AMG GW&K Small Cap Value Fund

Fund Profile

Fund profile

Tickers

SKSEX, SKSIX, SKSZX

Fund manager

Amg Funds

Total assets

$235.54 mm

Liabilities

$3.83 mm

Net assets

$231.71 mm

Number of holdings

93.00

93 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GPI Group 1 Automotive, Inc.	5.78 mm	13.71 k shares	2.49	Common equity	Long	USA
ITGR Integer Holdings Corporation	5.05 mm	38.10 k shares	2.18	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	4.99 mm	25.33 k shares	2.15	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	4.73 mm	238.60 k shares	2.04	Common equity	Long	USA
SEI Solaris Energy Infrastructure, Inc.	4.62 mm	160.54 k shares	1.99	Common equity	Long	USA
CBZ CBIZ, Inc.	4.61 mm	56.32 k shares	1.99	Common equity	Long	USA
PRIM Primoris Services Corporation	4.59 mm	60.07 k shares	1.98	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	4.51 mm	48.21 k shares	1.95	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	4.22 mm	27.83 k shares	1.82	Common equity	Long	USA
ABCB Ameris Bancorp	4.13 mm	65.98 k shares	1.78	Common equity	Long	USA
WD Walker & Dunlop, Inc.	3.91 mm	40.20 k shares	1.69	Common equity	Long	USA
IBOC International Bancshares Corporation	3.90 mm	61.70 k shares	1.68	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	3.63 mm	95.83 k shares	1.57	Common equity	Long	USA
IMAX IMAX Corporation	3.57 mm	139.42 k shares	1.54	Common equity	Long	Canada
UFPI UFP Industries, Inc.	3.45 mm	30.67 k shares	1.49	Common equity	Long	USA
SF Stifel Financial Corp.	3.45 mm	32.57 k shares	1.49	Common equity	Long	USA
NEO NeoGenomics, Inc.	3.44 mm	208.57 k shares	1.48	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	3.37 mm	31.42 k shares	1.45	Common equity	Long	USA
PIPR Piper Sandler Companies	3.29 mm	10.96 k shares	1.42	Common equity	Long	USA
CHCO City Holding Company	3.26 mm	27.48 k shares	1.41	Common equity	Long	USA
CENT Central Garden & Pet Company	3.24 mm	83.60 k shares	1.40	Common equity	Long	USA
ADC Agree Realty Corporation	3.18 mm	45.07 k shares	1.37	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	3.10 mm	85.73 k shares	1.34	Common equity	Long	USA
GTLS Chart Industries, Inc.	3.09 mm	16.19 k shares	1.33	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	3.06 mm	112.62 k shares	1.32	Common equity	Long	USA
IDA IDACORP, Inc.	3.03 mm	27.69 k shares	1.31	Common equity	Long	USA
PJT PJT Partners Inc.	3.01 mm	19.10 k shares	1.30	Common equity	Long	USA
AKR Acadia Realty Trust	2.98 mm	123.53 k shares	1.29	Common equity	Long	USA
CATY Cathay General Bancorp	2.98 mm	62.52 k shares	1.28	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	2.96 mm	323.73 k shares	1.28	Common equity	Long	USA
TILE Interface, Inc.	2.92 mm	119.96 k shares	1.26	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	2.92 mm	93.20 k shares	1.26	Common equity	Long	USA
FNA Paragon 28, Inc.	2.91 mm	281.40 k shares	1.25	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	2.83 mm	49.22 k shares	1.22	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	2.81 mm	75.49 k shares	1.21	Common equity	Long	USA
CBU Community Bank System, Inc.	2.79 mm	45.27 k shares	1.21	Common equity	Long	USA
GTY Getty Realty Corp.	2.77 mm	92.09 k shares	1.20	Common equity	Long	USA
BOW Bowhead Specialty Holdings Inc.	2.71 mm	76.29 k shares	1.17	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	2.70 mm	100.45 k shares	1.17	Common equity	Long	USA
MTDR Matador Resources Company	2.68 mm	47.61 k shares	1.16	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	2.64 mm	21.24 k shares	1.14	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	2.60 mm	111.36 k shares	1.12	Common equity	Long	USA
GTES Gates Industrial Corporation plc	2.47 mm	120.19 k shares	1.07	Common equity	Long	USA
PATK Patrick Industries, Inc.	2.47 mm	29.75 k shares	1.07	Common equity	Long	USA
MTX Minerals Technologies Inc.	2.45 mm	32.20 k shares	1.06	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	2.45 mm	191.88 k shares	1.06	Common equity	Long	USA
AVT Avnet, Inc.	2.42 mm	46.18 k shares	1.04	Common equity	Long	USA
STAG STAG Industrial, Inc.	2.40 mm	71.01 k shares	1.04	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	2.40 mm	42.55 k shares	1.04	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	2.40 mm	57.04 k shares	1.04	Common equity	Long	USA
HWC Hancock Whitney Corporation	2.40 mm	43.80 k shares	1.03	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	2.39 mm	88.12 k shares	1.03	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	2.34 mm	46.63 k shares	1.01	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	2.33 mm	64.33 k shares	1.01	Common equity	Long	USA
CHRD Chord Energy Corporation	2.25 mm	19.26 k shares	0.97	Common equity	Long	USA
FICC FIXED INCOME CLEARING CORPORATION	2.18 mm	2.18 mm principal	0.94	Repurchase agreement	Long	USA
NOG Northern Oil and Gas, Inc.	2.16 mm	58.23 k shares	0.93	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	2.16 mm	30.54 k shares	0.93	Common equity	Long	USA
WS Worthington Steel, Inc.	2.14 mm	67.27 k shares	0.92	Common equity	Long	USA
NSA National Storage Affiliates Trust	2.13 mm	56.20 k shares	0.92	Common equity	Long	USA
NWE NorthWestern Corporation	2.12 mm	39.68 k shares	0.92	Common equity	Long	USA
ZD Ziff Davis, Inc.	2.06 mm	37.95 k shares	0.89	Common equity	Long	USA
CRGY Crescent Energy Company	2.06 mm	141.10 k shares	0.89	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	2.04 mm	109.71 k shares	0.88	Common equity	Long	USA
BAND Bandwidth Inc.	2.03 mm	119.15 k shares	0.88	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	1.94 mm	107.31 k shares	0.84	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	1.83 mm	66.35 k shares	0.79	Common equity	Long	USA
SLGN Silgan Holdings Inc.	1.81 mm	34.77 k shares	0.78	Common equity	Long	USA
WNS WNS (Holdings) Limited	1.80 mm	38.05 k shares	0.78	Common equity	Long	India
PR Permian Resources Corporation	1.80 mm	125.33 k shares	0.78	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	1.75 mm	53.36 k shares	0.76	Common equity	Long	USA
WSBC WesBanco, Inc.	1.70 mm	52.25 k shares	0.73	Common equity	Long	USA
CRC California Resources Corporation	1.69 mm	32.64 k shares	0.73	Common equity	Long	USA
VIAV Viavi Solutions Inc.	1.69 mm	167.53 k shares	0.73	Common equity	Long	USA
WOR Worthington Industries, Inc.	1.63 mm	40.69 k shares	0.70	Common equity	Long	USA
POWI Power Integrations, Inc.	1.61 mm	26.09 k shares	0.69	Common equity	Long	USA
BJRI BJ's Restaurants, Inc.	1.60 mm	45.60 k shares	0.69	Common equity	Long	USA
HLMN Hillman Solutions Corp.	1.60 mm	164.16 k shares	0.69	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.53 mm	84.68 k shares	0.66	Common equity	Long	USA
ICFI ICF International, Inc.	1.44 mm	12.10 k shares	0.62	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	1.41 mm	89.15 k shares	0.61	Common equity	Long	USA
ECG Everus Construction Group, Inc.	1.40 mm	21.30 k shares	0.60	Common equity	Long	USA
DAVA Endava plc	1.30 mm	42.14 k shares	0.56	Common equity	Long	UK
WNC Wabash National Corporation	1.02 mm	59.78 k shares	0.44	Common equity	Long	USA
STATE OF WISCONSIN INVESTMENT BOARD	1.00 mm	1.00 mm principal	0.43	Repurchase agreement	Long	USA
CANTOR FITZGERALD SECURITIES	1.00 mm	1.00 mm principal	0.43	Repurchase agreement	Long	USA
MAREX CAPITAL MARKETS INC	1.00 mm	1.00 mm principal	0.43	Repurchase agreement	Long	USA
FOXF Fox Factory Holding Corp.	972.88 k	32.14 k shares	0.42	Common equity	Long	USA
ARHS Arhaus, Inc.	779.68 k	82.95 k shares	0.34	Common equity	Long	USA
CENT Central Garden & Pet Company	662.69 k	20.05 k shares	0.29	Common equity	Long	USA
DAIWA CAPITAL MARKETS AMERICA INC	516.17 k	516.17 k principal	0.22	Repurchase agreement	Long	USA
OABI OmniAb, Inc.	0	10.50 k shares	0.00	Common equity	Long	USA
OABI OmniAb, Inc.	0	10.50 k shares	0.00	Common equity	Long	USA