AMG GW&K Small Cap Value Fund (SKSIX) is an MF managed by Independent / Boutique. Its largest position is Solaris Energy Infrastructure, Inc. (SEI), representing 3.00% of fund assets.
AMG GW&K Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SKSIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Solaris Energy Infrastructure, Inc.
|
3.00% | $6,057,363.41 | 107,191 |
|
-
VIAVI SOLUTIONS INC.
|
2.88% | $5,820,605.44 | 174,898 |
|
-
FIXED INCOME CLEARING CORP
|
2.83% | $5,710,000.00 | 5,710,000 |
|
-
CONSTELLIUM SE
|
2.75% | $5,551,024.30 | 225,835 |
|
-
LIGAND PHARMACEUTICALS INC
|
2.56% | $5,171,733.60 | 25,904 |
|
-
TRI POINTE HOMES INC
|
2.46% | $4,963,193.30 | 106,210 |
|
-
THERMON GROUP HOLDINGS INC
|
2.40% | $4,834,720.80 | 95,927 |
|
-
POWELL INDUSTRIES INC
|
2.39% | $4,812,906.60 | 8,895 |
|
-
TTM TECHNOLOGIES INC
|
2.35% | $4,750,004.36 | 48,758 |
|
-
SUPERNUS PHARMACEUTICALS, INC.
|
2.27% | $4,578,648.51 | 88,579 |
|
-
IMAX CORP
|
2.17% | $4,373,620.65 | 115,065 |
|
-
Ameris Bancorp
|
2.10% | $4,243,201.93 | 54,407 |
|
-
DUCOMMUN INC /DE/
|
1.92% | $3,876,184.00 | 31,772 |
|
-
UNITED NATURAL FOODS INC
|
1.84% | $3,709,789.80 | 82,330 |
|
-
INTERNATIONAL BANCSHARES CORP
|
1.70% | $3,425,195.58 | 50,902 |
|
-
IDACORP INC
|
1.61% | $3,257,714.42 | 22,786 |
|
-
Gates Industrial Corp Ltd.
|
1.57% | $3,167,027.92 | 140,072 |
|
-
Hillman Solutions Corp.
|
1.55% | $3,130,250.24 | 376,232 |
|
-
FEDERAL AGRICULTURAL MORTGAGE CORP
|
1.54% | $3,097,844.70 | 20,882 |
|
-
NETSTREIT Corp.
|
1.51% | $3,049,104.24 | 161,928 |
|
-
Arcosa, Inc.
|
1.50% | $3,028,811.04 | 28,536 |
|
-
INDEPENDENCE REALTY TRUST, INC.
|
1.45% | $2,931,617.65 | 196,885 |
|
-
Magnolia Oil & Gas Corp
|
1.44% | $2,898,189.14 | 91,802 |
|
-
Atlantic Union Bankshares Corp
|
1.40% | $2,826,533.64 | 79,086 |
|
-
PIPER SANDLER COMPANIES
|
1.38% | $2,775,396.80 | 36,256 |
|
-
Integer Holdings Corp
|
1.37% | $2,763,728.00 | 31,406 |
|
-
UMB FINANCIAL CORP
|
1.36% | $2,734,255.18 | 24,242 |
|
-
CITY HOLDING CO
|
1.34% | $2,709,876.96 | 22,673 |
|
-
INTERFACE INC
|
1.29% | $2,610,743.80 | 104,765 |
|
-
MDU RESOURCES GROUP INC
|
1.28% | $2,578,914.80 | 124,465 |
|
-
CYTOKINETICS INC
|
1.28% | $2,575,037.79 | 39,069 |
|
-
CATHAY GENERAL BANCORP
|
1.26% | $2,544,405.66 | 51,031 |
|
-
CENTRAL GARDEN & PET CO
|
1.26% | $2,535,401.81 | 68,953 |
|
-
Matador Resources Co
|
1.23% | $2,478,867.30 | 39,235 |
|
-
AGIOS PHARMACEUTICALS, INC.
|
1.23% | $2,473,142.15 | 73,105 |
|
-
FIRST FINANCIAL BANCORP /OH/
|
1.14% | $2,307,209.40 | 82,755 |
|
-
Primoris Services Corp
|
1.13% | $2,285,350.08 | 15,977 |
|
-
HANCOCK WHITNEY CORP
|
1.13% | $2,271,625.57 | 35,723 |
|
-
Compass, Inc.
|
1.12% | $2,260,317.79 | 309,209 |
|
-
PATRICK INDUSTRIES INC
|
1.12% | $2,252,610.67 | 20,281 |
|
-
DIGI INTERNATIONAL INC
|
1.11% | $2,247,855.20 | 46,636 |
|
-
Chord Energy Corp
|
1.10% | $2,224,690.46 | 15,647 |
|
-
PJT Partners Inc.
|
1.08% | $2,183,404.44 | 15,627 |
|
-
Permian Resources Corp
|
1.08% | $2,171,783.12 | 101,866 |
|
-
Southwest Gas Holdings, Inc.
|
1.07% | $2,153,903.40 | 24,786 |
|
-
NorthWestern Energy Group, Inc.
|
1.05% | $2,125,641.84 | 32,236 |
|
-
STAG Industrial, Inc.
|
1.03% | $2,081,094.72 | 57,712 |
|
-
Everus Construction Group, Inc.
|
1.02% | $2,054,716.24 | 17,404 |
|
-
Acadia Healthcare Company, Inc.
|
1.01% | $2,046,367.71 | 87,489 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.01% | $2,041,477.75 | 74,425 |
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