FundWatcher
GWGVX
AMG GW&K Small/Mid 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
PIPER SANDLER CO 0 141,144 141,144 1.51% $10.80M
COHERENT CORP 0 36,264 36,264 1.20% $8.64M
FIXED INC CLEARING CORP.REPO 0 6,680,000 6,680,000 0.93% $6.68M
PINNACLE FINANCIAL PARTNERS INC 0 71,019 71,019 0.85% $6.12M
CURTISS WRIGHT CORPORATION 0 7,895 7,895 0.75% $5.38M
PLANET FITNESS INC CL A 0 72,078 72,078 0.75% $5.36M
LCI INDUSTRIES 0 40,226 40,226 0.69% $4.95M
FABRINET 0 8,716 8,716 0.63% $4.55M
BRIDGEBIO PHARMA INC 0 51,113 51,113 0.53% $3.80M
PAN AMERICAN SILVER CORP 0 1,532 1,532 0.00% $1.53K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIPER SANDLER COS 45,738 0 -45,738 0.00% -$15.54M
FICC 8,627,000 0 -8,627,000 0.00% -$8.63M
BRIGHT HORIZONS FAMILY SOLUTIONS INC 75,570 0 -75,570 0.00% -$7.66M
TRI POINTE HOMES INC 170,590 0 -170,590 0.00% -$5.37M
PINNACLE FINL PARTNERS INC 55,654 0 -55,654 0.00% -$5.31M
GENTHERM INC 141,546 0 -141,546 0.00% -$5.15M
SERVICETITAN INC-A 40,959 0 -40,959 0.00% -$4.36M
AEROVIRONMENT INC 17,579 0 -17,579 0.00% -$4.25M
AZENTA INC 125,369 0 -125,369 0.00% -$4.17M
USD/JPY FORWARD 65,593 0 -65,593 0.00% -$65.59K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CAVCO INDUSTRIES INC 24,059 26,375 2,316 1.78% -$1.44M
INSMED INC 56,102 75,842 19,740 1.73% $2.64M
VOYA FINANCIAL INC 146,484 164,788 18,304 1.57% $346.72K
SPX TECHNOLOGIES INC 34,314 53,198 18,884 1.48% $3.77M
MEDPACE HOLDINGS INC 15,912 19,810 3,898 1.33% $575.59K
STIFEL FINANCIAL CORP 84,864 123,658 38,794 1.27% -$1.49M
RPM INTL INC 73,773 88,764 14,991 1.23% $1.15M
APPLIED INDU TEC 24,181 32,850 8,669 1.22% $2.51M
NOVANTA INC 50,100 71,385 21,285 1.18% $2.47M
LEVI STRAUSS and COMPANY CL A 357,209 446,816 89,607 1.15% $853.11K
ALLEGION PLC 34,962 42,956 7,994 0.87% $674.43K
CRINETICS PHARMACEUTICALS INC 92,524 124,666 32,142 0.63% $220.88K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 105,268 76,184 -29,084 2.36% -$1.11M
COMFORT SYSTEMS USA INC 14,572 11,926 -2,646 2.29% $2.85M
API GROUP CORP 417,436 401,335 -16,101 2.27% $290.99K
ADV ENERGY INDS 62,336 47,563 -14,773 2.14% $2.30M
BURLINGTON STORES INC 43,998 42,937 -1,061 1.95% $1.26M
ITT INC 81,638 71,005 -10,633 1.89% -$636.43K
POWELL INDUSTRIES INC 33,299 23,685 -9,614 1.79% $2.20M
RBC BEARINGS INC 31,415 23,519 -7,896 1.78% -$1.31M
JABIL INC 45,292 44,338 -954 1.64% $1.45M
BJS WHSL CLUB HLDGS INC 120,231 118,381 -1,850 1.62% $826.66K
MOOG INC-CLASS A 40,841 39,733 -1,108 1.62% $1.68M
JAZZ PHARMA PLC 71,441 61,318 -10,123 1.62% -$552.80K
ELEMENT SOLUTIONS INC 388,143 329,205 -58,938 1.57% $1.54M
NORDSON CORP 48,811 41,445 -7,366 1.54% -$708.77K
ENTEGRIS INC 96,775 93,574 -3,201 1.53% $2.82M
IDACORP INC 76,627 75,576 -1,051 1.51% $1.11M
TEXAS ROADHOUSE INC 66,789 65,154 -1,635 1.50% -$327.44K
NEUROCRINE BIOSCIENCES INC 79,386 78,459 -927 1.44% -$923.13K
GATES INDUSTRIAL CORP PLC 524,511 454,439 -70,072 1.43% -$986.39K
GLOBUS MEDICAL INC 121,430 118,140 -3,290 1.42% -$423.11K
FED SIGNAL CORP 89,597 87,038 -2,559 1.31% -$317.05K
MAGNOLIA OIL and GAS CORPO CL A 299,633 290,264 -9,369 1.28% $2.60M
WINTRUST FINL 66,061 64,073 -1,988 1.24% -$334.35K
ASSURANT INC 41,217 40,705 -512 1.24% -$1.06M
PERFORMANCE FOOD GROUP CO 101,739 99,009 -2,730 1.18% -$667.26K
ATLANTIC UNION B 241,782 236,475 -5,307 1.18% -$83.29K
CULLEN FROST BANKERS INC 61,718 61,076 -642 1.17% $556.95K
DORMAN PRODUCTS INC 80,035 78,468 -1,567 1.14% -$1.67M
LINCOLN ELECTRIC HLDGS INC 33,613 32,390 -1,223 1.12% $12.68K
SITEONE LANDSCAPE SUPPLY INC 61,363 60,080 -1,283 1.12% $353.87K
GRAND CANYON EDUCATION INC 47,051 46,713 -338 1.11% $117.56K
EAGLE MATERIALS INC 42,438 41,580 -858 1.10% -$893.75K
UMB FINANCIAL CORP 67,520 66,975 -545 1.05% -$213.39K
PROCORE TECHNOLOGIES INC 130,099 129,097 -1,002 1.03% -$2.10M
CHURCHILL DOWNS INC 80,846 80,513 -333 1.01% -$1.97M
BIO RAD LABS CL A 26,159 25,616 -543 1.00% -$785.46K
COGNEX CORP 202,149 145,530 -56,619 0.99% -$143.81K
OVINTIV INC 123,586 119,426 -4,160 0.99% $2.25M
PORTLAND GENERAL ELECTRIC CO 134,600 133,571 -1,029 0.98% $589.09K
ANTERO RESOURCES 167,216 164,939 -2,277 0.98% $1.24M
INTEGER HOLDINGS CORP 80,765 79,265 -1,500 0.97% $640.92K
KINSALE CAPITAL GROUP INC 20,358 20,195 -163 0.96% -$1.06M
STERLING INFRASTRUCTURE INC 17,652 16,842 -810 0.96% $1.45M
SUN COMMUNITIES INC - REIT 54,535 53,902 -633 0.95% $32.06K
AGREE REALTY CORP 93,250 89,511 -3,739 0.94% $30.54K
GROUP 1 AUTOMOTIVE INC 20,370 20,251 -119 0.93% -$1.32M
HALOZYME THERAPEUTICS INC 104,937 102,333 -2,604 0.92% -$448.48K
QUAKER HOUGHTON 54,640 53,018 -1,622 0.92% -$916.19K
EASTGROUP PROP 35,706 35,441 -265 0.91% $199.11K
GLACIER BANCORP INC 145,138 141,884 -3,254 0.88% -$55.37K
NATERA INC 31,308 30,866 -442 0.86% -$999.46K
IONIS PHARMACEUTICALS INC 82,965 81,942 -1,023 0.86% -$410.34K
MATADOR RESOURCES COMPANY 101,878 96,617 -5,261 0.85% $1.78M
SIMPSON MFG 34,976 34,208 -768 0.82% $223.20K
VERICEL CORP 176,583 172,718 -3,865 0.77% -$802.42K
SAILPOINT INC 433,921 414,397 -19,524 0.77% -$3.29M
TANDEM DIABETES CARE INC 288,372 285,887 -2,485 0.76% -$857.96K
MARZETTI COMPANY/THE 37,743 37,029 -714 0.71% -$1.08M
SCHNEIDER NATL-B 192,715 183,571 -9,144 0.67% -$273.80K
PAYLOCITY HOLDING CORP 44,044 43,471 -573 0.65% -$2.02M
HEALTHPEAK PROPERTIES INC 264,636 256,405 -8,231 0.59% -$42.61K
HAMILTON LANE INC - A 40,622 40,413 -209 0.56% -$1.44M
MANHATTAN ASSOCIATES INC 25,678 24,435 -1,243 0.45% -$1.20M
WALMART INC 1,006,000 4,000 -1,002,000 0.00% -$1.00M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
POOL CORP 18,798 18,798 0 0.53% -$496.64K
CREDO TECHNOLOGY GROUP HOLDING LTD 29,688 29,688 0 0.39% -$1.48M

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