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AMG GW&K Small Cap Value Z (SKSZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.54-0.38 (-1.31%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.33%
Stocks98.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SKSZX
Basic Materials
5.65%
Consumer Cyclical
11.87%
Financial Services
27.48%
Real Estate
9.78%
Consumer Defensive
2.85%
Healthcare
8.18%
Utilities
3.35%
Communication Services
1.34%
Energy
10.07%
Industrials
16.11%
Technology
3.33%

Equity Holdings

AverageSKSZXCategory Average
Price/Earnings0.0620.63
Price/Book0.612.87
Price/Sales0.721.34
Price/Cashflow0.1311.81
Median Market Cap2,861.974,925.88
3 Year Earnings Growth14.310.55

Bond Holdings

AverageSKSZXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)SKSZX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (22.06% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Boot Barn Holdings IncBOOT2.57%
Piper Sandler CosPIPR2.39%
Selective Insurance Group IncSIGI2.37%
Group 1 Automotive IncGPI2.34%
Federal Agricultural Mortgage Corp Class CAGM2.28%
Permian Resources Corp Class APR2.18%
Integer Holdings CorpITGR2.05%
Primoris Services CorpPRIM2.05%
CBIZ IncCBZ1.94%
Atkore IncATKR1.89%