AMG GW&K Small Cap Value Fund Class N (SKSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.19
-0.20 (-0.58%)
Oct 7, 2026, 8:10 AM EST
SKSEX Holdings Information
SKSEX is a mutual fund with a total of 81 individual holdings. The top holdings are Ligand Pharmaceuticals stock at 3.02%, IMAX Corporation at 2.52%, Ducommun at 2.34%, Ameris Bancorp at 1.93%, and Federal Agricultural Mortgage at 1.91%.
Total Holdings
81
Top 10 Percentage
20.25%
Asset Class
Equity
Fund Category
Small Blend
Assets
229.58M
Forward PE Ratio
15.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals Incorporated | 3.02% |
| 2 | IMAX | IMAX Corporation | 2.52% |
| 3 | DCO | Ducommun Incorporated | 2.34% |
| 4 | ABCB | Ameris Bancorp | 1.93% |
| 5 | AGM | Federal Agricultural Mortgage Corporation | 1.91% |
| 6 | NEO | NeoGenomics, Inc. | 1.81% |
| 7 | UMBF | UMB Financial Corporation | 1.76% |
| 8 | ITGR | Integer Holdings Corporation | 1.67% |
| 9 | MAN | ManpowerGroup Inc. | 1.66% |
| 10 | SUPN | Supernus Pharmaceuticals, Inc. | 1.64% |
| 11 | EPAC | Enerpac Tool Group Corp. | 1.64% |
| 12 | TILE | Interface, Inc. | 1.62% |
| 13 | COMP | Compass, Inc. | 1.61% |
| 14 | ACHC | Acadia Healthcare Company, Inc. | 1.60% |
| 15 | UNFI | United Natural Foods, Inc. | 1.57% |
| 16 | TBI | TrueBlue, Inc. | 1.55% |
| 17 | PDM | Piedmont Realty Trust, Inc. | 1.55% |
| 18 | HWC | Hancock Whitney Corporation | 1.52% |
| 19 | GTES | Gates Industrial Corporation Ltd. | 1.52% |
| 20 | IBOC | International Bancshares Corporation | 1.52% |
| 21 | PRMB | Primo Brands Corporation | 1.51% |
| 22 | CSTM | Constellium SE | 1.44% |
| 23 | DGII | Digi International Inc. | 1.44% |
| 24 | NTST | NETSTREIT Corp. | 1.42% |
| 25 | VAC | Marriott Vacations Worldwide Corporation | 1.41% |
As of Aug 31, 2026