AMG GW&K Small/Mid Cap Core Fund (GWGVX) is an MF managed by Independent / Boutique. Its largest position is MACOM Technology Solutions Holdings, Inc. (MTSI), representing 2.36% of fund assets.
AMG GW&K Small/Mid Cap Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GWGVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MACOM Technology Solutions Holdings, Inc.
|
2.36% | $16,918,180.88 | 76,184 |
|
-
COMFORT SYSTEMS USA INC
|
2.29% | $16,445,834.74 | 11,926 |
|
-
APi Group Corp
|
2.27% | $16,262,094.20 | 401,335 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
2.14% | $15,349,055.73 | 47,563 |
|
-
Burlington Stores, Inc.
|
1.95% | $13,970,841.06 | 42,937 |
|
-
ITT INC.
|
1.89% | $13,528,582.65 | 71,005 |
|
-
POWELL INDUSTRIES INC
|
1.79% | $12,815,479.80 | 23,685 |
|
-
RBC Bearings INC
|
1.78% | $12,773,639.28 | 23,519 |
|
-
CAVCO INDUSTRIES, INC.
|
1.78% | $12,773,148.75 | 26,375 |
|
-
INSMED Inc
|
1.73% | $12,401,683.84 | 75,842 |
|
-
JABIL INC
|
1.64% | $11,777,502.94 | 44,338 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.62% | $11,651,058.02 | 118,381 |
|
-
MOOG INC-CLASS A
|
1.62% | $11,627,465.12 | 39,733 |
|
-
Jazz Pharmaceuticals plc
|
1.62% | $11,592,167.90 | 61,318 |
|
-
Voya Financial, Inc.
|
1.57% | $11,258,316.16 | 164,788 |
|
-
Element Solutions Inc
|
1.57% | $11,239,058.70 | 329,205 |
|
-
NORDSON CORP
|
1.54% | $11,026,856.70 | 41,445 |
|
-
ENTEGRIS INC
|
1.53% | $10,970,615.76 | 93,574 |
|
-
IDACORP INC
|
1.51% | $10,805,100.72 | 75,576 |
|
-
PIPER SANDLER COMPANIES
|
1.51% | $10,804,573.20 | 141,144 |
|
-
Texas Roadhouse, Inc.
|
1.50% | $10,759,531.56 | 65,154 |
|
-
SPX Technologies, Inc.
|
1.48% | $10,636,408.12 | 53,198 |
|
-
NEUROCRINE BIOSCIENCES INC
|
1.44% | $10,336,188.66 | 78,459 |
|
-
Gates Industrial Corp Ltd.
|
1.43% | $10,274,865.79 | 454,439 |
|
-
GLOBUS MEDICAL INC
|
1.42% | $10,178,942.40 | 118,140 |
|
-
Medpace Holdings, Inc.
|
1.33% | $9,512,563.90 | 19,810 |
|
-
FEDERAL SIGNAL CORP /DE/
|
1.31% | $9,412,289.32 | 87,038 |
|
-
Magnolia Oil & Gas Corp
|
1.28% | $9,163,634.48 | 290,264 |
|
-
STIFEL FINANCIAL CORP
|
1.27% | $9,140,799.36 | 123,658 |
|
-
WINTRUST FINANCIAL CORP
|
1.24% | $8,902,302.62 | 64,073 |
|
-
ASSURANT, INC.
|
1.24% | $8,865,956.05 | 40,705 |
|
-
RPM INTERNATIONAL INC/DE/
|
1.23% | $8,823,141.60 | 88,764 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.22% | $8,715,762.00 | 32,850 |
|
-
COHERENT CORP.
|
1.20% | $8,638,447.44 | 36,264 |
|
-
Performance Food Group Co
|
1.18% | $8,481,110.94 | 99,009 |
|
-
Atlantic Union Bankshares Corp
|
1.18% | $8,451,616.50 | 236,475 |
|
-
NOVANTA INC
|
1.18% | $8,431,282.35 | 71,385 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.17% | $8,372,298.08 | 61,076 |
|
-
LEVI STRAUSS & CO
|
1.15% | $8,261,627.84 | 446,816 |
|
-
Dorman Products, Inc.
|
1.14% | $8,188,920.48 | 78,468 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
1.13% | $8,067,701.20 | 32,390 |
|
-
SiteOne Landscape Supply, Inc.
|
1.12% | $7,997,248.80 | 60,080 |
|
-
Grand Canyon Education, Inc.
|
1.11% | $7,942,611.39 | 46,713 |
|
-
EAGLE MATERIALS INC
|
1.10% | $7,877,331.00 | 41,580 |
|
-
UMB FINANCIAL CORP
|
1.05% | $7,554,110.25 | 66,975 |
|
-
PROCORE TECHNOLOGIES, INC.
|
1.03% | $7,358,529.00 | 129,097 |
|
-
Churchill Downs Inc
|
1.01% | $7,232,482.79 | 80,513 |
|
-
BIO-RAD LABORATORIES, INC.
|
1.00% | $7,140,460.00 | 25,616 |
|
-
COGNEX CORP
|
0.99% | $7,129,514.70 | 145,530 |
|
-
Ovintiv Inc.
|
0.99% | $7,089,127.36 | 119,426 |
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