AMG GW&K Small/Mid Cap Core Fund is a registered fund series of AMG Funds (series S000049941). Net assets $717.0M as of 2026-03-31.
Showing 15 of 176 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | $16.9M | 235.95% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | $16.9M | 235.95% |
| Comfort Systems USA Inc. | FIX | $16.4M | 229.36% |
| Comfort Systems USA Inc. | — | $16.4M | 229.36% |
| API Group Corp | APG | $16.3M | 226.80% |
| API Group Corp | — | $16.3M | 226.80% |
| Advanced Energy Industries, Inc. | — | $15.3M | 214.07% |
| Advanced Energy Industries, Inc. | AEIS | $15.3M | 214.07% |
| Burlington Stores Inc. | — | $14.0M | 194.84% |
| Burlington Stores Inc. | BURL | $14.0M | 194.84% |
| ITT Inc | ITT | $13.5M | 188.68% |
| ITT Inc | — | $13.5M | 188.68% |
| Powell Industries Inc. | POWL | $12.8M | 178.73% |
| Powell Industries Inc. | — | $12.8M | 178.73% |
| RBC Bearings Inc | — | $12.8M | 178.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $717.0M |
| 2025-12-31 | $713.9M |
| 2025-09-30 | $738.0M |
| 2025-06-30 | $758.9M |
| 2025-03-31 | $743.5M |
| 2024-12-31 | $812.5M |
| 2024-09-30 | $758.1M |
| 2024-06-28 | $707.7M |