AG

AMG GW&K Small Cap Core Fund | GWETX

Mutual Fund
AMG FUNDS
Last update 2024-08-28 93 Stocks (6 new)
Value $614.00 Mil Turnover 6 %
Countries:
Top Holdings: SPXC(2.29%)TXRH(2.17%)APPF(2.09%)MTSI(2.07%)MEDP(1.97%)
Portfolio Report
Summary Stock Picks Current Portfolio
AMG GW&K Small Cap Core Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPXC 		SPX Technologies Inc
98,810
14044.850
-15.70%
2.290
-0.35%
0.210
+7.03%
+58.30%
7402.608
Construction
TXRH 		Texas Roadhouse Inc
77,698
13341.520
-27.49%
2.170
-0.71%
0.120
+11.47%
+55.66%
12542.545
Restaurants
APPF 		AppFolio Inc
52,522
12845.310
-1.22%
2.090
-0.03%
0.140
-8.91%
+21.43%
7643.440
Software
MTSI 		MACOM Technology Solutions Holdings Inc
114,123
12721.290
-1.30%
2.070
-0.02%
0.160
+17.31%
+26.41%
8485.355
Semiconductors
MEDP 		Medpace Holdings Inc
29,316
12073.790
-1.43%
1.970
-0.03%
0.090
-13.66%
+7.44%
10236.725
Medical Diagnostics & Research
RBC 		RBC Bearings Inc
42,609
11495.060
-1.27%
1.870
-0.02%
0.150
-1.18%
+1.29%
8434.862
Industrial Products
HQY 		HealthEquity Inc
132,378
11410.980
-1.30%
1.860
-0.02%
0.150
+8.45%
+32.46%
7668.835
Healthcare Providers & Services
SF 		Stifel Financial Corp
131,792
11090.300
-1.25%
1.810
-0.02%
0.130
+19.75%
+54.42%
10757.189
Capital Markets
MTDR 		Matador Resources Co
184,834
11016.110
-1.60%
1.790
-0.03%
0.150
-17.22%
-9.97%
6323.482
Oil & Gas
NOVT 		Novanta Inc
67,313
10979.420
-1.25%
1.790
-0.02%
0.190
-4.81%
+4.66%
6328.099
Hardware

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

AMG GW&K Small Cap Core 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
BWIN 		The Baldwin Insurance Group Inc2024-06-30New Buy
+0.92%
●
26.41 ($30.94) 35.52
$50.48
63.15%
New holding
159,732
159,732
PYCR 		Paycor HCM Inc2024-06-30Sold Out
-0.91%
●
11.15 ($14.96) 18.86
$14.63
-2.21%
Sold Out
0
-300,910
HLMN 		Hillman Solutions Corp2024-06-30New Buy
+0.86%
●
8.55 ($9.42) 10.53
$10.63
12.85%
New holding
596,456
596,456
TEX 		Terex Corp2024-06-30Sold Out
-0.78%
●
52.89 ($59.32) 65.42
$55.46
-6.51%
Sold Out
0
-77,762
AEIS 		Advanced Energy Industries Inc2024-06-30New Buy
+0.75%
●
89.7 ($102.38) 109.61
$108.37
5.85%
New holding
42,522
42,522
TXRH 		Texas Roadhouse Inc2024-06-30Reduce
-0.71%
●
148.27 ($163.04) 174.07
$188.11
15.38%
Reduce -27.49%
77,698
-29,450
STRL 		Sterling Infrastructure Inc2024-06-30New Buy
+0.71%
●
96.56 ($114.04) 135.55
$152.58
33.80%
New holding
36,748
36,748
AMSF 		AMERISAFE Inc2024-06-30Sold Out
-0.71%
●
42.32 ($45.87) 51.17
$54.89
19.66%
Sold Out
0
-90,335
RPD 		Rapid7 Inc2024-06-30Sold Out
-0.68%
●
35.16 ($41.65) 50.35
$40.55
-2.64%
Sold Out
0
-88,738
PRIM 		Primoris Services Corp2024-06-30Reduce
-0.59%
●
42.25 ($49.48) 56.05
$63.56
28.46%
Reduce -33.92%
172,059
-88,332

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

To

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

To

AMG GW&K Small Cap Core Fund Past Portfolios

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

Top Ranked Articles

  • 1

AMG GW&K Small Cap Core Fund's Hypothetical Growth since 2024-06-30

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

Year Portfolio % % Excess Gain %

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

Size field:

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

AMG GW&K Small Cap Core Fund News

  • 1

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