, Inc. | 0.58% | $3.91M |
| Shake Shack Inc | 0.57% | $3.82M |
| Azenta Inc | 0.55% | $3.72M |
| CBIZ Inc. | 0.55% | $3.69M |
| Utz Brands Inc. | 0.49% | $3.31M |
| La-Z-Boy Inc | 0.49% | $3.28M |
| Credo Technology Group Holding Ltd | 0.48% | $3.22M |
| Neogenomics Inc | 0.45% | $3.00M |
| Descartes Systems Group Inc. | 0.40% | $2.73M |
| Oxford Industries, Inc. | 0.39% | $2.60M |
| Phreesia Inc | 0.37% | $2.47M |
| Revolve Group Inc | 0.36% | $2.43M |
| State Of Wisconsin Investment Board | 0.22% | $1.48M |
| National Bank Financial Inc. | 0.05% | $345.35K |
GWETX overview: performance, fees, allocation and SEC filings