SKSEX
AMG GW&K Small Cap Value Fund
1W: -1.6%
1M: -5.4%
3M: -6.2%
YTD: +15.9%
1Y: +9.5%
3Y: +41.1%
5Y: +31.2%
$34.47
+0.46 (+1.35%)
Weekly Expected Move ±1.2%
$33
$34
$34
$34
$35
Key Statistics
AUM$222M
Holdings71
Top 10 Wt25.2%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E20.3
P/B2.0
Div Yield1.52%
ROE8.5%
% Profitable79%
Inception1987-04-23
Sector Allocation
Financial Services
23.1%
Healthcare
12.3%
Industrials
11.4%
Consumer Cyclical
9.4%
Energy
8.8%
Real Estate
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Solaris Energy Infrastructure Inc | SOI | 3.00% | $6.1M | 107,191 |
| 2 | Viavi Solutions Inc | VIAV | 2.88% | $5.8M | 174,898 |
| 3 | FIXED INCOME CLEARING CORPORATION | — | 2.83% | $5.7M | 5,710,000 |
| 4 | Constellium SE | CSTM | 2.75% | $5.6M | 225,835 |
| 5 | Ligand Pharmaceuticals Incorporated | LGND | 2.56% | $5.2M | 25,904 |
| 6 | Tri Pointe Homes Inc | TPH | 2.46% | $5.0M | 106,210 |
| 7 | Thermon Group Holdings Inc | THR | 2.40% | $4.8M | 95,927 |
| 8 | Powell Industries Inc. | POWL | 2.39% | $4.8M | 8,895 |
| 9 | TTM Technologies Inc | TTMI | 2.35% | $4.8M | 48,758 |
| 10 | Supernus Pharmaceuticals, Inc | 0LB2.L | 2.27% | $4.6M | 88,579 |