AMG GW&K Small Cap Growth Fund (MCGIX) is an MF managed by Independent / Boutique. Its largest position is ADVANCED ENERGY INDUSTRIES INC (AEIS), representing 3.80% of fund assets.
AMG GW&K Small Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MCGIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ADVANCED ENERGY INDUSTRIES INC
|
3.80% | $7,900,867.80 | 20,580 |
|
-
VIAVI SOLUTIONS INC.
|
3.12% | $6,487,906.00 | 123,815 |
|
-
POWELL INDUSTRIES INC
|
3.09% | $6,421,018.66 | 23,158 |
|
-
SPX Technologies, Inc.
|
2.91% | $6,044,761.83 | 27,613 |
|
-
RBC Bearings INC
|
2.58% | $5,363,053.68 | 8,952 |
|
-
Grand Canyon Education, Inc.
|
2.44% | $5,085,118.39 | 30,077 |
|
-
STERLING INFRASTRUCTURE, INC.
|
2.37% | $4,938,092.74 | 9,577 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
2.27% | $4,720,910.04 | 16,764 |
|
-
Fabrinet
|
2.05% | $4,271,687.50 | 6,250 |
|
-
Credo Technology Group Holding Ltd
|
2.02% | $4,204,777.64 | 24,164 |
|
-
SEMTECH CORP
|
1.83% | $3,796,612.05 | 36,141 |
|
-
Legence Corp.
|
1.81% | $3,771,890.00 | 43,375 |
|
-
PJT Partners Inc.
|
1.81% | $3,763,513.60 | 24,640 |
|
-
MOOG INC-CLASS A
|
1.77% | $3,678,693.79 | 12,209 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.74% | $3,616,105.25 | 11,827 |
|
-
BridgeBio Pharma, Inc.
|
1.74% | $3,613,667.98 | 50,818 |
|
-
Gates Industrial Corp Ltd.
|
1.72% | $3,579,970.68 | 139,788 |
|
-
BIOCRYST PHARMACEUTICALS INC
|
1.53% | $3,175,854.44 | 346,709 |
|
-
FEDERAL SIGNAL CORP /DE/
|
1.53% | $3,175,645.83 | 25,791 |
|
-
Travere Therapeutics, Inc.
|
1.51% | $3,132,632.88 | 74,374 |
|
-
Solaris Energy Infrastructure, Inc.
|
1.50% | $3,110,140.80 | 42,120 |
|
-
HOULIHAN LOKEY, INC.
|
1.49% | $3,096,857.00 | 20,012 |
|
-
NOVANTA INC
|
1.48% | $3,087,995.20 | 23,840 |
|
-
AeroVironment Inc
|
1.45% | $3,016,764.38 | 15,469 |
|
-
TOPBUILD CORP
|
1.37% | $2,845,232.90 | 6,427 |
|
-
IONIS PHARMACEUTICALS INC
|
1.35% | $2,817,255.84 | 37,684 |
|
-
SUPERNUS PHARMACEUTICALS, INC.
|
1.34% | $2,796,528.00 | 58,261 |
|
-
GLOBUS MEDICAL INC
|
1.28% | $2,652,103.62 | 29,409 |
|
-
Krystal Biotech, Inc.
|
1.27% | $2,648,563.74 | 10,099 |
|
-
ENERPAC TOOL GROUP CORP
|
1.27% | $2,643,345.90 | 75,309 |
|
-
Vericel Corp
|
1.19% | $2,484,792.58 | 71,546 |
|
-
STIFEL FINANCIAL CORP
|
1.18% | $2,463,915.84 | 31,264 |
|
-
FIXED INCOME CLEARING CORP
|
1.17% | $2,442,000.00 | 2,442,000 |
|
-
Phathom Pharmaceuticals, Inc.
|
1.16% | $2,416,478.40 | 215,757 |
|
-
BALCHEM CORP
|
1.13% | $2,348,338.60 | 14,530 |
|
-
SiteOne Landscape Supply, Inc.
|
1.12% | $2,335,958.60 | 18,532 |
|
-
U S PHYSICAL THERAPY INC /NV
|
1.12% | $2,331,315.48 | 32,734 |
|
-
VERACYTE, INC.
|
1.09% | $2,266,509.08 | 68,849 |
|
-
COMMVAULT SYSTEMS INC
|
1.07% | $2,225,689.92 | 22,509 |
|
-
LITHIA MOTORS INC
|
1.06% | $2,214,195.84 | 7,632 |
|
-
CSW INDUSTRIALS, INC.
|
1.06% | $2,199,142.40 | 7,552 |
|
-
Ameris Bancorp
|
1.04% | $2,166,969.75 | 25,419 |
|
-
Magnolia Oil & Gas Corp
|
1.03% | $2,141,566.56 | 70,819 |
|
-
Ultragenyx Pharmaceutical Inc.
|
1.02% | $2,122,895.58 | 85,982 |
|
-
CRINETICS PHARMACEUTICALS INC
|
1.00% | $2,088,729.58 | 53,861 |
|
-
ARTIVION, INC.
|
1.00% | $2,084,123.61 | 58,167 |
|
-
AVIENT CORP
|
1.00% | $2,083,451.04 | 56,188 |
|
-
HALOZYME THERAPEUTICS, INC.
|
1.00% | $2,079,835.86 | 32,671 |
|
-
Intapp, Inc.
|
1.00% | $2,076,737.25 | 92,505 |
|
-
Ryman Hospitality Properties, Inc.
|
1.00% | $2,070,273.00 | 19,700 |
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