AG
| |
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 | +22.51% | +29.90% | 12,231.1 | Industrial Products | |
INTA | Intapp Inc | 204,227 | 11,922.8 | -21.13% | 2.020 | -0.53% | 0.250 | -12.03% | -24.93% | 3,894.8 | 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 | +52.63% | +8.29% | 10,465.3 | Semiconductors | |
CBZ | CBIZ Inc | 138,451 | 10,502.9 | +14.13% | 1.780 | +0.22% | 0.250 | -0.14% | -9.86% | 4,012.2 | Business Services | |
SKY | Champion Homes Inc | 109,264 | 10,353.9 | -3.76% | 1.760 | -0.06% | 0.190 | -22.42% | -24.05% | 3,832.8 | Homebuilding & Construction | |
SPXC | SPX Technologies Inc | 79,183 | 10,197.2 | -2.91% | 1.730 | -0.05% | 0.170 | +36.42% | +18.90% | 8,081.6 | Construction | |
STAG | Stag Industrial Inc | 274,147 | 9,902.2 | -3.79% | 1.680 | -0.06% | 0.150 | +8.41% | +10.67% | 6,837.7 | REITs | |
GMED | Globus Medical Inc | 130,463 | 9,549.9 | -3.78% | 1.620 | -0.06% | 0.100 | -17.84% | -28.46% | 8,010.4 | Medical Devices & Instruments | |
HLI | Houlihan Lokey Inc | 59,050 | 9,536.6 | -3.72% | 1.620 | -0.06% | 0.080 | +21.42% | +7.55% | 12,947.4 | Capital Markets | |
MGY | Magnolia Oil & Gas Corp | 372,914 | 9,419.8 | -3.79% | 1.600 | -0.05% | 0.200 | -0.08% | +1.13% | 4,361.5 | 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 | $88.43 | -15.57% | Sold Out | 0 | -49,234 | |
PAR | PAR Technology Corp | 2025-03-31 | New Buy New Buy | +0.78% | 58.73 ($67.08) 76 | $69.52 | 3.64% | New holding | 74,465 | 74,465 | |
INTA | Intapp Inc | 2025-03-31 | Reduce Reduce | -0.53% | 57.21 ($65.92) 74.1 | $48.11 | -27.02% | 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 | $38.05 | -14.22% | Add 55.55% | 143,901 | 51,387 | |
STRL | Sterling Infrastructure Inc | 2025-03-31 | Add Add | +0.23% | 108.65 ($140.77) 200.56 | $236.67 | 68.13% | Add 22.77% | 63,348 | 11,750 | |
CBZ | CBIZ Inc | 2025-03-31 | Add Add | +0.22% | 68.46 ($80.43) 88.65 | $73.76 | -8.29% | 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 | $16.78 | -42.65% | Add 33.84% | 260,050 | 65,750 | |
CRNX | Crinetics Pharmaceuticals Inc | 2025-03-31 | Add Add | +0.20% | 32.3 ($37.35) 53.15 | $29.80 | -20.21% | Add 49.15% | 107,125 | 35,300 |
AMG GW&K Small Cap Core Fund Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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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
AMG GW&K Small Cap Core Fund News
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