GWETX Holdings — AMG GW&K Small Cap Core Fund

All 94 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 assetsValue (USD)
Macom Technology Solutions Holdings, Inc.2.69%$20.79M
Fixed Income Clearing Corporation2.36%$18.25M
Spx Technologies, Inc.2.32%$17.94M
Advanced Energy Industries, Inc.2.24%$17.35M
Ducommun, Inc.2.22%$17.22M
Veracyte, Inc.1.94%$15.03M
Semtech Corp.1.89%$14.61M
Novanta, Inc.1.85%$14.29M
Viavi Solutions, Inc.1.71%$13.27M
Rbc Bearings, Inc.1.66%$12.85M
Solaris Energy Infrastructure, Inc.1.66%$12.84M
Champion Homes, Inc.1.63%$12.63M
Allegro Microsystems, Inc.1.60%$12.38M
Ligand Pharmaceuticals, Inc.1.57%$12.18M
Itt, Inc.1.55%$12.02M
Legence Corp.1.49%$11.57M
Sterling Infrastructure, Inc.1.47%$11.40M
Healthequity, Inc.1.44%$11.16M
Ryman Hospitality Properties, Inc.1.37%$10.60M
Csw Industrials, Inc.1.34%$10.40M
Supernus Pharmaceuticals, Inc.1.32%$10.21M
Ameris Bancorp1.31%$10.17M
Northwestern Energy Group, Inc.1.31%$10.12M
Halozyme Therapeutics, Inc.1.28%$9.93M
Stag Industrial, Inc.1.27%$9.81M
Cathay General Bancorp1.27%$9.81M
Umb Financial Corp.1.26%$9.72M
Central Garden & Pet Company1.25%$9.70M
Globus Medical, Inc.1.25%$9.68M
Ceco Environmental Corp.1.24%$9.59M
Argan, Inc.1.22%$9.45M
Texas Capital Bancshares, Inc.1.21%$9.39M
Seacoast Banking Corp. Of Florida1.21%$9.33M
Vita Coco Company, Inc. (the)1.19%$9.24M
Texas Roadhouse, Inc.1.19%$9.22M
Avient Corp.1.18%$9.14M
Cadre Holdings, Inc.1.12%$8.68M
Stifel Financial Corp.1.07%$8.31M
Fabrinet1.07%$8.30M
Idacorp, Inc.1.05%$8.17M
Archrock, Inc.1.04%$8.05M
Balchem Corp.1.04%$8.03M
Horace Mann Educators Corp.1.01%$7.83M
Independent Bank Corp. (massachusetts)0.98%$7.61M
Federal Signal Corp.0.98%$7.61M
Arcutis Biotherapeutics, Inc.0.98%$7.56M
Skyward Specialty Insurance Group, Inc.0.97%$7.51M
Houlihan Lokey, Inc.0.96%$7.46M
Patrick Industries, Inc.0.95%$7.39M
Boot Barn Holdings, Inc.0.95%$7.39M
Cytokinetics, Inc.0.95%$7.34M
Bridgebio Pharma, Inc.0.94%$7.28M
Enerpac Tool Group Corp.0.93%$7.20M
Agios Pharmaceuticals, Inc.0.92%$7.15M
Ultragenyx Pharmaceutical, Inc.0.92%$7.10M
Cohen & Steers, Inc.0.91%$7.05M
Magnolia Oil & Gas Corp.0.90%$7.00M
Commvault Systems, Inc.0.90%$6.96M
Fb Financial Corp.0.87%$6.77M
National Health Investors, Inc.0.87%$6.76M
Biocryst Pharmaceuticals, Inc.0.87%$6.74M
Grand Canyon Education, Inc.0.86%$6.69M
First Watch Restaurant Group, Inc.0.86%$6.68M
Gates Industrial Corp. PLC0.83%$6.45M
Matador Resources Company0.83%$6.39M
Minerals Technologies, Inc.0.80%$6.21M
Independence Realty Trust, Inc.0.79%$6.10M
Gulfport Energy Corp.0.78%$6.02M
Chord Energy Corp.0.77%$5.92M
Oceanfirst Financial Corp.0.74%$5.76M
Neogenomics, Inc.0.74%$5.71M
Glacier Bancorp, Inc.0.73%$5.68M
Perella Weinberg Partners0.73%$5.64M
U.s. Physical Therapy, Inc.0.73%$5.63M
Atricure, Inc.0.73%$5.63M
Hillman Solutions Corp.0.68%$5.24M
Intapp, Inc.0.67%$5.21M
Asbury Automotive Group, Inc.0.67%$5.18M
Alkami Technology, Inc.0.64%$4.96M
Descartes Systems Group, Inc. (the)0.64%$4.96M
Ufp Industries, Inc.0.64%$4.94M
Crinetics Pharmaceuticals, Inc.0.62%$4.76M
Appfolio, Inc.0.59%$4.56M
Azenta, Inc.0.56%$4.37M
La-Z-Boy, Inc.0.51%$3.94M
Tandem Diabetes Care, Inc.0.50%$3.89M
Artivion, Inc.0.48%$3.73M
Utz Brands, Inc.0.40%$3.12M
Phreesia, Inc.0.38%$2.97M
Revolve Group, Inc.0.31%$2.44M
Shake Shack, Inc.0.31%$2.37M
Oxford Industries, Inc.0.30%$2.29M
Citadel Securities LLC0.04%$336.00K
Daiwa Capital Markets America Inc.0.00%$22.02K

GWETX overview: performance, fees, allocation and SEC filings