AMG GW&K Small Cap Value Fund is a registered fund series of AMG Funds (series S000020207). Net assets $201.8M as of 2026-03-31.
Showing 15 of 154 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Solaris Energy Infrastructure Inc | — | $6.1M | 300.20% |
| Solaris Energy Infrastructure Inc | SEI | $6.1M | 300.20% |
| Viavi Solutions Inc | VIAV | $5.8M | 288.46% |
| Viavi Solutions Inc | — | $5.8M | 288.46% |
| FIXED INCOME CLEARING CORPORATION | — | $5.7M | 282.98% |
| FIXED INCOME CLEARING CORPORATION | — | $5.7M | 282.98% |
| Constellium SE | — | $5.6M | 275.10% |
| Constellium SE | CSTM | $5.6M | 275.10% |
| Ligand Pharmaceuticals Incorporated | — | $5.2M | 256.31% |
| Ligand Pharmaceuticals Incorporated | LGND | $5.2M | 256.31% |
| Tri Pointe Homes Inc | — | $5.0M | 245.97% |
| Tri Pointe Homes Inc | TPH | $5.0M | 245.97% |
| Thermon Group Holdings Inc | THR | $4.8M | 239.60% |
| Thermon Group Holdings Inc | — | $4.8M | 239.60% |
| Powell Industries Inc. | — | $4.8M | 238.52% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $201.8M |
| 2025-12-31 | $203.3M |
| 2025-09-30 | $211.9M |
| 2025-06-30 | $199.5M |
| 2025-03-31 | $205.2M |
| 2024-12-31 | $231.7M |
| 2024-09-30 | $243.9M |
| 2024-06-28 | $234.6M |