AMGFUNDSGR > AMG Funds
AMG GW&K Small Cap Value Fund
$250.59M
Avg Monthly Net Assets
$235.78M
Total Assets
$1.16M
Total Liabilities
$234.62M
Net Assets
AMG GW&K Small Cap Value Fund is a Mutual Fund in AMG Funds
from AMGFUNDSGR,
based in Connecticut,
United States of America.
The fund has three share classes
and monthly net assets of $250.59M.
On August 28th, 2024 it reported 88 holdings, the largest
being Piper Sandler Cos (2.2%), Farmer Mac (2.2%) and Primoris Services Corp (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000180067 | SKSIX | |
| Class N | C000056573 | SKSEX | |
| Class Z | C000180068 | SKSZX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $3M | 55K | 1.25 |
| Acadia Realty Trust | Long | Equity-common | US | $2M | 113K | 0.86 |
| Agree Realty Corp | Long | Equity-common | US | $3M | 41K | 1.08 |
| Ameris Bancorp | Long | Equity-common | US | $4M | 74K | 1.59 |
| Arhaus Inc | Long | Equity-common | US | $2M | 91K | 0.65 |
| Atkore Inc | Long | Equity-common | US | $3M | 25K | 1.45 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $4M | 108K | 1.51 |
| BETHESDA SECURITIES (Bethesda Securities, LLC) | Long | Repurchase agreement | US | $913K | – | 0.39 |
| BioCryst Pharmaceuticals Inc | Long | Equity-common | US | $1M | 228K | 0.60 |
| BJ's Restaurants Inc | Long | Equity-common | US | $2M | 50K | 0.75 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $5M | 36K | 2.00 |
| California Resources Corp | Long | Equity-common | US | $2M | 36K | 0.82 |
| Cathay General Bancorp | Long | Equity-common | US | $3M | 69K | 1.12 |
| CBIZ Inc | Long | Equity-common | US | $5M | 63K | 2.00 |
| Central Garden & Pet Co | Long | Equity-common | US | $4M | 94K | 1.54 |
| Central Garden & Pet Co | Long | Equity-common | US | $741K | 22K | 0.32 |
| Chart Industries Inc | Long | Equity-common | US | $3M | 18K | 1.12 |
| Chord Energy Corp | Long | Equity-common | US | $4M | 21K | 1.52 |
| City Holding Co | Long | Equity-common | US | $3M | 31K | 1.40 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $3M | 85K | 1.25 |
| Community Financial System Inc | Long | Equity-common | US | $2M | 50K | 1.01 |
| Crescent Energy Co | Long | Equity-common | US | $2M | 156K | 0.79 |
| Endava PLC | Long | Equity-common | GB | $1M | 46K | 0.58 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $2M | 48K | 0.83 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $2M | 85K | 1.00 |
| Federal Agricultural Mortgage Corp (Farmer Mac) | Long | Equity-common | US | $5M | 28K | 2.19 |
| FICC (FIXED INCOME CLEARING CORPORATION) | Long | Repurchase agreement | US | $4M | – | 1.75 |
| First Financial Bancorp | Long | Equity-common | US | $3M | 113K | 1.07 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $3M | 106K | 1.25 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $2M | 121K | 0.91 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $3M | 125K | 1.31 |
| Fox Factory Holding Corp | Long | Equity-common | US | $2M | 35K | 0.73 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $2M | 135K | 0.91 |
| Getty Realty Corp | Long | Equity-common | US | $3M | 103K | 1.17 |
| Glacier Bancorp Inc | Long | Equity-common | US | $2M | 52K | 0.82 |
| Group 1 Automotive Inc | Long | Equity-common | US | $5M | 15K | 1.94 |
| Helen of Troy Ltd | Long | Equity-common | US | $2M | 21K | 0.81 |
| Hillenbrand Inc | Long | Equity-common | US | $3M | 76K | 1.30 |
| Hillman Solutions Corp | Long | Equity-common | US | $2M | 182K | 0.69 |
| ICF International Inc | Long | Equity-common | US | $2M | 13K | 0.85 |
| IDACORP Inc | Long | Equity-common | US | $3M | 31K | 1.23 |
| IMAX Corp | Long | Equity-common | CA | $2M | 127K | 0.91 |
| Independence Realty Trust Inc | Long | Equity-common | US | $5M | 268K | 2.14 |
| Integer Holdings Corp | Long | Equity-common | US | $5M | 43K | 2.11 |
| International Bancshares Corp | Long | Equity-common | US | $4M | 69K | 1.69 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $3M | 35K | 1.27 |
| LXP Industrial Trust | Long | Equity-common | US | $1M | 145K | 0.56 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $3M | 125K | 1.35 |
| Matador Resources Co | Long | Equity-common | US | $3M | 53K | 1.36 |
| MDU Resources Group Inc | Long | Equity-common | US | $2M | 94K | 1.01 |
| Minerals Technologies Inc | Long | Equity-common | US | $3M | 36K | 1.27 |
| NeoGenomics Inc | Long | Equity-common | US | $3M | 197K | 1.16 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $2M | 64K | 1.02 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $2M | 44K | 0.94 |
| OceanFirst Financial Corp | Long | Equity-common | US | $2M | 119K | 0.80 |
| OmniAb, Inc. | Long | Equity-common | US | $0 | 11K | – |
| OmniAb, Inc. | Long | Equity-common | US | $0 | 11K | – |
| Orion SA | Long | Equity-common | US | $4M | 173K | 1.61 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $2M | 85K | 0.84 |
| Paragon 28 Inc | Long | Equity-common | US | $2M | 313K | 0.91 |
| Patrick Industries Inc | Long | Equity-common | US | $2M | 23K | 1.04 |
| Permian Resources Corp | Long | Equity-common | US | $5M | 301K | 2.08 |
| Piper Sandler Cos | Long | Equity-common | US | $5M | 23K | 2.25 |
| PJT Partners Inc | Long | Equity-common | US | $5M | 43K | 2.00 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $2M | 99K | 0.90 |
| Power Integrations Inc | Long | Equity-common | US | $2M | 29K | 0.86 |
| Primoris Services Corp | Long | Equity-common | US | $5M | 102K | 2.17 |
| Radius Recycling Inc | Long | Equity-common | US | $869K | 57K | 0.37 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $2M | 73K | 0.74 |
| Selective Insurance Group Inc | Long | Equity-common | US | $5M | 54K | 2.16 |
| Silgan Holdings Inc | Long | Equity-common | US | $2M | 39K | 0.70 |
| Silicon Laboratories Inc | Long | Equity-common | US | $3M | 24K | 1.12 |
| Solaris Oilfield Infrastructure Inc | Long | Equity-common | US | $2M | 180K | 0.66 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $2M | 34K | 1.01 |
| STAG Industrial Inc | Long | Equity-common | US | $3M | 79K | 1.21 |
| Stifel Financial Corp | Long | Equity-common | US | $4M | 51K | 1.84 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $3M | 95K | 1.09 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $3M | 71K | 1.13 |
| UFP Industries Inc | Long | Equity-common | US | $4M | 34K | 1.64 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $2M | 50K | 0.87 |
| Viavi Solutions Inc | Long | Equity-common | US | $1M | 185K | 0.54 |
| Wabash National Corp | Long | Equity-common | US | $1M | 66K | 0.61 |
| Walker & Dunlop Inc | Long | Equity-common | US | $4M | 45K | 1.89 |
| WesBanco Inc | Long | Equity-common | US | $2M | 58K | 0.69 |
| Worthington Enterprises Inc | Long | Equity-common | US | $2M | 45K | 0.91 |
| Worthington Steel Inc | Long | Equity-common | US | $1M | 45K | 0.64 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $2M | 157K | 0.96 |
| Ziff Davis Inc | Long | Equity-common | US | $2M | 42K | 0.98 |
Address
AMG Funds
680 Washington Blvd.
Suite 500
Stamford
Connecticut
06901
United States of America
Websites
Directors
Garret Weston
Jill R. Cuniff
Kurt A. Keilhacker
Victoria L. Sassine
Peter W. MacEwen
Steven J. Paggioli
Eric Rakowski
Bruce B. Bingham
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
AMG Funds LLC
Brokers
GOLDMAN SACHS & CO. LLC
BTIG, LLC
SANFORD C. BERNSTEIN & CO., LLC
Berenberg Capital Markets LLC
DAIWA CAPITAL MARKETS AMERICA INC.
CLSA AMERICAS, LLC
PIPER SANDLER & CO.