AMGFUNDSGR > AMG Funds
AMG GW&K Small Cap Core Fund
$666.86M
Avg Monthly Net Assets
$625.76M
Total Assets
$4.36M
Total Liabilities
$621.40M
Net Assets
AMG GW&K Small Cap Core 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 $666.86M.
On August 28th, 2024 it reported 96 holdings, the largest
being SPX Technologies Inc (2.3%), Texas Roadhouse Inc (2.1%) and Appfolio Inc (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000069911 | GWEIX | |
| Class N | C000069910 | GWETX | |
| Class Z | C000180070 | GWEZX |
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 |
|---|---|---|---|---|---|---|
| Advanced Energy Industries Inc | Long | Equity-common | US | $5M | 43K | 0.74 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $4M | 93K | 0.65 |
| Agree Realty Corp | Long | Equity-common | US | $6M | 97K | 0.97 |
| Alamo Group Inc | Long | Equity-common | US | $6M | 36K | 1.01 |
| Allegiant Travel Co | Long | Equity-common | US | $2M | 36K | 0.29 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $6M | 206K | 0.93 |
| Ameris Bancorp | Long | Equity-common | US | $8M | 164K | 1.33 |
| Appfolio Inc | Long | Equity-common | US | $13M | 53K | 2.07 |
| Arcutis Biotherapeutics Inc | Long | Equity-common | US | $3M | 311K | 0.47 |
| Artivion Inc | Long | Equity-common | US | $6M | 224K | 0.92 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $7M | 29K | 1.07 |
| AtriCure Inc | Long | Equity-common | US | $3M | 151K | 0.55 |
| Avient Corp | Long | Equity-common | US | $10M | 223K | 1.56 |
| Azenta Inc | Long | Equity-common | US | $5M | 86K | 0.73 |
| Balchem Corp | Long | Equity-common | US | $8M | 55K | 1.35 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $6M | 160K | 0.91 |
| BETHESDA SECURITIES (Bethesda Securities, LLC) | Long | Repurchase agreement | US | $24K | – | 0.00 |
| BioCryst Pharmaceuticals Inc | Long | Equity-common | US | $3M | 560K | 0.56 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $7M | 57K | 1.18 |
| Cathay General Bancorp | Long | Equity-common | US | $6M | 159K | 0.96 |
| CBIZ Inc | Long | Equity-common | US | $9M | 126K | 1.50 |
| Central Garden & Pet Co | Long | Equity-common | US | $9M | 287K | 1.53 |
| ChampionX Corp | Long | Equity-common | US | $5M | 159K | 0.85 |
| Chart Industries Inc | Long | Equity-common | US | $6M | 42K | 0.98 |
| Chord Energy Corp | Long | Equity-common | US | $7M | 39K | 1.07 |
| Chuy's Holdings Inc | Long | Equity-common | US | $3M | 120K | 0.50 |
| Cohen & Steers Inc | Long | Equity-common | US | $9M | 120K | 1.40 |
| CryoPort Inc | Long | Equity-common | US | $852K | 123K | 0.14 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $11M | 109K | 1.69 |
| Ducommun Inc | Long | Equity-common | US | $4M | 61K | 0.57 |
| Endava PLC | Long | Equity-common | GB | $3M | 86K | 0.41 |
| FICC (FIXED INCOME CLEARING CORPORATION) | Long | Repurchase agreement | US | $8M | – | 1.23 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $1M | 77K | 0.22 |
| Flywire Corp | Long | Equity-common | US | $7M | 452K | 1.19 |
| Fox Factory Holding Corp | Long | Equity-common | US | $3M | 64K | 0.49 |
| GLACIER BANCORP INC | Long | Equity-common | US | $5M | 128K | 0.77 |
| Globus Medical Inc | Long | Equity-common | US | $10M | 141K | 1.55 |
| Grand Canyon Education Inc | Long | Equity-common | US | $7M | 54K | 1.21 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $10M | 198K | 1.67 |
| HealthEquity Inc | Long | Equity-common | US | $11M | 132K | 1.84 |
| Heartland Express Inc | Long | Equity-common | US | $2M | 147K | 0.29 |
| Helen of Troy Ltd | Long | Equity-common | US | $4M | 38K | 0.57 |
| Hillman Solutions Corp | Long | Equity-common | US | $5M | 596K | 0.85 |
| Horace Mann Educators Corp | Long | Equity-common | US | $7M | 219K | 1.15 |
| Houlihan Lokey Inc | Long | Equity-common | US | $9M | 64K | 1.38 |
| ICF International Inc | Long | Equity-common | US | $9M | 62K | 1.49 |
| ICU Medical Inc | Long | Equity-common | US | $3M | 29K | 0.56 |
| IDACORP Inc | Long | Equity-common | US | $6M | 62K | 0.93 |
| Independent Bank Corp | Long | Equity-common | US | $4M | 89K | 0.72 |
| Insmed Inc | Long | Equity-common | US | $8M | 116K | 1.25 |
| Intapp Inc | Long | Equity-common | US | $10M | 274K | 1.62 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $2M | 77K | 0.36 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $7M | 107K | 1.18 |
| ITT Inc | Long | Equity-common | US | $9M | 73K | 1.53 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $13M | 114K | 2.05 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $10M | 403K | 1.64 |
| Matador Resources Co | Long | Equity-common | US | $11M | 185K | 1.77 |
| Medpace Holdings Inc | Long | Equity-common | US | $12M | 29K | 1.94 |
| Minerals Technologies Inc | Long | Equity-common | US | $8M | 95K | 1.27 |
| National Health Investors Inc | Long | Equity-common | US | $6M | 83K | 0.90 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $7M | 142K | 1.15 |
| Novanta Inc | Long | Equity-common | US | $11M | 67K | 1.77 |
| OceanFirst Financial Corp | Long | Equity-common | US | $5M | 338K | 0.86 |
| Oxford Industries Inc | Long | Equity-common | US | $7M | 73K | 1.18 |
| PACIFIC PREMIER BANCORP INC | Long | Equity-common | US | $6M | 266K | 0.98 |
| Paragon 28 Inc | Long | Equity-common | US | $2M | 236K | 0.26 |
| Patrick Industries Inc | Long | Equity-common | US | $7M | 63K | 1.10 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $2M | 199K | 0.33 |
| Perella Weinberg Partners | Long | Equity-common | US | $4M | 235K | 0.61 |
| Phreesia Inc | Long | Equity-common | US | $6M | 280K | 0.96 |
| Primoris Services Corp | Long | Equity-common | US | $9M | 172K | 1.38 |
| Progyny Inc | Long | Equity-common | US | $4M | 144K | 0.67 |
| RBC BEARINGS INC | Long | Equity-common | US | $11M | 43K | 1.85 |
| Revolve Group Inc | Long | Equity-common | US | $2M | 118K | 0.30 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $9M | 94K | 1.51 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $6M | 258K | 0.98 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $2M | 321K | 0.32 |
| Silgan Holdings Inc | Long | Equity-common | US | $8M | 199K | 1.35 |
| SILICON LABORATORIES INC | Long | Equity-common | US | $5M | 49K | 0.88 |
| Skyline Champion Corp | Long | Equity-common | US | $8M | 118K | 1.29 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $3M | 82K | 0.49 |
| SPX Technologies Inc | Long | Equity-common | US | $14M | 99K | 2.26 |
| STAG Industrial Inc | Long | Equity-common | US | $11M | 296K | 1.72 |
| STATE OF WISCONSIN INVESTMENT BOARD | Long | Repurchase agreement | US | $4M | – | 0.61 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $4M | 37K | 0.70 |
| Stifel Financial Corp | Long | Equity-common | US | $11M | 132K | 1.78 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $6M | 228K | 0.98 |
| Texas Roadhouse Inc | Long | Equity-common | US | $13M | 78K | 2.15 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $7M | 179K | 1.07 |
| UFP Industries Inc | Long | Equity-common | US | $10M | 90K | 1.63 |
| UMB Financial Corp | Long | Equity-common | US | $6M | 77K | 1.04 |
| US Physical Therapy Inc | Long | Equity-common | US | $5M | 59K | 0.88 |
| Utz Brands Inc | Long | Equity-common | US | $5M | 323K | 0.86 |
| Veracyte Inc | Long | Equity-common | US | $5M | 214K | 0.74 |
| Viavi Solutions Inc | Long | Equity-common | US | $5M | 693K | 0.77 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $4M | 153K | 0.69 |
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.