AG

AMG GW&K International Small Cap Fund | MECAX

Mutual Fund
AMG GW&K International Small Cap Fund
Last update 2024-10-28 72 Stocks (3 new)
Value $39.00 Mil Turnover 6 %
Countries:
Portfolio Report
AMG GW&K International Small C... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:9824
Senshu Electric Co Ltd
32,640
1174.910
-4.39%
3.010
-0.13%
0.190
-6.49%
+46.32%
81758.764
Hardware
TSE:6141
Dmg Mori Co Ltd
37,200
894.490
-7.46%
2.290
-0.22%
0.030
-21.63%
+8.21%
408425.280
Industrial Products
LSE:HILS
Hill & Smith PLC
31,091
881.190
-3.12%
2.260
-0.07%
0.040
-11.04%
+7.10%
1618.628
Construction
LSE:HWDN
Howden Joinery Group PLC
67,820
853.460
-3.21%
2.190
-0.07%
0.010
-3.64%
+13.43%
4953.224
Furnishings, Fixtures & Appliances
OSL:KIT
Kitron ASA
249,703
819.160
+1.25%
2.100
+0.03%
0.130
-16.95%
-6.59%
6062.995
Hardware
TSE:9279
Gift Holdings Inc
44,474
808.610
-4.30%
2.070
-0.10%
0.220
+30.65%
+23.63%
63488.700
Restaurants
XMAD:VID
Vidrala SA
7,305
797.850
-3.46%
2.040
-0.08%
0.020
+11.28%
+18.11%
3340.204
Packaging & Containers
TSX:ADEN
Adentra Inc
26,124
793.030
-1.60%
2.030
-0.03%
0.100
-2.88%
+25.99%
993.001
Industrial Distribution
OSL:ELO
Elopak ASA
192,551
776.150
+0.42%
1.990
+0.01%
0.070
+17.51%
+60.40%
12440.404
Packaging & Containers
TSX:NFI
NFI Group Inc
50,869
728.880
-1.26%
1.870
-0.02%
0.040
0%
+21.62%
1981.712
Vehicles & Parts

AMG GW&K International Small Cap Fund's Historical Top Holdings Breakdowns

AMG GW&K International Small Cap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:3673
Broadleaf Co Ltd2024-08-31New Buy
+1.77%
499 (円604.55) 739
円578.00
-4.39%
New holding
135,700
135,700
TSE:9332
Nisso Holdings Co Ltd2024-08-31Sold Out
-1.19%
648 (円807.98) 866
円801.00
-0.86%
Sold Out
0
-85,100
TSE:3798
ULS Group Inc2024-08-31New Buy
+1.08%
4085 (円4774.61) 5690
円5,290.00
10.79%
New holding
11,300
11,300
LSE:RS1
RS Group PLC2024-08-31Sold Out
-0.87%
6.87 (£7.51) 8.18
£7.21
-4.06%
Sold Out
0
-37,200
DEC
Diversified Energy Co PLC2024-08-31Sold Out
-0.83%
12.23 ($14.31) 16.97
$11.68
-18.38%
Sold Out
0
-21,432
XTER:RHM
Rheinmetall AG2024-08-31Reduce
-0.77%
471.4 (€510.11) 563.2
€490.50
-3.84%
Reduce -35.66%
931
-516
TSX:CGY
Calian Group Ltd2024-08-31Sold Out
-0.65%
44.58 (C$52.6) 56.5
C$48.91
-7.02%
Sold Out
0
-6,282
TSE:5842
Integral Corp2024-08-31Add
+0.64%
2909 (円4258.03) 5170
円3,830.00
-10.05%
Add 69.92%
20,900
8,600
TSE:9386
NIPPON CONCEPT Corp2024-08-31Reduce
-0.56%
1445 (円1761.55) 1935
円1,784.00
1.27%
Reduce -73.14%
6,721
-18,300
MIL:PRT
Esprinet SpA2024-08-31Reduce
-0.55%
4.45 (€5.03) 5.37
€5.88
16.80%
Reduce -85.34%
6,763
-39,361

AMG GW&K International Small Cap Fund Total Holding History ($B)

To

AMG GW&K International Small Cap Fund's Asset Allocation

To

AMG GW&K International Small Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AMG GW&K International Small Cap Fund's Hypothetical Growth since 2024-08-31

AMG GW&K International Small Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AMG GW&K International Small Cap Fund's Holdings Heat Map

Size field:

AMG GW&K International Small Cap Fund's Holdings Bubble Chart

AMG GW&K International Small Cap Fund News

  • 1

Discussions on AMG GW&K International Small Cap Fund

No discussions yet.