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AMG GW&K Small/Mid Cap Growth Fund | ACWDXMutual Fund | |
AMG GW&K Small/Mid Cap Growth Fund | |
Last update 2025-06-27 | 78 Stocks (4 new) |
Value $32.00 Mil | Turnover 6 % |
AMG GW&K Small/Mid Cap Growth ... Top Holdings of 2025-04-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
STRL | Sterling Infrastructure Inc | 5,905 | 882.4 | +50.06% | 2.750 | +0.92% | 0.020 | +78.90% | +48.98% | 7,632.0 | Construction | |
LOPE | Grand Canyon Education Inc | 4,086 | 728.8 | -10.20% | 2.270 | -0.19% | 0.010 | -1.43% | +4.90% | 4,875.3 | Education | |
TXRH | Texas Roadhouse Inc | 4,154 | 689.4 | -11.33% | 2.150 | -0.23% | 0.010 | +14.11% | +2.79% | 12,212.2 | Restaurants | |
HLI | Houlihan Lokey Inc | 4,224 | 684.6 | -11.17% | 2.140 | -0.23% | 0.010 | +28.42% | +13.73% | 13,691.4 | Capital Markets | |
TYL | Tyler Technologies Inc | 1,254 | 681.3 | -10.68% | 2.130 | -0.21% | 0.000 | -1.02% | -2.13% | 24,337.2 | Software | |
ITT | ITT Inc | 4,895 | 670.7 | -10.72% | 2.090 | -0.21% | 0.010 | +24.54% | +11.94% | 12,526.7 | Industrial Products | |
RBC | RBC Bearings Inc | 2,010 | 660.4 | -10.27% | 2.060 | -0.19% | 0.010 | +23.52% | +32.82% | 12,506.2 | Industrial Products | |
APG | APi Group Corp | 25,524 | 643.7 | -10.89% | 2.010 | -0.19% | 0.010 | +49.91% | +45.00% | 14,438.6 | Construction | |
BURL | Burlington Stores Inc | 2,711 | 610.1 | -11.49% | 1.900 | -0.24% | 0.000 | +17.18% | -6.90% | 16,743.2 | Retail - Cyclical | |
PCTY | Paylocity Holding Corp | 3,165 | 608.0 | -11.27% | 1.900 | -0.20% | 0.010 | +1.30% | -6.56% | 10,293.8 | Software |
AMG GW&K Small/Mid Cap Growth Fund's Historical Top Holdings Breakdowns
AMG GW&K Small/Mid Cap Growth 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
CYBR | CyberArk Software Ltd | 2025-04-30 | Reduce Reduce | -1.68% | 305.98 ($353.45) 414.31 | $385.58 | 9.09% | Reduce -53.88% | 1,630 | -1,904 | |
ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-04-30 | Sold Out Sold Out | -1.64% | 126.9 ($129.75) 131.92 | $131.87 | 1.63% | Sold Out | 0 | -5,431 | |
KNSL | Kinsale Capital Group Inc | 2025-04-30 | New Buy New Buy | +1.40% | 416.84 ($460.48) 501.97 | $480.18 | 4.28% | New holding | 1,030 | 1,030 | |
SLAB | Silicon Laboratories Inc | 2025-04-30 | Sold Out Sold Out | -1.19% | 86.17 ($122.7) 158.7 | $149.63 | 21.95% | Sold Out | 0 | -3,680 | |
JBL | Jabil Inc | 2025-04-30 | New Buy New Buy | +1.10% | 116.88 ($145.71) 169.92 | $223.98 | 53.72% | New holding | 2,400 | 2,400 | |
BAH | Booz Allen Hamilton Holding Corp | 2025-04-30 | Sold Out Sold Out | -1.07% | 102.72 ($113.92) 131.97 | $109.33 | -4.03% | Sold Out | 0 | -3,479 | |
IONS | Ionis Pharmaceuticals Inc | 2025-04-30 | New Buy New Buy | +1.06% | 25.51 ($31.01) 34.39 | $41.76 | 34.67% | New holding | 11,100 | 11,100 | |
STRL | Sterling Infrastructure Inc | 2025-04-30 | Add Add | +0.92% | 104.96 ($128.81) 151.75 | $250.95 | 94.82% | Add 50.06% | 5,905 | 1,970 | |
SAIL | SailPoint Inc | 2025-04-30 | New Buy New Buy | +0.90% | 15.65 ($19.92) 25.7 | $21.32 | 7.03% | New holding | 16,827 | 16,827 | |
SWTX | SpringWorks Therapeutics Inc | 2025-04-30 | Reduce Reduce | -0.54% | 34.43 ($46.95) 59.93 | $46.99 | 0.09% | Reduce -41.3% | 8,602 | -6,053 |
AMG GW&K Small/Mid Cap Growth Fund Total Holding History ($B)
AMG GW&K Small/Mid Cap Growth Fund's Asset Allocation
AMG GW&K Small/Mid Cap Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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AMG GW&K Small/Mid Cap Growth Fund's Hypothetical Growth since 2025-04-30
AMG GW&K Small/Mid Cap Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AMG GW&K Small/Mid Cap Growth Fund's Holdings Heat Map
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AMG GW&K Small/Mid Cap Growth Fund's Holdings Bubble Chart
AMG GW&K Small/Mid Cap Growth Fund News
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