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AMG GW&K Small Cap Core Fund | GWETX

Mutual Fund
AMG FUNDS
Last update 2025-06-26 91 Stocks (1 new)
Value $589.00 Mil Turnover 3 %
Countries:
AMG GW&K Small Cap Core Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RBC
RBC Bearings Inc
39,423
12,685.1
-3.87%
2.150
-0.07%
0.130
+23.52%
+32.82%
12,506.2
Industrial Products
INTA
Intapp Inc
204,227
11,922.8
-21.13%
2.020
-0.53%
0.250
-17.41%
-33.62%
3,443.8
Software
MTSI
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
105,638
10,603.9
-3.77%
1.800
-0.08%
0.140
+46.07%
+9.39%
10,571.7
Semiconductors
CBZ
CBIZ Inc
138,451
10,502.9
+14.13%
1.780
+0.22%
0.250
-3.56%
-8.71%
4,063.4
Business Services
SKY
Champion Homes Inc
109,264
10,353.9
-3.76%
1.760
-0.06%
0.190
-21.51%
-27.09%
3,679.3
Homebuilding & Construction
SPXC
SPX Technologies Inc
79,183
10,197.2
-2.91%
1.730
-0.05%
0.170
+38.59%
+22.22%
8,306.7
Construction
STAG
Stag Industrial Inc
274,147
9,902.2
-3.79%
1.680
-0.06%
0.150
+8.67%
+7.65%
6,651.1
REITs
GMED
Globus Medical Inc
130,463
9,549.9
-3.78%
1.620
-0.06%
0.100
-20.66%
-31.88%
7,627.3
Medical Devices & Instruments
HLI
Houlihan Lokey Inc
59,050
9,536.6
-3.72%
1.620
-0.06%
0.080
+28.42%
+13.73%
13,691.4
Capital Markets
MGY
Magnolia Oil & Gas Corp
372,914
9,419.8
-3.79%
1.600
-0.05%
0.200
+10.47%
+0.30%
4,326.0
Oil & Gas

AMG GW&K Small Cap Core Fund's Historical Top Holdings Breakdowns

AMG GW&K Small Cap Core Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ITCI Unlock Delisted
Intra-Cellular Therapies Inc
2025-03-31
Reduce
Reduce
-0.95%
81.78 ($124.62) 131.92
$131.87
5.82%
Reduce -72.8%
28,083
-75,180
ICFI
ICF International Inc
2025-03-31
Sold Out
Sold Out
-0.89%
77.68 ($104.74) 133.28
$83.48
-20.30%
Sold Out
0
-49,234
PAR
PAR Technology Corp
2025-03-31
New Buy
New Buy
+0.78%
58.73 ($67.08) 76
$69.43
3.50%
New holding
74,465
74,465
INTA
Intapp Inc
2025-03-31
Reduce
Reduce
-0.53%
57.21 ($65.92) 74.1
$42.54
-35.47%
Reduce -21.13%
204,227
-54,704
FNA Unlock Delisted
Paragon 28 Inc
2025-03-31
Sold Out
Sold Out
-0.51%
10.25 ($12.45) 13.09
$13.09
5.14%
Sold Out
0
-323,420
EPAC
Enerpac Tool Group Corp
2025-03-31
Add
Add
+0.39%
40.26 ($44.36) 47.26
$38.36
-13.53%
Add 55.55%
143,901
51,387
STRL
Sterling Infrastructure Inc
2025-03-31
Add
Add
+0.23%
108.65 ($140.77) 200.56
$250.95
78.27%
Add 22.77%
63,348
11,750
CBZ
CBIZ Inc
2025-03-31
Add
Add
+0.22%
68.46 ($80.43) 88.65
$74.70
-7.12%
Add 14.13%
138,451
17,140
TNDM
Tandem Diabetes Care Inc
2025-03-31
Add
Add
+0.21%
17.89 ($29.26) 37.53
$14.77
-49.52%
Add 33.84%
260,050
65,750
CRNX
Crinetics Pharmaceuticals Inc
2025-03-31
Add
Add
+0.20%
32.3 ($37.35) 53.15
$31.11
-16.71%
Add 49.15%
107,125
35,300

AMG GW&K Small Cap Core Fund Total Holding History ($B)

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AMG GW&K Small Cap Core Fund's Asset Allocation

To

AMG GW&K Small Cap Core Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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AMG GW&K Small Cap Core Fund's Hypothetical Growth since 2025-03-31

AMG GW&K Small Cap Core Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AMG GW&K Small Cap Core Fund's Holdings Heat Map

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AMG GW&K Small Cap Core Fund's Holdings Bubble Chart

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