Mga Batayang Estadistika
| Nilai Portofolio | $ 588,605,659 |
| Posisi Saat Ini | 92 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GWETX - AMG GW&K Small Cap Core Fund Class N telah mengungkapkan total kepemilikan 92 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 588,605,659 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GWETX - AMG GW&K Small Cap Core Fund Class N adalah MACOM Technology Solutions Holdings, Inc. (US:MTSI) , Sterling Infrastructure, Inc. (US:STRL) , SPX Technologies, Inc. (US:SPXC) , RBC Bearings Incorporated (US:RBC) , and Insmed Incorporated (US:INSM) . Posisi baru GWETX - AMG GW&K Small Cap Core Fund Class N meliputi: Alkami Technology, Inc. (US:ALKT) , Gulfport Energy Corporation (US:GPOR) , Solaris Energy Infrastructure, Inc. (US:SEI) , NeoGenomics, Inc. (US:NEO) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 10.82 | 1.8454 | 1.8454 | ||
| 0.06 | 13.78 | 2.3496 | 1.1403 | |
| 0.21 | 6.29 | 1.0729 | 1.0729 | |
| 0.02 | 4.39 | 0.7478 | 0.7478 | |
| 0.10 | 14.33 | 2.4442 | 0.6561 | |
| 0.12 | 3.48 | 0.5942 | 0.5942 | |
| 0.38 | 2.81 | 0.4799 | 0.4799 | |
| 0.08 | 12.58 | 2.1453 | 0.4258 | |
| 0.12 | 9.26 | 1.5795 | 0.3648 | |
| 0.10 | 10.25 | 1.7483 | 0.3637 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.27 | 6.06 | 1.0325 | -0.5559 | |
| 0.12 | 7.80 | 1.3303 | -0.4156 | |
| 0.12 | 7.29 | 1.2432 | -0.3671 | |
| 0.19 | 9.99 | 1.7040 | -0.3064 | |
| 0.10 | 5.29 | 0.9023 | -0.2552 | |
| 0.17 | 3.66 | 0.6236 | -0.2539 | |
| 0.06 | 2.59 | 0.4409 | -0.2295 | |
| 0.62 | 4.40 | 0.7504 | -0.2274 | |
| 0.14 | 7.31 | 1.2458 | -0.2218 | |
| 0.29 | 5.12 | 0.8724 | -0.2209 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.10 | -5.30 | 14.33 | 35.19 | 2.4442 | 0.6561 | |||
| STRL / Sterling Infrastructure, Inc. | 0.06 | -5.72 | 13.78 | 92.15 | 2.3496 | 1.1403 | |||
| SPXC / SPX Technologies, Inc. | 0.08 | -5.24 | 12.58 | 23.38 | 2.1453 | 0.4258 | |||
| RBC / RBC Bearings Incorporated | 0.03 | -19.21 | 12.26 | -3.39 | 2.0896 | -0.0494 | |||
| FIXED INCOME CLEARING CORPORATION / RA (000000000) | 10.82 | 1.8454 | 1.8454 | ||||||
| INSM / Insmed Incorporated | 0.10 | -5.34 | 10.25 | 24.87 | 1.7483 | 0.3637 | |||
| HLI / Houlihan Lokey, Inc. | 0.06 | -5.29 | 10.06 | 5.53 | 1.7160 | 0.1079 | |||
| INTA / Intapp, Inc. | 0.19 | -5.20 | 9.99 | -16.18 | 1.7040 | -0.3064 | |||
| TXRH / Texas Roadhouse, Inc. | 0.05 | -5.14 | 9.51 | 6.69 | 1.6209 | 0.1184 | |||
| SLGN / Silgan Holdings Inc. | 0.17 | -5.31 | 9.43 | 0.36 | 1.6075 | 0.0235 | |||
| STAG / STAG Industrial, Inc. | 0.26 | -5.30 | 9.42 | -4.88 | 1.6060 | -0.0637 | |||
| CBZ / CBIZ, Inc. | 0.13 | -5.42 | 9.39 | -10.59 | 1.6012 | -0.1699 | |||
| ABCB / Ameris Bancorp | 0.14 | -5.31 | 9.28 | 6.41 | 1.5825 | 0.1118 | |||
| PRIM / Primoris Services Corporation | 0.12 | -5.28 | 9.26 | 28.60 | 1.5795 | 0.3648 | |||
| SF / Stifel Financial Corp. | 0.09 | -5.26 | 9.07 | 4.31 | 1.5459 | 0.0803 | |||
| DSGX / The Descartes Systems Group Inc. | 0.09 | -5.31 | 8.98 | -4.55 | 1.5312 | -0.0551 | |||
| LOPE / Grand Canyon Education, Inc. | 0.05 | -5.25 | 8.87 | 3.51 | 1.5130 | 0.0674 | |||
| HMN / Horace Mann Educators Corporation | 0.19 | -5.30 | 8.25 | -4.77 | 1.4060 | -0.0541 | |||
| HQY / HealthEquity, Inc. | 0.08 | -18.16 | 8.05 | -2.98 | 1.3729 | -0.0265 | |||
| CENTA / Central Garden & Pet Company | 0.25 | -5.30 | 7.87 | -9.46 | 1.3426 | -0.1239 | |||
| UFPI / UFP Industries, Inc. | 0.08 | -5.27 | 7.86 | -12.07 | 1.3405 | -0.1671 | |||
| SKY / Champion Homes, Inc. | 0.12 | 14.05 | 7.80 | -24.64 | 1.3303 | -0.4156 | |||
| APPF / AppFolio, Inc. | 0.03 | -4.94 | 7.76 | -0.45 | 1.3233 | 0.0087 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.28 | 16.97 | 7.66 | 25.57 | 1.3055 | 0.2773 | |||
| BCPC / Balchem Corporation | 0.05 | -4.91 | 7.64 | -8.80 | 1.3019 | -0.1099 | |||
| PATK / Patrick Industries, Inc. | 0.08 | -5.33 | 7.62 | 3.31 | 1.3000 | 0.0555 | |||
| NOVT / Novanta Inc. | 0.06 | -5.26 | 7.61 | -4.47 | 1.2971 | -0.0457 | |||
| ITT / ITT Inc. | 0.05 | -5.19 | 7.59 | 15.12 | 1.2947 | 0.1825 | |||
| MTDR / Matador Resources Company | 0.16 | -4.86 | 7.48 | -11.14 | 1.2750 | -0.1439 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.14 | -5.30 | 7.31 | -16.05 | 1.2458 | -0.2218 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.23 | -5.43 | 7.30 | -8.98 | 1.2451 | -0.1077 | |||
| GMED / Globus Medical, Inc. | 0.12 | -5.31 | 7.29 | -23.65 | 1.2432 | -0.3671 | |||
| UMBF / UMB Financial Corporation | 0.07 | -5.25 | 7.22 | -1.45 | 1.2303 | -0.0042 | |||
| MEDP / Medpace Holdings, Inc. | 0.02 | -5.22 | 6.98 | -2.38 | 1.1900 | -0.0154 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.05 | -5.28 | 6.95 | 31.68 | 1.1845 | 0.2949 | |||
| PHR / Phreesia, Inc. | 0.24 | -5.32 | 6.94 | 5.42 | 1.1835 | 0.0733 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0.42 | 11.76 | 6.78 | 7.67 | 1.1567 | 0.0943 | |||
| ATRC / AtriCure, Inc. | 0.20 | 10.23 | 6.58 | 11.97 | 1.1228 | 0.1312 | |||
| VCYT / Veracyte, Inc. | 0.24 | 23.01 | 6.56 | 12.14 | 1.1185 | 0.1321 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.07 | -5.26 | 6.44 | 2.22 | 1.0978 | 0.0358 | |||
| IDA / IDACORP, Inc. | 0.06 | -3.06 | 6.41 | -3.70 | 1.0924 | -0.0294 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.08 | 24.52 | 6.30 | 34.57 | 1.0747 | 0.2849 | |||
| AVNT / Avient Corporation | 0.20 | -5.29 | 6.30 | -17.66 | 1.0744 | -0.2159 | |||
| ALKT / Alkami Technology, Inc. | 0.21 | 6.29 | 1.0729 | 1.0729 | |||||
| CATY / Cathay General Bancorp | 0.14 | -5.32 | 6.28 | 0.18 | 1.0716 | 0.0138 | |||
| COCO / The Vita Coco Company, Inc. | 0.17 | -4.03 | 6.23 | 13.03 | 1.0624 | 0.1329 | |||
| ADC / Agree Realty Corporation | 0.08 | -5.28 | 6.19 | -10.36 | 1.0550 | -0.1088 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.18 | -5.28 | 6.12 | 28.88 | 1.0439 | 0.2428 | |||
| ABG / Asbury Automotive Group, Inc. | 0.03 | -5.26 | 6.12 | 2.33 | 1.0429 | 0.0350 | |||
| AORT / Artivion, Inc. | 0.20 | -4.94 | 6.09 | 20.30 | 1.0389 | 0.1847 | |||
| DCO / Ducommun Incorporated | 0.07 | -4.98 | 6.07 | 35.31 | 1.0357 | 0.2787 | |||
| VIAV / Viavi Solutions Inc. | 0.60 | -5.30 | 6.07 | -14.78 | 1.0354 | -0.1662 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.27 | -27.77 | 6.06 | -35.72 | 1.0325 | -0.5559 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.14 | -5.32 | 6.02 | -9.30 | 1.0273 | -0.0928 | |||
| TPH / Tri Pointe Homes, Inc. | 0.18 | -4.87 | 5.89 | -4.77 | 1.0037 | -0.0387 | |||
| MTX / Minerals Technologies Inc. | 0.11 | 21.38 | 5.87 | 5.16 | 1.0009 | 0.0595 | |||
| CDRE / Cadre Holdings, Inc. | 0.18 | 15.99 | 5.62 | 24.77 | 0.9587 | 0.1988 | |||
| EPAC / Enerpac Tool Group Corp. | 0.14 | -5.25 | 5.53 | -14.33 | 0.9430 | -0.1455 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.04 | -27.92 | 5.52 | 1.98 | 0.9419 | 0.0286 | |||
| GTES / Gates Industrial Corporation plc | 0.23 | -5.25 | 5.31 | 18.53 | 0.9055 | 0.1500 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.10 | -5.44 | 5.29 | -22.92 | 0.9023 | -0.2552 | |||
| CNS / Cohen & Steers, Inc. | 0.07 | -5.31 | 5.21 | -11.08 | 0.8882 | -0.0997 | |||
| OCFC / OceanFirst Financial Corp. | 0.30 | -4.90 | 5.20 | -1.55 | 0.8871 | -0.0040 | |||
| IRT / Independence Realty Trust, Inc. | 0.29 | -5.30 | 5.12 | -21.10 | 0.8724 | -0.2209 | |||
| CHRD / Chord Energy Corporation | 0.05 | -5.28 | 5.04 | -18.63 | 0.8588 | -0.1848 | |||
| NHI / National Health Investors, Inc. | 0.07 | -5.31 | 5.04 | -10.10 | 0.8587 | -0.0859 | |||
| UTZ / Utz Brands, Inc. | 0.39 | 6.92 | 4.91 | -4.70 | 0.8368 | -0.0316 | |||
| INDB / Independent Bank Corp. | 0.08 | -4.89 | 4.89 | -4.53 | 0.8343 | -0.0299 | |||
| PAR / PAR Technology Corporation | 0.07 | -5.77 | 4.87 | 6.57 | 0.8299 | 0.0597 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.25 | -2.08 | 4.75 | -4.74 | 0.8094 | -0.0308 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.06 | -4.61 | 4.64 | 1.38 | 0.7910 | 0.0195 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.14 | 13.95 | 4.59 | 29.32 | 0.7830 | 0.1843 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.50 | -5.28 | 4.52 | 13.15 | 0.7702 | 0.0971 | |||
| HLMN / Hillman Solutions Corp. | 0.62 | -6.57 | 4.40 | -24.12 | 0.7504 | -0.2274 | |||
| GPOR / Gulfport Energy Corporation | 0.02 | 4.39 | 0.7478 | 0.7478 | |||||
| GTLS / Chart Industries, Inc. | 0.03 | -32.10 | 4.34 | -22.57 | 0.7409 | -0.2052 | |||
| PWP / Perella Weinberg Partners | 0.21 | -5.28 | 4.00 | -0.03 | 0.6812 | 0.0073 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.27 | -5.70 | 3.79 | -15.48 | 0.6463 | -0.1098 | |||
| THR / Thermon Group Holdings, Inc. | 0.13 | -4.69 | 3.77 | -3.90 | 0.6421 | -0.0187 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.13 | 18.88 | 3.66 | 1.95 | 0.6245 | 0.0186 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.17 | -28.95 | 3.66 | -29.71 | 0.6236 | -0.2539 | |||
| LZB / La-Z-Boy Incorporated | 0.10 | -4.71 | 3.63 | -9.40 | 0.6184 | -0.0566 | |||
| GBCI / Glacier Bancorp, Inc. | 0.08 | -4.67 | 3.52 | -7.13 | 0.5994 | -0.0389 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 0.12 | 3.48 | 0.5942 | 0.5942 | |||||
| SNDR / Schneider National, Inc. | 0.12 | -4.94 | 2.90 | 0.45 | 0.4951 | 0.0078 | |||
| NEO / NeoGenomics, Inc. | 0.38 | 2.81 | 0.4799 | 0.4799 | |||||
| OXM / Oxford Industries, Inc. | 0.06 | -5.20 | 2.59 | -34.97 | 0.4409 | -0.2295 | |||
| AZTA / Azenta, Inc. | 0.08 | -4.50 | 2.35 | -15.14 | 0.4006 | -0.0663 | |||
| RVLV / Revolve Group, Inc. | 0.10 | -5.56 | 2.07 | -11.89 | 0.3526 | -0.0432 | |||
| CANTOR FITZGERALD SECURITIES / RA (000000000) | 1.00 | 0.1705 | 0.1705 | ||||||
| CITADEL SECURITIES LLC / RA (000000000) | 1.00 | 0.1705 | 0.1705 | ||||||
| BNP PARIBAS SA / RA (000000000) | 0.06 | 0.0102 | 0.0102 |
