SKSZX Holdings — AMG GW&K Small Cap Value Fund
Data updated: 2026-08-27
SKSZX holds 79 securities. The top 10 make up 27.3% of net assets, led by Solaris Energy Infrastructure Inc.com Cl A (3.56%) and Ligand Pharmaceuticals Inc.com New (3.38%). Industrials (24.4%) and Financials (22.7%) are the largest sectors, and 93.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.03% of net asset value (99.92% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SKSZX Portfolio Holdings
79 holdings of AMG GW&K Small Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Solaris Energy Infrastructure Inc.com Cl A | SEI | Industrials | 3.56% | $8.48M |
| Ligand Pharmaceuticals Inc.com New | LGND | Health Care | 3.38% | $8.06M |
| Powell Industries Inc.com | POWL | Industrials | 3.20% | $7.63M |
| Constellium SE Cl A Shs | CSTM | Materials | 2.97% | $7.08M |
| Ceco Environmental Corp.com | CECO | Industrials | 2.85% | $6.79M |
| Ttm Technologies Inc.com | TTMI | Information Technology | 2.59% | $6.16M |
| Ducommun Inc.com | DCO | Industrials | 2.43% | $5.80M |
| Viavi Solutions Inc.com | VIAV | Information Technology | 2.41% | $5.73M |
| Ameris Bancorp.com | ABCB | Financials | 2.03% | $4.84M |
| Compass, Inc. Cl A | COMP | Real Estate | 1.93% | $4.60M |
| Imax Corp.com | IMAX | Communication Services | 1.90% | $4.52M |
| Federal Agricultural Mortgage Corp. Cl C | AGM | Financials | 1.72% | $4.11M |
| Arcosa Inc.com | ACA | Industrials | 1.72% | $4.10M |
| Supernus Pharmaceuticals Inc.com | SUPN | Health Care | 1.70% | $4.06M |
| Gates Industrial Corp. Plc.com Usd0.01 | GTES | Industrials | 1.62% | $3.87M |
| International Bancshares Corp.com | IBOC | Financials | 1.60% | $3.82M |
| United Natural Foods Inc.com | UNFI | Consumer Staples | 1.58% | $3.76M |
| Interface Inc.com | TILE | Consumer Discretionary | 1.56% | $3.71M |
| Neogenomics Inc.com New | NEO | Industrials | 1.52% | $3.63M |
| Synaptics Inc.com | SYNA | Information Technology | 1.50% | $3.57M |
| Digi International Inc.com | DGII | Information Technology | 1.45% | $3.46M |
| Netstreit Corp.com | NTST | Real Estate | 1.44% | $3.42M |
| Umb Financial Corp.com | UMBF | Financials | 1.44% | $3.42M |
| Idacorp Inc.com | IDA | Utilities | 1.43% | $3.40M |
| Atlantic Union Bankshares Corp.com | AUB | Financials | 1.39% | $3.31M |
| Cytokinetics Inc.com New | CYTK | Health Care | 1.38% | $3.29M |
| Acadia Healthcare Company Inc.com | ACHC | Health Care | 1.36% | $3.25M |
| Independence Realty Trust Inc.com | IRT | Real Estate | 1.36% | $3.25M |
| Marriott Vacations Worldwide Corp.com | VAC | Real Estate | 1.33% | $3.17M |
| Hillman Solutions Corp.com | HLMN | Industrials | 1.32% | $3.14M |
| Cathay General Bancorp.com | CATY | Financials | 1.31% | $3.13M |
| Central Garden & Pet Company.com | CENT | Industrials | 1.27% | $3.02M |
| City Holding Company.com | CHCO | Financials | 1.25% | $2.97M |
| Integer Holdings Corp.com | ITGR | Health Care | 1.22% | $2.90M |
| Everus Construction Group Inc.com | ECG | Industrials | 1.20% | $2.86M |
| First Financial Bancorp.com | FFBC | Financials | 1.16% | $2.77M |
| Agios Pharmaceuticals Inc.com | AGIO | Health Care | 1.13% | $2.69M |
| Primo Brands Corp. Class A.com Shs | PRMB | Consumer Staples | 1.11% | $2.65M |
| Hancock Whitney Corp.com | HWC | Financials | 1.11% | $2.64M |
| Piper Sandler Companies.com New | PIPR | Financials | 1.10% | $2.62M |
| Mdu Resources Group Inc.com | MDU | Materials | 1.10% | $2.61M |
| Jbt Marel Corp.com | JBTM | Industrials | 1.07% | $2.54M |
| Ficc | — | Unknown | 1.06% | $2.52M |
| Bowhead Specialty Holdings Inc.com Shs | BOW | Financials | 1.02% | $2.42M |
| Tutor Perini Corp.com | TPC | Industrials | 1.01% | $2.41M |
| Skyward Specialty Insurance Group Inc.com | SKWD | Financials | 1.01% | $2.41M |
| Piedmont Office Realty Trust Inc.com Cl A | PDM | Real Estate | 1.01% | $2.40M |
| Columbia Banking System Inc.com | COLB | Financials | 0.99% | $2.36M |
| Pjt Partners Inc.com Cl A | PJT | Financials | 0.98% | $2.34M |
| Magnolia Oil & Gas Corp. Cl A | MGY | Energy | 0.97% | $2.32M |
| Enterprise Financial Services Corp.com | EFSC | Financials | 0.96% | $2.29M |
| Northwestern Energy Group Inc.com New | NWE | Utilities | 0.96% | $2.29M |
| Phathom Pharmaceuticals Inc.com | PHAT | Health Care | 0.96% | $2.28M |
| Ultragenyx Pharmaceutical Inc.com | RARE | Health Care | 0.95% | $2.27M |
| Travel Plus Leisure Company.com | TNL | Consumer Discretionary | 0.93% | $2.22M |
| Southwest Gas Holdings Inc.com | SWX | Energy | 0.91% | $2.18M |
| Stag Industrial Inc.com | STAG | Real Estate | 0.91% | $2.18M |
| Lxp Industrial Trust.com | LXP | Real Estate | 0.90% | $2.15M |
| Acadia Realty Trust.com Sh Ben Int | AKR | Real Estate | 0.88% | $2.10M |
| Schneider National, Inc. Cl B | SNDR | Industrials | 0.83% | $1.99M |
| Enerpac Tool Group Corp. Cl A.com | EPAC | Industrials | 0.83% | $1.98M |
| Horace Mann Educators Corp.com | HMN | Financials | 0.83% | $1.98M |
| Glacier Bancorp Inc.com | GBCI | Financials | 0.81% | $1.94M |
| Matador Resources Company.com | MTDR | Energy | 0.81% | $1.93M |
| Atricure Inc.com | ATRC | Health Care | 0.81% | $1.92M |
| Permian Resources Corp. Class A.com | PR | Energy | 0.78% | $1.86M |
| Worthington Steel Inc.com Shs | WS | Materials | 0.77% | $1.83M |
| Patrick Industries Inc.com | PATK | Consumer Discretionary | 0.76% | $1.81M |
| Seacoast Banking Corp. of Florida.com New | SBCF | Financials | 0.75% | $1.78M |
| Chord Energy Corp.com New | CHRD | Energy | 0.74% | $1.77M |
| Oceanfirst Financial Corp.com | OCFC | Financials | 0.71% | $1.69M |
| Lci Industries.com | LCII | Consumer Discretionary | 0.68% | $1.62M |
| Wolverine World Wide Inc.com | WWW | Consumer Discretionary | 0.65% | $1.56M |
| California Resources Corp.com Stock | CRC | Energy | 0.58% | $1.39M |
| Stifel Financial Corp.com | SF | Financials | 0.56% | $1.34M |
| Citadel Securities LLC | — | Unknown | 0.00% | $1.00K |
| Daiwa Capital Markets America, Inc. | — | Unknown | 0.00% | $1.07K |
| Omniab, Inc. Usd0.0001 A (usd12.5 Vesting) | 2200963D | Health Care | 0.00% | $0 |
| Omniab, Inc. Usd0.0001 A (usd15 Vesting) | 2200964D | Health Care | 0.00% | $0 |
SKSZX Sector Allocation
AMG GW&K Small Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 24.4% | 14 |
| Financials | 22.7% | 20 |
| Health Care | 12.9% | 11 |
| Real Estate | 9.8% | 8 |
| Information Technology | 7.9% | 4 |
| Materials | 4.8% | 3 |
| Energy | 4.8% | 6 |
| Consumer Discretionary | 4.6% | 5 |
| Consumer Staples | 2.7% | 2 |
| Utilities | 2.4% | 2 |
| Communication Services | 1.9% | 1 |
| Unknown | 1.1% | 3 |
SKSZX Country Allocation
Where AMG GW&K Small Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 93.5% |
| France | 3.0% |
| Canada | 1.9% |
| United Kingdom | 1.6% |
SKSZX Portfolio Allocation
Asset-class allocation of AMG GW&K Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.