AG
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AMG GW&K International Small Cap Fund | MECAXMutual Fund | |
AMG GW&K International Small Cap Fund | |
Last update 2024-10-28 | 72 Stocks (3 new) |
Value $39.00 Mil | Turnover 6 % |
Portfolio Report |
AMG GW&K International Small C... Top Holdings of 2024-08-31
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSE:3673 | Broadleaf Co Ltd | 2024-08-31 | New Buy | +1.77% | 499 (円604.55) 739 | 円578.00 | -4.39% | New holding | 135,700 | 135,700 | |
TSE:9332 | Nisso Holdings Co Ltd | 2024-08-31 | Sold Out | -1.19% | 648 (円807.98) 866 | 円801.00 | -0.86% | Sold Out | 0 | -85,100 | |
TSE:3798 | ULS Group Inc | 2024-08-31 | New Buy | +1.08% | 4085 (円4774.61) 5690 | 円5,290.00 | 10.79% | New holding | 11,300 | 11,300 | |
LSE:RS1 | RS Group PLC | 2024-08-31 | Sold Out | -0.87% | 6.87 (£7.51) 8.18 | £7.21 | -4.06% | Sold Out | 0 | -37,200 | |
DEC | Diversified Energy Co PLC | 2024-08-31 | Sold Out | -0.83% | 12.23 ($14.31) 16.97 | $11.68 | -18.38% | Sold Out | 0 | -21,432 | |
XTER:RHM | Rheinmetall AG | 2024-08-31 | Reduce | -0.77% | 471.4 (€510.11) 563.2 | €490.50 | -3.84% | Reduce -35.66% | 931 | -516 | |
TSX:CGY | Calian Group Ltd | 2024-08-31 | Sold Out | -0.65% | 44.58 (C$52.6) 56.5 | C$48.91 | -7.02% | Sold Out | 0 | -6,282 | |
TSE:5842 | Integral Corp | 2024-08-31 | Add | +0.64% | 2909 (円4258.03) 5170 | 円3,830.00 | -10.05% | Add 69.92% | 20,900 | 8,600 | |
TSE:9386 | NIPPON CONCEPT Corp | 2024-08-31 | Reduce | -0.56% | 1445 (円1761.55) 1935 | 円1,784.00 | 1.27% | Reduce -73.14% | 6,721 | -18,300 | |
MIL:PRT | Esprinet SpA | 2024-08-31 | Reduce | -0.55% | 4.45 (€5.03) 5.37 | €5.88 | 16.80% | Reduce -85.34% | 6,763 | -39,361 |
AMG GW&K International Small Cap Fund Total Holding History ($B)
AMG GW&K International Small Cap Fund's Asset Allocation
AMG GW&K International Small Cap Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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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 % |
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AMG GW&K International Small Cap Fund's Holdings Heat Map
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AMG GW&K International Small Cap Fund's Holdings Bubble Chart
AMG GW&K International Small Cap Fund News
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