# AMG GW&K Small Cap Value Fund

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.

## Profile

- Series ID: S000020207
- Registrant: AMG Funds
- LEI: 549300WLPWINAOFE0855
- Net assets: $201.8M
- Total assets: $203.9M
- As of: 2026-03-31

## Advisers

- [GW&K Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/121942)
- [AMG Funds LLC (Advisor)](https://search.stillhousedata.com/firm/153456)

## Top holdings (154 reported)

_Showing 15 of 154 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Solaris Energy Infrastructure Inc](https://search.stillhousedata.com/security/83418M103) | — | $6.1M | 300.20% |
| [Solaris Energy Infrastructure Inc](https://search.stillhousedata.com/security/83418M103) | SEI | $6.1M | 300.20% |
| [Viavi Solutions Inc](https://search.stillhousedata.com/security/925550105) | — | $5.8M | 288.46% |
| [Viavi Solutions Inc](https://search.stillhousedata.com/security/925550105) | VIAV | $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](https://search.stillhousedata.com/security/53220K504) | LGND | $5.2M | 256.31% |
| [Ligand Pharmaceuticals Incorporated](https://search.stillhousedata.com/security/53220K504) | — | $5.2M | 256.31% |
| [Tri Pointe Homes Inc](https://search.stillhousedata.com/security/87265H109) | — | $5.0M | 245.97% |
| [Tri Pointe Homes Inc](https://search.stillhousedata.com/security/87265H109) | TPH | $5.0M | 245.97% |
| [Thermon Group Holdings Inc](https://search.stillhousedata.com/security/88362T103) | THR | $4.8M | 239.60% |
| [Thermon Group Holdings Inc](https://search.stillhousedata.com/security/88362T103) | — | $4.8M | 239.60% |
| [Powell Industries Inc.](https://search.stillhousedata.com/security/739128106) | — | $4.8M | 238.52% |

## Net asset history

| 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 |

## More

- [Registrant: AMG Funds](https://search.stillhousedata.com/registrant/1089951)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020207.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.