FundWatcher
GWEZX
AMG GW&K Small Cap Core Fund
AMG Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 0 9,823,000 9,823,000 1.45% $9.82M
FED SIGNAL CORP 0 61,336 61,336 0.98% $6.63M
FABRINET 0 9,476 9,476 0.73% $4.94M
STATE OF WISCONSIN INVESTMENT BOARD 0 1,481,009 1,481,009 0.22% $1.48M
PAN AMERICAN SILVER CORP 0 345,354 345,354 0.05% $345.35K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FICC 10,609,000 0 -10,609,000 0.00% -$10.61M
COLUMBIA BANKING SYSTEMS INC 236,140 0 -236,140 0.00% -$6.60M
AGREE REALTY CORP 89,111 0 -89,111 0.00% -$6.42M
SILGAN HOLDINGS INC 130,926 0 -130,926 0.00% -$5.29M
MEDPACE HOLDINGS INC 8,194 0 -8,194 0.00% -$4.60M
SCHNEIDER NATL-B 125,531 0 -125,531 0.00% -$3.33M
PAR TECHNOLOGY CORP 73,843 0 -73,843 0.00% -$2.68M
USD/JPY FORWARD 1,598 0 -1,598 0.00% -$1.60K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SKYLINE CHAMPION CORP 133,520 148,197 14,677 1.62% -$261.03K
STIFEL FINANCIAL CORP 83,735 125,602 41,867 1.37% -$1.20M
CSW INDUSTRI INC 29,021 32,927 3,906 1.26% $61.58K
VERACYTE INC 212,574 265,929 53,355 1.26% -$383.79K
SEMTECH CORP 89,766 110,727 20,961 1.25% $1.90M
HALOZYME THERAPEUTICS INC 107,065 129,684 22,619 1.23% $1.18M
CATHAY GENERAL BANCORP 145,329 164,258 18,929 1.20% $1.16M
LEGENCE CORP-A 110,457 141,465 31,008 1.18% $3.23M
CADRE HOLDINGS I 194,463 257,596 63,133 1.16% -$38.82K
RYMAN HOSPITALITY PPTYS INC 68,648 85,651 17,003 1.16% $1.41M
ENERPAC TOOL GROUP CORP CL A 176,974 207,508 30,534 1.11% $800.33K
NATL HEALTH INV 75,578 91,577 15,999 1.09% $1.63M
LIGAND PHARMACEUTICALS 23,540 32,617 9,077 0.96% $2.06M
INDEPENDENCE REALTY TR INC 304,557 378,419 73,862 0.83% $311.00K
PERELLA WEINBERG PARTNERS 216,392 288,984 72,592 0.77% $1.50M
FB FINANCIAL CORP 52,619 99,253 46,634 0.76% $2.22M
GLACIER BANCORP INC 85,199 114,257 29,058 0.75% $1.35M
ULTRAGENYX PHARMA INC 166,630 220,347 53,717 0.68% $783.78K
WALMART INC 1,000 3,914,000 3,913,000 0.58% $3.91M
AEROVIRONMENT INC 18,400 21,356 2,956 0.58% -$541.56K
AZENTA INC 128,387 176,129 47,742 0.55% -$548.55K
CREDO TECHNOLOGY GROUP HOLDING LTD 22,370 34,303 11,933 0.47% $1.20K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ADV ENERGY INDS 55,179 47,870 -7,309 2.27% $3.90M
STERLING INFRASTRUCTURE INC 36,717 35,724 -993 2.14% $3.31M
RBC BEARINGS INC 27,372 26,629 -743 2.13% $2.19M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 95,850 62,599 -33,251 2.05% -$2.52M
SPX TECHNOLOGIES INC 69,083 67,222 -1,861 1.98% -$380.38K
ITT INC 64,633 63,013 -1,620 1.77% $791.40K
VIAVI SOLUTIONS INC 537,601 355,081 -182,520 1.74% $2.24M
SUPERNUS PHARMACEUTICALS INC 233,039 227,137 -5,902 1.73% $158.67K
GLOBUS MEDICAL INC 130,064 126,868 -3,196 1.61% -$424.94K
MATADOR RESOURCES COMPANY 164,262 160,805 -3,457 1.49% $3.19M
NORTHWESTERN ENERGY GROUP INC 149,931 146,457 -3,474 1.42% -$19.17K
STAG INDUSTRIAL INC CL A 273,370 266,972 -6,398 1.42% -$422.07K
PATRICK INDUSTRIES INC 86,978 84,948 -2,030 1.39% $4.15K
SOLARIS OIL IN-A 169,736 166,395 -3,341 1.38% $1.60M
AVIENT CORP 261,927 255,850 -6,077 1.37% $1.10M
NOVANTA INC 79,851 77,959 -1,892 1.35% -$293.73K
DUCOMMUN INC 77,043 75,277 -1,766 1.35% $1.85M
AMERIS BANCORP 119,492 116,879 -2,613 1.34% $240.72K
MAGNOLIA OIL and GAS CORPO CL A 289,271 283,494 -5,777 1.32% $2.62M
SEACOAST BANKING CORP FLORIDA 297,016 290,567 -6,449 1.29% -$530.97K
CENTRAL GARDEN and PET CO CL A 264,964 259,440 -5,524 1.24% $676.75K
BALCHEM CORP 50,260 49,196 -1,064 1.23% $629.86K
HOULIHAN LOKEY I 58,840 57,549 -1,291 1.22% -$1.98M
GRAND CANYON EDUCATION INC 49,357 48,396 -961 1.21% $20.21K
IDACORP INC 57,040 55,918 -1,122 1.18% $775.61K
UMB FINANCIAL CORP 72,176 70,715 -1,461 1.17% -$327.18K
CHORD ENERGY CORP 54,697 53,870 -827 1.13% $2.59M
BRIDGEBIO PHARMA INC 103,012 101,329 -1,683 1.11% -$354.70K
VITA COCO CO INC/THE 148,385 145,543 -2,842 1.03% -$892.92K
HEALTHEQUITY INC 82,312 80,970 -1,342 1.00% -$773.94K
TEXAS ROADHOUSE INC 41,723 40,961 -762 1.00% -$161.72K
AGIOS PHARMACEUTICALS INC 202,200 199,507 -2,693 0.99% $1.25M
HORACE MANN EDUCATORS CORP 160,046 157,343 -2,703 0.99% -$675.53K
BIOCRYST PHARMACEUTICALS INC 708,747 698,156 -10,591 0.98% $1.12M
PRIMORIS SVCS CORP 63,487 46,029 -17,458 0.97% -$1.30M
THERMON GROUP HOLDINGS INC 233,734 126,852 -106,882 0.94% -$2.29M
GULFPORT ENERGY CORP 30,618 30,138 -480 0.94% $8.06K
US PHYSICAL THERAPY INC 85,911 84,415 -1,496 0.93% -$381.04K
ARTIVION INC 172,646 169,886 -2,760 0.92% -$1.65M
MINERALS TECHNOLOGIES INC 88,520 87,222 -1,298 0.91% $790.49K
INDEPENDENT BANK CORP MASS 81,527 80,251 -1,276 0.89% $77.68K
COHEN & STEERS 97,552 95,995 -1,557 0.88% -$119.83K
ATRICURE INC 211,463 208,040 -3,423 0.87% -$2.43M
ALLEGRO MICROSYSTEMS INC 188,343 185,298 -3,045 0.86% $873.96K
SKYWARD SPECIALTY INSURANCE GROUP INC 135,482 133,362 -2,120 0.86% -$1.10M
TEXAS CAPITAL BANCSHARES INC 60,979 60,159 -820 0.84% $186.85K
FIRST WATCH RESTAURANT GROUP INC 544,466 535,625 -8,841 0.83% -$2.60M
BOOT BARN HOLDINGS INC 38,906 38,218 -688 0.82% -$1.27M
OCEANFIRST FINL 309,738 305,677 -4,061 0.81% -$45.38K
INTAPP INC 215,545 212,833 -2,712 0.80% -$4.41M
ARCUTIS BIOTHERAPEUTICS INC 233,057 230,038 -3,019 0.80% -$1.35M
GATES INDUSTRIAL CORP PLC 242,570 238,761 -3,809 0.79% $190.41K
HILLMAN SOLUTIONS CORP 648,833 641,741 -7,092 0.79% -$279.61K
ASBURY AUTOMOTIVE GROUP INC 26,950 26,607 -343 0.76% -$1.07M
UFP INDUSTRIES INC 56,864 56,129 -735 0.76% -$6.86K
TANDEM DIABETES CARE INC 268,142 263,924 -4,218 0.74% -$834.34K
TRI POINTE HOMES INC 193,157 104,517 -88,640 0.72% -$1.19M
CRINETICS PHARMACEUTICALS INC 133,037 131,466 -1,571 0.70% -$1.42M
CYTOKINETICS INC 71,784 71,334 -450 0.69% $140.47K
APPFOLIO INC - A 35,316 29,386 -5,930 0.68% -$3.58M
ALKAMI TECHNOLOGY INC 286,285 283,512 -2,773 0.65% -$2.16M
COMMVAULT SYSTEMS INC 51,514 51,147 -367 0.59% -$2.47M
SHAKE SHACK INC - CLASS A 43,366 43,195 -171 0.56% $301.44K
CBIZ INC 137,861 137,290 -571 0.54% -$3.27M
UTZ BRANDS INC A 417,689 417,462 -227 0.49% -$1.03M
NEOGENOMICS INC 405,737 404,907 -830 0.44% -$1.77M
DESCARTES SYS 76,583 38,131 -38,452 0.40% -$3.98M
PHREESIA INC 295,016 294,882 -134 0.36% -$2.52M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LA-Z-BOY INC 101,915 101,915 0 0.48% -$522.82K
OXFORD INDUSTRIES 67,542 67,542 0 0.38% $291.11K
REVOLVE GROUP INC 107,486 107,486 0 0.36% -$814.74K

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