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AMG GW&K Small Cap Value I (SKSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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28.91-0.32 (-1.09%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.30%
Stocks98.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SKSIX
Basic materials
5.92%
Consumer cyclical
11.86%
Financial services
27.39%
Property
9.81%
Consumer defensive
3.01%
Healthcare
8.20%
Utilities
3.33%
Communication services
1.39%
Energy
9.96%
Industrials
15.80%
Technology
3.33%

Equity holdings

AverageSKSIXCategory average
Price/Earnings0.0620.63
Price/book0.592.87
Price/sales0.71.34
Price/Cash flow0.1211.81
Median market cap2,950.314,925.88
3-year earnings growth16.1410.55

Bond holdings

AverageSKSIXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)SKSIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
Boot Barn Holdings IncBOOT2.80%
Piper Sandler CosPIPR2.51%
Group 1 Automotive IncGPI2.40%
Primoris Services CorpPRIM2.34%
Selective Insurance Group IncSIGI2.21%
Integer Holdings CorpITGR2.17%
Federal Agricultural Mortgage Corp Class CAGM2.08%
Permian Resources Corp Class APR2.07%
CBIZ IncCBZ2.01%
PJT Partners Inc Class APJT1.94%