AMG GW&K Small Cap Core Fund is a registered fund series of AMG Funds (series S000023782). Net assets $674.0M as of 2026-03-31.
Showing 15 of 196 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Advanced Energy Industries, Inc. | AEIS | $15.4M | 229.21% |
| Advanced Energy Industries, Inc. | — | $15.4M | 229.21% |
| Sterling Infrastructure Inc | — | $14.5M | 215.87% |
| Sterling Infrastructure Inc | STRL | $14.5M | 215.87% |
| RBC Bearings Inc | RBC | $14.5M | 214.59% |
| RBC Bearings Inc | — | $14.5M | 214.59% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | $13.9M | 206.26% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | $13.9M | 206.26% |
| SPX TECHNOLOGIES INC | SPXC | $13.4M | 199.42% |
| SPX TECHNOLOGIES INC | — | $13.4M | 199.42% |
| ITT Inc | — | $12.0M | 178.14% |
| ITT Inc | ITT | $12.0M | 178.14% |
| Viavi Solutions Inc | VIAV | $11.8M | 175.33% |
| Viavi Solutions Inc | — | $11.8M | 175.33% |
| Supernus Pharmaceuticals, Inc | SUPN | $11.7M | 174.20% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $674.0M |
| 2025-12-31 | $697.8M |
| 2025-09-30 | $618.1M |
| 2025-06-30 | $586.5M |
| 2025-03-31 | $593.0M |
| 2024-12-31 | $664.6M |
| 2024-09-30 | $670.3M |
| 2024-06-28 | $621.4M |