# AMG GW&K Small Cap Core Fund

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.

## Profile

- Series ID: S000023782
- Registrant: AMG Funds
- LEI: 5493001178XREBUBAW34
- Net assets: $674.0M
- Total assets: $680.3M
- 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 (196 reported)

_Showing 15 of 196 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Advanced Energy Industries, Inc.](https://search.stillhousedata.com/security/007973100) | AEIS | $15.4M | 229.21% |
| [Advanced Energy Industries, Inc.](https://search.stillhousedata.com/security/007973100) | — | $15.4M | 229.21% |
| [Sterling Infrastructure Inc](https://search.stillhousedata.com/security/859241101) | — | $14.5M | 215.87% |
| [Sterling Infrastructure Inc](https://search.stillhousedata.com/security/859241101) | STRL | $14.5M | 215.87% |
| [RBC Bearings Inc](https://search.stillhousedata.com/security/75524B104) | RBC | $14.5M | 214.59% |
| [RBC Bearings Inc](https://search.stillhousedata.com/security/75524B104) | — | $14.5M | 214.59% |
| [MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC](https://search.stillhousedata.com/security/55405Y100) | MTSI | $13.9M | 206.26% |
| [MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC](https://search.stillhousedata.com/security/55405Y100) | — | $13.9M | 206.26% |
| [SPX TECHNOLOGIES INC](https://search.stillhousedata.com/security/78473E103) | SPXC | $13.4M | 199.42% |
| [SPX TECHNOLOGIES INC](https://search.stillhousedata.com/security/78473E103) | — | $13.4M | 199.42% |
| [ITT Inc](https://search.stillhousedata.com/security/45073V108) | — | $12.0M | 178.14% |
| [ITT Inc](https://search.stillhousedata.com/security/45073V108) | ITT | $12.0M | 178.14% |
| [Viavi Solutions Inc](https://search.stillhousedata.com/security/925550105) | VIAV | $11.8M | 175.33% |
| [Viavi Solutions Inc](https://search.stillhousedata.com/security/925550105) | — | $11.8M | 175.33% |
| [Supernus Pharmaceuticals, Inc](https://search.stillhousedata.com/security/868459108) | SUPN | $11.7M | 174.20% |

## Net asset history

| 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 |

## More

- [Registrant: AMG Funds](https://search.stillhousedata.com/registrant/1089951)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023782.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.