AMG GW&K Small Cap Core Fund (GWEIX) is an MF managed by Independent / Boutique. Its largest position is ADVANCED ENERGY INDUSTRIES INC (AEIS), representing 2.29% of fund assets.
AMG GW&K Small Cap Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GWEIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ADVANCED ENERGY INDUSTRIES INC
|
2.29% | $15,448,127.70 | 47,870 |
|
-
STERLING INFRASTRUCTURE, INC.
|
2.16% | $14,549,313.48 | 35,724 |
|
-
RBC Bearings INC
|
2.15% | $14,462,742.48 | 26,629 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
2.06% | $13,901,359.93 | 62,599 |
|
-
SPX Technologies, Inc.
|
1.99% | $13,440,366.68 | 67,222 |
|
-
ITT INC.
|
1.78% | $12,005,866.89 | 63,013 |
|
-
VIAVI SOLUTIONS INC.
|
1.75% | $11,817,095.68 | 355,081 |
|
-
SUPERNUS PHARMACEUTICALS, INC.
|
1.74% | $11,740,711.53 | 227,137 |
|
-
Champion Homes, Inc.
|
1.64% | $11,021,410.89 | 148,197 |
|
-
GLOBUS MEDICAL INC
|
1.62% | $10,930,946.88 | 126,868 |
|
-
Matador Resources Co
|
1.51% | $10,159,659.90 | 160,805 |
|
-
FIXED INCOME CLEARING CORP
|
1.46% | $9,823,000.00 | 9,823,000 |
|
-
NorthWestern Energy Group, Inc.
|
1.43% | $9,657,374.58 | 146,457 |
|
-
STAG Industrial, Inc.
|
1.43% | $9,627,010.32 | 266,972 |
|
-
PATRICK INDUSTRIES INC
|
1.40% | $9,435,174.36 | 84,948 |
|
-
Solaris Energy Infrastructure, Inc.
|
1.40% | $9,402,981.45 | 166,395 |
|
-
AVIENT CORP
|
1.38% | $9,287,355.00 | 255,850 |
|
-
STIFEL FINANCIAL CORP
|
1.38% | $9,284,499.84 | 125,602 |
|
-
NOVANTA INC
|
1.37% | $9,207,737.49 | 77,959 |
|
-
DUCOMMUN INC /DE/
|
1.36% | $9,183,794.00 | 75,277 |
|
-
Ameris Bancorp
|
1.35% | $9,115,393.21 | 116,879 |
|
-
Magnolia Oil & Gas Corp
|
1.33% | $8,949,905.58 | 283,494 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
1.31% | $8,801,274.43 | 290,567 |
|
-
CSW INDUSTRIALS, INC.
|
1.27% | $8,580,117.66 | 32,927 |
|
-
VERACYTE, INC.
|
1.27% | $8,565,573.09 | 265,929 |
|
-
SEMTECH CORP
|
1.26% | $8,513,799.03 | 110,727 |
|
-
CENTRAL GARDEN & PET CO
|
1.25% | $8,411,044.80 | 259,440 |
|
-
HALOZYME THERAPEUTICS, INC.
|
1.24% | $8,381,476.92 | 129,684 |
|
-
BALCHEM CORP
|
1.24% | $8,337,738.08 | 49,196 |
|
-
HOULIHAN LOKEY, INC.
|
1.23% | $8,265,187.38 | 57,549 |
|
-
Grand Canyon Education, Inc.
|
1.22% | $8,228,771.88 | 48,396 |
|
-
CATHAY GENERAL BANCORP
|
1.22% | $8,189,903.88 | 164,258 |
|
-
IDACORP INC
|
1.19% | $7,994,596.46 | 55,918 |
|
-
Legence Corp.
|
1.19% | $7,987,113.90 | 141,465 |
|
-
UMB FINANCIAL CORP
|
1.18% | $7,975,944.85 | 70,715 |
|
-
Cadre Holdings, Inc.
|
1.17% | $7,903,045.28 | 257,596 |
|
-
Ryman Hospitality Properties, Inc.
|
1.17% | $7,903,017.77 | 85,651 |
|
-
Chord Energy Corp
|
1.14% | $7,659,236.60 | 53,870 |
|
-
ENERPAC TOOL GROUP CORP
|
1.12% | $7,567,816.76 | 207,508 |
|
-
BridgeBio Pharma, Inc.
|
1.12% | $7,524,691.54 | 101,329 |
|
-
NATIONAL HEALTH INVESTORS INC
|
1.10% | $7,404,916.22 | 91,577 |
|
-
Vita Coco Company, Inc.
|
1.03% | $6,972,965.13 | 145,543 |
|
-
HEALTHEQUITY, INC.
|
1.00% | $6,766,662.90 | 80,970 |
|
-
Texas Roadhouse, Inc.
|
1.00% | $6,764,299.54 | 40,961 |
|
-
AGIOS PHARMACEUTICALS, INC.
|
1.00% | $6,749,321.81 | 199,507 |
|
-
HORACE MANN EDUCATORS CORP /DE/
|
1.00% | $6,715,399.24 | 157,343 |
|
-
BIOCRYST PHARMACEUTICALS INC
|
0.99% | $6,646,445.12 | 698,156 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.98% | $6,632,875.04 | 61,336 |
|
-
Primoris Services Corp
|
0.98% | $6,583,988.16 | 46,029 |
|
-
LIGAND PHARMACEUTICALS INC
|
0.97% | $6,511,984.05 | 32,617 |
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