AMG GW&K Small Cap Core Fund

Fund Profile

Fund profile

Tickers

GWETX, GWEIX, GWEZX

Fund manager

Amg Funds

Total assets

$666.47 mm

Liabilities

$1.91 mm

Net assets

$664.56 mm

Number of holdings

95.00

95 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
INTA Intapp, Inc.	16.59 mm	258.93 k shares	2.50	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	14.26 mm	109.77 k shares	2.15	Common equity	Long	USA
RBC RBC Bearings Incorporated	12.27 mm	41.01 k shares	1.85	Common equity	Long	USA
SPXC SPX Technologies, Inc.	11.87 mm	81.56 k shares	1.79	Common equity	Long	USA
GMED Globus Medical, Inc.	11.21 mm	135.59 k shares	1.69	Common equity	Long	USA
RIC Richmont Mines	11.03 mm	97.06 k shares	1.66	Common equity	Long	Canada
HLI Houlihan Lokey, Inc.	10.65 mm	61.33 k shares	1.60	Common equity	Long	USA
SF Stifel Financial Corp.	10.07 mm	94.97 k shares	1.52	Common equity	Long	USA
SKY Skyline Champion Corporation	10.00 mm	113.54 k shares	1.51	Common equity	Long	USA
SLGN Silgan Holdings Inc.	9.94 mm	190.95 k shares	1.50	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	9.93 mm	55.05 k shares	1.49	Common equity	Long	USA
CBZ CBIZ, Inc.	9.93 mm	121.31 k shares	1.49	Common equity	Long	USA
NOVT Novanta Inc.	9.89 mm	64.74 k shares	1.49	Common equity	Long	USA
PRIM Primoris Services Corporation	9.88 mm	129.26 k shares	1.49	Common equity	Long	USA
ABCB Ameris Bancorp	9.85 mm	157.43 k shares	1.48	Common equity	Long	USA
UFPI UFP Industries, Inc.	9.78 mm	86.79 k shares	1.47	Common equity	Long	USA
STAG STAG Industrial, Inc.	9.64 mm	284.95 k shares	1.45	Common equity	Long	USA
MTDR Matador Resources Company	9.55 mm	169.66 k shares	1.44	Common equity	Long	USA
HQY HealthEquity, Inc.	9.34 mm	97.38 k shares	1.41	Common equity	Long	USA
APPF AppFolio, Inc.	9.17 mm	37.15 k shares	1.38	Common equity	Long	USA
CENT Central Garden & Pet Company	9.13 mm	276.18 k shares	1.37	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	9.06 mm	387.61 k shares	1.36	Common equity	Long	USA
FLYW Flywire Corporation	8.88 mm	430.51 k shares	1.34	Common equity	Long	USA
AVNT Avient Corporation	8.74 mm	213.99 k shares	1.32	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	8.69 mm	51.60 k shares	1.31	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	8.62 mm	103.26 k shares	1.30	Common equity	Long	USA
BCPC Balchem Corporation	8.54 mm	52.38 k shares	1.28	Common equity	Long	USA
UMBF UMB Financial Corporation	8.50 mm	75.28 k shares	1.28	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	8.42 mm	51.43 k shares	1.27	Common equity	Long	USA
NWE NorthWestern Corporation	8.35 mm	156.17 k shares	1.26	Common equity	Long	USA
HMN Horace Mann Educators Corporation	8.26 mm	210.59 k shares	1.24	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	8.15 mm	24.54 k shares	1.23	Common equity	Long	USA
VCYT Veracyte, Inc.	8.12 mm	205.03 k shares	1.22	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	7.92 mm	52.16 k shares	1.19	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	7.86 mm	217.37 k shares	1.18	Common equity	Long	USA
INSM Insmed Incorporated	7.72 mm	111.84 k shares	1.16	Common equity	Long	USA
GTLS Chart Industries, Inc.	7.69 mm	40.30 k shares	1.16	Common equity	Long	USA
ITT ITT Inc.	7.56 mm	52.92 k shares	1.14	Common equity	Long	USA
PATK Patrick Industries, Inc.	7.53 mm	90.69 k shares	1.13	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	7.44 mm	71.30 k shares	1.12	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	7.35 mm	394.70 k shares	1.11	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	7.23 mm	199.47 k shares	1.09	Common equity	Long	USA
CATY Cathay General Bancorp	7.21 mm	151.51 k shares	1.09	Common equity	Long	USA
CNS Cohen & Steers, Inc.	7.00 mm	75.82 k shares	1.05	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	7.00 mm	194.30 k shares	1.05	Common equity	Long	USA
MTX Minerals Technologies Inc.	6.96 mm	91.28 k shares	1.05	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	6.84 mm	28.13 k shares	1.03	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	6.78 mm	246.27 k shares	1.02	Common equity	Long	USA
PHR Phreesia, Inc.	6.73 mm	267.64 k shares	1.01	Common equity	Long	USA
VIAV Viavi Solutions Inc.	6.69 mm	661.91 k shares	1.01	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	6.67 mm	57.65 k shares	1.00	Common equity	Long	USA
CHRD Chord Energy Corporation	6.61 mm	56.55 k shares	0.99	Common equity	Long	USA
ADC Agree Realty Corporation	6.55 mm	92.94 k shares	0.99	Common equity	Long	USA
IDA IDACORP, Inc.	6.50 mm	59.46 k shares	0.98	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	6.38 mm	133.49 k shares	0.96	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	6.32 mm	253.68 k shares	0.95	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	6.29 mm	317.17 k shares	0.95	Common equity	Long	USA
AORT Artivion, Inc.	6.10 mm	213.44 k shares	0.92	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	5.99 mm	154.43 k shares	0.90	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	5.91 mm	160.10 k shares	0.89	Common equity	Long	USA
ICFI ICF International, Inc.	5.87 mm	49.23 k shares	0.88	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	5.84 mm	322.87 k shares	0.88	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	5.84 mm	46.98 k shares	0.88	Common equity	Long	USA
ATRC AtriCure, Inc.	5.63 mm	184.09 k shares	0.85	Common equity	Long	USA
HLMN Hillman Solutions Corp.	5.58 mm	573.23 k shares	0.84	Common equity	Long	USA
OXM Oxford Industries, Inc.	5.55 mm	70.43 k shares	0.83	Common equity	Long	USA
NHI National Health Investors, Inc.	5.46 mm	78.79 k shares	0.82	Common equity	Long	USA
INDB Independent Bank Corp.	5.46 mm	85.01 k shares	0.82	Common equity	Long	USA
PWP Perella Weinberg Partners	5.36 mm	225.00 k shares	0.81	Common equity	Long	USA
GTES Gates Industrial Corporation plc	5.18 mm	251.93 k shares	0.78	Common equity	Long	USA
DCO Ducommun Incorporated	5.07 mm	79.57 k shares	0.76	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	5.06 mm	57.02 k shares	0.76	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	5.03 mm	155.81 k shares	0.76	Common equity	Long	USA
UTZ Utz Brands, Inc.	4.94 mm	315.23 k shares	0.74	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	4.93 mm	63.00 k shares	0.74	Common equity	Long	USA
DAVA Endava plc	4.91 mm	158.85 k shares	0.74	Common equity	Long	UK
LZB La-Z-Boy Incorporated	4.73 mm	108.50 k shares	0.71	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	4.42 mm	88.04 k shares	0.67	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	4.34 mm	198.34 k shares	0.65	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	4.17 mm	554.94 k shares	0.63	Common equity	Long	USA
ARQT Arcutis Biotherapeutics, Inc.	4.16 mm	298.86 k shares	0.63	Common equity	Long	USA
AZTA Azenta, Inc.	4.14 mm	82.81 k shares	0.62	Common equity	Long	USA
CHX ChampionX Corporation	4.12 mm	151.67 k shares	0.62	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	4.09 mm	142.09 k shares	0.62	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	4.03 mm	111.43 k shares	0.61	Common equity	Long	USA
SNDR Schneider National, Inc.	3.86 mm	131.87 k shares	0.58	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	3.80 mm	92.51 k shares	0.57	Common equity	Long	USA
RVLV Revolve Group, Inc.	3.74 mm	111.81 k shares	0.56	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	3.67 mm	71.83 k shares	0.55	Common equity	Long	USA
FICC FIXED INCOME CLEARING CORPORATION	3.38 mm	3.38 mm principal	0.51	Repurchase agreement	Long	USA
FNA Paragon 28, Inc.	3.34 mm	323.42 k shares	0.50	Common equity	Long	USA
ICUI ICU Medical, Inc.	2.95 mm	19.02 k shares	0.44	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	2.90 mm	88.18 k shares	0.44	Common equity	Long	USA
STATE OF WISCONSIN INVESTMENT BOARD	1.00 mm	1.00 mm principal	0.15	Repurchase agreement	Long	USA
DAIWA CAPITAL MARKETS AMERICA INC	234.98 k	234.98 k principal	0.04	Repurchase agreement	Long	USA