Titelia

Holdings of AMG GW&K Small Cap Core Fund

AMG Funds · 94 declared positions · as of Mar 31, 2026

Original filing · Net assets 674M $ · Ten largest lines: 19.5 % of the equity sleeve

Sector breakdown

  • Industrials 4.0 %
  • Technology 3.1 %
  • Unattributed 92.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.1 %
  • CA 1.4 %
  • GB 0.8 %
  • KY 0.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US91644.6M $97.06 %
CA19.2M $1.39 %
GB15.4M $0.81 %
KY14.9M $0.74 %

Positions

CompanySharesValueWeight
Advanced Energy Industries Inc 47,87015.4M $2.29 %
Sterling Infrastructure Inc 35,72414.5M $2.16 %
RBC Bearings Inc 26,62914.5M $2.15 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 62,59913.9M $2.06 %
SPX Technologies Inc 67,22213.4M $1.99 %
ITT Inc 63,01312M $1.78 %
Viavi Solutions Inc 355,08111.8M $1.75 %
Supernus Pharmaceuticals Inc 227,13711.7M $1.74 %
Champion Homes Inc 148,19711M $1.64 %
Globus Medical Inc 126,86810.9M $1.62 %
Matador Resources Co 160,80510.2M $1.51 %
Northwestern Energy Group Inc 146,4579.7M $1.43 %
STAG Industrial Inc 266,9729.6M $1.43 %
Patrick Industries Inc 84,9489.4M $1.40 %
Solaris Energy Infrastructure Inc 166,3959.4M $1.40 %
Avient Corp 255,8509.3M $1.38 %
Stifel Financial Corp 125,6029.3M $1.38 %
Novanta Inc 77,9599.2M $1.37 %
Ducommun Inc 75,2779.2M $1.36 %
Ameris Bancorp 116,8799.1M $1.35 %
Magnolia Oil & Gas Corp 283,4948.9M $1.33 %
Seacoast Banking Corp of Florida 290,5678.8M $1.31 %
CSW Industrials Inc 32,9278.6M $1.27 %
Veracyte Inc 265,9298.6M $1.27 %
Semtech Corp 110,7278.5M $1.26 %
Central Garden & Pet Co 259,4408.4M $1.25 %
Halozyme Therapeutics Inc 129,6848.4M $1.24 %
Balchem Corp 49,1968.3M $1.24 %
Houlihan Lokey Inc 57,5498.3M $1.23 %
Grand Canyon Education Inc 48,3968.2M $1.22 %
Cathay General Bancorp 164,2588.2M $1.22 %
IDACORP Inc 55,9188M $1.19 %
Legence Corp 141,4658M $1.19 %
UMB Financial Corp 70,7158M $1.18 %
Cadre Holdings Inc 257,5967.9M $1.17 %
Ryman Hospitality Properties Inc 85,6517.9M $1.17 %
Chord Energy Corp 53,8707.7M $1.14 %
Enerpac Tool Group Corp 207,5087.6M $1.12 %
Bridgebio Pharma Inc 101,3297.5M $1.12 %
National Health Investors Inc 91,5777.4M $1.10 %
Vita Coco Co Inc/The 145,5437M $1.03 %
HealthEquity Inc 80,9706.8M $1.00 %
Texas Roadhouse Inc 40,9616.8M $1.00 %
Agios Pharmaceuticals Inc 199,5076.7M $1.00 %
Horace Mann Educators Corp 157,3436.7M $1.00 %
BioCryst Pharmaceuticals Inc 698,1566.6M $0.99 %
Federal Signal Corp 61,3366.6M $0.98 %
Primoris Services Corp 46,0296.6M $0.98 %
Ligand Pharmaceuticals Inc 32,6176.5M $0.97 %
Thermon Group Holdings Inc 126,8526.4M $0.95 %
Gulfport Energy Corp 30,1386.4M $0.95 %
US Physical Therapy Inc 84,4156.3M $0.94 %
Artivion Inc 169,8866.2M $0.92 %
Minerals Technologies Inc 87,2226.2M $0.92 %
Independent Bank Corp 80,2516M $0.90 %
Cohen & Steers Inc 95,9956M $0.89 %
AtriCure Inc 208,0405.9M $0.88 %
Allegro MicroSystems Inc 185,2985.8M $0.87 %
Skyward Specialty Insurance Group Inc 133,3625.8M $0.86 %
Texas Capital Bancshares Inc 60,1595.7M $0.85 %
Independence Realty Trust Inc 378,4195.6M $0.84 %
First Watch Restaurant Group Inc 535,6255.6M $0.83 %
Boot Barn Holdings Inc 38,2185.6M $0.83 %
OceanFirst Financial Corp 305,6775.5M $0.82 %
Intapp Inc 212,8335.5M $0.81 %
Arcutis Biotherapeutics Inc 230,0385.4M $0.80 %
Gates Industrial Corp PLC 238,7615.4M $0.80 %
Hillman Solutions Corp 641,7415.3M $0.79 %
Perella Weinberg Partners 288,9845.2M $0.78 %
Asbury Automotive Group Inc 26,6075.2M $0.77 %
UFP Industries Inc 56,1295.2M $0.77 %
FB Financial Corp 99,2535.2M $0.76 %
Glacier Bancorp Inc 114,2575.1M $0.76 %
Tandem Diabetes Care Inc 263,9245.1M $0.75 %
Fabrinet 9,4764.9M $0.73 %
Tri Pointe Homes Inc 104,5174.9M $0.72 %
Crinetics Pharmaceuticals Inc 131,4664.8M $0.71 %
Cytokinetics Inc 71,3344.7M $0.70 %
Appfolio Inc 29,3864.6M $0.69 %
Ultragenyx Pharmaceutical Inc 220,3474.6M $0.68 %
Alkami Technology Inc 283,5124.4M $0.66 %
Commvault Systems Inc 51,1474M $0.59 %
AeroVironment Inc 21,3563.9M $0.58 %
Shake Shack Inc 43,1953.8M $0.57 %
Azenta Inc 176,1293.7M $0.55 %
CBIZ Inc 137,2903.7M $0.55 %
Utz Brands Inc 417,4623.3M $0.49 %
La-Z-Boy Inc 101,9153.3M $0.49 %
Credo Technology Group Holding Ltd 34,3033.2M $0.48 %
NeoGenomics Inc 404,9073M $0.45 %
Descartes Systems Group Inc/The 38,1312.7M $0.40 %
Oxford Industries Inc 67,5422.6M $0.39 %
Phreesia Inc 294,8822.5M $0.37 %
Revolve Group Inc 107,4862.4M $0.36 %