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AMG GW&K Small Cap Value Fund | SKSEXMutual Fund | |
| AMG GW&K Small Cap Value Fund | |
| Last update 2025-06-26 | 84 Stocks (3 new) |
| Value $203.00 Mil | Turnover 5 % |
AMG GW&K Small Cap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPI | Group 1 Automotive Inc | 13,419 | 5,125.4 | -2.10% | 2.520 | -0.05% | 0.100 | +21.19% | +14.76% | 6,242.4 | Vehicles & Parts | |
IRT | Independence Realty Trust Inc | 233,802 | 4,963.6 | -2.01% | 2.440 | -0.04% | 0.100 | -5.83% | -10.42% | 4,084.2 | REITs | |
AGM | Federal Agricultural Mortgage Corp | 24,829 | 4,655.7 | -1.97% | 2.290 | -0.04% | 0.230 | +7.09% | -6.03% | 1,917.9 | Credit Services | |
ITGR | Integer Holdings Corp | 37,346 | 4,407.2 | -1.97% | 2.170 | -0.04% | 0.110 | +1.27% | -9.85% | 4,168.5 | Medical Devices & Instruments | |
SIGI | Selective Insurance Group Inc | 47,260 | 4,326.2 | -1.97% | 2.130 | -0.04% | 0.080 | +0.28% | -5.27% | 5,336.0 | Insurance | |
CBZ | CBIZ Inc | 55,166 | 4,184.9 | -2.04% | 2.060 | -0.04% | 0.100 | -8.58% | -11.02% | 3,960.5 | Business Services | |
IBOC | International Bancshares Corp | 60,500 | 3,815.1 | -1.94% | 1.880 | -0.03% | 0.100 | +22.81% | +12.45% | 4,366.1 | Banks | |
ABCB | Ameris Bancorp | 64,678 | 3,723.5 | -1.97% | 1.830 | -0.04% | 0.090 | +32.65% | +9.94% | 4,709.4 | Banks | |
IMAX | Imax Corp | 136,670 | 3,601.3 | -1.97% | 1.770 | -0.03% | 0.250 | +28.93% | +8.98% | 1,499.4 | Media - Diversified | |
SUPN | Supernus Pharmaceuticals Inc | 104,531 | 3,423.4 | +21.93% | 1.680 | +0.30% | 0.190 | +7.47% | -6.08% | 1,901.4 | Drug Manufacturers |
AMG GW&K Small Cap Value Fund's Historical Top Holdings Breakdowns
AMG GW&K Small Cap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TTMI | TTM Technologies Inc | 2025-03-31 | New Buy New Buy | +1.41% | 20.51 ($24.17) 26.72 | $44.30 | 83.29% | New holding | 139,500 | 139,500 | |
GENI | Genius Sports Ltd | 2025-03-31 | New Buy New Buy | +1.27% | 8.32 ($9.27) 11.08 | $10.32 | 11.33% | New holding | 257,000 | 257,000 | |
| FNA Unlock Delisted | Paragon 28 Inc | 2025-03-31 | Sold Out Sold Out | -1.27% | 10.25 ($12.45) 13.09 | $13.09 | 5.14% | Sold Out | 0 | -281,404 | |
CMCO | Columbus McKinnon Corp | 2025-03-31 | Sold Out Sold Out | -1.23% | 15.95 ($25.98) 37.61 | $15.78 | -39.26% | Sold Out | 0 | -75,487 | |
BOOT | Boot Barn Holdings Inc | 2025-03-31 | Reduce Reduce | -0.92% | 100.91 ($133.72) 174.52 | $170.46 | 27.48% | Reduce -49.77% | 13,978 | -13,850 | |
FWRG | First Watch Restaurant Group Inc | 2025-03-31 | Sold Out Sold Out | -0.89% | 16.23 ($19.25) 22.23 | $17.11 | -11.12% | Sold Out | 0 | -109,711 | |
CWH | Camping World Holdings Inc | 2025-03-31 | New Buy New Buy | +0.79% | 15.98 ($20.43) 24.03 | $18.08 | -11.50% | New holding | 100,000 | 100,000 | |
WOR | Worthington Enterprises Inc | 2025-03-31 | Sold Out Sold Out | -0.71% | 38.95 ($42.15) 51.6 | $63.96 | 51.74% | Sold Out | 0 | -40,693 | |
SLGN | Silgan Holdings Inc | 2025-03-31 | Add Add | +0.68% | 48.82 ($52.41) 56.15 | $54.89 | 4.73% | Add 77.52% | 61,715 | 26,950 | |
ICFI | ICF International Inc | 2025-03-31 | Sold Out Sold Out | -0.63% | 77.68 ($104.74) 133.28 | $87.80 | -16.17% | Sold Out | 0 | -12,099 |
AMG GW&K Small Cap Value Fund Total Holding History ($B)
AMG GW&K Small Cap Value Fund's Asset Allocation
AMG GW&K Small Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AMG GW&K Small Cap Value Fund's Hypothetical Growth since 2025-03-31
AMG GW&K Small Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AMG GW&K Small Cap Value Fund's Holdings Heat Map
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AMG GW&K Small Cap Value Fund's Holdings Bubble Chart
AMG GW&K Small Cap Value Fund News
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