SKSIX Holdings — AMG Managers Skyline Special Equities Fund

All 79 reported holdings of AMG Managers Skyline Special Equities Fund (SKSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Solaris Energy Infrastructure, Inc.3.56%$8.48M
Ligand Pharmaceuticals, Inc.3.38%$8.06M
Powell Industries, Inc.3.20%$7.63M
Constellium SE2.97%$7.08M
Ceco Environmental Corp.2.85%$6.79M
Ttm Technologies, Inc.2.59%$6.16M
Ducommun, Inc.2.43%$5.80M
Viavi Solutions, Inc.2.41%$5.73M
Ameris Bancorp2.03%$4.84M
Compass, Inc.1.93%$4.60M
Imax Corp.1.90%$4.52M
Federal Agricultural Mortgage Corp.1.72%$4.11M
Arcosa, Inc.1.72%$4.10M
Supernus Pharmaceuticals, Inc.1.70%$4.06M
Gates Industrial Corp. PLC1.62%$3.87M
International Bancshares Corp.1.60%$3.82M
United Natural Foods, Inc.1.58%$3.76M
Interface, Inc.1.56%$3.71M
Neogenomics, Inc.1.52%$3.63M
Synaptics, Inc.1.50%$3.57M
Digi International, Inc.1.45%$3.46M
Netstreit Corp.1.44%$3.42M
Umb Financial Corp.1.44%$3.42M
Idacorp, Inc.1.43%$3.40M
Atlantic Union Bankshares Corp.1.39%$3.31M
Cytokinetics, Inc.1.38%$3.29M
Acadia Healthcare Company, Inc.1.36%$3.25M
Independence Realty Trust, Inc.1.36%$3.25M
Marriott Vacations Worldwide Corp.1.33%$3.17M
Hillman Solutions Corp.1.32%$3.14M
Cathay General Bancorp1.31%$3.13M
Central Garden & Pet Company1.27%$3.02M
City Holding Company1.25%$2.97M
Integer Holdings Corp.1.22%$2.90M
Everus Construction Group, Inc.1.20%$2.86M
First Financial Bancorp1.16%$2.77M
Agios Pharmaceuticals, Inc.1.13%$2.69M
Primo Brands Corp.1.11%$2.65M
Hancock Whitney Corp.1.11%$2.64M
Piper Sandler Companies1.10%$2.62M
Mdu Resources Group, Inc.1.10%$2.61M
Jbt Marel Corp.1.07%$2.54M
Fixed Income Clearing Corporation1.06%$2.52M
Bowhead Specialty Holdings, Inc.1.02%$2.42M
Tutor Perini Corp.1.01%$2.41M
Skyward Specialty Insurance Group, Inc.1.01%$2.41M
Piedmont Office Realty Trust, Inc.1.01%$2.40M
Columbia Banking System, Inc.0.99%$2.36M
Pjt Partners, Inc.0.98%$2.34M
Magnolia Oil & Gas Corp.0.97%$2.32M
Enterprise Financial Services Corp.0.96%$2.29M
Northwestern Energy Group, Inc.0.96%$2.29M
Phathom Pharmaceuticals, Inc.0.96%$2.28M
Ultragenyx Pharmaceutical, Inc.0.95%$2.27M
Travel Plus Leisure Company0.93%$2.22M
Southwest Gas Holdings, Inc.0.91%$2.18M
Stag Industrial, Inc.0.91%$2.18M
Lxp Industrial Trust0.90%$2.15M
Acadia Realty Trust0.88%$2.10M
Schneider National, Inc.0.83%$1.99M
Enerpac Tool Group Corp.0.83%$1.98M
Horace Mann Educators Corp.0.83%$1.98M
Glacier Bancorp, Inc.0.81%$1.94M
Matador Resources Company0.81%$1.93M
Atricure, Inc.0.81%$1.92M
Permian Resources Corp.0.78%$1.86M
Worthington Steel, Inc.0.77%$1.83M
Patrick Industries, Inc.0.76%$1.81M
Seacoast Banking Corp. Of Florida0.75%$1.78M
Chord Energy Corp.0.74%$1.77M
Oceanfirst Financial Corp.0.71%$1.69M
Lci Industries0.68%$1.62M
Wolverine World Wide, Inc.0.65%$1.56M
California Resources Corp.0.58%$1.39M
Stifel Financial Corp.0.56%$1.34M
Daiwa Capital Markets America Inc.0.00%$1.07K
Citadel Securities LLC0.00%$1.00K
Omniab, Inc.0.00%$0
Omniab, Inc.0.00%$0

SKSIX overview: performance, fees, allocation and SEC filings