AG
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AMG GW&K Small Cap Core Fund | GWETXMutual Fund | |
AMG FUNDS | |
Last update 2025-06-26 | 91 Stocks (1 new) |
Value $589.00 Mil | Turnover 3 % |
AMG GW&K Small Cap Core Fund Top Holdings of 2025-03-31
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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
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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)
AMG GW&K Small Cap Core Fund's Asset Allocation
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 % |
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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
AMG GW&K Small Cap Core Fund News
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