NPORT-P false 0001089951 XXXXXXXX S000023782 C000069911 C000069910 C000180070 AMG Funds 811-09521 0001089951 54930020IDQ6ZIPGNH13 680 Washington Blvd. Suite 500 Stamford 06901 800-548-4539 AMG GW&K Small Cap Core Fund S000023782 5493001178XREBUBAW34 2025-12-31 2025-06-30 N 589117964.60 2639720.85 586478243.75 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 139.21000000 UST BNP PARIBAS (SUISSE) SA QHSFEYI7HUOXXZ413E03 000000000 59718.00000000 PA USD 59718.00000000 0.010182474906 Long RA CORP US N 2 Repurchase Y 4.38000000 2025-07-01 63289.78063778 USD 60912.36000000 USD UST N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 25642.00000000 NS USD 6116642.68000000 1.042944515876 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 48415.00000000 NS USD 7592924.45000000 1.294664300153 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 87363.00000000 NS USD 9066532.14000000 1.545928128898 Long EC CORP US N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 124805102 130951.00000000 NS USD 9390496.21000000 1.601167018567 Long EC CORP US N 1 N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 97570.00000000 NS USD 3626676.90000000 0.618382171657 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 59003.00000000 NS USD 7607256.79000000 1.297108097541 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 101722.00000000 NS USD 5291578.44000000 0.902263382553 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 179063.00000000 NS USD 6122163.97000000 1.043885947218 Long EC CORP US N 1 N N FIXED INCOME CLEARING CORPORATION 549300H47WTHXPU08X20 000000000 10823000.00000000 PA USD 10823000.00000000 1.845422249732 Long RA CORP US N 2 Repurchase N 4.10000000 2025-07-01 10721100.00000000 USD 11039468.69000000 USD UST N N N Perella Weinberg Partners N/A 71367G102 205724.00000000 NS USD 3995160.08000000 0.681211984003 Long EC CORP US N 1 N N N PACIFIC PREMIER BANCORP INC 549300Q1KIC3KLI0XG98 69478X105 173411.00000000 NS USD 3657237.99000000 0.623593121991 Long EC CORP US N 1 N N N Alkami Technology Inc 254900FCNYU4HNEV9L47 01644J108 208763.00000000 NS USD 6292116.82000000 1.072864490209 Long EC CORP US N 1 N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 254650.00000000 NS USD 4746676.00000000 0.809352444116 Long EC CORP US N 1 N N N First Watch Restaurant Group I N/A 33748L101 422916.00000000 NS USD 6783572.64000000 1.156662282410 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 68615.00000000 NS USD 7215553.40000000 1.230319023236 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 26389.00000000 NS USD 4344948.85000000 0.740854225421 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 174003.00000000 NS USD 9427482.54000000 1.607473532133 Long EC CORP US N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 264147109 73509.00000000 NS USD 6074048.67000000 1.035681840670 Long EC CORP US N 1 N N N MACOM Technology Solutions Hol N/A 55405Y100 100038.00000000 NS USD 14334445.02000000 2.444156313172 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 65252.00000000 NS USD 6438414.84000000 1.097809664486 Long EC CORP US N 1 N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 118854.00000000 NS USD 9263480.76000000 1.579509701974 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 33701.00000000 NS USD 7760666.28000000 1.323265843653 Long EC CORP US N 1 N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 243886.00000000 NS USD 6940995.56000000 1.183504355697 Long EC CORP US N 1 N N N AtriCure Inc N/A 04963C209 200941.00000000 NS USD 6584836.57000000 1.122775932470 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 289244.00000000 NS USD 5116726.36000000 0.872449475241 Long EC CORP US N 1 N N N RBC BEARINGS INC N/A 75524B104 31848.00000000 NS USD 12255110.40000000 2.089610404239 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 76857.00000000 NS USD 8051539.32000000 1.372862404667 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 36341.00000000 NS USD 5523832.00000000 0.941864776548 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 52429.00000000 NS USD 6946842.50000000 1.184501313395 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 21800.00000000 NS USD 4385506.00000000 0.747769597037 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 101883.00000000 NS USD 10253505.12000000 1.748318071347 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 52007.00000000 NS USD 5036877.95000000 0.858834578038 Long EC CORP US N 1 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 80600.00000000 NS USD 6302920.00000000 1.074706532965 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 000000000 230600.00000000 NS USD 5310718.00000000 0.905526855701 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 82630.00000000 NS USD 7624270.10000000 1.300009025270 Long EC CORP US N 1 N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 143445.00000000 NS USD 9280891.50000000 1.582478395218 Long EC CORP US N 1 N N N Baldwin Insurance Group Inc/Th N/A 05589G102 140732.00000000 NS USD 6024736.92000000 1.027273728259 Long EC CORP US N 1 N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 77812.00000000 NS USD 4893207.62000000 0.834337449367 Long EC CORP US N 1 N N N GLACIER BANCORP INC 549300SMJAUKZB5D7V74 37637Q105 81604.00000000 NS USD 3515500.32000000 0.599425529840 Long EC CORP US N 1 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 88362T103 134119.00000000 NS USD 3766061.52000000 0.642148546878 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 195021.00000000 NS USD 6301128.51000000 1.074401067243 Long EC CORP US N 1 N N N Champion Homes Inc N/A 830830105 124614.00000000 NS USD 7802082.54000000 1.330327701520 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 242681.00000000 NS USD 6559667.43000000 1.118484359804 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 55925.00000000 NS USD 10063703.75000000 1.715955170928 Long EC CORP US N 1 N N N CANTOR FITZGERALD SECURITIES 549300DWZ3YOKJO5X179 000000000 1000000.00000000 PA USD 1000000.00000000 0.170509308854 Long RA CORP US N 2 Repurchase Y 4.39000000 2025-07-01 1649988.26600000 USD 1020000.00004000 USD AMBS N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 64237.00000000 NS USD 2585539.25000000 0.440858510533 Long EC CORP US N 1 N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 191903.00000000 NS USD 8246071.91000000 1.406032022138 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 69134.00000000 NS USD 5209246.90000000 0.888225088571 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 84692.00000000 NS USD 6187597.52000000 1.055042976604 Long EC CORP US N 1 N N CITADEL SECURITIES LLC 12UUJYTN7D3SW8KCSG25 000000000 1000000.00000000 PA USD 1000000.00000000 0.170509308854 Long RA CORP US N 2 Repurchase Y 4.47000000 2025-07-01 1817265.84535428 USD 1020126.66473714 USD UST N N Magnolia Oil & Gas Corp N/A 559663109 269364.00000000 NS USD 6055302.72000000 1.032485481691 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 75033.00000000 NS USD 12581533.44000000 2.145268571183 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 79122.00000000 NS USD 7861561.92000000 1.340469489495 Long EC CORP US N 1 N N N Hillman Solutions Corp N/A 431636109 616381.00000000 NS USD 4400960.34000000 0.750404705869 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 120245.00000000 NS USD 2903916.75000000 0.495144838013 Long EC CORP US N 1 N N Descartes Systems Group Inc/Th 875500NEPA7JI5EOMN45 249906108 88346.00000000 NS USD 8979929.17000000 1.531161516338 Long EC CORP CA N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 58425.00000000 NS USD 4638945.00000000 0.790983305763 Long EC CORP US N 1 N N N Artivion Inc 549300YTKV8DMSMG6K81 228903100 195918.00000000 NS USD 6093049.80000000 1.038921710213 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 259622.00000000 NS USD 9419086.16000000 1.606041871182 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 136351.00000000 NS USD 5530396.56000000 0.942984095136 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 46949.00000000 NS USD 8873361.00000000 1.512990651326 Long EC CORP US N 1 N N N Revolve Group Inc N/A 76156B107 103131.00000000 NS USD 2067776.55000000 0.352575150405 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 09058V103 504117.00000000 NS USD 4516888.32000000 0.770171505616 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 142423.00000000 NS USD 7306299.90000000 1.245792146232 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 138063.00000000 NS USD 4591975.38000000 0.782974548320 Long EC CORP US N 1 N N N Vita Coco Co Inc/The 54930020WXOAWHR85Y25 92846Q107 172603.00000000 NS USD 6230968.30000000 1.062438098327 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 295445.00000000 NS USD 5202786.45000000 0.887123521706 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 127350.00000000 NS USD 3662586.00000000 0.624505007480 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 71823.00000000 NS USD 5036228.76000000 0.858723885100 Long EC CORP US N 1 N N N Arcutis Biotherapeutics Inc N/A 03969K108 270356.00000000 NS USD 3790391.12000000 0.646296970159 Long EC CORP US N 1 N N N Solaris Energy Infrastructure 529900MTK3C8Y8TIIC10 83418M103 123184.00000000 NS USD 3484875.36000000 0.594203689077 Long EC CORP US N 1 N N PAR Technology Corp 549300HYPTHBJQINVG57 698884103 70165.00000000 NS USD 4867346.05000000 0.829927810941 Long EC CORP US N 1 N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 55494.00000000 NS USD 6406782.30000000 1.092416021954 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 47959.00000000 NS USD 7635072.80000000 1.301850986181 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 251655.00000000 NS USD 7874284.95000000 1.342638884547 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 76334.00000000 NS USD 2349560.52000000 0.400621940376 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 156694.00000000 NS USD 7477437.68000000 1.274972730819 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 231668.00000000 NS USD 7302175.36000000 1.245088873767 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 123538.00000000 NS USD 7291212.76000000 1.243219648418 Long EC CORP US N 1 N N N Utz Brands Inc N/A 918090101 391030.00000000 NS USD 4907426.50000000 0.836761900769 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 106595.00000000 NS USD 5870186.65000000 1.000921468538 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 138036.00000000 NS USD 6284779.08000000 1.071613337233 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 59723.00000000 NS USD 13779887.79000000 2.349599143165 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 603034.00000000 NS USD 6072552.38000000 1.035426709296 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 384992.00000000 NS USD 2814291.52000000 0.479862901990 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 22236.00000000 NS USD 6978990.96000000 1.189982925091 Long EC CORP US N 1 N N N Seacoast Banking Corp of Flori 549300V6IC06XYQYPG88 811707801 277197.00000000 NS USD 7656181.14000000 1.305450154646 Long EC CORP US N 1 N N N Intapp Inc N/A 45827U109 193602.00000000 NS USD 9993735.24000000 1.704024888647 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 184243.00000000 NS USD 5886563.85000000 1.003713933591 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 50724.00000000 NS USD 9506184.84000000 1.620893006911 Long EC CORP US N 1 N N N Cadre Holdings Inc 2549006IKQEWJ8M7CB97 12763L105 176525.00000000 NS USD 5622321.25000000 0.958658110495 Long EC CORP US N 1 N N N 2025-08-28 AMG Funds Thomas Disbrow Thomas Disbrow Principal Financial Officer