GWGVX Holdings — AMG GW&K Small/Mid Cap Fund
All 88 reported holdings of AMG GW&K Small/Mid Cap Fund (GWGVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Macom Technology Solutions Holdings, Inc. | 2.36% | $16.92M |
| Comfort Systems USA Inc. | 2.29% | $16.45M |
| API Group Corp | 2.27% | $16.26M |
| Advanced Energy Industries, Inc. | 2.14% | $15.35M |
| Burlington Stores Inc. | 1.95% | $13.97M |
| ITT Inc | 1.89% | $13.53M |
| Powell Industries Inc. | 1.79% | $12.82M |
| RBC Bearings Inc | 1.78% | $12.77M |
| Cavco Industries, Inc. | 1.78% | $12.77M |
| Insmed Inc | 1.73% | $12.40M |
| Jabil Inc | 1.64% | $11.78M |
| BJ Wholesale Club Holdings Inc | 1.62% | $11.65M |
| Moog Inc. | 1.62% | $11.63M |
| Jazz Pharmaceuticals PLC | 1.62% | $11.59M |
| Voya Financial Inc | 1.57% | $11.26M |
| Element Solutions Inc | 1.57% | $11.24M |
| Nordson Corp | 1.54% | $11.03M |
| Entegris Inc | 1.53% | $10.97M |
| Idacorp Inc | 1.51% | $10.81M |
| Piper Sandler Companies | 1.51% | $10.80M |
| Texas Roadhouse Inc | 1.50% | $10.76M |
| Spx Technologies, Inc. | 1.48% | $10.64M |
| Neurocrine Biosciences Inc | 1.44% | $10.34M |
| Gates Industrial Corp PLC | 1.43% | $10.27M |
| Globus Med Inc | 1.42% | $10.18M |
| Medpace Holdings Inc. | 1.33% | $9.51M |
| Federal Signal Corp. | 1.31% | $9.41M |
| Magnolia Oil & Gas Corp. | 1.28% | $9.16M |
| Stifel Financial Corporation | 1.27% | $9.14M |
| Wintrust Financial Corporation | 1.24% | $8.90M |
| Assurant Inc. | 1.24% | $8.87M |
| RPM International Inc. | 1.23% | $8.82M |
| Applied Industrial Technologies Inc. | 1.22% | $8.72M |
| Coherent Corp | 1.20% | $8.64M |
| Performance Food Group Co. | 1.18% | $8.48M |
| Atlantic Union Bankshares Corp | 1.18% | $8.45M |
| Novanta Inc | 1.18% | $8.43M |
| Cullen/Frost Bankers, Inc. | 1.17% | $8.37M |
| Levi Strauss & Co. | 1.15% | $8.26M |
| Dorman Products Inc. | 1.14% | $8.19M |
| Lincoln Electric Holdings Inc. | 1.13% | $8.07M |
| Siteone Landscape Supply Inc | 1.12% | $8.00M |
| Grand Canyon Education Inc | 1.11% | $7.94M |
| Eagle Materials Inc. | 1.10% | $7.88M |
| UMB Financial Corp. | 1.05% | $7.55M |
| Procore Technologies Inc | 1.03% | $7.36M |
| Churchill Downs Inc | 1.01% | $7.23M |
| Bio-Rad Laboratories, Inc. | 1.00% | $7.14M |
| Cognex Corp | 0.99% | $7.13M |
| Ovintiv Inc | 0.99% | $7.09M |
| Portland General Electric Company | 0.98% | $7.05M |
| Antero Resources Corporation | 0.98% | $7.00M |
| Integer Holdings Corp. | 0.97% | $6.98M |
| Kinsale Capital Group Inc | 0.96% | $6.90M |
| Sterling Infrastructure Inc | 0.96% | $6.86M |
| Sun Communities, Inc. | 0.95% | $6.79M |
| Agree Realty Corp | 0.94% | $6.75M |
| Group 1 Automotive, Inc. | 0.93% | $6.70M |
| Fixed Income Clearing Corporation | 0.93% | $6.68M |
| Halozyme Therapeutics Inc | 0.92% | $6.61M |
| Quaker Chemical Corp. | 0.92% | $6.59M |
| Eastgroup Properties, Inc. | 0.91% | $6.56M |
| Glacier Bancorp Inc. | 0.88% | $6.34M |
| Allegion PLC | 0.87% | $6.24M |
| Natera, Inc. | 0.86% | $6.17M |
| Ionis Pharmaceuticals, Inc. | 0.86% | $6.15M |
| Pinnacle Financial Partners, Inc. | 0.85% | $6.12M |
| Matador Resources Company | 0.85% | $6.10M |
| Simpson Manufacturing Co Inc. | 0.82% | $5.87M |
| Vericel Corporation | 0.77% | $5.56M |
| Sailpoint, Inc. | 0.77% | $5.49M |
| Tandem Diabetes Care Inc | 0.76% | $5.48M |
| Curtiss-Wright Corp. | 0.75% | $5.38M |
| Planet Fitness Inc. | 0.75% | $5.36M |
| Marzetti Co. | 0.71% | $5.12M |
| LCI Industries | 0.69% | $4.95M |
| Schneider National Inc | 0.67% | $4.84M |
| Paylocity Holding Corporation | 0.66% | $4.70M |
| Fabrinet | 0.63% | $4.55M |
| Crinetics Pharmaceuticals Inc. | 0.63% | $4.53M |
| Healthpeak Properties Inc | 0.59% | $4.21M |
| Hamilton Lane Inc | 0.56% | $4.02M |
| Pool Corporation | 0.53% | $3.80M |
| Bridgebio Pharma Inc | 0.53% | $3.80M |
| Manhattan Associates Inc | 0.45% | $3.25M |
| Credo Technology Group Holding Ltd | 0.39% | $2.79M |
| Citadel Securities LLC | 0.00% | $4.00K |
| National Bank Financial Inc. | 0.00% | $1.53K |
GWGVX overview: performance, fees, allocation and SEC filings