Titelia

Holdings of AMG GW&K Small/Mid Cap Core Fund

AMG Funds · 85 declared positions · as of Mar 31, 2026

Original filing · Net assets 717M $ · Ten largest lines: 20.2 % of the equity sleeve

Sector breakdown

  • Industrials 2.3 %
  • Technology 1.2 %
  • Unattributed 96.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 95.1 %
  • IE 1.6 %
  • GB 1.4 %
  • CA 1.2 %
  • KY 0.6 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US81675.7M $95.10 %
IE111.6M $1.63 %
GB110.3M $1.45 %
CA18.4M $1.19 %
KY14.5M $0.64 %

Positions

CompanySharesValueWeight
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 76,18416.9M $2.36 %
Comfort Systems USA Inc 11,92616.4M $2.29 %
API Group Corp 401,33516.3M $2.27 %
Advanced Energy Industries Inc 47,56315.3M $2.14 %
Burlington Stores Inc 42,93714M $1.95 %
ITT Inc 71,00513.5M $1.89 %
Powell Industries Inc 23,68512.8M $1.79 %
RBC Bearings Inc 23,51912.8M $1.78 %
Cavco Industries Inc 26,37512.8M $1.78 %
Insmed Inc 75,84212.4M $1.73 %
Jabil Inc 44,33811.8M $1.64 %
BJ's Wholesale Club Holdings Inc 118,38111.7M $1.62 %
Moog Inc 39,73311.6M $1.62 %
Jazz Pharmaceuticals PLC 61,31811.6M $1.62 %
Voya Financial Inc 164,78811.3M $1.57 %
Element Solutions Inc 329,20511.2M $1.57 %
Nordson Corp 41,44511M $1.54 %
Entegris Inc 93,57411M $1.53 %
IDACORP Inc 75,57610.8M $1.51 %
Piper Sandler Cos 141,14410.8M $1.51 %
Texas Roadhouse Inc 65,15410.8M $1.50 %
SPX Technologies Inc 53,19810.6M $1.48 %
Neurocrine Biosciences Inc 78,45910.3M $1.44 %
Gates Industrial Corp PLC 454,43910.3M $1.43 %
Globus Medical Inc 118,14010.2M $1.42 %
Medpace Holdings Inc 19,8109.5M $1.33 %
Federal Signal Corp 87,0389.4M $1.31 %
Magnolia Oil & Gas Corp 290,2649.2M $1.28 %
Stifel Financial Corp 123,6589.1M $1.27 %
Wintrust Financial Corp 64,0738.9M $1.24 %
Assurant Inc 40,7058.9M $1.24 %
RPM International Inc 88,7648.8M $1.23 %
Applied Industrial Technologies Inc 32,8508.7M $1.22 %
Coherent Corp 36,2648.6M $1.20 %
Performance Food Group Co 99,0098.5M $1.18 %
Atlantic Union Bankshares Corp 236,4758.5M $1.18 %
Novanta Inc 71,3858.4M $1.18 %
Cullen/Frost Bankers Inc 61,0768.4M $1.17 %
Levi Strauss & Co 446,8168.3M $1.15 %
Dorman Products Inc 78,4688.2M $1.14 %
Lincoln Electric Holdings Inc 32,3908.1M $1.13 %
SiteOne Landscape Supply Inc 60,0808M $1.12 %
Grand Canyon Education Inc 46,7137.9M $1.11 %
Eagle Materials Inc 41,5807.9M $1.10 %
UMB Financial Corp 66,9757.6M $1.05 %
Procore Technologies Inc 129,0977.4M $1.03 %
Churchill Downs Inc 80,5137.2M $1.01 %
Bio-Rad Laboratories Inc 25,6167.1M $1.00 %
Cognex Corp 145,5307.1M $0.99 %
Ovintiv Inc 119,4267.1M $0.99 %
Portland General Electric Co 133,5717M $0.98 %
Antero Resources Corp 164,9397M $0.98 %
Integer Holdings Corp 79,2657M $0.97 %
Kinsale Capital Group Inc 20,1956.9M $0.96 %
Sterling Infrastructure Inc 16,8426.9M $0.96 %
Sun Communities Inc 53,9026.8M $0.95 %
Agree Realty Corp 89,5116.7M $0.94 %
Group 1 Automotive Inc 20,2516.7M $0.93 %
Halozyme Therapeutics Inc 102,3336.6M $0.92 %
Quaker Chemical Corp 53,0186.6M $0.92 %
EastGroup Properties Inc 35,4416.6M $0.91 %
Glacier Bancorp Inc 141,8846.3M $0.88 %
Allegion plc 42,9566.2M $0.87 %
Natera Inc 30,8666.2M $0.86 %
Ionis Pharmaceuticals Inc 81,9426.2M $0.86 %
Pinnacle Financial Partners Inc 71,0196.1M $0.85 %
Matador Resources Co 96,6176.1M $0.85 %
Simpson Manufacturing Co Inc 34,2085.9M $0.82 %
Vericel Corp 172,7185.6M $0.77 %
SailPoint Inc 414,3975.5M $0.77 %
Tandem Diabetes Care Inc 285,8875.5M $0.76 %
Curtiss-Wright Corp 7,8955.4M $0.75 %
Planet Fitness Inc 72,0785.4M $0.75 %
Marzetti Company/The 37,0295.1M $0.71 %
LCI Industries 40,2264.9M $0.69 %
Schneider National Inc 183,5714.8M $0.67 %
Paylocity Holding Corp 43,4714.7M $0.66 %
Fabrinet 8,7164.5M $0.63 %
Crinetics Pharmaceuticals Inc 124,6664.5M $0.63 %
Healthpeak Properties Inc 256,4054.2M $0.59 %
Hamilton Lane Inc 40,4134M $0.56 %
Pool Corp 18,7983.8M $0.53 %
Bridgebio Pharma Inc 51,1133.8M $0.53 %
Manhattan Associates Inc 24,4353.3M $0.45 %
Credo Technology Group Holding Ltd 29,6882.8M $0.39 %