SKSEX
AMG GW&K Small Cap Value Fund
1W: -3.2%
1M: -7.2%
3M: -0.1%
YTD: +0.3%
1Y: +5.8%
3Y: +24.9%
5Y: +22.9%
$30.71
+0.16 (+0.52%)
Weekly Expected Move ±3.0%
$28
$29
$30
$31
$32
ETF-Level Metrics
AUM$214M
Holdings79
Top 10 Wt20.8%
Beta1.17
% Profitable72%
Coverage96%
Portfolio Valuation
P/E21.0
P/B1.7
P/S1.6
EV/EBITDA13.4
P/FCF16.1
PEG10.50
Profitability & Returns
Gross Margin32.8%
Net Margin6.7%
ROE7.9%
ROA1.8%
ROIC6.4%
Div Yield1.84%
Leverage & Liquidity
Debt/Equity0.88
Debt/Assets0.20
Net Debt/EBITDA2.5x
Interest Cov1.5x
Current Ratio0.60
Quick Ratio0.50
Growth (YoY)
Revenue+15.5%
Net Income+20.0%
EPS+16.3%
FCF+14.7%
EBITDA+20.2%
Rev CAGR 3Y+11.1%
Quality Scores
Piotroski F6.3
Altman Z1.41
IS Quality65.3
IS Overall49.2
IS Value60.6
Median P/E15.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 22 | 25.9% | 14.4 |
| Real Estate | 10 | 11.6% | 68.2 |
| Industrials | 9 | 11.1% | 18.7 |
| Healthcare | 7 | 10.2% | -9.5 |
| Consumer Cyclical | 8 | 10.1% | 13.9 |
| Technology | 7 | 8.4% | -25.8 |
| Energy | 6 | 7.0% | 53.2 |
| Other | 14 | 6.9% | — |
| Communication Services | 2 | 3.7% | 25.6 |
| Utilities | 3 | 3.5% | 20.6 |
| Basic Materials | 3 | 2.7% | -29.4 |
| Consumer Defensive | 2 | 1.4% | 14.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GTY | Getty Realty Corp. | 1.05% | 4 | Bullish | 6 | 2 | -1.5% |
Showing 50 of 93 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Solaris Energy Infrastructure | SOI | 2.72% | $5.8M | 144,215 | 76.6 | $498M | Energy |
| 2 | Ligand Pharmaceuticals Inc | LGND | 2.36% | $5.0M | 28,167 | 31.6 | $4.0B | Healthcare |
| 3 | TTM Technologies Inc | TTMI | 2.21% | $4.7M | 81,200 | 56.8 | $10.1B | Technology |
| 4 | Supernus Pharmaceuticals Inc | SUPN | 2.18% | $4.6M | 96,456 | -75.1 | $2.9B | Healthcare |
| 5 | Ameris Bancorp | ABCB | 2.05% | $4.3M | 59,303 | 12.9 | $5.4B | Financial Services |
| 6 | IMAX Corp | IMAX | 1.94% | $4.1M | 125,295 | 61.7 | $2.2B | Communication Services |
| 7 | Primoris Services Corp | PRIM | 1.90% | $4.0M | 29,265 | 29.0 | $8.0B | Industrials |
| 8 | Tri Pointe Homes Inc | TPH | 1.85% | $3.9M | 115,675 | 16.5 | $4.0B | Consumer Cyclical |
| 9 | Farmer Mac | AGM | 1.81% | $3.8M | 22,779 | 9.4 | $1.6B | Financial Services |
| 10 | International Bancshares Corp | IBOC | 1.80% | $3.8M | 55,425 | 10.3 | $4.2B | Financial Services |
| 11 | Genius Sports Ltd | GENI | 1.79% | $3.8M | 306,125 | -10.6 | $1.1B | Communication Services |
| 12 | Hillman Solutions Corp | HLMN | 1.78% | $3.8M | 409,639 | 39.3 | $1.6B | Industrials |
| 13 | FIXED INCOME CLEARING CORPORATION Private | — | 1.74% | $3.7M | 3,687,000 | — | — | — |
| 14 | Integer Holdings Corp | ITGR | 1.67% | $3.5M | 34,246 | 29.5 | $3.0B | Healthcare |
| 15 | Independence Realty Trust Inc | IRT | 1.66% | $3.5M | 214,427 | 65.1 | $3.6B | Real Estate |
| 16 | Piper Sandler Cos Private | — | 1.62% | $3.4M | 9,912 | — | — | — |
| 17 | Group 1 Automotive Inc | GPI | 1.61% | $3.4M | 7,812 | 12.6 | $4.2B | Consumer Cyclical |
| 18 | IDACORP Inc | IDA | 1.57% | $3.3M | 25,114 | 24.2 | $7.9B | Utilities |
| 19 | Interface Inc | TILE | 1.48% | $3.1M | 108,010 | 12.8 | $1.5B | Consumer Cyclical |
| 20 | UMB Financial Corp | UMBF | 1.47% | $3.1M | 26,400 | 12.4 | $8.8B | Financial Services |
| 21 | Atlantic Union Bankshares Corp | AUB | 1.45% | $3.1M | 87,179 | 18.7 | $5.1B | Financial Services |
| 22 | City Holding Co | CHCO | 1.45% | $3.1M | 24,734 | 13.4 | $1.8B | Financial Services |
| 23 | PJT Partners Inc | PJT | 1.45% | $3.1M | 17,227 | 20.0 | $3.4B | Financial Services |
| 24 | Walker & Dunlop Inc | WD | 1.44% | $3.1M | 36,528 | 26.0 | $1.5B | Financial Services |
| 25 | Powell Industries Inc | POWL | 1.39% | $2.9M | 9,650 | 35.4 | $6.7B | Industrials |
| 26 | Agree Realty Corp | ADC | 1.36% | $2.9M | 40,699 | 43.0 | $9.2B | Real Estate |
| 27 | Viavi Solutions Inc | VIAV | 1.35% | $2.9M | 225,805 | -197.6 | $8.5B | Technology |
| 28 | Compass Inc | COMP | 1.28% | $2.7M | 337,600 | -69.1 | $4.0B | Technology |
| 29 | Gates Industrial Corp PLC | GTES | 1.28% | $2.7M | 109,185 | 22.5 | $5.7B | Industrials |
| 30 | Cathay General Bancorp | CATY | 1.28% | $2.7M | 56,272 | 10.9 | $3.4B | Financial Services |
| 31 | Piedmont Realty Trust Inc | PDM | 1.23% | $2.6M | 288,550 | -9.8 | $819M | Real Estate |
| 32 | Central Garden & Pet Co | CENT | 1.17% | $2.5M | 75,995 | 14.1 | $2.2B | Consumer Defensive |
| 33 | Essential Properties Realty Tr | EPRT | 1.17% | $2.5M | 83,075 | 24.4 | $6.5B | Real Estate |
| 34 | Hancock Whitney Corp | HWC | 1.16% | $2.5M | 39,400 | 11.0 | $5.3B | Financial Services |
| 35 | Four Corners Property Trust In | FCPT | 1.15% | $2.4M | 100,118 | 22.5 | $2.6B | Real Estate |
| 36 | Silgan Holdings Inc | SLGN | 1.15% | $2.4M | 56,590 | 14.5 | $4.2B | Consumer Cyclical |
| 37 | MDU Resources Group Inc | MDU | 1.14% | $2.4M | 135,600 | 22.9 | $4.4B | Industrials |
| 38 | Bowhead Specialty Holdings Inc | BOW | 1.13% | $2.4M | 88,642 | 13.6 | $734M | Financial Services |
| 39 | Magnolia Oil & Gas Corp | MGY | 1.13% | $2.4M | 99,980 | 17.4 | $5.6B | Energy |
| 40 | Community Financial System Inc | CBU | 1.11% | $2.4M | 40,244 | 15.8 | $3.1B | Financial Services |
| 41 | Patrick Industries Inc | PATK | 1.09% | $2.3M | 22,399 | 27.5 | $3.8B | Consumer Cyclical |
| 42 | Progress Software Corp | PRGS | 1.08% | $2.3M | 52,200 | 12.8 | $1.1B | Technology |
| 43 | First Financial Bancorp | FFBC | 1.07% | $2.3M | 90,129 | 10.4 | $2.9B | Financial Services |
| 44 | Ducommun Inc | DCO | 1.05% | $2.2M | 23,175 | -55.9 | $1.9B | Industrials |
| 45 | STAG Industrial Inc | STAG | 1.05% | $2.2M | 62,910 | 25.1 | $7.0B | Real Estate |
| 46 | Acadia Realty Trust | AKR | 1.05% | $2.2M | 110,105 | 150.6 | $2.5B | Real Estate |
| 47 | Getty Realty Corp | GTY | 1.05% | $2.2M | 82,637 | 23.8 | $1.9B | Real Estate |
| 48 | Dynavax Technologies Corp | DVAX | 1.05% | $2.2M | 223,125 | -41.9 | $1.8B | Healthcare |
| 49 | Enterprise Financial Services | EFSC | 1.04% | $2.2M | 38,150 | 10.0 | $2.0B | Financial Services |
| 50 | Ultragenyx Pharmaceutical Inc | RARE | 1.02% | $2.2M | 71,989 | -3.9 | $2.2B | Healthcare |